Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 159,881 | 154,643 | -5,238 | 43,942 | 47,142 | 25.28% | +3,200 |
| ISHARES TR | 102,281 | 98,726 | -3,555 | 32,489 | 34,653 | 18.58% | +2,164 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 43,100 | 46,295 | +3,195 | 10,635 | 12,627 | 6.77% | +1,992 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,687 | 44,319 | +33,632 | 542 | 2,249 | 1.21% | +1,707 |
| ISHARES TR | 26,053 | 32,991 | +6,938 | 3,179 | 4,455 | 2.39% | +1,276 |
| APPLE INC(AAPL) | 5,087 | 11,707 | +6,620 | 1,130 | 2,402 | 1.29% | +1,272 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,439 | +4,439 | 0 | 571 | 0.31% | +571 |
| MICROSOFT CORP(MSFT) | 6,182 | 5,685 | -497 | 2,321 | 2,828 | 1.52% | +507 |
| VANGUARD WORLD FD | 0 | 1,329 | +1,329 | 0 | 487 | 0.26% | +487 |
| VANGUARD INDEX FDS | 6,190 | 6,402 | +212 | 3,181 | 3,648 | 1.96% | +467 |
| ISHARES TR | 3,760 | 3,994 | +234 | 2,113 | 2,480 | 1.33% | +367 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,372 | +6,372 | 0 | 334 | 0.18% | +334 |
| ISHARES TR | 26,277 | 26,111 | -166 | 3,058 | 3,358 | 1.80% | +300 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,174 | +1,174 | 0 | 248 | 0.13% | +248 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 937 | +937 | 0 | 240 | 0.13% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 10,820 | 10,820 | 0 | 788 | 1,010 | 0.54% | +221 |
| VANGUARD STAR FDS | 0 | 3,094 | +3,094 | 0 | 214 | 0.11% | +214 |
| VANGUARD TAX-MANAGED FDS | 14,469 | 16,577 | +2,108 | 735 | 945 | 0.51% | +210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,420 | 20,550 | -1,870 | 1,049 | 1,258 | 0.67% | +208 |
| ISHARES TR | 0 | 607 | +607 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 1,360 | +1,360 | 0 | 204 | 0.11% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 6,331 | 6,211 | -120 | 1,508 | 1,697 | 0.91% | +189 |
| GOLDMAN SACHS GROUP INC(GS) | 1,230 | 1,210 | -20 | 672 | 856 | 0.46% | +185 |
| AMAZON COM INC(AMZN) | 11,811 | 11,010 | -801 | 2,247 | 2,415 | 1.30% | +168 |
| ISHARES TR | 2,013 | 2,013 | 0 | 727 | 855 | 0.46% | +128 |
| ISHARES TR | 20,616 | 20,691 | +75 | 1,143 | 1,261 | 0.68% | +118 |
| VANGUARD INTL EQUITY INDEX F | 8,381 | 10,040 | +1,659 | 379 | 497 | 0.27% | +117 |
| META PLATFORMS INC(META) | 973 | 901 | -72 | 561 | 665 | 0.36% | +104 |
| VANGUARD INDEX FDS | 3,388 | 3,388 | 0 | 871 | 969 | 0.52% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 3,209 | 3,048 | -161 | 787 | 884 | 0.47% | +96 |
| ISHARES TR CORE MSCI TOTAL | 12,115 | 12,115 | 0 | 846 | 937 | 0.50% | +91 |
| ISHARES TR | 10,977 | 10,980 | +3 | 897 | 981 | 0.53% | +84 |
| MICROSTRATEGY INC(MSTR) | 700 | 700 | 0 | 202 | 283 | 0.15% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,687 | 1,667 | -20 | 419 | 491 | 0.26% | +72 |
| BROADCOM INC(AVGO) | 1,545 | 1,175 | -370 | 259 | 324 | 0.17% | +65 |
| ISHARES TR | 1,782 | 1,782 | 0 | 250 | 309 | 0.17% | +59 |
| NVIDIA CORPORATION(NVDA) | 14,091 | 10,029 | -4,062 | 1,527 | 1,585 | 0.85% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,508 | 8,508 | 0 | 686 | 742 | 0.40% | +56 |
| WALMART INC(WMT) | 8,842 | 8,520 | -322 | 778 | 833 | 0.45% | +55 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,185 | 1,185 | 0 | 227 | 281 | 0.15% | +54 |
| ALPHABET INC(GOOG) | 3,318 | 3,216 | -102 | 518 | 571 | 0.31% | +52 |
| EMERSON ELEC CO(EMR) | 1,977 | 1,966 | -11 | 217 | 262 | 0.14% | +45 |
| INVESCO QQQ TR | 510 | 510 | 0 | 240 | 282 | 0.15% | +42 |
| FTAI INFRASTRUCTURE INC | 25,185 | 24,935 | -250 | 114 | 154 | 0.08% | +40 |
| SPDR SERIES TRUST ST STR SW SERV | 1,312 | 1,312 | 0 | 210 | 249 | 0.13% | +39 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 1,600 | +100 | 291 | 329 | 0.18% | +38 |
| VANGUARD INDEX FDS | 2,973 | 2,840 | -133 | 769 | 798 | 0.43% | +29 |
| ISHARES TR | 6,078 | 6,080 | +2 | 266 | 293 | 0.16% | +28 |
| ISHARES TR CORE MSCI EURO | 3,862 | 3,874 | +12 | 232 | 256 | 0.14% | +24 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,673 | 4,678 | +5 | 464 | 488 | 0.26% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,680 | 2,680 | 0 | 464 | 487 | 0.26% | +23 |
| BANK AMERICA CORP | 5,213 | 5,068 | -145 | 218 | 240 | 0.13% | +22 |
| ISHARES TR CORE MSCI EAFE | 4,774 | 4,588 | -186 | 361 | 383 | 0.21% | +22 |
| VANGUARD WHITEHALL FDS | 3,073 | 3,073 | 0 | 396 | 410 | 0.22% | +13 |
| ISHARES GOLD TR(IAU) | 3,770 | 3,770 | 0 | 222 | 235 | 0.13% | +13 |
| BLACKSTONE INC(BX) | 1,875 | 1,836 | -39 | 262 | 275 | 0.15% | +13 |
| ISHARES TR | 5,446 | 5,465 | +19 | 430 | 441 | 0.24% | +11 |
| GENWORTH FINL INC(GNW) | 12,000 | 12,000 | 0 | 85 | 93 | 0.05% | +8 |
| VANGUARD INDEX FDS | 1,071 | 996 | -75 | 270 | 276 | 0.15% | +7 |
| VANGUARD INDEX FDS | 1,209 | 1,209 | 0 | 209 | 215 | 0.12% | +6 |
| ISHARES TR | 7,849 | 7,867 | +18 | 776 | 780 | 0.42% | +4 |
| ALPHABET INC(GOOG) | 7,370 | 6,486 | -884 | 1,140 | 1,143 | 0.61% | +3 |
| VANGUARD INDEX FDS | 1,392 | 1,339 | -53 | 259 | 262 | 0.14% | +3 |
| STAG INDL INC(STAG) | 18,160 | 18,160 | 0 | 658 | 661 | 0.35% | +3 |
| VANGUARD INDEX FDS | 4,978 | 4,968 | -10 | 451 | 442 | 0.24% | -8 |
| COCA COLA CO(KO) | 3,890 | 3,802 | -88 | 281 | 271 | 0.15% | -10 |
| SPDR SERIES TRUST ST STR P500ETF | 5,397 | 4,662 | -735 | 355 | 339 | 0.18% | -16 |
| COSTCO WHSL CORP NEW(COST) | 448 | 407 | -41 | 424 | 403 | 0.22% | -21 |
| MASTERCARD INCORPORATED(MA) | 519 | 455 | -64 | 284 | 256 | 0.14% | -29 |
| VISA INC(V) | 1,054 | 930 | -124 | 369 | 330 | 0.18% | -39 |
| PROCTER AND GAMBLE CO(PG) | 2,525 | 2,377 | -148 | 430 | 379 | 0.20% | -52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,586 | 17,386 | -200 | 600 | 539 | 0.29% | -61 |
| CHEVRON CORP NEW(CVX) | 2,416 | 2,386 | -30 | 404 | 342 | 0.18% | -62 |
| ETFIS SER TR I INFRAC ACT MLP | 16,000 | 16,000 | 0 | 760 | 694 | 0.37% | -67 |
| HERCULES CAPITAL INC(HCXY) | 96,700 | 96,700 | 0 | 1,858 | 1,768 | 0.95% | -90 |
| ARBOR REALTY TRUST INC | 127,316 | 127,316 | 0 | 1,496 | 1,362 | 0.73% | -134 |
| DANAHER CORPORATION(DHR) | 2,250 | 1,628 | -622 | 462 | 322 | 0.17% | -140 |
| FIRST TR EXCHANGE-TRADED FD | 907 | 0 | -907 | 201 | 0 | — | -201 |
| LOUISIANA PAC CORP(LPX) | 2,277 | 0 | -2,277 | 209 | 0 | — | -209 |
| ISHARES TR | 2,084 | 0 | -2,084 | 220 | 0 | — | -220 |
| MERCK & CO INC(MRK) | 2,511 | 0 | -2,511 | 227 | 0 | — | -227 |
| ELI LILLY & CO(LLY) | 315 | 0 | -315 | 260 | 0 | — | -260 |
| RTX CORPORATION(RTX) | 2,087 | 0 | -2,087 | 276 | 0 | — | -276 |
| JOHNSON & JOHNSON(JNJ) | 2,237 | 0 | -2,237 | 371 | 0 | — | -371 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,238 | 5,323 | -2,915 | 1,590 | 1,209 | 0.65% | -381 |
| SPDR SER TR ST STR SP600 SML | 9,665 | 0 | -9,665 | 394 | 0 | — | -394 |
| BERKSHIRE HATHAWAY INC DEL | 5,048 | 4,254 | -794 | 2,688 | 2,066 | 1.11% | -622 |
| SPDR S&P 500 ETF TR(SPY) | 1,991 | 787 | -1,204 | 1,117 | 487 | 0.26% | -629 |
| FTAI AVIATION LTD(FTAI) | 9,150 | 0 | -9,150 | 1,016 | 0 | — | -1,016 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 256,196 | 242,064 | -14,132 | 28,563 | 27,276 | 14.63% | -1,288 |