Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 1,189,488 | 1,609,862 | +420,374 | 30,391 | 41,051 | 9.11% | +10,660 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 279,374 | +279,374 | 0 | 9,982 | 2.21% | +9,982 |
| SCHWAB STRATEGIC TR | 853,043 | 1,172,084 | +319,041 | 23,851 | 31,060 | 6.89% | +7,209 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 194,051 | +194,051 | 0 | 10,589 | 2.35% | +10,589 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 437,749 | +437,749 | 0 | 15,689 | 3.48% | +15,689 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 146,741 | +146,741 | 0 | 3,615 | 0.80% | +3,615 |
| SCHWAB STRATEGIC TR | 625,116 | 631,963 | +6,847 | 22,592 | 25,291 | 5.61% | +2,699 |
| MICROSOFT CORP(MSFT) | 0 | 18,875 | +18,875 | 0 | 9,389 | 2.08% | +9,389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 40,288 | 68,304 | +28,016 | 2,049 | 3,478 | 0.77% | +1,429 |
| AMAZON COM INC(AMZN) | 0 | 32,567 | +32,567 | 0 | 7,145 | 1.59% | +7,145 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,724 | +19,724 | 0 | 3,116 | 0.69% | +3,116 |
| SCHWAB STRATEGIC TR | 166,167 | 169,894 | +3,727 | 4,161 | 4,963 | 1.10% | +802 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 1,518,039 | 1,539,692 | +21,653 | 36,539 | 37,307 | 8.28% | +768 |
| ORACLE CORP(ORCL) | 0 | 9,845 | +9,845 | 0 | 2,152 | 0.48% | +2,152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,748 | +14,748 | 0 | 3,735 | 0.83% | +3,735 |
| VANGUARD WHITEHALL FDS | 197,792 | 203,772 | +5,980 | 12,698 | 13,316 | 2.95% | +618 |
| META PLATFORMS INC(META) | 0 | 3,331 | +3,331 | 0 | 2,459 | 0.55% | +2,459 |
| PIMCO INCOME STRATEGY FD II | 0 | 77,556 | +77,556 | 0 | 573 | 0.13% | +573 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,981 | +10,981 | 0 | 520 | 0.12% | +520 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,525 | +20,525 | 0 | 1,998 | 0.44% | +1,998 |
| SHOPIFY INC(SHOP) | 0 | 4,070 | +4,070 | 0 | 469 | 0.10% | +469 |
| GSK PLC(GSK) | 0 | 11,813 | +11,813 | 0 | 454 | 0.10% | +454 |
| BROADCOM INC(AVGO) | 0 | 4,260 | +4,260 | 0 | 1,174 | 0.26% | +1,174 |
| SPDR SERIES TRUST ST STR P500GRW | 28,181 | 28,185 | +4 | 2,265 | 2,687 | 0.60% | +422 |
| RTX CORPORATION(RTX) | 15,888 | 17,248 | +1,360 | 2,105 | 2,519 | 0.56% | +414 |
| SALESFORCE INC(CRM) | 0 | 7,054 | +7,054 | 0 | 1,924 | 0.43% | +1,924 |
| INVESCO QQQ TR | 0 | 5,943 | +5,943 | 0 | 3,278 | 0.73% | +3,278 |
| NETFLIX INC(NFLX) | 0 | 962 | +962 | 0 | 1,288 | 0.29% | +1,288 |
| VANGUARD BD INDEX FDS | 0 | 5,015 | +5,015 | 0 | 349 | 0.08% | +349 |
| MPLX LP(MPLX) | 0 | 6,500 | +6,500 | 0 | 335 | 0.07% | +335 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 7,660 | +7,660 | 0 | 334 | 0.07% | +334 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 106,948 | +106,948 | 0 | 5,309 | 1.18% | +5,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,464 | 5,607 | +143 | 461 | 764 | 0.17% | +303 |
| CATERPILLAR INC(CAT) | 0 | 5,978 | +5,978 | 0 | 2,321 | 0.51% | +2,321 |
| FIRSTENERGY CORP(FE) | 0 | 6,965 | +6,965 | 0 | 280 | 0.06% | +280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,505 | +1,505 | 0 | 767 | 0.17% | +767 |
| DATADOG INC(DDOG) | 0 | 2,018 | +2,018 | 0 | 271 | 0.06% | +271 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 10,464 | +10,464 | 0 | 268 | 0.06% | +268 |
| NIKE INC(NKE) | 0 | 30,445 | +30,445 | 0 | 2,163 | 0.48% | +2,163 |
| INVESCO MUNI INCOME OPP TRST | 0 | 44,250 | +44,250 | 0 | 254 | 0.06% | +254 |
| INTUIT(INTU) | 0 | 310 | +310 | 0 | 244 | 0.05% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 775 | +775 | 0 | 514 | 0.11% | +514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,023 | +1,023 | 0 | 232 | 0.05% | +232 |
| FLOWSERVE CORP(FLS) | 0 | 4,338 | +4,338 | 0 | 227 | 0.05% | +227 |
| MORGAN STANLEY(MS) | 0 | 1,606 | +1,606 | 0 | 226 | 0.05% | +226 |
| EATON CORP PLC(ETN) | 0 | 627 | +627 | 0 | 224 | 0.05% | +224 |
| UPSTART HLDGS INC(UPST) | 0 | 3,450 | +3,450 | 0 | 223 | 0.05% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,290 | +3,290 | 0 | 918 | 0.20% | +918 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,766 | +1,766 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 0 | 999 | +999 | 0 | 216 | 0.05% | +216 |
| SERVICENOW INC(NOW) | 0 | 714 | +714 | 0 | 734 | 0.16% | +734 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,504 | +4,504 | 0 | 1,130 | 0.25% | +1,130 |
| IDEXX LABS INC(IDXX) | 0 | 388 | +388 | 0 | 208 | 0.05% | +208 |
| AUTODESK INC | 0 | 660 | +660 | 0 | 204 | 0.05% | +204 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,210 | +1,210 | 0 | 204 | 0.05% | +204 |
| CAPITAL ONE FINL CORP(COF) | 0 | 958 | +958 | 0 | 204 | 0.05% | +204 |
| APPLOVIN CORP(APP) | 0 | 581 | +581 | 0 | 203 | 0.05% | +203 |
| MSCI INC(MSCI) | 0 | 348 | +348 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 0 | 12,754 | +12,754 | 0 | 2,248 | 0.50% | +2,248 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,484 | +9,484 | 0 | 2,749 | 0.61% | +2,749 |
| ONEOK INC NEW(OKE) | 4,368 | 7,637 | +3,269 | 433 | 623 | 0.14% | +190 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,313 | +1,313 | 0 | 1,052 | 0.23% | +1,052 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 53,678 | +53,678 | 0 | 1,707 | 0.38% | +1,707 |
| EATON VANCE NATL MUN OPPORT | 0 | 21,851 | +21,851 | 0 | 355 | 0.08% | +355 |
| US BANCORP DEL(USB) | 0 | 64,670 | +64,670 | 0 | 2,926 | 0.65% | +2,926 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,194 | 4,949 | -245 | 1,291 | 1,459 | 0.32% | +167 |
| NOVO-NORDISK A S(NVO) | 0 | 10,234 | +10,234 | 0 | 706 | 0.16% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,666 | 3,394 | +728 | 462 | 617 | 0.14% | +155 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,700 | +9,700 | 0 | 376 | 0.08% | +376 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,710 | +2,710 | 0 | 505 | 0.11% | +505 |
| TEXAS INSTRS INC(TXN) | 0 | 4,024 | +4,024 | 0 | 835 | 0.19% | +835 |
| DISNEY WALT CO(DIS) | 3,679 | 4,094 | +415 | 363 | 508 | 0.11% | +145 |
| STRYKER CORPORATION(SYK) | 6,115 | 6,086 | -29 | 2,276 | 2,408 | 0.53% | +131 |
| UNION PAC CORP(UNP) | 2,057 | 2,680 | +623 | 486 | 617 | 0.14% | +131 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 9,287 | +9,287 | 0 | 658 | 0.15% | +658 |
| BOEING CO(BA) | 0 | 3,512 | +3,512 | 0 | 736 | 0.16% | +736 |
| TESLA INC(TSLA) | 0 | 1,146 | +1,146 | 0 | 364 | 0.08% | +364 |
| ISHARES TR | 10,772 | 11,032 | +260 | 880 | 986 | 0.22% | +106 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,959 | +2,959 | 0 | 808 | 0.18% | +808 |
| WELLS FARGO CO NEW(WFC) | 12,118 | 12,146 | +28 | 870 | 973 | 0.22% | +103 |
| ISHARES TR | 0 | 3,399 | +3,399 | 0 | 972 | 0.22% | +972 |
| VANGUARD INDEX FDS | 0 | 1,498 | +1,498 | 0 | 657 | 0.15% | +657 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,927 | +1,927 | 0 | 615 | 0.14% | +615 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,983 | 3,532 | -451 | 409 | 501 | 0.11% | +92 |
| WALMART INC(WMT) | 0 | 10,872 | +10,872 | 0 | 1,063 | 0.24% | +1,063 |
| ALPHABET INC(GOOG) | 0 | 30,030 | +30,030 | 0 | 5,327 | 1.18% | +5,327 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,017 | +1,017 | 0 | 629 | 0.14% | +629 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,224 | +2,224 | 0 | 455 | 0.10% | +455 |
| JOHNSON CTLS INTL PLC SHS | 2,590 | 2,697 | +107 | 207 | 285 | 0.06% | +77 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,405 | +2,405 | 0 | 310 | 0.07% | +310 |
| NATIONAL GRID PLC(NGG) | 8,967 | 8,922 | -45 | 588 | 664 | 0.15% | +76 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,125 | +9,125 | 0 | 576 | 0.13% | +576 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411 | +411 | 0 | 291 | 0.06% | +291 |
| REALTY INCOME CORP(O) | 15,500 | 16,752 | +1,252 | 899 | 965 | 0.21% | +66 |
| FREEPORT-MCMORAN INC(FCX) | 9,008 | 9,384 | +376 | 341 | 407 | 0.09% | +66 |
| BLACKROCK MUNIASSETS FD INC | 0 | 41,691 | +41,691 | 0 | 434 | 0.10% | +434 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,105 | +2,105 | 0 | 2,084 | 0.46% | +2,084 |
| ALTIMMUNE INC | 0 | 16,360 | +16,360 | 0 | 63 | 0.01% | +63 |
| VANGUARD WHITEHALL FDS | 7,720 | 7,783 | +63 | 640 | 701 | 0.16% | +61 |
| BLOCK INC(XYZ) | 0 | 5,561 | +5,561 | 0 | 378 | 0.08% | +378 |