Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 0 | 89,655 | +89,655 | 0 | 16,391 | 4.02% | +16,391 |
| ISHARES TR | 0 | 248,942 | +248,942 | 0 | 15,803 | 3.88% | +15,803 |
| ISHARES TR | 0 | 24,648 | +24,648 | 0 | 15,304 | 3.75% | +15,304 |
| VANGUARD INDEX FDS | 0 | 50,284 | +50,284 | 0 | 15,283 | 3.75% | +15,283 |
| ISHARES TR | 0 | 127,522 | +127,522 | 0 | 14,040 | 3.44% | +14,040 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 239,073 | +239,073 | 0 | 13,020 | 3.19% | +13,020 |
| ISHARES TR | 0 | 64,062 | +64,062 | 0 | 12,519 | 3.07% | +12,519 |
| ISHARES INC CORE MSCI EMKT | 0 | 203,205 | +203,205 | 0 | 12,198 | 2.99% | +12,198 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,057 | +19,057 | 0 | 11,774 | 2.89% | +11,774 |
| ISHARES TR | 0 | 113,578 | +113,578 | 0 | 11,267 | 2.76% | +11,267 |
| ISHARES TR | 0 | 100,110 | +100,110 | 0 | 9,399 | 2.31% | +9,399 |
| ISHARES TR CORE UNIVRSL USD | 0 | 180,299 | +180,299 | 0 | 8,335 | 2.05% | +8,335 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 239,959 | +239,959 | 0 | 8,055 | 1.98% | +8,055 |
| ISHARES TR | 0 | 71,340 | +71,340 | 0 | 7,820 | 1.92% | +7,820 |
| ISHARES TR | 0 | 77,452 | +77,452 | 0 | 7,418 | 1.82% | +7,418 |
| VANGUARD TAX-MANAGED FDS | 0 | 121,143 | +121,143 | 0 | 6,906 | 1.69% | +6,906 |
| ISHARES TR | 0 | 55,890 | +55,890 | 0 | 6,260 | 1.54% | +6,260 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 170,763 | +170,763 | 0 | 6,076 | 1.49% | +6,076 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 147,899 | +147,899 | 0 | 5,937 | 1.46% | +5,937 |
| ISHARES TR CORE MSCI EAFE | 0 | 71,108 | +71,108 | 0 | 5,936 | 1.46% | +5,936 |
| INVESCO QQQ TR | 0 | 7,783 | +7,783 | 0 | 4,293 | 1.05% | +4,293 |
| ISHARES TR | 0 | 24,779 | +24,779 | 0 | 4,293 | 1.05% | +4,293 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 86,466 | +86,466 | 0 | 3,895 | 0.96% | +3,895 |
| ISHARES TR | 0 | 35,063 | +35,063 | 0 | 3,858 | 0.95% | +3,858 |
| ISHARES TR | 0 | 39,324 | +39,324 | 0 | 3,258 | 0.80% | +3,258 |
| ISHARES TR | 11,426 | 19,970 | +8,544 | 3,095 | 6,078 | 1.49% | +2,983 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 27,180 | +27,180 | 0 | 2,869 | 0.70% | +2,869 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,772 | +9,772 | 0 | 2,475 | 0.61% | +2,475 |
| ISHARES TR | 0 | 22,534 | +22,534 | 0 | 2,463 | 0.60% | +2,463 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 83,379 | +83,379 | 0 | 2,405 | 0.59% | +2,405 |
| VANGUARD INDEX FDS | 3,974 | 7,541 | +3,567 | 2,042 | 4,284 | 1.05% | +2,241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,803 | +43,803 | 0 | 2,167 | 0.53% | +2,167 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,518 | +3,518 | 0 | 1,993 | 0.49% | +1,993 |
| ISHARES TR | 0 | 49,517 | +49,517 | 0 | 1,935 | 0.47% | +1,935 |
| MCDONALDS CORP(MCD) | 2,046 | 8,198 | +6,152 | 639 | 2,395 | 0.59% | +1,756 |
| ISHARES TR | 0 | 27,544 | +27,544 | 0 | 1,696 | 0.42% | +1,696 |
| ISHARES TR | 0 | 26,146 | +26,146 | 0 | 1,622 | 0.40% | +1,622 |
| ALPHABET INC(GOOG) | 0 | 8,744 | +8,744 | 0 | 1,551 | 0.38% | +1,551 |
| BLACKROCK ETF TRUST II | 0 | 28,796 | +28,796 | 0 | 1,522 | 0.37% | +1,522 |
| MICROSOFT CORP(MSFT) | 0 | 8,673 | +8,673 | 0 | 4,314 | 1.06% | +4,314 |
| META PLATFORMS INC(META) | 0 | 1,940 | +1,940 | 0 | 1,432 | 0.35% | +1,432 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 47,005 | +47,005 | 0 | 1,403 | 0.34% | +1,403 |
| ALPHABET INC(GOOG) | 0 | 7,913 | +7,913 | 0 | 1,394 | 0.34% | +1,394 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 27,771 | +27,771 | 0 | 1,366 | 0.34% | +1,366 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 12,889 | +12,889 | 0 | 1,296 | 0.32% | +1,296 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 0 | 33,214 | +33,214 | 0 | 1,287 | 0.32% | +1,287 |
| ISHARES TR CORE INTL AGGR | 0 | 24,142 | +24,142 | 0 | 1,233 | 0.30% | +1,233 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 25,486 | +25,486 | 0 | 1,181 | 0.29% | +1,181 |
| SCHWAB STRATEGIC TR | 0 | 44,977 | +44,977 | 0 | 1,099 | 0.27% | +1,099 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,724 | +4,724 | 0 | 1,027 | 0.25% | +1,027 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,119 | +9,119 | 0 | 990 | 0.24% | +990 |
| ISHARES TR | 0 | 20,891 | +20,891 | 0 | 962 | 0.24% | +962 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,974 | +20,974 | 0 | 3,314 | 0.81% | +3,314 |
| VANGUARD STAR FDS | 0 | 12,688 | +12,688 | 0 | 877 | 0.22% | +877 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,783 | +1,783 | 0 | 866 | 0.21% | +866 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,840 | +8,840 | 0 | 843 | 0.21% | +843 |
| ISHARES TR | 0 | 9,885 | +9,885 | 0 | 824 | 0.20% | +824 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,483 | +13,483 | 0 | 793 | 0.19% | +793 |
| DBX ETF TR | 0 | 21,025 | +21,025 | 0 | 776 | 0.19% | +776 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,210 | +5,210 | 0 | 769 | 0.19% | +769 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 22,766 | +22,766 | 0 | 764 | 0.19% | +764 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,448 | +10,448 | 0 | 745 | 0.18% | +745 |
| ISHARES TR | 0 | 7,973 | +7,973 | 0 | 738 | 0.18% | +738 |
| ISHARES TR | 0 | 3,358 | +3,358 | 0 | 725 | 0.18% | +725 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,195 | +5,195 | 0 | 722 | 0.18% | +722 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,282 | +1,282 | 0 | 720 | 0.18% | +720 |
| ISHARES TR MSCI USA MMENTM | 16,102 | 16,512 | +410 | 3,255 | 3,968 | 0.97% | +713 |
| FIRST BUSEY CORP(BUSE) | 0 | 29,583 | +29,583 | 0 | 677 | 0.17% | +677 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 18,044 | +18,044 | 0 | 671 | 0.16% | +671 |
| ISHARES TR MSCI CHINA ETF | 0 | 12,087 | +12,087 | 0 | 666 | 0.16% | +666 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,907 | +4,907 | 0 | 664 | 0.16% | +664 |
| SCHWAB STRATEGIC TR | 0 | 21,958 | +21,958 | 0 | 662 | 0.16% | +662 |
| JPMORGAN CHASE & CO.(JPM) | 10,423 | 11,024 | +601 | 2,557 | 3,196 | 0.78% | +639 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,120 | +11,120 | 0 | 619 | 0.15% | +619 |
| ISHARES TR | 0 | 24,436 | +24,436 | 0 | 615 | 0.15% | +615 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 78,834 | +78,834 | 0 | 572 | 0.14% | +572 |
| ISHARES TR | 13,828 | 19,737 | +5,909 | 1,435 | 2,005 | 0.49% | +571 |
| FS KKR CAP CORP(FSK) | 383,679 | 414,622 | +30,943 | 8,038 | 8,603 | 2.11% | +565 |
| BROADCOM INC(AVGO) | 0 | 4,470 | +4,470 | 0 | 1,232 | 0.30% | +1,232 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 560,867 | 611,852 | +50,985 | 8,222 | 8,774 | 2.15% | +552 |
| SPDR SERIES TRUST ST STR SP600 SML | 31,322 | 42,684 | +11,362 | 1,277 | 1,818 | 0.45% | +542 |
| VANGUARD MUN BD FDS | 0 | 10,582 | +10,582 | 0 | 519 | 0.13% | +519 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 13,106 | +13,106 | 0 | 515 | 0.13% | +515 |
| MORGAN STANLEY(MS) | 0 | 3,646 | +3,646 | 0 | 514 | 0.13% | +514 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 4,414 | +4,414 | 0 | 755 | 0.19% | +755 |
| AMAZON COM INC(AMZN) | 0 | 10,943 | +10,943 | 0 | 2,401 | 0.59% | +2,401 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,481 | +5,481 | 0 | 444 | 0.11% | +444 |
| FIDELITY COVINGTON TRUST | 0 | 2,235 | +2,235 | 0 | 441 | 0.11% | +441 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,016 | +4,016 | 0 | 414 | 0.10% | +414 |
| ISHARES TR | 0 | 3,064 | +3,064 | 0 | 414 | 0.10% | +414 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 413 | 0.10% | +413 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,136 | +7,136 | 0 | 406 | 0.10% | +406 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,568 | +3,568 | 0 | 397 | 0.10% | +397 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,061 | +7,061 | 0 | 384 | 0.09% | +384 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,256 | +5,256 | 0 | 382 | 0.09% | +382 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,006 | +9,006 | 0 | 375 | 0.09% | +375 |
| ISHARES TR US TREAS BD ETF | 0 | 15,679 | +15,679 | 0 | 360 | 0.09% | +360 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,032 | +7,032 | 0 | 357 | 0.09% | +357 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,782 | +6,782 | 0 | 355 | 0.09% | +355 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,898 | +2,898 | 0 | 935 | 0.23% | +935 |