Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 149,682 | 248,942 | +99,260 | 8,822 | 15,803 | 3.88% | +6,981 |
| ISHARES INC CORE MSCI EMKT | 111,294 | 203,205 | +91,911 | 6,007 | 12,198 | 2.99% | +6,192 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 170,763 | +170,763 | 0 | 6,076 | 1.49% | +6,076 |
| ISHARES TR | 11,426 | 19,970 | +8,544 | 3,095 | 6,078 | 1.49% | +2,983 |
| ISHARES TR | 50,585 | 64,062 | +13,477 | 9,640 | 12,519 | 3.07% | +2,879 |
| 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 |
| ISHARES TR MSCI USA QLT FCT | 85,487 | 89,655 | +4,168 | 14,609 | 16,391 | 4.02% | +1,782 |
| MCDONALDS CORP(MCD) | 2,046 | 8,198 | +6,152 | 639 | 2,395 | 0.59% | +1,756 |
| VANGUARD INDEX FDS | 49,725 | 50,284 | +559 | 13,666 | 15,283 | 3.75% | +1,616 |
| MICROSOFT CORP(MSFT) | 7,471 | 8,673 | +1,202 | 2,805 | 4,314 | 1.06% | +1,510 |
| ISHARES TR | 100,641 | 113,578 | +12,937 | 9,955 | 11,267 | 2.76% | +1,312 |
| ISHARES TR CORE INTL AGGR | 0 | 24,142 | +24,142 | 0 | 1,233 | 0.30% | +1,233 |
| VANGUARD TAX-MANAGED FDS | 112,918 | 121,143 | +8,225 | 5,740 | 6,906 | 1.69% | +1,167 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 246,004 | 239,073 | -6,931 | 11,995 | 13,020 | 3.19% | +1,025 |
| SPDR S&P 500 ETF TR(SPY) | 19,264 | 19,057 | -207 | 10,776 | 11,774 | 2.89% | +999 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 134,697 | 147,899 | +13,202 | 5,013 | 5,937 | 1.46% | +923 |
| NVIDIA CORPORATION(NVDA) | 22,266 | 20,974 | -1,292 | 2,413 | 3,314 | 0.81% | +901 |
| INVESCO QQQ TR | 7,270 | 7,783 | +513 | 3,409 | 4,293 | 1.05% | +884 |
| VANGUARD STAR FDS | 0 | 12,688 | +12,688 | 0 | 877 | 0.22% | +877 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,840 | +8,840 | 0 | 843 | 0.21% | +843 |
| ISHARES TR | 15,579 | 22,534 | +6,955 | 1,629 | 2,463 | 0.60% | +834 |
| 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 MSCI USA MMENTM | 16,102 | 16,512 | +410 | 3,255 | 3,968 | 0.97% | +713 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,468 | 3,518 | +1,050 | 1,317 | 1,993 | 0.49% | +676 |
| ISHARES TR | 56,041 | 55,890 | -151 | 5,604 | 6,260 | 1.54% | +656 |
| JPMORGAN CHASE & CO.(JPM) | 10,423 | 11,024 | +601 | 2,557 | 3,196 | 0.78% | +639 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,990 | 12,889 | +5,899 | 703 | 1,296 | 0.32% | +592 |
| 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) | 4,040 | 4,470 | +430 | 676 | 1,232 | 0.30% | +556 |
| ISHARES TR | 36,721 | 49,517 | +12,796 | 1,382 | 1,935 | 0.47% | +553 |
| 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 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 17,604 | 27,771 | +10,167 | 865 | 1,366 | 0.34% | +501 |
| ISHARES TR CORE MSCI EAFE | 71,860 | 71,108 | -752 | 5,436 | 5,936 | 1.46% | +500 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,832 | 4,414 | +2,582 | 272 | 755 | 0.19% | +483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,653 | 9,772 | +119 | 1,993 | 2,475 | 0.61% | +481 |
| AMAZON COM INC(AMZN) | 10,131 | 10,943 | +812 | 1,928 | 2,401 | 0.59% | +473 |
| 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 | 1,677 | +1,677 | 0 | 413 | 0.10% | +413 |
| META PLATFORMS INC(META) | 1,779 | 1,940 | +161 | 1,025 | 1,432 | 0.35% | +407 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,061 | +7,061 | 0 | 384 | 0.09% | +384 |
| 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) | 2,883 | 2,898 | +15 | 581 | 935 | 0.23% | +354 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 38,860 | 47,005 | +8,145 | 1,050 | 1,403 | 0.34% | +353 |
| ISHARES TR | 96,470 | 100,110 | +3,640 | 9,047 | 9,399 | 2.31% | +352 |
| ORACLE CORP(ORCL) | 0 | 1,531 | +1,531 | 0 | 335 | 0.08% | +335 |
| JANUS DETROIT STR TR HENDERSON MTG | 78,856 | 86,466 | +7,610 | 3,564 | 3,895 | 0.96% | +331 |
| FIDELITY COVINGTON TRUST | 0 | 6,406 | +6,406 | 0 | 328 | 0.08% | +328 |
| ISHARES TR | 68,960 | 71,340 | +2,380 | 7,495 | 7,820 | 1.92% | +324 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,554 | +8,554 | 0 | 323 | 0.08% | +323 |
| ISHARES TR | 74,506 | 77,452 | +2,946 | 7,106 | 7,418 | 1.82% | +312 |
| TESLA INC(TSLA) | 2,062 | 2,644 | +582 | 534 | 840 | 0.21% | +306 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,912 | +2,912 | 0 | 300 | 0.07% | +300 |
| VANGUARD WHITEHALL FDS | 0 | 2,243 | +2,243 | 0 | 299 | 0.07% | +299 |
| VANGUARD WORLD FD INF TECH ETF | 889 | 1,175 | +286 | 482 | 780 | 0.19% | +297 |
| VANGUARD WHITEHALL FDS | 0 | 3,268 | +3,268 | 0 | 295 | 0.07% | +295 |
| ISHARES TR | 15,378 | 20,891 | +5,513 | 675 | 962 | 0.24% | +287 |
| ALPHABET INC(GOOG) | 7,171 | 7,913 | +742 | 1,109 | 1,394 | 0.34% | +285 |
| SCHWAB STRATEGIC TR | 0 | 10,613 | +10,613 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 24,604 | 27,544 | +2,940 | 1,416 | 1,696 | 0.42% | +279 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,021 | 14,146 | +2,125 | 1,058 | 1,327 | 0.33% | +269 |
| MASTEC INC(MTZ) | 0 | 1,530 | +1,530 | 0 | 261 | 0.06% | +261 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,160 | +1,160 | 0 | 247 | 0.06% | +247 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 16,609 | 21,040 | +4,431 | 635 | 878 | 0.22% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,774 | +1,774 | 0 | 242 | 0.06% | +242 |
| GE AEROSPACE(GE) | 0 | 917 | +917 | 0 | 236 | 0.06% | +236 |
| APPLIED MATLS INC | 0 | 1,238 | +1,238 | 0 | 227 | 0.06% | +227 |
| COMCAST CORP NEW(CCZ) | 0 | 6,305 | +6,305 | 0 | 225 | 0.06% | +225 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 6,075 | +6,075 | 0 | 225 | 0.06% | +225 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 668 | +668 | 0 | 222 | 0.05% | +222 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 8,766 | 16,672 | +7,906 | 210 | 420 | 0.10% | +211 |
| DBX ETF TR | 15,711 | 21,025 | +5,314 | 568 | 776 | 0.19% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 288 | +288 | 0 | 204 | 0.05% | +204 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 8,405 | 13,106 | +4,701 | 312 | 515 | 0.13% | +203 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 250,197 | 239,959 | -10,238 | 7,854 | 8,055 | 1.98% | +202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,349 | 9,515 | +1,166 | 391 | 582 | 0.14% | +192 |
| ISHARES TR | 6,042 | 7,973 | +1,931 | 547 | 738 | 0.18% | +191 |
| VANGUARD INTL EQUITY INDEX F | 44,062 | 43,803 | -259 | 1,994 | 2,167 | 0.53% | +172 |
| NETFLIX INC(NFLX) | 344 | 368 | +24 | 321 | 493 | 0.12% | +172 |
| CATERPILLAR INC(CAT) | 2,509 | 2,540 | +31 | 827 | 986 | 0.24% | +159 |
| AMERICAN EXPRESS CO(AXP) | 1,728 | 1,952 | +224 | 465 | 623 | 0.15% | +158 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 32,946 | 33,214 | +268 | 1,131 | 1,287 | 0.32% | +155 |
| HOME DEPOT INC(HD) | 1,078 | 1,498 | +420 | 395 | 549 | 0.13% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 1,338 | 1,783 | +445 | 713 | 866 | 0.21% | +154 |
| WALMART INC(WMT) | 5,091 | 5,974 | +883 | 447 | 584 | 0.14% | +137 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,524 | 6,190 | +1,666 | 357 | 492 | 0.12% | +135 |
| ABBOTT LABS | 16,197 | 16,774 | +577 | 2,149 | 2,281 | 0.56% | +133 |
| ALPHABET INC(GOOG) | 9,089 | 8,744 | -345 | 1,420 | 1,551 | 0.38% | +131 |
| MORGAN STANLEY(MS) | 3,285 | 3,646 | +361 | 383 | 514 | 0.13% | +130 |
| ISHARES TR | 149,882 | 127,522 | -22,360 | 13,914 | 14,040 | 3.44% | +127 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,799 | 3,568 | -231 | 278 | 397 | 0.10% | +118 |
| ISHARES TR | 20,926 | 26,056 | +5,130 | 489 | 605 | 0.15% | +116 |
| SPDR SERIES TRUST ST STR P500ETF | 4,081 | 5,256 | +1,175 | 268 | 382 | 0.09% | +114 |
| CISCO SYS INC(CSCO) | 5,594 | 6,604 | +1,010 | 345 | 458 | 0.11% | +113 |