Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 376,720 | +376,720 | 0 | 13,728 | 2.80% | +13,728 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 627,065 | 726,790 | +99,725 | 39,957 | 51,435 | 10.49% | +11,478 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,149,285 | 1,331,843 | +182,558 | 36,019 | 45,835 | 9.35% | +9,816 |
| ISHARES TR | 417,093 | 509,205 | +92,112 | 34,277 | 42,870 | 8.74% | +8,593 |
| VANGUARD WORLD FD | 0 | 26,218 | +26,218 | 0 | 9,600 | 1.96% | +9,600 |
| ISHARES TR | 195,535 | 191,684 | -3,851 | 41,246 | 47,252 | 9.63% | +6,006 |
| ISHARES TR | 0 | 22,560 | +22,560 | 0 | 4,868 | 0.99% | +4,868 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 96,970 | +96,970 | 0 | 4,476 | 0.91% | +4,476 |
| ISHARES TR | 0 | 48,604 | +48,604 | 0 | 4,470 | 0.91% | +4,470 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 95,076 | +95,076 | 0 | 3,667 | 0.75% | +3,667 |
| NVIDIA CORPORATION(NVDA) | 54,037 | 60,083 | +6,046 | 5,857 | 9,493 | 1.94% | +3,636 |
| MICROSOFT CORP(MSFT) | 18,891 | 20,762 | +1,871 | 7,091 | 10,327 | 2.11% | +3,236 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 49,761 | 83,507 | +33,746 | 2,500 | 4,198 | 0.86% | +1,698 |
| ALPHABET INC(GOOG) | 19,783 | 25,009 | +5,226 | 3,091 | 4,436 | 0.90% | +1,346 |
| BROADCOM INC(AVGO) | 11,823 | 12,049 | +226 | 1,980 | 3,321 | 0.68% | +1,342 |
| ISHARES INC CORE MSCI EMKT | 102,593 | 113,388 | +10,795 | 5,537 | 6,807 | 1.39% | +1,270 |
| AMAZON COM INC(AMZN) | 24,018 | 26,599 | +2,581 | 4,570 | 5,835 | 1.19% | +1,266 |
| META PLATFORMS INC(META) | 5,239 | 5,733 | +494 | 3,020 | 4,231 | 0.86% | +1,212 |
| VANGUARD WORLD FD | 0 | 34,671 | +34,671 | 0 | 4,549 | 0.93% | +4,549 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 190,789 | +190,789 | 0 | 6,521 | 1.33% | +6,521 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 13,802 | 35,827 | +22,025 | 531 | 1,371 | 0.28% | +841 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 49,342 | +49,342 | 0 | 833 | 0.17% | +833 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 25,209 | +25,209 | 0 | 752 | 0.15% | +752 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 70,738 | 84,797 | +14,059 | 3,597 | 4,318 | 0.88% | +721 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 600,007 | +600,007 | 0 | 29,838 | 6.08% | +29,838 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 21,047 | 30,294 | +9,247 | 1,126 | 1,774 | 0.36% | +648 |
| NETFLIX INC(NFLX) | 1,086 | 1,218 | +132 | 1,013 | 1,631 | 0.33% | +618 |
| TESLA INC(TSLA) | 6,662 | 7,044 | +382 | 1,727 | 2,238 | 0.46% | +511 |
| ISHARES TR CORE MSCI EAFE | 29,678 | 32,726 | +3,048 | 2,245 | 2,732 | 0.56% | +487 |
| ISHARES TR ESG AW MSCI EAFE | 12,377 | 15,523 | +3,146 | 1,011 | 1,385 | 0.28% | +374 |
| ISHARES TR ESG AWARE MSCI | 0 | 8,982 | +8,982 | 0 | 371 | 0.08% | +371 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 15,111 | +15,111 | 0 | 341 | 0.07% | +341 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,344 | +13,344 | 0 | 3,869 | 0.79% | +3,869 |
| WALMART INC(WMT) | 15,531 | 17,251 | +1,720 | 1,363 | 1,687 | 0.34% | +323 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,468 | 18,650 | +3,182 | 1,556 | 1,875 | 0.38% | +319 |
| GOLDMAN SACHS ETF TR | 317,756 | 298,022 | -19,734 | 20,155 | 20,447 | 4.17% | +292 |
| PIMCO ETF TR MULTISECTOR BD | 36,424 | 47,097 | +10,673 | 960 | 1,250 | 0.25% | +290 |
| AUTOMATIC DATA PROCESSING IN | 994 | 1,913 | +919 | 304 | 590 | 0.12% | +286 |
| BLACKROCK ETF TRUST II | 16,019 | 21,112 | +5,093 | 839 | 1,116 | 0.23% | +276 |
| 3M CO(MMM) | 0 | 1,635 | +1,635 | 0 | 249 | 0.05% | +249 |
| VISA INC(V) | 3,778 | 4,397 | +619 | 1,324 | 1,561 | 0.32% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 730 | +730 | 0 | 215 | 0.04% | +215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,055 | +3,055 | 0 | 215 | 0.04% | +215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,139 | 75,078 | +3,939 | 3,602 | 3,805 | 0.78% | +203 |
| MASTERCARD INCORPORATED(MA) | 1,853 | 2,153 | +300 | 1,016 | 1,210 | 0.25% | +194 |
| BANK AMERICA CORP | 16,698 | 18,153 | +1,455 | 697 | 859 | 0.18% | +162 |
| ISHARES TR | 28,790 | 35,425 | +6,635 | 660 | 812 | 0.17% | +152 |
| COSTCO WHSL CORP NEW(COST) | 1,231 | 1,327 | +96 | 1,164 | 1,314 | 0.27% | +149 |
| HOME DEPOT INC(HD) | 2,811 | 3,151 | +340 | 1,030 | 1,155 | 0.24% | +125 |
| ISHARES TR | 598 | 791 | +193 | 216 | 336 | 0.07% | +120 |
| SALESFORCE INC(CRM) | 2,302 | 2,573 | +271 | 618 | 702 | 0.14% | +84 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 831 | 903 | 0.18% | +72 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 696,001 | +696,001 | 0 | 35,545 | 7.25% | +35,545 |
| ISHARES TR | 7,349 | 7,269 | -80 | 467 | 528 | 0.11% | +61 |
| ISHARES TR MSCI USA VALUE | 4,049 | 4,221 | +172 | 432 | 478 | 0.10% | +46 |
| COCA COLA CO(KO) | 11,100 | 11,874 | +774 | 795 | 840 | 0.17% | +45 |
| PROCORE TECHNOLOGIES INC(PCOR) | 18,000 | 18,000 | 0 | 1,188 | 1,232 | 0.25% | +43 |
| CAPITAL ONE FINL CORP(COF) | 1,290 | 1,290 | 0 | 231 | 274 | 0.06% | +43 |
| ISHARES TR | 5,056 | 5,056 | 0 | 391 | 434 | 0.09% | +43 |
| VANGUARD INDEX FDS | 1,706 | 1,613 | -93 | 877 | 916 | 0.19% | +40 |
| ELI LILLY & CO(LLY) | 2,005 | 2,165 | +160 | 1,656 | 1,688 | 0.34% | +32 |
| ISHARES TR(Call) | 15,400 | 14,300 | -1,100 | 14 | 37 | — | +23 |
| SCHWAB STRATEGIC TR | 10,118 | 9,965 | -153 | 218 | 237 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 11,331 | 10,306 | -1,025 | 284 | 301 | 0.06% | +17 |
| IRON MTN INC DEL(IRM) | 2,544 | 2,229 | -315 | 219 | 229 | 0.05% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 6,238 | 6,838 | +600 | 3,322 | 3,322 | 0.68% | -1 |
| JOHNSON & JOHNSON(JNJ) | 7,270 | 7,866 | +596 | 1,206 | 1,202 | 0.24% | -4 |
| NEXTERA ENERGY INC(NEE) | 5,316 | 5,316 | 0 | 377 | 369 | 0.08% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,141 | 1,141 | 0 | 278 | 249 | 0.05% | -29 |
| PROCTER AND GAMBLE CO(PG) | 5,789 | 5,937 | +148 | 987 | 946 | 0.19% | -41 |
| BLACKROCK ETF TRUST II | 12,362 | 11,523 | -839 | 623 | 581 | 0.12% | -41 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 85,232 | 83,278 | -1,954 | 2,177 | 2,132 | 0.43% | -45 |
| VANGUARD INDEX FDS | 2,770 | 2,332 | -438 | 761 | 709 | 0.14% | -53 |
| GOLDMAN SACHS ETF TR | 3,776 | 2,831 | -945 | 287 | 231 | 0.05% | -56 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 265 | 207 | 0.04% | -58 |
| JABIL INC(JBL) | 0 | 4,573 | +4,573 | 0 | 997 | 0.20% | +997 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,588 | 13,175 | -3,413 | 604 | 533 | 0.11% | -71 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 22,038 | 19,043 | -2,995 | 540 | 469 | 0.10% | -71 |
| CUMMINS INC(CMI) | 0 | 714 | +714 | 0 | 234 | 0.05% | +234 |
| MANULIFE FINL CORP(MFC) | 0 | 8,614 | +8,614 | 0 | 275 | 0.06% | +275 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,167 | +4,167 | 0 | 312 | 0.06% | +312 |
| PROCORE TECHNOLOGIES INC(PCOR)(Put) | 18,000 | 18,000 | 0 | 149 | 54 | — | -94 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,112 | +4,112 | 0 | 250 | 0.05% | +250 |
| ISHARES INC ESG AWR MSCI EM | 8,851 | 5,386 | -3,465 | 309 | 211 | 0.04% | -98 |
| APPLE INC(AAPL) | 57,991 | 62,235 | +4,244 | 12,881 | 12,769 | 2.60% | -113 |
| ABBVIE INC(ABBV) | 5,101 | 5,096 | -5 | 1,069 | 946 | 0.19% | -123 |
| OLD REP INTL CORP(ORI) | 0 | 5,875 | +5,875 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 1,865 | 1,042 | -823 | 351 | 202 | 0.04% | -149 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,706 | +49,706 | 0 | 3,341 | 0.68% | +3,341 |
| MORGAN STANLEY(MS) | 0 | 1,740 | +1,740 | 0 | 245 | 0.05% | +245 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,774 | 7,824 | +4,050 | 625 | 434 | 0.09% | -191 |
| UNITEDHEALTH GROUP INC(UNH) | 2,062 | 2,824 | +762 | 1,080 | 881 | 0.18% | -199 |
| PERMIAN RESOURCES CORP(PR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 361 | 0 | -361 | 202 | 0 | — | -202 |
| ROYAL BK CDA(RY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,444 | 0 | -5,444 | 214 | 0 | — | -214 |
| ISHARES TR | 9,404 | 0 | -9,404 | 219 | 0 | — | -219 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 7,053 | 0 | -7,053 | 221 | 0 | — | -221 |
| SANOFI(SNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ETF TR | 40,214 | 30,347 | -9,867 | 1,434 | 1,204 | 0.25% | -230 |