Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 528,832 | 666,043 | +137,211 | 48,510 | 61,096 | 16.86% | +12,586 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 135,483 | 255,113 | +119,630 | 13,479 | 25,366 | 7.00% | +11,887 |
| VANGUARD INDEX FDS | 24,116 | 30,201 | +6,085 | 12,393 | 17,155 | 4.73% | +4,762 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,054 | 79,443 | +9,389 | 13,522 | 18,041 | 4.98% | +4,520 |
| AMERICAN CENTY ETF TR | 51,685 | 76,293 | +24,608 | 4,505 | 6,950 | 1.92% | +2,445 |
| INVESCO QQQ TR | 40,693 | 37,620 | -3,073 | 19,082 | 20,752 | 5.73% | +1,671 |
| ISHARES INC CORE MSCI EMKT | 293,686 | 290,570 | -3,116 | 15,850 | 17,443 | 4.81% | +1,593 |
| ISHARES TR CORE MSCI INTL | 134,603 | 137,301 | +2,698 | 9,273 | 10,440 | 2.88% | +1,168 |
| GLOBAL X FDS 1 3 MO T BI ET | 21,335 | 32,938 | +11,603 | 2,143 | 3,308 | 0.91% | +1,165 |
| ISHARES TR | 1,834 | 3,349 | +1,515 | 1,031 | 2,079 | 0.57% | +1,049 |
| MICROSOFT CORP(MSFT) | 10,153 | 9,606 | -547 | 3,811 | 4,778 | 1.32% | +967 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 59,601 | 141,208 | +81,607 | 650 | 1,464 | 0.40% | +814 |
| INVESCO EXCH TRADED FD TR II | 21 | 35,121 | +35,100 | 0 | 786 | 0.22% | +786 |
| ISHARES TR | 23,003 | 23,003 | 0 | 7,307 | 8,074 | 2.23% | +767 |
| NVIDIA CORPORATION(NVDA) | 17,391 | 16,426 | -965 | 1,885 | 2,595 | 0.72% | +710 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 110,266 | 114,706 | +4,440 | 6,227 | 6,888 | 1.90% | +661 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 63 | 4,911 | +4,848 | 7 | 594 | 0.16% | +586 |
| PGIM ETF TR AAA CLO ETF | 15,511 | 26,457 | +10,946 | 796 | 1,361 | 0.38% | +565 |
| FIDELITY COVINGTON TRUST | 163,684 | 165,902 | +2,218 | 9,923 | 10,419 | 2.88% | +496 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 9,646 | +9,646 | 0 | 481 | 0.13% | +481 |
| BROADCOM INC(AVGO) | 4,751 | 4,608 | -143 | 795 | 1,270 | 0.35% | +475 |
| META PLATFORMS INC(META) | 3,317 | 3,232 | -85 | 1,912 | 2,385 | 0.66% | +474 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 147,815 | 147,436 | -379 | 4,876 | 5,284 | 1.46% | +408 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 56,911 | 59,540 | +2,629 | 3,034 | 3,440 | 0.95% | +406 |
| VANGUARD INTL EQUITY INDEX F | 55,303 | 57,975 | +2,672 | 2,503 | 2,867 | 0.79% | +364 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 28,961 | 35,678 | +6,717 | 1,318 | 1,622 | 0.45% | +304 |
| VANGUARD INDEX FDS | 7,975 | 8,059 | +84 | 2,192 | 2,449 | 0.68% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 2,047 | 2,047 | 0 | 1,110 | 1,358 | 0.37% | +248 |
| AMERICAN EXPRESS CO(AXP) | 0 | 732 | +732 | 0 | 233 | 0.06% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 746 | +746 | 0 | 216 | 0.06% | +216 |
| BOEING CO(BA) | 0 | 1,028 | +1,028 | 0 | 215 | 0.06% | +215 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,467 | +1,467 | 0 | 212 | 0.06% | +212 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 7,819 | +7,819 | 0 | 199 | 0.05% | +199 |
| ARES MANAGEMENT CORPORATION(ARES) | 45,386 | 39,567 | -5,819 | 6,654 | 6,853 | 1.89% | +199 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 188 | 0.05% | +188 |
| VANGUARD STAR FDS | 5,985 | 7,978 | +1,993 | 372 | 551 | 0.15% | +180 |
| NETFLIX INC(NFLX) | 461 | 453 | -8 | 430 | 607 | 0.17% | +177 |
| VANGUARD WHITEHALL FDS | 20,994 | 23,313 | +2,319 | 1,348 | 1,524 | 0.42% | +176 |
| VANGUARD INTL EQUITY INDEX F | 17,732 | 19,280 | +1,548 | 717 | 890 | 0.25% | +172 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,634 | 7,664 | +30 | 549 | 720 | 0.20% | +171 |
| AMAZON COM INC(AMZN) | 5,960 | 5,921 | -39 | 1,134 | 1,299 | 0.36% | +165 |
| TESLA INC(TSLA) | 1,240 | 1,472 | +232 | 321 | 468 | 0.13% | +146 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,007 | 36,487 | +2,480 | 1,660 | 1,806 | 0.50% | +146 |
| ORACLE CORP(ORCL) | 1,719 | 1,706 | -13 | 240 | 373 | 0.10% | +133 |
| PGIM ETF TR PGIM ULTRA SH BD | 42,288 | 44,885 | +2,597 | 2,103 | 2,233 | 0.62% | +131 |
| INVESCO EXCH TRADED FD TR II | 21 | 2,886 | +2,865 | 0 | 129 | 0.04% | +128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,409 | 55,875 | +2,466 | 2,704 | 2,832 | 0.78% | +128 |
| ISHARES TR | 47,462 | 49,528 | +2,066 | 2,486 | 2,613 | 0.72% | +128 |
| SLR INVESTMENT CORP(SLRC) | 12,800 | 20,000 | +7,200 | 216 | 323 | 0.09% | +107 |
| ISHARES TR | 15,605 | 16,766 | +1,161 | 1,645 | 1,752 | 0.48% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,736 | 13,327 | +591 | 845 | 950 | 0.26% | +105 |
| SPDR GOLD TR(GLD) | 3,240 | 3,373 | +133 | 934 | 1,028 | 0.28% | +95 |
| BARINGS BDC INC(BBDC) | 0 | 10,000 | +10,000 | 0 | 91 | 0.03% | +91 |
| VANGUARD TAX-MANAGED FDS | 39,989 | 37,179 | -2,810 | 2,033 | 2,120 | 0.58% | +87 |
| ISHARES TR A RATE CP BD ETF | 10,144 | 11,886 | +1,742 | 482 | 569 | 0.16% | +86 |
| APPLIED MATLS INC | 2,117 | 2,146 | +29 | 307 | 393 | 0.11% | +86 |
| ALPHABET INC(GOOG) | 2,956 | 3,065 | +109 | 462 | 544 | 0.15% | +82 |
| ISHARES TR | 5,635 | 5,635 | 0 | 688 | 761 | 0.21% | +73 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,092 | 21,092 | 0 | 830 | 903 | 0.25% | +73 |
| ISHARES TR | 13,598 | 14,100 | +502 | 1,478 | 1,545 | 0.43% | +67 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,540 | 15,540 | 0 | 566 | 629 | 0.17% | +63 |
| ISHARES TR | 23,176 | 23,700 | +524 | 2,293 | 2,351 | 0.65% | +58 |
| ISHARES TR | 3,275 | 3,275 | 0 | 304 | 361 | 0.10% | +57 |
| GOLDMAN SACHS ETF TR | 10,123 | 10,123 | 0 | 770 | 825 | 0.23% | +56 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,937 | 5,901 | -36 | 340 | 392 | 0.11% | +52 |
| ALPHABET INC(GOOG) | 4,404 | 4,147 | -257 | 681 | 731 | 0.20% | +50 |
| MORGAN STANLEY(MS) | 1,914 | 1,938 | +24 | 223 | 273 | 0.08% | +50 |
| ISHARES TR | 12,302 | 12,679 | +377 | 1,299 | 1,348 | 0.37% | +49 |
| ISHARES TR | 26,790 | 27,840 | +1,050 | 1,508 | 1,552 | 0.43% | +44 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 363 | 598 | +235 | 42 | 85 | 0.02% | +42 |
| ISHARES TR | 2,000 | 2,000 | 0 | 178 | 219 | 0.06% | +41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,492 | 7,868 | +376 | 613 | 652 | 0.18% | +40 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 23,511 | 24,840 | +1,329 | 1,354 | 1,394 | 0.38% | +40 |
| ISHARES TR | 131,142 | 115,504 | -15,638 | 2,587 | 2,624 | 0.72% | +37 |
| SPDR SERIES TRUST ST LON TREAS ETF | 9,433 | 11,025 | +1,592 | 257 | 293 | 0.08% | +36 |
| ISHARES GOLD TR(IAU) | 75,065 | 71,993 | -3,072 | 2,340 | 2,375 | 0.66% | +35 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 20,080 | 25,080 | +5,000 | 308 | 343 | 0.09% | +34 |
| ISHARES TR CORE MSCI EAFE | 4,332 | 4,332 | 0 | 328 | 362 | 0.10% | +34 |
| ISHARES TR | 9,185 | 9,185 | 0 | 536 | 570 | 0.16% | +34 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 154 | +154 | 0 | 30 | 0.01% | +30 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 15,892 | 17,164 | +1,272 | 336 | 363 | 0.10% | +27 |
| ISHARES TR | 0 | 839 | +839 | 0 | 27 | 0.01% | +27 |
| CISCO SYS INC(CSCO) | 3,985 | 3,894 | -91 | 246 | 270 | 0.07% | +24 |
| ABBOTT LABS | 3,583 | 3,661 | +78 | 475 | 498 | 0.14% | +23 |
| ISHARES TR | 1,353 | 1,353 | 0 | 270 | 292 | 0.08% | +22 |
| SPDR SERIES TRUST STATE STRET SPDR | 5,046 | 6,209 | +1,163 | 97 | 119 | 0.03% | +22 |
| ISHARES TR | 4,640 | 4,640 | 0 | 485 | 507 | 0.14% | +22 |
| SPDR SERIES TRUST ST STR SP AERO | 152 | 219 | +67 | 24 | 46 | 0.01% | +22 |
| ISHARES TR | 3,956 | 4,306 | +350 | 360 | 380 | 0.10% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,206 | 19,181 | -25 | 791 | 811 | 0.22% | +19 |
| VANGUARD WHITEHALL FDS | 16 | 253 | +237 | 1 | 20 | 0.01% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,089 | 7,089 | 0 | 365 | 383 | 0.11% | +18 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 29,101 | 33,424 | +4,323 | 580 | 598 | 0.16% | +17 |
| VANGUARD INDEX FDS | 251 | 251 | 0 | 93 | 110 | 0.03% | +17 |
| ISHARES TR | 6,927 | 6,927 | 0 | 628 | 642 | 0.18% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,552 | 3,577 | +25 | 140 | 153 | 0.04% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 785 | 847 | +62 | 61 | 71 | 0.02% | +10 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 27,532 | 27,727 | +195 | 1,386 | 1,396 | 0.39% | +9 |
| VANGUARD BD INDEX FDS | 4,323 | 4,419 | +96 | 338 | 348 | 0.10% | +9 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 7,756 | 8,506 | +750 | 111 | 120 | 0.03% | +9 |