Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,799,998 | 1,569,722 | -230,276 | $91.13M | $79.55M | 11.55% | -$11.58M |
| Ishares TrRUS 1000 ETF | 180,221 | 177,419 | -2,802 | $55.28M | $60.25M | 8.75% | +$4.97M |
| Vanguard Index FdsLARGE CAP ETF | 148,811 | 136,985 | -11,826 | $38.25M | $39.08M | 5.68% | +$833.0K |
| Ishares TrCORE S P500 ETF | 41,021 | 54,329 | +13,308 | $23.05M | $33.73M | 4.90% | +$10.68M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 455,441 | 480,150 | +24,709 | $28.17M | $33.27M | 4.83% | +$5.10M |
| Vanguard Index FdsVALUE ETF | 170,948 | 166,651 | -4,297 | $29.53M | $29.45M | 4.28% | -$75.6K |
| Ishares TrCore S&P Small Cap ETF | 299,044 | 255,227 | -43,817 | $31.27M | $27.89M | 4.05% | -$3.38M |
| Schwab Strategic TrUS LCAP GR ETF | 790,040 | 774,000 | -16,040 | $19.78M | $22.61M | 3.28% | +$2.83M |
| Ishares TrEAFE VALUE ETF | 329,671 | 351,582 | +21,911 | $19.43M | $22.32M | 3.24% | +$2.89M |
| Ishares TrEAFE GRWTH ETF | 179,006 | 190,537 | +11,531 | $17.90M | $21.34M | 3.10% | +$3.44M |
| FS KKR Capital Corp.(FSK) | 898,059 | 983,584 | +85,525 | $18.81M | $20.41M | 2.96% | +$1.60M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 309,438 | 327,521 | +18,083 | $18.16M | $19.25M | 2.80% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 39,939 | 36,222 | -3,717 | $14.81M | $15.88M | 2.31% | +$1.07M |
| Exchange Traded Concepts TruROBO GLB ETF | 325,139 | 262,578 | -62,561 | $16.74M | $15.70M | 2.28% | -$1.05M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 302,864 | 322,733 | +19,869 | $14.03M | $14.96M | 2.17% | +$929.8K |
| NVIDIA Corporation(NVDA) | 84,055 | 86,146 | +2,091 | $9.11M | $13.61M | 1.98% | +$4.50M |
| Apple Inc.(AAPL) | 62,816 | 63,382 | +566 | $13.95M | $13.00M | 1.89% | -$949.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 250,953 | 240,832 | -10,121 | $11.36M | $11.91M | 1.73% | +$553.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 70,756 | 75,695 | +4,939 | $8.18M | $10.17M | 1.48% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 25,571 | 27,211 | +1,640 | $4.87M | $5.97M | 0.87% | +$1.10M |
| Microsoft Corporation(MSFT) | 10,831 | 11,289 | +458 | $4.07M | $5.62M | 0.82% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 8,468 | 9,244 | +776 | $4.35M | $5.25M | 0.76% | +$899.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 158,040 | +158,040 | $0 | $5.16M | 0.75% | +$5.16M |
| Vanguard Index FdsSMALL CP ETF | 1,903 | 21,748 | +19,845 | $422.0K | $5.15M | 0.75% | +$4.73M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 76,627 | 78,665 | +2,038 | $3.59M | $4.82M | 0.70% | +$1.23M |
| First Tr Exchange-Traded FdSHS SHS | 114,513 | 105,756 | -8,757 | $5.11M | $4.73M | 0.69% | -$378.9K |
| Tesla, Inc.(TSLA) | 15,320 | 14,343 | -977 | $3.97M | $4.56M | 0.66% | +$585.8K |
| Meta Platforms, Inc.CL A(META) | 5,324 | 5,865 | +541 | $3.07M | $4.33M | 0.63% | +$1.26M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 79,271 | 85,016 | +5,745 | $3.94M | $4.23M | 0.61% | +$288.3K |
| Ishares TrSHORT TREAS BD | 35,327 | 38,140 | +2,813 | $3.90M | $4.21M | 0.61% | +$309.2K |
| Belpointe Prep LlcUNIT RP LTD LB A | 59,601 | 62,565 | +2,964 | $3.84M | $4.00M | 0.58% | +$160.5K |
| Invesco Qqq TrUNIT SER 1 | 6,293 | 6,661 | +368 | $2.95M | $3.67M | 0.53% | +$723.7K |
| Broadcom Inc.(AVGO) | 13,270 | 12,963 | -307 | $2.22M | $3.57M | 0.52% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,287 | 5,585 | +298 | $2.96M | $3.45M | 0.50% | +$492.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,606 | 41,199 | +593 | $3.07M | $3.44M | 0.50% | +$367.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 31,320 | +31,320 | $0 | $2.99M | 0.43% | +$2.99M |
| Alphabet Inc.CL A(GOOG) | 14,066 | 16,655 | +2,589 | $2.18M | $2.94M | 0.43% | +$760.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,967 | +12,967 | $0 | $2.80M | 0.41% | +$2.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,121 | 10,025 | +5,904 | $850.9K | $2.54M | 0.37% | +$1.69M |
| Bausch Health Cos Inc | 371,129 | 371,129 | 0 | $2.40M | $2.47M | 0.36% | +$70.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 46,553 | +46,553 | $0 | $2.44M | 0.35% | +$2.44M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 39,418 | 43,559 | +4,141 | $2.00M | $2.21M | 0.32% | +$211.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,011 | 3,314 | +303 | $1.63M | $2.20M | 0.32% | +$565.2K |
| Texas Pacific Land Corporation(TPL) | 1,913 | 1,929 | +16 | $2.53M | $2.04M | 0.30% | -$496.1K |
| JPMorgan Chase & Co.(JPM) | 6,218 | 6,982 | +764 | $1.53M | $2.02M | 0.29% | +$498.9K |
| Visa Inc.CL A(V) | 5,372 | 5,566 | +194 | $1.88M | $1.98M | 0.29% | +$93.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 35,531 | 36,806 | +1,275 | $1.67M | $1.73M | 0.25% | +$60.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,854 | 12,396 | +8,542 | $460.5K | $1.58M | 0.23% | +$1.12M |
| Ishares TrS P 500 GRWT ETF | 12,843 | 13,997 | +1,154 | $1.19M | $1.54M | 0.22% | +$348.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 16,057 | 34,576 | +18,519 | $659.0K | $1.45M | 0.21% | +$786.7K |
| Alphabet Inc.CL C(GOOG) | 7,439 | 7,892 | +453 | $1.16M | $1.40M | 0.20% | +$237.8K |
| Samsara Inc.CL A(IOT) | 32,861 | 34,855 | +1,994 | $1.26M | $1.39M | 0.20% | +$127.0K |
| IDEAYA Biosciences, Inc.(IDYA) | 64,901 | 64,901 | 0 | $1.06M | $1.36M | 0.20% | +$301.1K |
| Palantir Technologies Inc.CL A(PLTR) | 9,662 | 9,875 | +213 | $815.5K | $1.35M | 0.20% | +$530.7K |
| BlackRock Capital Allocation Term Trust(BCAT) | 56,533 | 88,356 | +31,823 | $814.1K | $1.34M | 0.19% | +$523.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,663 | 14,663 | 0 | $955.6K | $1.24M | 0.18% | +$288.3K |
| Vanguard Index FdsTotal Stock Market | 1,462 | 4,075 | +2,613 | $401.8K | $1.24M | 0.18% | +$836.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 616 | 3,207 | +2,591 | $200.7K | $1.16M | 0.17% | +$961.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,426 | 3,748 | +322 | $987.2K | $1.14M | 0.17% | +$155.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 59,025 | 59,231 | +206 | $1.18M | $1.11M | 0.16% | -$69.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 57,273 | 57,690 | +417 | $791.5K | $1.10M | 0.16% | +$308.6K |
| Snowflake Inc.CL A(SNOW) | 5,025 | 4,852 | -173 | $734.5K | $1.09M | 0.16% | +$351.3K |
| Ishares TrESG OPTIMIZED | 8,992 | 8,271 | -721 | $1.03M | $1.05M | 0.15% | +$15.5K |
| Berkshire Hathaway Inc DelCL B | 3,906 | 2,107 | -1,799 | $2.08M | $1.02M | 0.15% | -$1.06M |
| Ishares TrU S TECH ETF | 5,062 | 5,883 | +821 | $710.9K | $1.02M | 0.15% | +$308.4K |
| BlackRock Limited Duration Income Trust(BLW) | 68,727 | 69,536 | +809 | $971.8K | $986.0K | 0.14% | +$14.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,719 | 6,986 | +1,267 | $835.0K | $941.7K | 0.14% | +$106.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 15,328 | +15,328 | $0 | $920.1K | 0.13% | +$920.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,167 | 5,137 | +2,970 | $321.5K | $878.7K | 0.13% | +$557.1K |
| The Procter & Gamble Company(PG) | 10,322 | 5,447 | -4,875 | $1.76M | $867.9K | 0.13% | -$891.2K |
| Ishares TrCORE US AGGBD ET | 7,338 | 8,716 | +1,378 | $725.9K | $864.6K | 0.13% | +$138.8K |
| Exxon Mobil Corp | 7,246 | 7,830 | +584 | $861.8K | $844.1K | 0.12% | -$17.7K |
| Oracle Corporation(ORCL) | 2,013 | 3,636 | +1,623 | $281.5K | $795.0K | 0.12% | +$513.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,979 | 13,817 | -6,162 | $1.14M | $785.5K | 0.11% | -$356.1K |
| Salesforce, Inc.(CRM) | 2,920 | 2,782 | -138 | $783.5K | $758.5K | 0.11% | -$25.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,844 | 3,340 | +496 | $472.2K | $756.6K | 0.11% | +$284.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,515 | 13,229 | +7,714 | $280.4K | $754.2K | 0.11% | +$473.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,913 | 2,942 | +1,029 | $506.5K | $730.7K | 0.11% | +$224.2K |
| Bristol-Myers Squibb Company(BMY) | 15,617 | 15,778 | +161 | $952.5K | $730.4K | 0.11% | -$222.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,930 | 13,807 | -9,123 | $1.14M | $723.1K | 0.11% | -$419.0K |
| Doximity, Inc.CL A(DOCS) | 10,235 | 11,545 | +1,310 | $593.9K | $708.2K | 0.10% | +$114.2K |
| Cisco Systems, Inc.(CSCO) | 4,538 | 10,180 | +5,642 | $280.0K | $706.3K | 0.10% | +$426.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,001 | 991 | -10 | $546.9K | $701.3K | 0.10% | +$154.4K |
| Netflix, Inc.(NFLX) | 496 | 517 | +21 | $462.5K | $692.3K | 0.10% | +$229.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,069 | 6,770 | +701 | $620.1K | $681.7K | 0.10% | +$61.6K |
| The Home Depot, Inc.(HD) | 2,141 | 1,849 | -292 | $784.6K | $677.9K | 0.10% | -$106.8K |
| Ishares TrRussell 1000 Growth ETF | 1,582 | 1,590 | +8 | $571.3K | $675.0K | 0.10% | +$103.6K |
| Bank America Corp | 14,126 | 14,245 | +119 | $589.5K | $674.1K | 0.10% | +$84.6K |
| Eli Lilly and Company(LLY) | 843 | 842 | -1 | $696.4K | $656.6K | 0.10% | -$39.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,402 | 2,218 | +816 | $347.0K | $621.2K | 0.09% | +$274.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,702 | 2,826 | +1,124 | $372.5K | $618.9K | 0.09% | +$246.4K |
| Mastercard IncorporatedCL A(MA) | 965 | 1,076 | +111 | $529.1K | $604.6K | 0.09% | +$75.5K |
| International Business Machines Corporation(IBM) | 1,695 | 2,018 | +323 | $421.6K | $594.8K | 0.09% | +$173.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,084 | 1,088 | +4 | $536.9K | $591.2K | 0.09% | +$54.4K |
| KKR & Co. Inc.(KKR) | 4,513 | 4,426 | -87 | $521.8K | $588.7K | 0.09% | +$67.0K |
| Johnson & Johnson(JNJ) | 3,962 | 3,775 | -187 | $657.0K | $576.7K | 0.08% | -$80.3K |
| Schwab Strategic TrINTL EQTY ETF | 25,832 | 25,871 | +39 | $511.0K | $571.7K | 0.08% | +$60.8K |
| Chevron Corporation(CVX) | 4,081 | 3,980 | -101 | $682.8K | $569.9K | 0.08% | -$112.8K |
| Nebius Group N.V.CL A(NBIS) | 10,224 | 10,276 | +52 | $215.8K | $568.6K | 0.08% | +$352.7K |
| The Walt Disney Company(DIS) | 4,069 | 4,496 | +427 | $401.6K | $557.5K | 0.08% | +$155.9K |