Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 60,100 | 132,216 | +72,116 | 1,680 | 3,504 | 5.73% | +1,823 |
| ISHARES GOLD TR(IAU) | 0 | 21,891 | +21,891 | 0 | 1,365 | 2.23% | +1,365 |
| ISHARES TR INTL DIV GRWTH | 0 | 10,114 | +10,114 | 0 | 798 | 1.30% | +798 |
| ISHARES TR | 0 | 6,055 | +6,055 | 0 | 502 | 0.82% | +502 |
| MICROSOFT CORP(MSFT) | 2,682 | 2,682 | 0 | 1,007 | 1,334 | 2.18% | +327 |
| BROADCOM INC(AVGO) | 2,811 | 2,823 | +12 | 471 | 778 | 1.27% | +308 |
| ISHARES TR | 0 | 3,082 | +3,082 | 0 | 224 | 0.37% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,294 | +3,294 | 0 | 221 | 0.36% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,220 | +1,220 | 0 | 216 | 0.35% | +216 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,320 | +1,320 | 0 | 209 | 0.34% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,770 | 9,356 | -1,414 | 2,224 | 2,369 | 3.87% | +145 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,033 | 5,463 | +1,430 | 370 | 501 | 0.82% | +131 |
| META PLATFORMS INC(META) | 617 | 619 | +2 | 356 | 457 | 0.75% | +101 |
| INVESCO EXCH TRADED FD TR II | 30,540 | 25,994 | -4,546 | 2,826 | 2,924 | 4.78% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,739 | 1,744 | +5 | 432 | 514 | 0.84% | +82 |
| PHILIP MORRIS INTL INC(PM) | 2,467 | 2,534 | +67 | 392 | 462 | 0.75% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,730 | 1,677 | -53 | 968 | 1,036 | 1.69% | +68 |
| BLACKROCK ETF TRUST II | 32,213 | 33,181 | +968 | 1,687 | 1,753 | 2.87% | +66 |
| VANGUARD INDEX FDS | 2,289 | 2,368 | +79 | 508 | 561 | 0.92% | +54 |
| SPDR SERIES TRUST ST STR SP DIV | 6,941 | 7,294 | +353 | 942 | 990 | 1.62% | +48 |
| VANGUARD INDEX FDS | 1,064 | 1,008 | -56 | 395 | 442 | 0.72% | +47 |
| VANGUARD INDEX FDS | 11,808 | 12,535 | +727 | 1,069 | 1,116 | 1.83% | +47 |
| PIMCO DYNAMIC INCOME FD(PDI) | 43,910 | 48,301 | +4,391 | 869 | 916 | 1.50% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,012 | 1,013 | +1 | 248 | 294 | 0.48% | +45 |
| GABELLI UTIL TR | 65,343 | 67,591 | +2,248 | 349 | 392 | 0.64% | +43 |
| AMAZON COM INC(AMZN) | 1,418 | 1,417 | -1 | 270 | 311 | 0.51% | +41 |
| VANGUARD INDEX FDS | 1,204 | 1,239 | +35 | 303 | 343 | 0.56% | +40 |
| VANGUARD INDEX FDS | 1,608 | 1,730 | +122 | 300 | 337 | 0.55% | +38 |
| ISHARES TR CORE MSCI EAFE | 5,201 | 5,145 | -56 | 393 | 430 | 0.70% | +36 |
| VANGUARD INTL EQUITY INDEX F | 6,600 | 6,754 | +154 | 299 | 334 | 0.55% | +35 |
| VANGUARD INDEX FDS | 2,086 | 2,054 | -32 | 540 | 575 | 0.94% | +35 |
| GLOBAL X FDS NASDAQ 100 COVER | 32,650 | 34,003 | +1,353 | 543 | 569 | 0.93% | +26 |
| VANGUARD INDEX FDS | 1,321 | 1,223 | -98 | 323 | 348 | 0.57% | +25 |
| VANGUARD INDEX FDS | 1,934 | 2,032 | +98 | 310 | 334 | 0.55% | +24 |
| COSTCO WHSL CORP NEW(COST) | 524 | 524 | 0 | 496 | 519 | 0.85% | +23 |
| PIMCO GLOBAL STOCKSPLS INCM | 41,090 | 42,781 | +1,691 | 333 | 355 | 0.58% | +22 |
| STARWOOD PPTY TR INC(STWD) | 19,375 | 20,155 | +780 | 383 | 405 | 0.66% | +21 |
| APOLLO COML REAL EST FIN INC(ARI) | 40,061 | 41,516 | +1,455 | 383 | 402 | 0.66% | +18 |
| DNP SELECT INCOME FD INC(DNP) | 59,917 | 62,171 | +2,254 | 593 | 609 | 1.00% | +16 |
| GLOBAL X FDS S&P 500 COVERED | 13,976 | 14,552 | +576 | 552 | 567 | 0.93% | +15 |
| 3M CO(MMM) | 2,686 | 2,686 | 0 | 394 | 409 | 0.67% | +14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,477 | 2,586 | +109 | 249 | 260 | 0.43% | +11 |
| GLOBAL X FDS RUSSELL 2000 | 26,820 | 27,879 | +1,059 | 405 | 416 | 0.68% | +11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,063 | 28,173 | +1,110 | 397 | 404 | 0.66% | +7 |
| ELLINGTON FINANCIAL INC(EFC) | 22,140 | 22,928 | +788 | 294 | 298 | 0.49% | +4 |
| GOLDMAN SACHS BDC INC(GSBD) | 25,070 | 26,274 | +1,204 | 292 | 296 | 0.48% | +4 |
| VISA INC(V) | 747 | 747 | 0 | 262 | 265 | 0.43% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,928 | 2,928 | 0 | 231 | 233 | 0.38% | +2 |
| GOLUB CAP BDC INC(GBDC) | 16,629 | 17,279 | +650 | 252 | 253 | 0.41% | +1 |
| MPLX LP(MPLX) | 7,691 | 7,991 | +300 | 412 | 412 | 0.67% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,028 | 9,423 | +395 | 410 | 408 | 0.67% | -2 |
| HERCULES CAPITAL INC(HCXY) | 20,264 | 20,992 | +728 | 389 | 384 | 0.63% | -6 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,235 | 3,375 | +140 | 336 | 322 | 0.53% | -14 |
| ELI LILLY & CO(LLY) | 361 | 364 | +3 | 298 | 284 | 0.46% | -14 |
| DEVON ENERGY CORP NEW(DVN) | 7,624 | 7,951 | +327 | 285 | 253 | 0.41% | -32 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 27,787 | 29,024 | +1,237 | 398 | 363 | 0.59% | -35 |
| BLACK STONE MINERALS L P(BSM) | 25,135 | 26,176 | +1,041 | 384 | 342 | 0.56% | -41 |
| MONROE CAP CORP | 39,230 | 41,123 | +1,893 | 306 | 262 | 0.43% | -44 |
| APPLE INC(AAPL) | 2,612 | 2,359 | -253 | 580 | 484 | 0.79% | -96 |
| ABBVIE INC(ABBV) | 1,052 | 0 | -1,052 | 220 | 0 | — | -220 |
| UNITEDHEALTH GROUP INC(UNH) | 459 | 0 | -459 | 240 | 0 | — | -240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,303 | 41,612 | -4,691 | 2,646 | 2,366 | 3.87% | -280 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 25,303 | 21,838 | -3,465 | 2,545 | 2,265 | 3.70% | -280 |
| ISHARES TR 0-5YR HI YL CP | 15,632 | 4,767 | -10,865 | 665 | 206 | 0.34% | -459 |
| VANGUARD TAX-MANAGED FDS | 55,025 | 37,248 | -17,777 | 2,797 | 2,124 | 3.47% | -673 |
| ISHARES TR | 10,254 | 7,717 | -2,537 | 5,762 | 4,791 | 7.84% | -970 |
| ISHARES TR | 47,559 | 37,745 | -9,814 | 5,618 | 4,495 | 7.35% | -1,123 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 95,435 | 68,260 | -27,175 | 4,420 | 3,163 | 5.17% | -1,256 |
| WISDOMTREE TR(WT) | 50,510 | 20,804 | -29,706 | 2,349 | 968 | 1.58% | -1,380 |
| VANGUARD BD INDEX FDS | 79,206 | 55,833 | -23,373 | 5,818 | 4,111 | 6.72% | -1,707 |
| ISHARES INC MSCI EMRG CHN | 46,853 | 0 | -46,853 | 2,581 | 0 | — | -2,581 |