Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 10,254 | 7,717 | -2,537 | $5.76M | $4.79M | 7.84% | -$970.2K |
| Ishares Tr3 7 YR TREAS BD | 47,559 | 37,745 | -9,814 | $5.62M | $4.50M | 7.35% | -$1.12M |
| Vanguard Bd Index FdsTotal Bond Market | 79,206 | 55,833 | -23,373 | $5.82M | $4.11M | 6.72% | -$1.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 60,100 | 132,216 | +72,116 | $1.68M | $3.50M | 5.73% | +$1.82M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 95,435 | 68,260 | -27,175 | $4.42M | $3.16M | 5.17% | -$1.26M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 30,540 | 25,994 | -4,546 | $2.83M | $2.92M | 4.78% | +$97.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,770 | 9,356 | -1,414 | $2.22M | $2.37M | 3.87% | +$145.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,303 | 41,612 | -4,691 | $2.65M | $2.37M | 3.87% | -$280.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 25,303 | 21,838 | -3,465 | $2.54M | $2.26M | 3.70% | -$280.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,025 | 37,248 | -17,777 | $2.80M | $2.12M | 3.47% | -$673.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 32,213 | 33,181 | +968 | $1.69M | $1.75M | 2.87% | +$66.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 21,891 | +21,891 | $0 | $1.37M | 2.23% | +$1.37M |
| Microsoft Corporation(MSFT) | 2,682 | 2,682 | 0 | $1.01M | $1.33M | 2.18% | +$327.3K |
| Vanguard Index FdsREAL ESTATE ETF | 11,808 | 12,535 | +727 | $1.07M | $1.12M | 1.83% | +$47.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,730 | 1,677 | -53 | $967.7K | $1.04M | 1.69% | +$68.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,941 | 7,294 | +353 | $941.8K | $990.0K | 1.62% | +$48.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 50,510 | 20,804 | -29,706 | $2.35M | $968.4K | 1.58% | -$1.38M |
| PIMCO Dynamic Income FundSHS(PDI) | 43,910 | 48,301 | +4,391 | $869.4K | $916.3K | 1.50% | +$46.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 10,114 | +10,114 | $0 | $797.9K | 1.30% | +$797.9K |
| Broadcom Inc.(AVGO) | 2,811 | 2,823 | +12 | $470.6K | $778.2K | 1.27% | +$307.5K |
| DNP Select Income Fund Inc.(DNP) | 59,917 | 62,171 | +2,254 | $592.6K | $608.7K | 1.00% | +$16.1K |
| Vanguard Index FdsMID CAP ETF | 2,086 | 2,054 | -32 | $539.5K | $574.8K | 0.94% | +$35.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 32,650 | 34,003 | +1,353 | $543.0K | $568.5K | 0.93% | +$25.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 13,976 | 14,552 | +576 | $551.9K | $566.7K | 0.93% | +$14.8K |
| Vanguard Index FdsSMALL CP ETF | 2,289 | 2,368 | +79 | $507.6K | $561.1K | 0.92% | +$53.6K |
| Costco Wholesale Corporation(COST) | 524 | 524 | 0 | $495.6K | $518.7K | 0.85% | +$23.1K |
| International Business Machines Corporation(IBM) | 1,739 | 1,744 | +5 | $432.4K | $514.1K | 0.84% | +$81.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 6,055 | +6,055 | $0 | $501.7K | 0.82% | +$501.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,033 | 5,463 | +1,430 | $369.9K | $501.1K | 0.82% | +$131.2K |
| Apple Inc.(AAPL) | 2,612 | 2,359 | -253 | $580.2K | $484.0K | 0.79% | -$96.2K |
| Philip Morris International Inc.(PM) | 2,467 | 2,534 | +67 | $391.6K | $461.5K | 0.75% | +$69.9K |
| Meta Platforms, Inc.CL A(META) | 617 | 619 | +2 | $355.6K | $456.9K | 0.75% | +$101.3K |
| Vanguard Index FdsGROWTH ETF | 1,064 | 1,008 | -56 | $394.5K | $441.9K | 0.72% | +$47.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,201 | 5,145 | -56 | $393.5K | $429.5K | 0.70% | +$36.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 26,820 | 27,879 | +1,059 | $405.0K | $415.7K | 0.68% | +$10.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,691 | 7,991 | +300 | $411.6K | $411.6K | 0.67% | -$6 |
| 3M Company(MMM) | 2,686 | 2,686 | 0 | $394.5K | $408.9K | 0.67% | +$14.5K |
| Verizon Communications Inc.(VZ) | 9,028 | 9,423 | +395 | $409.5K | $407.7K | 0.67% | -$1.8K |
| Starwood Property Trust, Inc.(STWD) | 19,375 | 20,155 | +780 | $383.0K | $404.5K | 0.66% | +$21.5K |
| Blue Owl Capital Corporation(OBDC) | 27,063 | 28,173 | +1,110 | $396.7K | $404.0K | 0.66% | +$7.3K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 40,061 | 41,516 | +1,455 | $383.4K | $401.9K | 0.66% | +$18.5K |
| The Gabelli Utility Trust(GUT) | 65,343 | 67,591 | +2,248 | $348.9K | $392.0K | 0.64% | +$43.1K |
| Hercules Capital, Inc.(HCXY) | 20,264 | 20,992 | +728 | $389.3K | $383.7K | 0.63% | -$5.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 27,787 | 29,024 | +1,237 | $398.5K | $363.1K | 0.59% | -$35.4K |
| Pimco Global Stockspls Incm | 41,090 | 42,781 | +1,691 | $332.8K | $354.7K | 0.58% | +$21.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,321 | 1,223 | -98 | $323.2K | $347.8K | 0.57% | +$24.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,204 | 1,239 | +35 | $303.1K | $343.1K | 0.56% | +$40.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 25,135 | 26,176 | +1,041 | $383.8K | $342.4K | 0.56% | -$41.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,608 | 1,730 | +122 | $299.6K | $337.4K | 0.55% | +$37.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,934 | 2,032 | +98 | $310.5K | $334.2K | 0.55% | +$23.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,600 | 6,754 | +154 | $298.7K | $334.0K | 0.55% | +$35.3K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 3,235 | 3,375 | +140 | $336.1K | $322.3K | 0.53% | -$13.8K |
| Amazon.com, Inc.(AMZN) | 1,418 | 1,417 | -1 | $269.8K | $310.9K | 0.51% | +$41.1K |
| Ellington Financial Inc.(EFC) | 22,140 | 22,928 | +788 | $293.6K | $297.8K | 0.49% | +$4.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 25,070 | 26,274 | +1,204 | $291.6K | $295.6K | 0.48% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 1,012 | 1,013 | +1 | $248.2K | $293.6K | 0.48% | +$45.4K |
| Eli Lilly and Company(LLY) | 361 | 364 | +3 | $298.2K | $283.7K | 0.46% | -$14.4K |
| Visa Inc.CL A(V) | 747 | 747 | 0 | $261.8K | $265.2K | 0.43% | +$3.4K |
| Monroe Cap Corp | 39,230 | 41,123 | +1,893 | $306.0K | $261.5K | 0.43% | -$44.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,477 | 2,586 | +109 | $249.2K | $260.0K | 0.43% | +$10.7K |
| Golub Capital BDC, Inc.(GBDC) | 16,629 | 17,279 | +650 | $251.8K | $253.1K | 0.41% | +$1.4K |
| Devon Energy Corporation(DVN) | 7,624 | 7,951 | +327 | $285.1K | $252.9K | 0.41% | -$32.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,928 | 2,928 | 0 | $231.1K | $232.8K | 0.38% | +$1.6K |
| Ishares TrEAFE SML CP ETF | 0 | 3,082 | +3,082 | $0 | $224.0K | 0.37% | +$224.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,294 | +3,294 | $0 | $221.4K | 0.36% | +$221.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,220 | +1,220 | $0 | $216.4K | 0.35% | +$216.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,320 | +1,320 | $0 | $208.5K | 0.34% | +$208.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,632 | 4,767 | -10,865 | $664.7K | $205.6K | 0.34% | -$459.0K |
| AbbVie Inc.(ABBV) | 1,052 | 0 | -1,052 | $220.4K | $0 | — | -$220.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,853 | 0 | -46,853 | $2.58M | $0 | — | -$2.58M |
| UnitedHealth Group Incorporated(UNH) | 459 | 0 | -459 | $240.5K | $0 | — | -$240.5K |