Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 251,640 | +251,640 | 0 | 8,063 | 2.93% | +8,063 |
| PUTNAM ETF TRUST | 8,631 | 130,844 | +122,213 | 432 | 7,757 | 2.82% | +7,325 |
| PUTNAM ETF TRUST | 135,867 | 209,171 | +73,304 | 5,174 | 8,415 | 3.06% | +3,241 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 45,494 | +45,494 | 0 | 2,478 | 0.90% | +2,478 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,770 | 59,836 | +43,066 | 850 | 3,037 | 1.10% | +2,186 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 321,756 | 333,832 | +12,076 | 33,957 | 35,233 | 12.80% | +1,276 |
| MICROSOFT CORP(MSFT) | 0 | 11,033 | +11,033 | 0 | 5,488 | 1.99% | +5,488 |
| BROADCOM INC(AVGO) | 0 | 10,930 | +10,930 | 0 | 3,013 | 1.09% | +3,013 |
| AMERICAN CENTY ETF TR | 110,461 | 111,148 | +687 | 7,320 | 8,226 | 2.99% | +906 |
| PIMCO ETF TR MULTISECTOR BD | 510,724 | 540,802 | +30,078 | 13,458 | 14,353 | 5.21% | +895 |
| GLOBAL X FDS US INFR DEV ETF | 125,078 | 125,120 | +42 | 4,719 | 5,466 | 1.99% | +747 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,645 | 37,854 | -1,791 | 4,621 | 5,363 | 1.95% | +743 |
| ORACLE CORP(ORCL) | 9,803 | 9,614 | -189 | 1,371 | 2,102 | 0.76% | +731 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 71,834 | 74,549 | +2,715 | 4,573 | 5,229 | 1.90% | +656 |
| ISHARES TR | 0 | 61,708 | +61,708 | 0 | 4,951 | 1.80% | +4,951 |
| INVESCO QQQ TR | 0 | 7,411 | +7,411 | 0 | 4,092 | 1.49% | +4,092 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,914 | +12,914 | 0 | 2,040 | 0.74% | +2,040 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,680 | +17,680 | 0 | 4,015 | 1.46% | +4,015 |
| META PLATFORMS INC(META) | 2,524 | 2,729 | +205 | 1,455 | 2,014 | 0.73% | +560 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 124,552 | 127,160 | +2,608 | 4,059 | 4,532 | 1.65% | +473 |
| AMAZON COM INC(AMZN) | 0 | 15,284 | +15,284 | 0 | 3,353 | 1.22% | +3,353 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 216,985 | +216,985 | 0 | 6,269 | 2.28% | +6,269 |
| T ROWE PRICE ETF INC FLOATING RATE | 227,013 | 233,118 | +6,105 | 11,587 | 11,989 | 4.35% | +403 |
| BLACKROCK ETF TRUST II | 35,924 | 43,110 | +7,186 | 1,882 | 2,278 | 0.83% | +396 |
| GOLDMAN SACHS GROUP INC(GS) | 2,031 | 2,063 | +32 | 1,110 | 1,460 | 0.53% | +351 |
| SCHWAB STRATEGIC TR | 0 | 312,483 | +312,483 | 0 | 7,637 | 2.77% | +7,637 |
| JPMORGAN CHASE & CO.(JPM) | 8,684 | 8,369 | -315 | 2,130 | 2,426 | 0.88% | +296 |
| VANGUARD ADMIRAL FDS INC | 5,719 | 8,188 | +2,469 | 564 | 860 | 0.31% | +295 |
| ISHARES TR | 0 | 4,395 | +4,395 | 0 | 1,866 | 0.68% | +1,866 |
| ALPS ETF TR OSHARES US SMLCP | 93,547 | 97,362 | +3,815 | 3,931 | 4,207 | 1.53% | +276 |
| EATON CORP PLC(ETN) | 3,196 | 3,154 | -42 | 869 | 1,126 | 0.41% | +257 |
| ALPHABET INC(GOOG) | 0 | 10,705 | +10,705 | 0 | 1,886 | 0.69% | +1,886 |
| GOLUB CAP BDC INC(GBDC) | 0 | 17,027 | +17,027 | 0 | 249 | 0.09% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,028 | +2,028 | 0 | 1,345 | 0.49% | +1,345 |
| ISHARES TR | 0 | 7,282 | +7,282 | 0 | 2,473 | 0.90% | +2,473 |
| SCHWAB STRATEGIC TR | 84,066 | 81,879 | -2,187 | 3,038 | 3,277 | 1.19% | +239 |
| CISCO SYS INC(CSCO) | 0 | 3,078 | +3,078 | 0 | 214 | 0.08% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,505 | +1,505 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 205 | 0.07% | +205 |
| VANGUARD WHITEHALL FDS | 9,188 | 10,724 | +1,536 | 762 | 966 | 0.35% | +204 |
| AMERICAN CENTY ETF TR | 0 | 54,112 | +54,112 | 0 | 4,930 | 1.79% | +4,930 |
| VANGUARD TAX-MANAGED FDS | 51,887 | 49,127 | -2,760 | 2,637 | 2,801 | 1.02% | +163 |
| SALESFORCE INC(CRM) | 0 | 6,223 | +6,223 | 0 | 1,699 | 0.62% | +1,699 |
| PACER FDS TR INDUSTRIAL RELET | 62,225 | 66,211 | +3,986 | 2,300 | 2,449 | 0.89% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,444 | 2,443 | -1 | 1,371 | 1,514 | 0.55% | +143 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,748 | 18,248 | +6,500 | 233 | 363 | 0.13% | +130 |
| SCHWAB STRATEGIC TR | 0 | 29,899 | +29,899 | 0 | 873 | 0.32% | +873 |
| ISHARES TR | 0 | 6,903 | +6,903 | 0 | 760 | 0.28% | +760 |
| UNITEDHEALTH GROUP INC(UNH) | 2,163 | 4,005 | +1,842 | 1,133 | 1,249 | 0.45% | +116 |
| WALMART INC(WMT) | 10,196 | 10,209 | +13 | 897 | 998 | 0.36% | +101 |
| ALPHABET INC(GOOG) | 0 | 5,763 | +5,763 | 0 | 1,022 | 0.37% | +1,022 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,142 | 1,173 | +31 | 546 | 644 | 0.23% | +98 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 18,905 | 25,877 | +6,972 | 284 | 381 | 0.14% | +97 |
| TESLA INC(TSLA) | 0 | 1,594 | +1,594 | 0 | 506 | 0.18% | +506 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,603 | 12,603 | 0 | 431 | 514 | 0.19% | +83 |
| ISHARES TR | 14,881 | 14,830 | -51 | 2,800 | 2,880 | 1.05% | +80 |
| GE AEROSPACE(GE) | 1,361 | 1,361 | 0 | 273 | 350 | 0.13% | +77 |
| VANGUARD WHITEHALL FDS | 4,364 | 4,864 | +500 | 322 | 390 | 0.14% | +68 |
| COSTCO WHSL CORP NEW(COST) | 1,141 | 1,146 | +5 | 1,079 | 1,135 | 0.41% | +55 |
| APPLIED MATLS INC | 1,405 | 1,405 | 0 | 204 | 257 | 0.09% | +53 |
| ISHARES TR | 1,692 | 1,692 | 0 | 432 | 484 | 0.18% | +51 |
| SCHWAB STRATEGIC TR | 19,412 | 19,412 | 0 | 384 | 429 | 0.16% | +45 |
| RTX CORPORATION(RTX) | 2,342 | 2,402 | +60 | 310 | 351 | 0.13% | +41 |
| MORGAN STANLEY(MS) | 3,302 | 3,019 | -283 | 385 | 425 | 0.15% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,844 | 1,865 | +21 | 824 | 864 | 0.31% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 847 | 848 | +1 | 211 | 250 | 0.09% | +39 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,050 | 1,050 | 0 | 342 | 380 | 0.14% | +39 |
| ISHARES TR | 10,077 | 10,024 | -53 | 1,921 | 1,959 | 0.71% | +38 |
| NEXTERA ENERGY INC(NEE) | 19,861 | 20,779 | +918 | 1,408 | 1,442 | 0.52% | +35 |
| ISHARES TR | 4,960 | 4,960 | 0 | 422 | 456 | 0.17% | +34 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 877 | 877 | 0 | 217 | 246 | 0.09% | +29 |
| ISHARES TR CORE DIV GRWTH | 5,410 | 5,648 | +238 | 334 | 361 | 0.13% | +27 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 251 | 277 | 0.10% | +26 |
| SCHWAB STRATEGIC TR | 16,725 | 16,485 | -240 | 438 | 462 | 0.17% | +24 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,444 | 5,444 | 0 | 447 | 471 | 0.17% | +24 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 222 | 245 | 0.09% | +23 |
| ISHARES TR | 1,398 | 1,395 | -3 | 279 | 301 | 0.11% | +22 |
| COHEN & STEERS QUALITY INCOM(RQI) | 243,046 | 246,929 | +3,883 | 3,053 | 3,074 | 1.12% | +22 |
| ISHARES TR | 2,986 | 2,986 | 0 | 451 | 471 | 0.17% | +20 |
| ISHARES TR | 3,157 | 3,158 | +1 | 330 | 345 | 0.13% | +15 |
| CSX CORP(CSX) | 23,073 | 21,239 | -1,834 | 679 | 693 | 0.25% | +14 |
| SCHWAB STRATEGIC TR | 9,758 | 9,542 | -216 | 229 | 241 | 0.09% | +13 |
| ISHARES TR | 0 | 79,532 | +79,532 | 0 | 4,933 | 1.79% | +4,933 |
| ISHARES TR | 52,965 | 55,730 | +2,765 | 4,577 | 4,589 | 1.67% | +12 |
| ISHARES TR | 2,142 | 2,242 | +100 | 288 | 298 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 9,560 | 9,560 | 0 | 226 | 235 | 0.09% | +9 |
| B2GOLD CORP(BTG) | 10,617 | 10,617 | 0 | 30 | 38 | 0.01% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 1,186 | 1,186 | 0 | 258 | 264 | 0.10% | +6 |
| ABBOTT LABS | 1,525 | 1,526 | +1 | 202 | 208 | 0.08% | +5 |
| MASTERCARD INCORPORATED(MA) | 464 | 460 | -4 | 254 | 258 | 0.09% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,163 | 40,678 | +515 | 1,681 | 1,685 | 0.61% | +4 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 10,755 | 10,755 | 0 | 201 | 204 | 0.07% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,317 | +1,317 | 0 | 328 | 0.12% | +328 |
| WASTE MGMT INC DEL(WM) | 919 | 919 | 0 | 213 | 210 | 0.08% | -2 |
| ARES CAPITAL CORP(ARCC) | 49,698 | 49,999 | +301 | 1,101 | 1,098 | 0.40% | -3 |
| VISA INC(V) | 4,288 | 4,223 | -65 | 1,503 | 1,499 | 0.54% | -4 |
| COGNITION THERAPEUTICS INC | 43,380 | 44,005 | +625 | 18 | 14 | 0.00% | -5 |
| HOME DEPOT INC(HD) | 887 | 870 | -17 | 325 | 319 | 0.12% | -6 |
| VANGUARD WHITEHALL FDS | 3,454 | 3,282 | -172 | 445 | 437 | 0.16% | -8 |
| ISHARES TR | 5,366 | 4,816 | -550 | 439 | 431 | 0.16% | -8 |