Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR B-BBB CLO ETF | 12,200 | 70,457 | +58,257 | 594 | 3,397 | 2.46% | +2,803 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 225,117 | 279,256 | +54,139 | 11,416 | 14,172 | 10.27% | +2,757 |
| ISHARES TR | 76,308 | 76,178 | -130 | 16,096 | 18,779 | 13.60% | +2,682 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 75,382 | 112,195 | +36,813 | 3,946 | 5,904 | 4.28% | +1,957 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,955 | +44,955 | 0 | 1,882 | 1.36% | +1,882 |
| VANGUARD INDEX FDS | 6,347 | 10,866 | +4,519 | 1,642 | 3,041 | 2.20% | +1,399 |
| VANGUARD BD INDEX FDS | 0 | 16,746 | +16,746 | 0 | 1,233 | 0.89% | +1,233 |
| NVIDIA CORPORATION(NVDA) | 23,709 | 23,778 | +69 | 2,570 | 3,757 | 2.72% | +1,187 |
| MICROSOFT CORP(MSFT) | 7,880 | 8,202 | +322 | 2,958 | 4,080 | 2.96% | +1,122 |
| VIRTUS ETF TR II STONE HARBOR EMG | 0 | 37,203 | +37,203 | 0 | 1,002 | 0.73% | +1,002 |
| VISTRA CORP(VST) | 12,834 | 12,846 | +12 | 1,507 | 2,490 | 1.80% | +982 |
| SCHWAB STRATEGIC TR | 0 | 33,562 | +33,562 | 0 | 818 | 0.59% | +818 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 16,122 | +16,122 | 0 | 794 | 0.58% | +794 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,902 | +9,902 | 0 | 787 | 0.57% | +787 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 150,050 | 177,931 | +27,881 | 3,775 | 4,534 | 3.28% | +758 |
| UNITY SOFTWARE INC(U) | 141,101 | 141,101 | 0 | 2,764 | 3,415 | 2.47% | +650 |
| BROADCOM INC(AVGO) | 3,313 | 4,191 | +878 | 555 | 1,155 | 0.84% | +601 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 6,755 | +6,755 | 0 | 347 | 0.25% | +347 |
| SCHWAB STRATEGIC TR | 0 | 11,962 | +11,962 | 0 | 327 | 0.24% | +327 |
| ORACLE CORP(ORCL) | 0 | 1,459 | +1,459 | 0 | 319 | 0.23% | +319 |
| META PLATFORMS INC(META) | 1,015 | 1,104 | +89 | 585 | 815 | 0.59% | +229 |
| WALMART INC(WMT) | 0 | 2,211 | +2,211 | 0 | 216 | 0.16% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,312 | +2,312 | 0 | 216 | 0.16% | +216 |
| ISHARES TR | 0 | 3,395 | +3,395 | 0 | 216 | 0.16% | +216 |
| INTUITIVE SURGICAL INC | 0 | 378 | +378 | 0 | 205 | 0.15% | +205 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 204 | 0.15% | +204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 995 | +995 | 0 | 204 | 0.15% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 898 | +898 | 0 | 203 | 0.15% | +203 |
| BLACKROCK INC(BLK) | 0 | 193 | +193 | 0 | 203 | 0.15% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 2,758 | 2,953 | +195 | 677 | 856 | 0.62% | +180 |
| NETFLIX INC(NFLX) | 364 | 373 | +9 | 339 | 499 | 0.36% | +160 |
| CISCO SYS INC(CSCO) | 18,158 | 18,346 | +188 | 1,121 | 1,273 | 0.92% | +152 |
| SCHWAB STRATEGIC TR | 22,953 | 24,293 | +1,340 | 575 | 710 | 0.51% | +135 |
| AMAZON COM INC(AMZN) | 8,974 | 8,321 | -653 | 1,707 | 1,826 | 1.32% | +118 |
| TESLA INC(TSLA) | 978 | 1,119 | +141 | 253 | 355 | 0.26% | +102 |
| GE AEROSPACE(GE) | 1,451 | 1,488 | +37 | 290 | 383 | 0.28% | +93 |
| ALPHABET INC(GOOG) | 2,148 | 2,406 | +258 | 332 | 424 | 0.31% | +92 |
| ALPHABET INC(GOOG) | 1,606 | 1,918 | +312 | 251 | 340 | 0.25% | +89 |
| COSTCO WHSL CORP NEW(COST) | 455 | 510 | +55 | 431 | 505 | 0.37% | +75 |
| INVESCO QQQ TR | 1,325 | 1,252 | -73 | 621 | 691 | 0.50% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 828 | 910 | +82 | 206 | 268 | 0.19% | +62 |
| WELLS FARGO CO NEW(WFC) | 5,685 | 5,829 | +144 | 408 | 467 | 0.34% | +59 |
| RTX CORPORATION(RTX) | 1,987 | 2,171 | +184 | 263 | 317 | 0.23% | +54 |
| PHILIP MORRIS INTL INC(PM) | 1,326 | 1,410 | +84 | 210 | 257 | 0.19% | +46 |
| ISHARES TR | 4,703 | 4,307 | -396 | 437 | 474 | 0.34% | +38 |
| VISA INC(V) | 903 | 995 | +92 | 316 | 353 | 0.26% | +37 |
| VANGUARD TAX-MANAGED FDS | 7,463 | 7,299 | -164 | 379 | 416 | 0.30% | +37 |
| SCHWAB STRATEGIC TR | 34,325 | 34,144 | -181 | 912 | 945 | 0.68% | +32 |
| HOME DEPOT INC(HD) | 1,349 | 1,431 | +82 | 494 | 525 | 0.38% | +30 |
| VANGUARD INDEX FDS | 556 | 556 | 0 | 286 | 316 | 0.23% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 694 | +115 | 308 | 337 | 0.24% | +29 |
| SPDR SERIES TRUST ST STR P400MID | 9,403 | 9,297 | -106 | 481 | 506 | 0.37% | +24 |
| MASTERCARD INCORPORATED(MA) | 489 | 518 | +29 | 268 | 291 | 0.21% | +23 |
| VANGUARD INDEX FDS | 6,040 | 5,997 | -43 | 1,043 | 1,060 | 0.77% | +17 |
| COCA COLA CO(KO) | 5,998 | 6,295 | +297 | 430 | 445 | 0.32% | +16 |
| POLARIS INC(PII) | 7,661 | 7,776 | +115 | 314 | 316 | 0.23% | +2 |
| RING ENERGY INC | 17,300 | 17,300 | 0 | 20 | 14 | 0.01% | -6 |
| ADOBE INC(ADBE) | 977 | 952 | -25 | 375 | 368 | 0.27% | -6 |
| LOWES COS INC(LOW) | 953 | 918 | -35 | 222 | 204 | 0.15% | -19 |
| ELI LILLY & CO(LLY) | 345 | 334 | -11 | 285 | 260 | 0.19% | -25 |
| ABBVIE INC(ABBV) | 1,343 | 1,378 | +35 | 281 | 256 | 0.19% | -26 |
| STARBUCKS CORP(SBUX) | 4,579 | 4,547 | -32 | 449 | 417 | 0.30% | -33 |
| PROCTER AND GAMBLE CO(PG) | 2,013 | 1,941 | -72 | 343 | 309 | 0.22% | -34 |
| AMGEN INC(AMGN) | 1,110 | 1,103 | -7 | 346 | 308 | 0.22% | -38 |
| EXXON MOBIL CORP | 3,003 | 2,917 | -86 | 357 | 314 | 0.23% | -43 |
| CHEVRON CORP NEW(CVX) | 2,016 | 1,882 | -134 | 337 | 269 | 0.20% | -68 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,159 | 70,259 | +100 | 1,914 | 1,837 | 1.33% | -77 |
| CONOCOPHILLIPS(COP) | 1,919 | 0 | -1,919 | 202 | 0 | — | -202 |
| PROGRESSIVE CORP(PGR) | 719 | 0 | -719 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,267 | 0 | -1,267 | 210 | 0 | — | -210 |
| BANK AMERICA CORP | 6,270 | 0 | -6,270 | 262 | 0 | — | -262 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,338 | 0 | -4,338 | 262 | 0 | — | -262 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,764 | 0 | -10,764 | 282 | 0 | — | -282 |
| WISDOMTREE TR(WT) | 6,509 | 0 | -6,509 | 282 | 0 | — | -282 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,525 | 0 | -9,525 | 314 | 0 | — | -314 |
| APPLE INC(AAPL) | 25,883 | 24,925 | -958 | 5,749 | 5,114 | 3.70% | -635 |
| SCHWAB STRATEGIC TR | 192,259 | 146,882 | -45,377 | 4,453 | 3,414 | 2.47% | -1,039 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 334,775 | 285,803 | -48,972 | 16,454 | 14,061 | 10.19% | -2,393 |
| ISHARES TR | 57,588 | 27,906 | -29,682 | 5,545 | 3,009 | 2.18% | -2,537 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 68,683 | 21,990 | -46,693 | 4,021 | 1,380 | 1.00% | -2,641 |
| SCHWAB STRATEGIC TR | 770,213 | 628,213 | -142,000 | 21,535 | 16,648 | 12.06% | -4,888 |