Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 444,556 | +444,556 | 0 | 60,033 | 21.76% | +60,033 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 49,356 | +49,356 | 0 | 30,495 | 11.05% | +30,495 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,853,035 | 1,912,761 | +59,726 | 93,310 | 96,288 | 34.90% | +2,979 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 626,453 | 640,614 | +14,161 | 24,663 | 27,380 | 9.92% | +2,716 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 103,474 | +103,474 | 0 | 2,564 | 0.93% | +2,564 |
| MICROSOFT CORP(MSFT) | 0 | 5,691 | +5,691 | 0 | 2,831 | 1.03% | +2,831 |
| WISDOMTREE TR(WT) | 0 | 15,423 | +15,423 | 0 | 494 | 0.18% | +494 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,138 | +1,138 | 0 | 640 | 0.23% | +640 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 16,152 | +16,152 | 0 | 408 | 0.15% | +408 |
| SCHWAB STRATEGIC TR | 0 | 140,291 | +140,291 | 0 | 3,343 | 1.21% | +3,343 |
| ISHARES TR | 0 | 4,470 | +4,470 | 0 | 2,776 | 1.01% | +2,776 |
| VANGUARD BD INDEX FDS | 35,456 | 39,153 | +3,697 | 2,604 | 2,883 | 1.04% | +279 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 5,299 | +5,299 | 0 | 254 | 0.09% | +254 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 5,490 | +5,490 | 0 | 253 | 0.09% | +253 |
| ISHARES INC CORE MSCI EMKT | 30,393 | 30,907 | +514 | 1,640 | 1,855 | 0.67% | +215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,954 | 40,999 | +1,045 | 1,455 | 1,660 | 0.60% | +205 |
| INVESCO QQQ TR | 0 | 402 | +402 | 0 | 222 | 0.08% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,614 | +1,614 | 0 | 353 | 0.13% | +353 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 120 | 0.04% | +120 |
| ISHARES TR | 0 | 25,846 | +25,846 | 0 | 1,247 | 0.45% | +1,247 |
| ISHARES TR | 0 | 2,812 | +2,812 | 0 | 693 | 0.25% | +693 |
| CORNING INC(GLW) | 0 | 1,705 | +1,705 | 0 | 90 | 0.03% | +90 |
| TESLA INC(TSLA) | 0 | 1,354 | +1,354 | 0 | 430 | 0.16% | +430 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,432 | +1,432 | 0 | 226 | 0.08% | +226 |
| MORGAN STANLEY(MS) | 0 | 500 | +500 | 0 | 70 | 0.03% | +70 |
| SCHWAB STRATEGIC TR | 0 | 33,833 | +33,833 | 0 | 748 | 0.27% | +748 |
| AMAZON COM INC(AMZN) | 0 | 1,894 | +1,894 | 0 | 416 | 0.15% | +416 |
| WALMART INC(WMT) | 0 | 6,182 | +6,182 | 0 | 604 | 0.22% | +604 |
| EMERSON ELEC CO(EMR) | 0 | 2,468 | +2,468 | 0 | 329 | 0.12% | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,243 | +1,243 | 0 | 366 | 0.13% | +366 |
| BROADCOM INC(AVGO) | 0 | 451 | +451 | 0 | 124 | 0.05% | +124 |
| ISHARES TR | 926 | 1,325 | +399 | 98 | 138 | 0.05% | +41 |
| ISHARES TR MSCI USA MIN ETF | 6,096 | 6,515 | +419 | 571 | 612 | 0.22% | +41 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 681 | +681 | 0 | 37 | 0.01% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 74 | +74 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 1,232 | +1,232 | 0 | 163 | 0.06% | +163 |
| KKR & CO INC(KKR) | 0 | 235 | +235 | 0 | 31 | 0.01% | +31 |
| FS KKR CAP CORP(FSK) | 0 | 6,988 | +6,988 | 0 | 145 | 0.05% | +145 |
| ISHARES TR | 0 | 275 | +275 | 0 | 25 | 0.01% | +25 |
| ROYAL CARIBBEAN GROUP COM | 0 | 223 | +223 | 0 | 70 | 0.03% | +70 |
| US BANCORP DEL(USB) | 0 | 639 | +639 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 0 | 190 | +190 | 0 | 41 | 0.01% | +41 |
| CISCO SYS INC(CSCO) | 0 | 2,655 | +2,655 | 0 | 184 | 0.07% | +184 |
| WORLD GOLD TR(GLDM) | 5,028 | 5,059 | +31 | 311 | 331 | 0.12% | +20 |
| VANGUARD INDEX FDS | 0 | 766 | +766 | 0 | 435 | 0.16% | +435 |
| ISHARES TR | 1,438 | 1,453 | +15 | 144 | 163 | 0.06% | +19 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 149 | 0.05% | +149 |
| DISNEY WALT CO(DIS) | 0 | 715 | +715 | 0 | 89 | 0.03% | +89 |
| ISHARES SILVER TR(SLV) | 6,793 | 6,946 | +153 | 211 | 228 | 0.08% | +17 |
| META PLATFORMS INC(META) | 0 | 98 | +98 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 4,165 | 4,248 | +83 | 342 | 358 | 0.13% | +15 |
| BOEING CO(BA) | 0 | 516 | +516 | 0 | 108 | 0.04% | +108 |
| PHILIP MORRIS INTL INC(PM) | 596 | 596 | 0 | 95 | 109 | 0.04% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 246 | +246 | 0 | 71 | 0.03% | +71 |
| HILLENBRAND INC | 0 | 650 | +650 | 0 | 13 | 0.00% | +13 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 0 | 142,535 | +142,535 | 0 | 3,859 | 1.40% | +3,859 |
| ABBOTT LABS | 0 | 315 | +315 | 0 | 43 | 0.02% | +43 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 334 | +334 | 0 | 58 | 0.02% | +58 |
| AT&T INC(T) | 0 | 3,910 | +3,910 | 0 | 113 | 0.04% | +113 |
| ALPHABET INC(GOOG) | 0 | 460 | +460 | 0 | 81 | 0.03% | +81 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 155 | +155 | 0 | 15 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 861 | +861 | 0 | 75 | 0.03% | +75 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| SPDR GOLD TR(GLD) | 0 | 497 | +497 | 0 | 152 | 0.05% | +152 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 99,196 | +99,196 | 0 | 2,133 | 0.77% | +2,133 |
| MICRON TECHNOLOGY INC(MU) | 0 | 210 | +210 | 0 | 26 | 0.01% | +26 |
| ISHARES TR CORE MSCI TOTAL | 838 | 851 | +13 | 59 | 66 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 0 | 6,999 | +6,999 | 0 | 168 | 0.06% | +168 |
| CATERPILLAR INC(CAT) | 0 | 117 | +117 | 0 | 45 | 0.02% | +45 |
| ABRDN SILVER ETF TRUST | 3,580 | 3,580 | 0 | 116 | 123 | 0.04% | +7 |
| VANGUARD INDEX FDS | 0 | 36 | +36 | 0 | 16 | 0.01% | +16 |
| ISHARES TR CORE MSCI INTL | 0 | 810 | +810 | 0 | 62 | 0.02% | +62 |
| ABBVIE INC(ABBV) | 0 | 544 | +544 | 0 | 101 | 0.04% | +101 |
| SCHWAB STRATEGIC TR | 0 | 1,434 | +1,434 | 0 | 42 | 0.02% | +42 |
| EATON CORP PLC(ETN) | 0 | 70 | +70 | 0 | 25 | 0.01% | +25 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 406 | +406 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 59 | +59 | 0 | 6 | 0.00% | +6 |
| APPLE INC(AAPL) | 0 | 4,381 | +4,381 | 0 | 899 | 0.33% | +899 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 345 | +345 | 0 | 13 | 0.00% | +13 |
| PAYPAL HLDGS INC(PYPL) | 0 | 600 | +600 | 0 | 45 | 0.02% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 32 | +32 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 81 | +81 | 0 | 35 | 0.01% | +35 |
| FIDELITY COMWLTH TR | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| PFIZER INC(PFE) | 0 | 634 | +634 | 0 | 15 | 0.01% | +15 |
| NETFLIX INC(NFLX) | 0 | 10 | +10 | 0 | 13 | 0.00% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 74 | +74 | 0 | 4 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 567 | +567 | 0 | 38 | 0.01% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 92 | 107 | +15 | 16 | 20 | 0.01% | +4 |
| GE AEROSPACE(GE) | 0 | 65 | +65 | 0 | 17 | 0.01% | +17 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 463 | +463 | 0 | 35 | 0.01% | +35 |
| VISA INC(V) | 0 | 85 | +85 | 0 | 30 | 0.01% | +30 |
| TE CONNECTIVITY PLC(TEL) | 0 | 58 | +58 | 0 | 10 | 0.00% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| ALPHABET INC(GOOG) | 157 | 158 | +1 | 25 | 28 | 0.01% | +3 |
| MAGNITE INC(MGNI) | 0 | 206 | +206 | 0 | 5 | 0.00% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 144 | +144 | 0 | 29 | 0.01% | +29 |
| FLEX LTD(FLEX) | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |