Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 425,637 | 444,556 | +18,919 | 51,932 | 60,033 | 21.76% | +8,101 |
| ISHARES TR | 9,116 | 264,183 | +255,067 | 209 | 5,907 | 2.14% | +5,698 |
| SPDR S&P 500 ETF TR(SPY) | 47,677 | 49,356 | +1,679 | 26,670 | 30,495 | 11.05% | +3,824 |
| 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 |
| MICROSOFT CORP(MSFT) | 5,916 | 5,691 | -225 | 2,221 | 2,831 | 1.03% | +610 |
| MASTERCARD INCORPORATED(MA) | 337 | 1,138 | +801 | 185 | 640 | 0.23% | +455 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 16,152 | +16,152 | 0 | 408 | 0.15% | +408 |
| SCHWAB STRATEGIC TR | 140,486 | 140,291 | -195 | 3,025 | 3,343 | 1.21% | +318 |
| ISHARES TR | 4,418 | 4,470 | +52 | 2,482 | 2,776 | 1.01% | +293 |
| 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 | 74 | 402 | +328 | 35 | 222 | 0.08% | +187 |
| ORACLE CORP(ORCL) | 1,656 | 1,614 | -42 | 232 | 353 | 0.13% | +121 |
| ISHARES TR | 30 | 1,088 | +1,058 | 3 | 120 | 0.04% | +117 |
| ISHARES TR | 25,866 | 25,846 | -20 | 1,130 | 1,247 | 0.45% | +116 |
| ISHARES TR | 2,771 | 2,812 | +41 | 585 | 693 | 0.25% | +109 |
| CORNING INC(GLW) | 204 | 1,705 | +1,501 | 9 | 90 | 0.03% | +80 |
| TESLA INC(TSLA) | 1,351 | 1,354 | +3 | 350 | 430 | 0.16% | +80 |
| NVIDIA CORPORATION(NVDA) | 1,408 | 1,432 | +24 | 153 | 226 | 0.08% | +74 |
| MORGAN STANLEY(MS) | 0 | 500 | +500 | 0 | 70 | 0.03% | +70 |
| SCHWAB STRATEGIC TR | 34,346 | 33,833 | -513 | 679 | 748 | 0.27% | +68 |
| AMAZON COM INC(AMZN) | 1,827 | 1,894 | +67 | 348 | 416 | 0.15% | +68 |
| WALMART INC(WMT) | 6,152 | 6,182 | +30 | 540 | 604 | 0.22% | +64 |
| WISDOMTREE TR(WT) | 13,835 | 15,423 | +1,588 | 431 | 494 | 0.18% | +63 |
| EMERSON ELEC CO(EMR) | 2,444 | 2,468 | +24 | 268 | 329 | 0.12% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,236 | 1,243 | +7 | 307 | 366 | 0.13% | +59 |
| BROADCOM INC(AVGO) | 441 | 451 | +10 | 74 | 124 | 0.05% | +50 |
| 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 | 1,039 | 1,232 | +193 | 131 | 163 | 0.06% | +32 |
| KKR & CO INC(KKR) | 0 | 235 | +235 | 0 | 31 | 0.01% | +31 |
| FS KKR CAP CORP(FSK) | 5,463 | 6,988 | +1,525 | 114 | 145 | 0.05% | +31 |
| ISHARES TR | 0 | 275 | +275 | 0 | 25 | 0.01% | +25 |
| ROYAL CARIBBEAN GROUP COM | 222 | 223 | +1 | 46 | 70 | 0.03% | +24 |
| US BANCORP DEL(USB) | 117 | 639 | +522 | 5 | 29 | 0.01% | +24 |
| ISHARES TR | 98 | 190 | +92 | 20 | 41 | 0.01% | +22 |
| CISCO SYS INC(CSCO) | 2,638 | 2,655 | +17 | 163 | 184 | 0.07% | +21 |
| WORLD GOLD TR(GLDM) | 5,028 | 5,059 | +31 | 311 | 331 | 0.12% | +20 |
| VANGUARD INDEX FDS | 809 | 766 | -43 | 416 | 435 | 0.16% | +19 |
| ISHARES TR | 1,438 | 1,453 | +15 | 144 | 163 | 0.06% | +19 |
| ISHARES TR | 1,110 | 1,076 | -34 | 130 | 149 | 0.05% | +19 |
| DISNEY WALT CO(DIS) | 715 | 715 | 0 | 71 | 89 | 0.03% | +18 |
| ISHARES SILVER TR(SLV) | 6,793 | 6,946 | +153 | 211 | 228 | 0.08% | +17 |
| META PLATFORMS INC(META) | 98 | 98 | 0 | 57 | 72 | 0.03% | +16 |
| ISHARES TR | 4,165 | 4,248 | +83 | 342 | 358 | 0.13% | +15 |
| BOEING CO(BA) | 548 | 516 | -32 | 93 | 108 | 0.04% | +15 |
| PHILIP MORRIS INTL INC(PM) | 596 | 596 | 0 | 95 | 109 | 0.04% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 235 | 246 | +11 | 58 | 71 | 0.03% | +14 |
| HILLENBRAND INC | 0 | 650 | +650 | 0 | 13 | 0.00% | +13 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 140,967 | 142,535 | +1,568 | 3,846 | 3,859 | 1.40% | +13 |
| ABBOTT LABS | 234 | 315 | +81 | 31 | 43 | 0.02% | +12 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 333 | 334 | +1 | 47 | 58 | 0.02% | +11 |
| AT&T INC(T) | 3,626 | 3,910 | +284 | 103 | 113 | 0.04% | +11 |
| ALPHABET INC(GOOG) | 460 | 460 | 0 | 71 | 81 | 0.03% | +10 |
| PRICE T ROWE GROUP INC(TROW) | 55 | 155 | +100 | 5 | 15 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 815 | 861 | +46 | 66 | 75 | 0.03% | +9 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 50 | 150 | +100 | 2 | 11 | 0.00% | +9 |
| SPDR GOLD TR(GLD) | 497 | 497 | 0 | 143 | 152 | 0.05% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 98,464 | 99,196 | +732 | 2,125 | 2,133 | 0.77% | +8 |
| MICRON TECHNOLOGY INC(MU) | 210 | 210 | 0 | 18 | 26 | 0.01% | +8 |
| ISHARES TR CORE MSCI TOTAL | 838 | 851 | +13 | 59 | 66 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 6,979 | 6,999 | +20 | 161 | 168 | 0.06% | +7 |
| CATERPILLAR INC(CAT) | 117 | 117 | 0 | 39 | 45 | 0.02% | +7 |
| ABRDN SILVER ETF TRUST | 3,580 | 3,580 | 0 | 116 | 123 | 0.04% | +7 |
| VANGUARD INDEX FDS | 25 | 36 | +11 | 9 | 16 | 0.01% | +7 |
| ISHARES TR CORE MSCI INTL | 802 | 810 | +8 | 55 | 62 | 0.02% | +6 |
| ABBVIE INC(ABBV) | 451 | 544 | +93 | 95 | 101 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 1,433 | 1,434 | +1 | 36 | 42 | 0.02% | +6 |
| EATON CORP PLC(ETN) | 70 | 70 | 0 | 19 | 25 | 0.01% | +6 |
| SPDR SERIES TRUST ST STR P500GRW | 407 | 406 | -1 | 33 | 39 | 0.01% | +6 |
| ISHARES TR | 0 | 59 | +59 | 0 | 6 | 0.00% | +6 |
| APPLE INC(AAPL) | 4,022 | 4,381 | +359 | 893 | 899 | 0.33% | +6 |
| GLOBAL X FDS GLOBAL X URANIUM | 345 | 345 | 0 | 8 | 13 | 0.00% | +5 |
| PAYPAL HLDGS INC(PYPL) | 600 | 600 | 0 | 39 | 45 | 0.02% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 32 | 32 | 0 | 18 | 23 | 0.01% | +5 |
| ISHARES TR | 81 | 81 | 0 | 29 | 35 | 0.01% | +5 |
| FIDELITY COMWLTH TR | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 1 | 42 | +41 | 0 | 5 | 0.00% | +5 |
| PFIZER INC(PFE) | 434 | 634 | +200 | 11 | 15 | 0.01% | +4 |
| NETFLIX INC(NFLX) | 10 | 10 | 0 | 9 | 13 | 0.00% | +4 |
| 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 | 566 | 567 | +1 | 34 | 38 | 0.01% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 92 | 107 | +15 | 16 | 20 | 0.01% | +4 |
| GE AEROSPACE(GE) | 65 | 65 | 0 | 13 | 17 | 0.01% | +4 |
| GLOBAL X FDS S&P 500 CATHOLIC | 463 | 463 | 0 | 31 | 35 | 0.01% | +4 |
| VISA INC(V) | 76 | 85 | +9 | 27 | 30 | 0.01% | +4 |
| TE CONNECTIVITY PLC(TEL) | 45 | 58 | +13 | 6 | 10 | 0.00% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13 | 25 | +12 | 4 | 7 | 0.00% | +3 |
| ALPHABET INC(GOOG) | 157 | 158 | +1 | 25 | 28 | 0.01% | +3 |
| MAGNITE INC(MGNI) | 149 | 206 | +57 | 2 | 5 | 0.00% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 129 | 144 | +15 | 25 | 29 | 0.01% | +3 |
| FLEX LTD(FLEX) | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |