Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 114 | 37,143 | +37,029 | $53.9K | $21.10M | 8.91% | +$21.04M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 3,319 | 321,100 | +317,781 | $167.8K | $16.28M | 6.87% | +$16.11M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 178,050 | 162,755 | -15,295 | $16.33M | $14.93M | 6.30% | -$1.40M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 150,929 | 145,540 | -5,389 | $15.19M | $14.65M | 6.19% | -$539.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4 | 20,570 | +20,566 | $2.1K | $12.78M | 5.39% | +$12.77M |
| Bill Holdings Inc | 219 | 172,178 | +171,959 | $8.7K | $7.96M | 3.36% | +$7.96M |
| Spdr Portfolio Large Cap Etf Etp UsETF ST STR P500ETF | 88,166 | 104,122 | +15,956 | $5.80M | $7.60M | 3.21% | +$1.80M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 34,689 | 266,696 | +232,007 | $877.3K | $6.80M | 2.87% | +$5.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,086 | 85,549 | +80,463 | $268.1K | $4.86M | 2.05% | +$4.59M |
| Ishares Tr7 10 YR TRSY BD | 6,995 | 47,128 | +40,133 | $658.7K | $4.51M | 1.91% | +$3.85M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,468 | 79,561 | +74,093 | $276.9K | $4.05M | 1.71% | +$3.77M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 52,912 | 57,570 | +4,658 | $3.27M | $3.77M | 1.59% | +$497.3K |
| Apple Inc.(AAPL) | 19,143 | 17,507 | -1,636 | $4.25M | $3.59M | 1.52% | -$660.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,267 | 107,492 | +105,225 | $56.7K | $2.85M | 1.20% | +$2.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 113 | 8,992 | +8,879 | $35.7K | $2.74M | 1.16% | +$2.71M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 0 | 93,816 | +93,816 | $0 | $2.37M | 1.00% | +$2.37M |
| Vanguard Whitehall FdsINTL HIGH ETF | 24,396 | 24,199 | -197 | $1.80M | $1.94M | 0.82% | +$140.8K |
| Arbor Realty Trust Inc | 2,628 | 176,980 | +174,352 | $28.5K | $1.89M | 0.80% | +$1.87M |
| Exxon Mobil Corp | 88 | 16,681 | +16,593 | $9.3K | $1.80M | 0.76% | +$1.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,147 | 31,536 | +1,389 | $1.53M | $1.80M | 0.76% | +$265.5K |
| Ares Capital Corporation(ARCC) | 83,696 | 81,009 | -2,687 | $1.85M | $1.78M | 0.75% | -$75.7K |
| Oxford Lane Cap Corp | 254,332 | 415,326 | +160,994 | $1.20M | $1.74M | 0.74% | +$543.9K |
| NRG Energy, Inc.(NRG) | 195 | 10,393 | +10,198 | $18.2K | $1.67M | 0.70% | +$1.65M |
| Ishares TrRUS TP200 GR ETF | 5,301 | 6,121 | +820 | $1.12M | $1.51M | 0.64% | +$390.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 550 | 32,313 | +31,763 | $25.1K | $1.50M | 0.63% | +$1.47M |
| Janus Detroit Henderson Aaa Clo EtfETF HENDRSON AAA CL | 22,004 | 29,348 | +7,344 | $1.12M | $1.49M | 0.63% | +$373.0K |
| Ishares Mortgage Real Estate Capped Etf NewETF MORTGE REL ETF | 61,243 | 66,184 | +4,941 | $1.37M | $1.42M | 0.60% | +$41.5K |
| AGNC Investment Corp.(AGNC) | 1,972 | 147,168 | +145,196 | $16.1K | $1.35M | 0.57% | +$1.34M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 38,015 | 49,309 | +11,294 | $1.04M | $1.31M | 0.55% | +$274.3K |
| Annaly Capital Management In | 61,042 | 69,261 | +8,219 | $1.24M | $1.30M | 0.55% | +$63.7K |
| JPMorgan Chase & Co.C(JPM) | 3,716 | 4,493 | +777 | $911.5K | $1.30M | 0.55% | +$390.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 172 | 26,385 | +26,213 | $8.3K | $1.29M | 0.55% | +$1.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,232 | 6,698 | -1,534 | $1.41M | $1.22M | 0.52% | -$182.2K |
| Ishares TrS P 500 GRWT ETF | 11,366 | 10,833 | -533 | $1.06M | $1.19M | 0.50% | +$137.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 21,151 | 20,862 | -289 | $1.03M | $1.14M | 0.48% | +$104.8K |
| Lockheed Martin Corporation(LMT) | 2,123 | 2,418 | +295 | $948.3K | $1.12M | 0.47% | +$171.6K |
| Bank America Corp | 22,492 | 23,652 | +1,160 | $938.6K | $1.12M | 0.47% | +$180.6K |
| Ishares TrCORE S P500 ETF | 1,883 | 1,738 | -145 | $1.06M | $1.08M | 0.46% | +$21.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 636 | 57,198 | +56,562 | $10.5K | $1.04M | 0.44% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 110 | 4,669 | +4,559 | $18.4K | $1.02M | 0.43% | +$1.01M |
| Ishares TrEAFE GRWTH ETF | 9,301 | 8,818 | -483 | $930.1K | $987.6K | 0.42% | +$57.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,301 | 6,874 | +573 | $647.4K | $975.4K | 0.41% | +$328.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 245 | 14,671 | +14,426 | $15.3K | $958.8K | 0.40% | +$943.5K |
| Microsoft Corporation(MSFT) | 1,996 | 1,846 | -150 | $749.1K | $918.0K | 0.39% | +$168.9K |
| NVIDIA CorporationC(NVDA) | 4,757 | 5,769 | +1,012 | $515.6K | $917.0K | 0.39% | +$401.4K |
| Ishares TrRUS TP200 VL ETF | 9,280 | 10,246 | +966 | $762.6K | $862.6K | 0.36% | +$100.0K |
| Ishares TrS&P 500 Value ETF | 4,201 | 4,382 | +181 | $800.6K | $856.3K | 0.36% | +$55.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,835 | 14,022 | +6,187 | $422.9K | $841.7K | 0.36% | +$418.9K |
| Tesla, Inc.(TSLA) | 3,167 | 2,536 | -631 | $820.8K | $806.3K | 0.34% | -$14.5K |
| Schwab Strategic TrINTL EQTY ETF | 25,225 | 36,472 | +11,247 | $499.0K | $806.0K | 0.34% | +$307.1K |
| Ishares TrEAFE VALUE ETF | 27,856 | 12,680 | -15,176 | $1.64M | $804.9K | 0.34% | -$836.9K |
| Weitz Core Plus Income Fund Inst'l ClassM | 0 | 81,414 | +81,414 | $0 | $788.0K | 0.33% | +$788.0K |
| Vanguard Index FdsSmall Cap Value ETF | 102 | 4,028 | +3,926 | $17.3K | $785.6K | 0.33% | +$768.2K |
| Vanguard Index FdsVALUE ETF | 42 | 4,430 | +4,388 | $6.7K | $783.0K | 0.33% | +$776.3K |
| Broadcom Inc.(AVGO) | 174 | 2,798 | +2,624 | $28.9K | $773.1K | 0.33% | +$744.1K |
| Applied Matls Inc | 4,291 | 4,081 | -210 | $622.8K | $747.1K | 0.32% | +$124.3K |
| WisdomTree, Inc.ETF(WT) | 14,362 | 14,791 | +429 | $722.8K | $744.2K | 0.31% | +$21.3K |
| Citigroup Inc.(C) | 137 | 8,718 | +8,581 | $8.6K | $742.1K | 0.31% | +$733.5K |
| Wells Fargo & Company(WFC) | 8,656 | 9,190 | +534 | $621.4K | $736.3K | 0.31% | +$114.9K |
| Asml Hldg Nv Ny Registry Shs New 2012 UnsponsC N Y REGISTRY SHS | 820 | 895 | +75 | $543.4K | $712.7K | 0.30% | +$169.2K |
| Invesco Qqq TrUNIT SER 1 | 3 | 1,269 | +1,266 | $1.3K | $700.0K | 0.30% | +$698.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,263 | 17,123 | +10,860 | $228.0K | $699.2K | 0.30% | +$471.2K |
| Clearway Energy, Inc.CL C(CWEN) | 293 | 20,488 | +20,195 | $8.0K | $655.2K | 0.28% | +$647.2K |
| The Coca-Cola Company(KO) | 118 | 9,259 | +9,141 | $8.6K | $655.1K | 0.28% | +$646.5K |
| Lam Research Corporation(LRCX) | 615 | 6,660 | +6,045 | $38.4K | $648.3K | 0.27% | +$609.9K |
| PepsiCo, Inc.(PEP) | 4,281 | 4,787 | +506 | $642.0K | $632.0K | 0.27% | -$9.9K |
| Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l ClassM | 15,166 | 16,620 | +1,454 | $503.7K | $629.0K | 0.27% | +$125.4K |
| Vanguard Federal Money Mkt Fund Investor Class (Govt)MM | 792,095 | 628,768 | -163,327 | $792.1K | $628.8K | 0.27% | -$163.3K |
| Texas Instruments Incorporated(TXN) | 43 | 3,001 | +2,958 | $6.3K | $623.1K | 0.26% | +$616.9K |
| Walmart Inc.(WMT) | 6,286 | 6,325 | +39 | $551.8K | $618.4K | 0.26% | +$66.6K |
| KKR Real Estate Finance Trust Inc.(KREF) | 943 | 68,611 | +67,668 | $8.4K | $602.2K | 0.25% | +$593.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,473 | 10,460 | -13 | $548.6K | $552.7K | 0.23% | +$4.1K |
| Berkshire Hathaway Inc DelCL B | 1,095 | 1,115 | +20 | $583.2K | $541.6K | 0.23% | -$41.5K |
| T. Rowe Price Group, Inc.(TROW) | 74 | 5,343 | +5,269 | $6.2K | $516.1K | 0.22% | +$510.0K |
| Chevron Corporation(CVX) | 3,179 | 3,587 | +408 | $531.9K | $513.6K | 0.22% | -$18.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,818 | 5,432 | -386 | $544.9K | $509.9K | 0.22% | -$35.0K |
| Select Secotr Spdr TrustETF ST STR SVC ETF | 4,280 | 4,633 | +353 | $412.8K | $501.6K | 0.21% | +$88.8K |
| Pioneer Municipal High Incom | 30,086 | 60,170 | +30,084 | $251.2K | $499.4K | 0.21% | +$248.2K |
| Ishares TrMBS ETF | 5,542 | 5,180 | -362 | $519.7K | $486.3K | 0.21% | -$33.4K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 1,525 | 6,501 | +4,976 | $96.4K | $486.3K | 0.21% | +$389.9K |
| Ishares TrRussell Midcap Value ETF | 2,675 | 3,676 | +1,001 | $337.0K | $485.7K | 0.21% | +$148.8K |
| Duke Energy Corporation(DUK) | 53 | 4,091 | +4,038 | $6.4K | $483.1K | 0.20% | +$476.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 2,046 | 8,597 | +6,551 | $97.4K | $482.5K | 0.20% | +$385.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 22,402 | 46,234 | +23,832 | $244.4K | $479.4K | 0.20% | +$235.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,308 | 5,674 | +4,366 | $99.3K | $469.4K | 0.20% | +$370.1K |
| The Travelers Companies, Inc.(TRV) | 1,680 | 1,680 | 0 | $444.3K | $449.5K | 0.19% | +$5.2K |
| Regan Capital Total Return Income Fund Institutional ClassM | 96,909 | 45,849 | -51,060 | $914.9K | $441.1K | 0.19% | -$473.8K |
| Oakmark Oakmark Fund Inst'l ClassM | 5,766 | 2,750 | -3,016 | $798.5K | $437.9K | 0.18% | -$360.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 109 | 1,870 | +1,761 | $18.0K | $423.4K | 0.18% | +$405.4K |
| Ishares TrU S TECH ETF | 2,620 | 2,430 | -190 | $368.0K | $421.0K | 0.18% | +$53.1K |
| Vanguard Sector Index Fds Vanguard Utilities VipersETF UTILITIES ETF | 561 | 2,282 | +1,721 | $95.8K | $420.9K | 0.18% | +$325.1K |
| KLA Corporation(KLAC) | 66 | 464 | +398 | $41.0K | $415.8K | 0.18% | +$374.8K |
| IQVIA Holdings Inc.(IQV) | 21 | 2,603 | +2,582 | $3.0K | $410.7K | 0.17% | +$407.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,823 | 9,168 | +1,345 | $296.2K | $396.9K | 0.17% | +$100.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 8,930 | 10,879 | +1,949 | $283.0K | $387.1K | 0.16% | +$104.1K |
| Ishares TrS P 100 ETF | 934 | 1,237 | +303 | $253.0K | $376.5K | 0.16% | +$123.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,650 | 4,714 | -30,936 | $2.79M | $371.0K | 0.16% | -$2.42M |
| Aqr Long-Short Equity Fund Class IM | 0 | 19,597 | +19,597 | $0 | $369.6K | 0.16% | +$369.6K |
| Alphabet Inc.CL A(GOOG) | 16 | 2,068 | +2,052 | $2.4K | $364.7K | 0.15% | +$362.4K |
| FS KKR Capital Corp.(FSK) | 16,835 | 17,426 | +591 | $352.7K | $361.6K | 0.15% | +$8.9K |