Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 37,143 | +37,143 | 0 | 21,098 | 8.91% | +21,098 |
| ISHARES TR ULTRA SHORT DUR | 0 | 321,100 | +321,100 | 0 | 16,283 | 6.87% | +16,283 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 1,533 | 162,755 | +161,222 | 140 | 14,929 | 6.30% | +14,789 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,418 | 145,540 | +144,122 | 143 | 14,654 | 6.19% | +14,512 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,570 | +20,570 | 0 | 12,775 | 5.39% | +12,775 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US ST STR P500ETF | 0 | 104,122 | +104,122 | 0 | 7,600 | 3.21% | +7,600 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 93,816 | +93,816 | 0 | 2,371 | 1.00% | +2,371 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 29,348 | +29,348 | 0 | 1,489 | 0.63% | +1,489 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW MORTGE REL ETF | 0 | 66,184 | +66,184 | 0 | 1,416 | 0.60% | +1,416 |
| J P MORGAN CHASE & CO COM(JPM) | 0 | 4,493 | +4,493 | 0 | 1,302 | 0.55% | +1,302 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 79,561 | +79,561 | 0 | 4,051 | 1.71% | +4,051 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 266,696 | +266,696 | 0 | 6,801 | 2.87% | +6,801 |
| NVIDIA CORP(NVDA) | 0 | 5,769 | +5,769 | 0 | 917 | 0.39% | +917 |
| ISHARES TR | 0 | 47,128 | +47,128 | 0 | 4,513 | 1.91% | +4,513 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | 0 | 81,414 | +81,414 | 0 | 788 | 0.33% | +788 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 14,791 | +14,791 | 0 | 744 | 0.31% | +744 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,335 | 85,549 | +13,214 | 4,133 | 4,859 | 2.05% | +725 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS N Y REGISTRY SHS | 0 | 895 | +895 | 0 | 713 | 0.30% | +713 |
| OXFORD LANE CAP CORP | 254,332 | 415,326 | +160,994 | 1,200 | 1,744 | 0.74% | +544 |
| NRG ENERGY INC(NRG) | 11,806 | 10,393 | -1,413 | 1,127 | 1,669 | 0.70% | +542 |
| WORLD GOLD TR(GLDM) | 52,912 | 57,570 | +4,658 | 3,275 | 3,772 | 1.59% | +497 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,263 | 17,123 | +10,860 | 228 | 699 | 0.30% | +471 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,674 | +5,674 | 0 | 469 | 0.20% | +469 |
| ISHARES INC CORE MSCI EMKT | 7,835 | 14,022 | +6,187 | 423 | 842 | 0.36% | +419 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 0 | 4,633 | +4,633 | 0 | 502 | 0.21% | +502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,870 | +1,870 | 0 | 423 | 0.18% | +423 |
| INVESCO QQQ TR | 0 | 1,269 | +1,269 | 0 | 700 | 0.30% | +700 |
| ISHARES TR | 5,301 | 6,121 | +820 | 1,118 | 1,509 | 0.64% | +391 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 24,327 | 32,313 | +7,986 | 1,121 | 1,496 | 0.63% | +376 |
| AQR LONG-SHORT EQUITY FUND CLASS I | 0 | 19,597 | +19,597 | 0 | 370 | 0.16% | +370 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 0 | 35,662 | +35,662 | 0 | 361 | 0.15% | +361 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 0 | 31,130 | +31,130 | 0 | 358 | 0.15% | +358 |
| ENTEGRIS INC(ENTG) | 0 | 4,649 | +4,649 | 0 | 357 | 0.15% | +357 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 0 | 34,396 | +34,396 | 0 | 356 | 0.15% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,874 | +6,874 | 0 | 975 | 0.41% | +975 |
| SCHWAB STRATEGIC TR | 25,225 | 36,472 | +11,247 | 499 | 806 | 0.34% | +307 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,427 | +1,427 | 0 | 311 | 0.13% | +311 |
| SPDR SERIES TRUST ST LON TREAS ETF | 38,015 | 49,309 | +11,294 | 1,036 | 1,311 | 0.55% | +274 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,536 | +31,536 | 0 | 1,798 | 0.76% | +1,798 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 60,170 | +60,170 | 0 | 499 | 0.21% | +499 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 46,234 | +46,234 | 0 | 479 | 0.20% | +479 |
| BROADCOM INC(AVGO) | 0 | 2,798 | +2,798 | 0 | 773 | 0.33% | +773 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,896 | +6,896 | 0 | 199 | 0.08% | +199 |
| ENERGY TRANSFER L P(ET) | 0 | 57,198 | +57,198 | 0 | 1,037 | 0.44% | +1,037 |
| OXFORD SQUARE CAP CORP | 0 | 81,166 | +81,166 | 0 | 181 | 0.08% | +181 |
| BANK AMERICA CORP | 0 | 23,652 | +23,652 | 0 | 1,119 | 0.47% | +1,119 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,660 | +6,660 | 0 | 648 | 0.27% | +648 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,418 | +2,418 | 0 | 1,120 | 0.47% | +1,120 |
| MICROSOFT CORP(MSFT) | 0 | 1,846 | +1,846 | 0 | 918 | 0.39% | +918 |
| CITIGROUP INC(C) | 0 | 8,718 | +8,718 | 0 | 742 | 0.31% | +742 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,527 | +1,527 | 0 | 154 | 0.07% | +154 |
| VANGUARD INDEX FDS | 0 | 4,028 | +4,028 | 0 | 786 | 0.33% | +786 |
| ISHARES TR | 2,675 | 3,676 | +1,001 | 337 | 486 | 0.21% | +149 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,653 | +3,653 | 0 | 181 | 0.08% | +181 |
| VANGUARD WHITEHALL FDS | 24,396 | 24,199 | -197 | 1,798 | 1,939 | 0.82% | +141 |
| ISHARES TR | 0 | 10,833 | +10,833 | 0 | 1,193 | 0.50% | +1,193 |
| AGNC INVT CORP(AGNC) | 126,859 | 147,168 | +20,309 | 1,215 | 1,353 | 0.57% | +138 |
| IQVIA HLDGS INC(IQV) | 1,572 | 2,603 | +1,031 | 277 | 411 | 0.17% | +134 |
| AMAZON COM INC(AMZN) | 0 | 4,669 | +4,669 | 0 | 1,024 | 0.43% | +1,024 |
| TEXAS INSTRS INC(TXN) | 0 | 3,001 | +3,001 | 0 | 623 | 0.26% | +623 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,103 | +2,103 | 0 | 129 | 0.05% | +129 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 0 | 16,620 | +16,620 | 0 | 629 | 0.27% | +629 |
| APPLIED MATLS INC | 0 | 4,081 | +4,081 | 0 | 747 | 0.32% | +747 |
| ISHARES TR | 934 | 1,237 | +303 | 253 | 376 | 0.16% | +124 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 520 | +520 | 0 | 121 | 0.05% | +121 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,136 | +1,136 | 0 | 117 | 0.05% | +117 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,190 | +9,190 | 0 | 736 | 0.31% | +736 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS UTILITIES ETF | 1,872 | 2,282 | +410 | 309 | 421 | 0.18% | +112 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,151 | 20,862 | -289 | 1,031 | 1,136 | 0.48% | +105 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,930 | 10,879 | +1,949 | 283 | 387 | 0.16% | +104 |
| ONEOK INC NEW(OKE) | 0 | 2,254 | +2,254 | 0 | 184 | 0.08% | +184 |
| FREEPORT-MCMORAN INC(FCX) | 7,823 | 9,168 | +1,345 | 296 | 397 | 0.17% | +101 |
| ISHARES TR | 9,280 | 10,246 | +966 | 763 | 863 | 0.36% | +100 |
| EAGLE POINT CREDIT COMPANY I | 0 | 12,626 | +12,626 | 0 | 97 | 0.04% | +97 |
| META PLATFORMS INC(META) | 0 | 408 | +408 | 0 | 302 | 0.13% | +302 |
| VANGUARD INDEX FDS | 4,020 | 4,430 | +410 | 694 | 783 | 0.33% | +89 |
| EATON CORP PLC(ETN) | 0 | 999 | +999 | 0 | 357 | 0.15% | +357 |
| QUALCOMM INC(QCOM) | 0 | 679 | +679 | 0 | 108 | 0.05% | +108 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,343 | +5,343 | 0 | 516 | 0.22% | +516 |
| CLEARWAY ENERGY INC(CWEN) | 18,967 | 20,488 | +1,521 | 574 | 655 | 0.28% | +81 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | 0 | 10,188 | +10,188 | 0 | 81 | 0.03% | +81 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 6,501 | +6,501 | 0 | 486 | 0.21% | +486 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 5,814 | +5,814 | 0 | 150 | 0.06% | +150 |
| LISTED FDS TR | 0 | 1,840 | +1,840 | 0 | 73 | 0.03% | +73 |
| ORACLE CORP(ORCL) | 0 | 1,129 | +1,129 | 0 | 247 | 0.10% | +247 |
| VANGUARD INDEX FDS | 0 | 406 | +406 | 0 | 178 | 0.08% | +178 |
| WALMART INC(WMT) | 0 | 6,325 | +6,325 | 0 | 618 | 0.26% | +618 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 8,597 | +8,597 | 0 | 482 | 0.20% | +482 |
| ANNALY CAPITAL MANAGEMENT IN | 61,042 | 69,261 | +8,219 | 1,240 | 1,303 | 0.55% | +64 |
| BILL HOLDINGS INC | 0 | 172,178 | +172,178 | 0 | 7,965 | 3.36% | +7,965 |
| VANGUARD WHITEHALL FDS | 13,965 | 14,671 | +706 | 897 | 959 | 0.40% | +62 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 272 | 0.11% | +272 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 12,530 | 15,689 | +3,159 | 228 | 289 | 0.12% | +61 |
| ISHARES TR | 9,301 | 8,818 | -483 | 930 | 988 | 0.42% | +58 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 683 | +683 | 0 | 58 | 0.02% | +58 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,292 | +1,292 | 0 | 70 | 0.03% | +70 |
| ISHARES TR | 4,201 | 4,382 | +181 | 801 | 856 | 0.36% | +56 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 421 | 0.18% | +421 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 0 | 1,190 | +1,190 | 0 | 58 | 0.02% | +58 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 5,439 | +5,439 | 0 | 69 | 0.03% | +69 |