Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 114 | 37,143 | +37,029 | 54 | 21,098 | 8.91% | +21,044 |
| ISHARES TR ULTRA SHORT DUR | 3,319 | 321,100 | +317,781 | 168 | 16,283 | 6.87% | +16,115 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 795 | 145,540 | +144,745 | 37 | 14,654 | 6.19% | +14,617 |
| SPDR S&P 500 ETF TR(SPY) | 4 | 20,570 | +20,566 | 2 | 12,775 | 5.39% | +12,773 |
| BILL HOLDINGS INC | 219 | 172,178 | +171,959 | 9 | 7,965 | 3.36% | +7,956 |
| VANECK ETF TRUST IG FLOA RATE ETF | 34,689 | 266,696 | +232,007 | 877 | 6,801 | 2.87% | +5,923 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,086 | 85,549 | +80,463 | 268 | 4,859 | 2.05% | +4,591 |
| ISHARES TR | 6,995 | 47,128 | +40,133 | 659 | 4,513 | 1.91% | +3,855 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,468 | 79,561 | +74,093 | 277 | 4,051 | 1.71% | +3,774 |
| SCHWAB STRATEGIC TR | 2,267 | 107,492 | +105,225 | 57 | 2,849 | 1.20% | +2,792 |
| SPDR GOLD TR(GLD) | 113 | 8,992 | +8,879 | 36 | 2,742 | 1.16% | +2,706 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 93,816 | +93,816 | 0 | 2,371 | 1.00% | +2,371 |
| ARBOR REALTY TRUST INC | 2,628 | 176,980 | +174,352 | 28 | 1,894 | 0.80% | +1,865 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US ST STR P500ETF | 88,166 | 104,122 | +15,956 | 5,798 | 7,600 | 3.21% | +1,802 |
| EXXON MOBIL CORP | 88 | 16,681 | +16,593 | 9 | 1,798 | 0.76% | +1,789 |
| NRG ENERGY INC(NRG) | 195 | 10,393 | +10,198 | 18 | 1,669 | 0.70% | +1,651 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 550 | 32,313 | +31,763 | 25 | 1,496 | 0.63% | +1,471 |
| AGNC INVT CORP(AGNC) | 1,972 | 147,168 | +145,196 | 16 | 1,353 | 0.57% | +1,337 |
| VANGUARD MUN BD FDS | 172 | 26,385 | +26,213 | 8 | 1,294 | 0.55% | +1,285 |
| ENERGY TRANSFER L P(ET) | 636 | 57,198 | +56,562 | 11 | 1,037 | 0.44% | +1,026 |
| AMAZON COM INC(AMZN) | 110 | 4,669 | +4,559 | 18 | 1,024 | 0.43% | +1,006 |
| VANGUARD WHITEHALL FDS | 245 | 14,671 | +14,426 | 15 | 959 | 0.40% | +944 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | 0 | 81,414 | +81,414 | 0 | 788 | 0.33% | +788 |
| VANGUARD INDEX FDS | 42 | 4,430 | +4,388 | 7 | 783 | 0.33% | +776 |
| VANGUARD INDEX FDS | 102 | 4,028 | +3,926 | 17 | 786 | 0.33% | +768 |
| BROADCOM INC(AVGO) | 174 | 2,798 | +2,624 | 29 | 773 | 0.33% | +744 |
| CITIGROUP INC(C) | 137 | 8,718 | +8,581 | 9 | 742 | 0.31% | +734 |
| INVESCO QQQ TR | 3 | 1,269 | +1,266 | 1 | 700 | 0.30% | +699 |
| CLEARWAY ENERGY INC(CWEN) | 293 | 20,488 | +20,195 | 8 | 655 | 0.28% | +647 |
| COCA COLA CO(KO) | 118 | 9,259 | +9,141 | 9 | 655 | 0.28% | +647 |
| TEXAS INSTRS INC(TXN) | 43 | 3,001 | +2,958 | 6 | 623 | 0.26% | +617 |
| LAM RESEARCH CORP(LRCX) | 615 | 6,660 | +6,045 | 38 | 648 | 0.27% | +610 |
| KKR REAL ESTATE FIN TR INC(KREF) | 943 | 68,611 | +67,668 | 8 | 602 | 0.25% | +594 |
| OXFORD LANE CAP CORP | 254,332 | 415,326 | +160,994 | 1,200 | 1,744 | 0.74% | +544 |
| PRICE T ROWE GROUP INC(TROW) | 74 | 5,343 | +5,269 | 6 | 516 | 0.22% | +510 |
| WORLD GOLD TR(GLDM) | 52,912 | 57,570 | +4,658 | 3,275 | 3,772 | 1.59% | +497 |
| DUKE ENERGY CORP NEW(DUK) | 53 | 4,091 | +4,038 | 6 | 483 | 0.20% | +477 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,263 | 17,123 | +10,860 | 228 | 699 | 0.30% | +471 |
| ISHARES INC CORE MSCI EMKT | 7,835 | 14,022 | +6,187 | 423 | 842 | 0.36% | +419 |
| IQVIA HLDGS INC(IQV) | 21 | 2,603 | +2,582 | 3 | 411 | 0.17% | +408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 109 | 1,870 | +1,761 | 18 | 423 | 0.18% | +405 |
| NVIDIA CORP(NVDA) | 4,757 | 5,769 | +1,012 | 516 | 917 | 0.39% | +401 |
| J P MORGAN CHASE & CO COM(JPM) | 3,716 | 4,493 | +777 | 911 | 1,302 | 0.55% | +391 |
| ISHARES TR | 5,301 | 6,121 | +820 | 1,118 | 1,509 | 0.64% | +391 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 1,525 | 6,501 | +4,976 | 96 | 486 | 0.21% | +390 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 2,046 | 8,597 | +6,551 | 97 | 482 | 0.20% | +385 |
| KLA CORP(KLAC) | 66 | 464 | +398 | 41 | 416 | 0.18% | +375 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 22,004 | 29,348 | +7,344 | 1,116 | 1,489 | 0.63% | +373 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,308 | 5,674 | +4,366 | 99 | 469 | 0.20% | +370 |
| AQR LONG-SHORT EQUITY FUND CLASS I | 0 | 19,597 | +19,597 | 0 | 370 | 0.16% | +370 |
| ALPHABET INC(GOOG) | 16 | 2,068 | +2,052 | 2 | 365 | 0.15% | +362 |
| 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 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 0 | 34,396 | +34,396 | 0 | 356 | 0.15% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,301 | 6,874 | +573 | 647 | 975 | 0.41% | +328 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS UTILITIES ETF | 561 | 2,282 | +1,721 | 96 | 421 | 0.18% | +325 |
| AT&T INC(T) | 285 | 10,926 | +10,641 | 8 | 316 | 0.13% | +309 |
| SCHWAB STRATEGIC TR | 25,225 | 36,472 | +11,247 | 499 | 806 | 0.34% | +307 |
| NXP SEMICONDUCTORS N V COM | 30 | 1,427 | +1,397 | 6 | 311 | 0.13% | +305 |
| SPDR SERIES TRUST ST LON TREAS ETF | 38,015 | 49,309 | +11,294 | 1,036 | 1,311 | 0.55% | +274 |
| VANGUARD TAX-MANAGED FDS | 30,147 | 31,536 | +1,389 | 1,532 | 1,798 | 0.76% | +265 |
| GENERAL DYNAMICS CORP(GD) | 20 | 902 | +882 | 5 | 263 | 0.11% | +258 |
| ISHARES TR | 145 | 1,963 | +1,818 | 16 | 272 | 0.11% | +256 |
| SOUTHERN COPPER CORP(SCCO) | 66 | 2,513 | +2,447 | 6 | 254 | 0.11% | +248 |
| PIONEER MUNICIPAL HIGH INCOM | 30,086 | 60,170 | +30,084 | 251 | 499 | 0.21% | +248 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 22,402 | 46,234 | +23,832 | 244 | 479 | 0.20% | +235 |
| INVESCO EXCH TRADED FD TR II | 795 | 3,478 | +2,683 | 37 | 253 | 0.11% | +216 |
| SALESFORCE INC(CRM) | 8 | 755 | +747 | 2 | 206 | 0.09% | +204 |
| ENTEGRIS INC(ENTG) | 2,297 | 4,649 | +2,352 | 155 | 357 | 0.15% | +202 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,896 | +6,896 | 0 | 199 | 0.08% | +199 |
| OXFORD SQUARE CAP CORP(OXSQ) | 0 | 81,166 | +81,166 | 0 | 181 | 0.08% | +181 |
| BANK AMERICA CORP | 22,492 | 23,652 | +1,160 | 939 | 1,119 | 0.47% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 2,123 | 2,418 | +295 | 948 | 1,120 | 0.47% | +172 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS N Y REGISTRY SHS | 820 | 895 | +75 | 543 | 713 | 0.30% | +169 |
| MICROSOFT CORP(MSFT) | 1,996 | 1,846 | -150 | 749 | 918 | 0.39% | +169 |
| CATERPILLAR INC(CAT) | 16 | 445 | +429 | 5 | 173 | 0.07% | +168 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 368 | 3,653 | +3,285 | 18 | 181 | 0.08% | +163 |
| ISHARES SILVER TR(SLV) | 936 | 5,572 | +4,636 | 28 | 184 | 0.08% | +156 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,527 | +1,527 | 0 | 154 | 0.07% | +154 |
| ISHARES TR | 2,675 | 3,676 | +1,001 | 337 | 486 | 0.21% | +149 |
| VANGUARD WHITEHALL FDS | 24,396 | 24,199 | -197 | 1,798 | 1,939 | 0.82% | +141 |
| EAGLE MATLS INC(EXP) | 40 | 729 | +689 | 8 | 148 | 0.06% | +140 |
| ISHARES TR | 11,366 | 10,833 | -533 | 1,055 | 1,193 | 0.50% | +138 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32 | 2,103 | +2,071 | 1 | 129 | 0.05% | +127 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 15,166 | 16,620 | +1,454 | 504 | 629 | 0.27% | +125 |
| APPLIED MATLS INC | 4,291 | 4,081 | -210 | 623 | 747 | 0.32% | +124 |
| 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) | 8,656 | 9,190 | +534 | 621 | 736 | 0.31% | +115 |
| ALPHABET INC(GOOG) | 100 | 719 | +619 | 15 | 130 | 0.05% | +115 |
| 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 |
| AMKOR TECHNOLOGY INC | 1,342 | 5,864 | +4,522 | 21 | 123 | 0.05% | +102 |
| ONEOK INC NEW(OKE) | 831 | 2,254 | +1,423 | 82 | 184 | 0.08% | +102 |
| 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(ECC) | 0 | 12,626 | +12,626 | 0 | 97 | 0.04% | +97 |
| COMFORT SYS USA INC(FIX) | 11 | 184 | +173 | 4 | 99 | 0.04% | +95 |
| META PLATFORMS INC(META) | 366 | 408 | +42 | 211 | 302 | 0.13% | +91 |