Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 9,000 | +9,000 | 0 | 4,965 | — | +4,965 |
| COREWEAVE INC(CRWV)(Put) | 0 | 19,400 | +19,400 | 0 | 3,163 | — | +3,163 |
| VANGUARD INDEX FDS | 30,530 | 31,383 | +853 | 11,321 | 13,759 | 12.78% | +2,437 |
| SPDR SERIES TRUST ST STR P500GRW | 44,368 | 49,410 | +5,042 | 3,566 | 4,710 | 4.38% | +1,144 |
| SPDR SERIES TRUST ST STR P500VAL | 129,458 | 142,144 | +12,686 | 6,611 | 7,440 | 6.91% | +828 |
| NVIDIA CORPORATION(NVDA) | 6,763 | 9,319 | +2,556 | 733 | 1,472 | 1.37% | +739 |
| ISHARES TR | 66,330 | 69,809 | +3,479 | 6,936 | 7,629 | 7.09% | +693 |
| ENERGY TRANSFER L P(ET) | 90,689 | 128,554 | +37,865 | 1,686 | 2,331 | 2.17% | +645 |
| ISHARES TR | 0 | 6,168 | +6,168 | 0 | 612 | 0.57% | +612 |
| VANGUARD INDEX FDS | 31,551 | 31,244 | -307 | 8,160 | 8,743 | 8.12% | +583 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,889 | +8,889 | 0 | 561 | 0.52% | +561 |
| VANGUARD TAX-MANAGED FDS | 49,047 | 51,675 | +2,628 | 2,493 | 2,946 | 2.74% | +453 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,568 | +4,568 | 0 | 381 | 0.35% | +381 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 142,754 | 139,914 | -2,840 | 5,620 | 5,980 | 5.56% | +360 |
| SCHWAB STRATEGIC TR | 148,457 | 148,681 | +224 | 2,936 | 3,286 | 3.05% | +349 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,765 | 16,480 | +3,715 | 1,007 | 1,347 | 1.25% | +340 |
| VANGUARD INTL EQUITY INDEX F | 19,017 | 18,421 | -596 | 2,198 | 2,476 | 2.30% | +277 |
| COREWEAVE INC(CRWV)(Call) | 0 | 1,500 | +1,500 | 0 | 245 | — | +245 |
| META PLATFORMS INC(META) | 1,189 | 1,246 | +57 | 685 | 920 | 0.85% | +234 |
| MICROSOFT CORP(MSFT) | 1,877 | 1,879 | +2 | 705 | 935 | 0.87% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 743 | +743 | 0 | 219 | 0.20% | +219 |
| BROADCOM INC(AVGO) | 1,905 | 1,905 | 0 | 319 | 525 | 0.49% | +206 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,952 | +6,952 | 0 | 204 | 0.19% | +204 |
| VANGUARD BD INDEX FDS | 80,860 | 82,616 | +1,756 | 6,330 | 6,502 | 6.04% | +172 |
| NETFLIX INC(NFLX) | 360 | 360 | 0 | 336 | 482 | 0.45% | +146 |
| ISHARES TR | 2,292 | 2,292 | 0 | 1,288 | 1,423 | 1.32% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 3,755 | 3,608 | -147 | 2,101 | 2,229 | 2.07% | +129 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,400 | 30,340 | +8,940 | 247 | 343 | 0.32% | +96 |
| AMAZON COM INC(AMZN) | 1,256 | 1,482 | +226 | 239 | 325 | 0.30% | +86 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,000 | +1,000 | 0 | 85 | — | +85 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,703 | 19,625 | -78 | 717 | 795 | 0.74% | +77 |
| VANGUARD WORLD FD ENERGY ETF | 21,262 | 23,745 | +2,483 | 2,758 | 2,829 | 2.63% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 1,458 | 0 | 358 | 423 | 0.39% | +65 |
| ISHARES TR | 3,832 | 3,842 | +10 | 764 | 829 | 0.77% | +65 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 480 | +10 | 255 | 318 | 0.30% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,127 | 1,127 | 0 | 303 | 359 | 0.33% | +56 |
| SCHWAB STRATEGIC TR | 11,476 | 11,476 | 0 | 287 | 335 | 0.31% | +48 |
| ISHARES TR | 13,142 | 13,103 | -39 | 767 | 813 | 0.75% | +46 |
| SCHWAB STRATEGIC TR | 6,362 | 6,347 | -15 | 228 | 270 | 0.25% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,537 | 23,050 | +513 | 1,100 | 1,141 | 1.06% | +41 |
| VANGUARD INDEX FDS | 748 | 748 | 0 | 384 | 425 | 0.39% | +40 |
| VANGUARD INTL EQUITY INDEX F | 6,930 | 6,897 | -33 | 280 | 318 | 0.30% | +38 |
| TEXAS INSTRS INC(TXN) | 1,340 | 1,340 | 0 | 241 | 278 | 0.26% | +37 |
| CISCO SYS INC(CSCO) | 4,387 | 4,387 | 0 | 271 | 304 | 0.28% | +34 |
| VANGUARD INTL EQUITY INDEX F | 8,325 | 8,249 | -76 | 377 | 408 | 0.38% | +31 |
| VANGUARD WHITEHALL FDS | 7,049 | 7,049 | 0 | 909 | 940 | 0.87% | +31 |
| ISHARES TR | 3,599 | 3,599 | 0 | 294 | 322 | 0.30% | +28 |
| WELLS FARGO CO NEW(WFC) | 2,940 | 2,940 | 0 | 211 | 236 | 0.22% | +24 |
| SCHWAB STRATEGIC TR | 21,850 | 21,850 | 0 | 581 | 605 | 0.56% | +24 |
| VANGUARD INDEX FDS | 1,788 | 1,788 | 0 | 333 | 349 | 0.32% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,384 | 1,384 | 0 | 268 | 283 | 0.26% | +15 |
| ISHARES INC CORE MSCI EMKT | 4,907 | 4,646 | -261 | 265 | 279 | 0.26% | +14 |
| ISHARES TR | 4,291 | 4,291 | 0 | 418 | 427 | 0.40% | +9 |
| BLACKSTONE SENI FLTN RAT 202 | 17,320 | 17,320 | 0 | 245 | 248 | 0.23% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 31,600 | 31,600 | 0 | 252 | 253 | 0.24% | +2 |
| ISHARES TR | 1,935 | 1,935 | 0 | 204 | 206 | 0.19% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,115 | 7,115 | 0 | 214 | 215 | 0.20% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,762 | 3,762 | 0 | 221 | 221 | 0.21% | 0 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,090 | 5,090 | 0 | 248 | 245 | 0.23% | -2 |
| NUVEEN AMT FREE QLTY MUN INC | 11,499 | 11,499 | 0 | 129 | 126 | 0.12% | -3 |
| ISHARES TR | 5,518 | 5,518 | 0 | 582 | 577 | 0.54% | -5 |
| VANGUARD INDEX FDS | 7,356 | 7,297 | -59 | 666 | 650 | 0.60% | -16 |
| SCHWAB STRATEGIC TR | 13,350 | 13,350 | 0 | 373 | 354 | 0.33% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,799 | 2,816 | +17 | 262 | 241 | 0.22% | -21 |
| VANGUARD INDEX FDS | 20,317 | 19,731 | -586 | 3,510 | 3,487 | 3.24% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,837 | 0 | 305 | 281 | 0.26% | -24 |
| ABBVIE INC(ABBV) | 1,913 | 1,913 | 0 | 401 | 355 | 0.33% | -46 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,360 | 28,355 | -1,005 | 1,489 | 1,439 | 1.34% | -50 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,843 | 7,138 | -705 | 748 | 694 | 0.65% | -53 |
| APPLE INC(AAPL) | 1,721 | 1,559 | -162 | 383 | 320 | 0.30% | -62 |
| ISHARES TR | 14,281 | 13,526 | -755 | 1,552 | 1,483 | 1.38% | -70 |
| VANGUARD BD INDEX FDS | 47,897 | 46,141 | -1,756 | 3,668 | 3,569 | 3.32% | -99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,051 | 48,051 | 0 | 1,640 | 1,490 | 1.38% | -150 |
| INVESCO QQQ TR | 642 | 232 | -410 | 301 | 128 | 0.12% | -173 |
| CHEVRON CORP NEW(CVX) | 1,345 | 0 | -1,345 | 225 | 0 | — | -225 |
| ISHARES TR | 2,430 | 0 | -2,430 | 226 | 0 | — | -226 |
| ISHARES TR | 1,518 | 0 | -1,518 | 289 | 0 | — | -289 |
| NVIDIA CORPORATION(NVDA)(Call) | 11,000 | 4,000 | -7,000 | 1,192 | 632 | — | -560 |
| VANGUARD INDEX FDS | 2,795 | 0 | -2,795 | 768 | 0 | — | -768 |