Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 286,250 | 1,511,472 | +1,225,222 | 10,422 | 61,199 | 5.13% | +50,777 |
| ISHARES TR TRS FLT RT BD | 0 | 1,406,426 | +1,406,426 | 0 | 71,235 | 5.97% | +71,235 |
| ISHARES INC CORE MSCI EMKT | 69,279 | 403,991 | +334,712 | 3,739 | 24,252 | 2.03% | +20,513 |
| ISHARES TR | 0 | 152,659 | +152,659 | 0 | 18,470 | 1.55% | +18,470 |
| VANGUARD INDEX FDS | 0 | 67,835 | +67,835 | 0 | 19,353 | 1.62% | +19,353 |
| VANGUARD INDEX FDS | 0 | 39,288 | +39,288 | 0 | 17,224 | 1.44% | +17,224 |
| WISDOMTREE TR(WT) | 0 | 955,512 | +955,512 | 0 | 48,072 | 4.03% | +48,072 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 180,054 | +180,054 | 0 | 8,097 | 0.68% | +8,097 |
| ISHARES TR | 241,292 | 241,778 | +486 | 21,473 | 26,475 | 2.22% | +5,002 |
| ISHARES TR | 0 | 168,858 | +168,858 | 0 | 28,561 | 2.39% | +28,561 |
| WISDOMTREE TR(WT) | 1,040,347 | 1,054,316 | +13,969 | 37,120 | 41,793 | 3.50% | +4,673 |
| ISHARES TR | 130,969 | 126,831 | -4,138 | 20,051 | 23,925 | 2.00% | +3,874 |
| ISHARES TR | 0 | 228,798 | +228,798 | 0 | 25,191 | 2.11% | +25,191 |
| MICROSOFT CORP(MSFT) | 0 | 28,923 | +28,923 | 0 | 14,386 | 1.20% | +14,386 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,851 | +13,851 | 0 | 3,146 | 0.26% | +3,146 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 305,860 | +305,860 | 0 | 22,233 | 1.86% | +22,233 |
| ISHARES TR | 0 | 21,948 | +21,948 | 0 | 13,628 | 1.14% | +13,628 |
| ISHARES TR | 0 | 184,343 | +184,343 | 0 | 18,368 | 1.54% | +18,368 |
| ISHARES TR MSCI USA QLT FCT | 0 | 185,759 | +185,759 | 0 | 33,960 | 2.84% | +33,960 |
| ISHARES TR | 0 | 224,923 | +224,923 | 0 | 20,464 | 1.71% | +20,464 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 56,870 | +56,870 | 0 | 1,779 | 0.15% | +1,779 |
| ISHARES TR | 0 | 200,658 | +200,658 | 0 | 26,696 | 2.24% | +26,696 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,016 | +35,016 | 0 | 10,152 | 0.85% | +10,152 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,685 | +29,685 | 0 | 4,690 | 0.39% | +4,690 |
| ISHARES TR | 0 | 163,405 | +163,405 | 0 | 10,134 | 0.85% | +10,134 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 127,614 | +127,614 | 0 | 8,951 | 0.75% | +8,951 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 46,733 | +46,733 | 0 | 5,685 | 0.48% | +5,685 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 133,454 | +133,454 | 0 | 7,908 | 0.66% | +7,908 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 71,631 | +71,631 | 0 | 5,831 | 0.49% | +5,831 |
| INVESCO QQQ TR | 0 | 14,386 | +14,386 | 0 | 7,936 | 0.66% | +7,936 |
| ISHARES TR | 0 | 68,062 | +68,062 | 0 | 7,438 | 0.62% | +7,438 |
| BROADCOM INC(AVGO) | 0 | 10,276 | +10,276 | 0 | 2,833 | 0.24% | +2,833 |
| ISHARES TR | 0 | 248,243 | +248,243 | 0 | 24,698 | 2.07% | +24,698 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 23,756 | +23,756 | 0 | 994 | 0.08% | +994 |
| EATON CORP PLC(ETN) | 0 | 11,256 | +11,256 | 0 | 4,018 | 0.34% | +4,018 |
| AMAZON COM INC(AMZN) | 0 | 25,644 | +25,644 | 0 | 5,626 | 0.47% | +5,626 |
| ENCOMPASS HEALTH CORP(EHC) | 45,465 | 44,467 | -998 | 4,605 | 5,453 | 0.46% | +848 |
| PACER FDS TR TRENDP US LAR CP | 126,075 | 142,676 | +16,601 | 6,487 | 7,242 | 0.61% | +756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,864 | 18,335 | -529 | 4,691 | 5,405 | 0.45% | +714 |
| ISHARES TR | 0 | 165,136 | +165,136 | 0 | 20,407 | 1.71% | +20,407 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 149,853 | 159,045 | +9,192 | 3,668 | 4,315 | 0.36% | +646 |
| ORACLE CORP(ORCL) | 0 | 6,986 | +6,986 | 0 | 1,527 | 0.13% | +1,527 |
| WALMART INC(WMT) | 0 | 60,829 | +60,829 | 0 | 5,948 | 0.50% | +5,948 |
| ISHARES TR | 0 | 3,773 | +3,773 | 0 | 510 | 0.04% | +510 |
| PACER FDS TR TRENDPILOT INTL | 165,189 | 183,745 | +18,556 | 4,843 | 5,330 | 0.45% | +487 |
| PACER FDS TR US CASH COWS 100 | 0 | 163,121 | +163,121 | 0 | 8,988 | 0.75% | +8,988 |
| MARATHON PETE CORP(MPC) | 27,020 | 26,599 | -421 | 3,937 | 4,418 | 0.37% | +482 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,629 | +1,629 | 0 | 1,349 | 0.11% | +1,349 |
| CISCO SYS INC(CSCO) | 48,654 | 49,407 | +753 | 3,002 | 3,428 | 0.29% | +425 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 82,222 | 84,213 | +1,991 | 3,237 | 3,599 | 0.30% | +362 |
| VANGUARD SPECIALIZED FUNDS | 0 | 45,395 | +45,395 | 0 | 9,291 | 0.78% | +9,291 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,350 | +5,350 | 0 | 772 | 0.06% | +772 |
| HONEYWELL INTL INC(HON) | 0 | 1,323 | +1,323 | 0 | 308 | 0.03% | +308 |
| MORGAN STANLEY(MS) | 0 | 2,187 | +2,187 | 0 | 308 | 0.03% | +308 |
| ALPHABET INC(GOOG) | 0 | 13,883 | +13,883 | 0 | 2,447 | 0.20% | +2,447 |
| ISHARES TR | 248,943 | 246,737 | -2,206 | 20,276 | 20,575 | 1.72% | +299 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,355 | +1,355 | 0 | 288 | 0.02% | +288 |
| UNIFIED SER TR BALLAST SMLMD CP | 21,239 | 27,953 | +6,714 | 820 | 1,104 | 0.09% | +284 |
| TESLA INC(TSLA) | 0 | 838 | +838 | 0 | 266 | 0.02% | +266 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 560,615 | 566,008 | +5,393 | 26,371 | 26,636 | 2.23% | +265 |
| STARBUCKS CORP(SBUX) | 0 | 2,857 | +2,857 | 0 | 262 | 0.02% | +262 |
| AMEREN CORP(AEE) | 0 | 2,491 | +2,491 | 0 | 239 | 0.02% | +239 |
| ISHARES TR | 55,641 | 57,891 | +2,250 | 5,306 | 5,544 | 0.46% | +238 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 531,860 | 536,057 | +4,197 | 26,971 | 27,205 | 2.28% | +234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,205 | +1,205 | 0 | 614 | 0.05% | +614 |
| GLOBAL X FDS GLOBAL X SILVER | 19,268 | 20,379 | +1,111 | 760 | 981 | 0.08% | +221 |
| GE VERNOVA INC(GEV) | 0 | 966 | +966 | 0 | 511 | 0.04% | +511 |
| SPDR SERIES TRUST ST STR SP INS | 89,817 | 94,658 | +4,841 | 5,437 | 5,655 | 0.47% | +218 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,410 | +3,410 | 0 | 743 | 0.06% | +743 |
| NIKE INC(NKE) | 0 | 3,008 | +3,008 | 0 | 214 | 0.02% | +214 |
| GE AEROSPACE(GE) | 3,627 | 3,627 | 0 | 726 | 934 | 0.08% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 308 | +308 | 0 | 204 | 0.02% | +204 |
| BLACKSTONE INC(BX) | 0 | 1,352 | +1,352 | 0 | 202 | 0.02% | +202 |
| BANK AMERICA CORP | 0 | 32,175 | +32,175 | 0 | 1,523 | 0.13% | +1,523 |
| COPA HOLDINGS SA(CPA) | 0 | 1,819 | +1,819 | 0 | 200 | 0.02% | +200 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,967 | +4,967 | 0 | 612 | 0.05% | +612 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,897 | 24,419 | -478 | 4,295 | 4,480 | 0.38% | +185 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,227 | +7,227 | 0 | 763 | 0.06% | +763 |
| VANGUARD INDEX FDS | 0 | 7,228 | +7,228 | 0 | 2,197 | 0.18% | +2,197 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 7,500 | +7,500 | 0 | 1,178 | 0.10% | +1,178 |
| AT&T INC(T) | 93,176 | 96,987 | +3,811 | 2,635 | 2,807 | 0.24% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 21,675 | 23,125 | +1,450 | 2,002 | 2,168 | 0.18% | +167 |
| NUCOR CORP(NUE) | 9,682 | 10,182 | +500 | 1,165 | 1,319 | 0.11% | +154 |
| META PLATFORMS INC(META) | 0 | 1,280 | +1,280 | 0 | 945 | 0.08% | +945 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,234 | +1,234 | 0 | 398 | 0.03% | +398 |
| UTZ BRANDS INC(UTZ) | 0 | 11,900 | +11,900 | 0 | 149 | 0.01% | +149 |
| NASDAQ INC(NDAQ) | 12,040 | 11,815 | -225 | 913 | 1,056 | 0.09% | +143 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,834 | +2,834 | 0 | 904 | 0.08% | +904 |
| ISHARES TR | 50,712 | 53,154 | +2,442 | 5,261 | 5,400 | 0.45% | +139 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 16,495 | +16,495 | 0 | 1,076 | 0.09% | +1,076 |
| JANUS DETROIT STR TR HENDERSON MTG | 804,657 | 810,320 | +5,663 | 36,370 | 36,505 | 3.06% | +134 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 28,621 | +28,621 | 0 | 934 | 0.08% | +934 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 810 | +810 | 0 | 573 | 0.05% | +573 |
| SPDR S&P 500 ETF TR(SPY) | 1,685 | 1,730 | +45 | 943 | 1,069 | 0.09% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 30,870 | +30,870 | 0 | 1,413 | 0.12% | +1,413 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 469 | 0.04% | +469 |
| VALERO ENERGY CORP(VLO) | 8,672 | 9,372 | +700 | 1,145 | 1,260 | 0.11% | +114 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,274 | +15,274 | 0 | 913 | 0.08% | +913 |
| TEXAS INSTRS INC(TXN) | 0 | 3,802 | +3,802 | 0 | 789 | 0.07% | +789 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 18,124 | +18,124 | 0 | 1,028 | 0.09% | +1,028 |