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 | 560,264 | 1,406,426 | +846,162 | 28,383 | 71,235 | 5.97% | +42,852 |
| 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 | 8,614 | 67,835 | +59,221 | 2,214 | 19,353 | 1.62% | +17,139 |
| VANGUARD INDEX FDS | 3,425 | 39,288 | +35,863 | 1,270 | 17,224 | 1.44% | +15,954 |
| WISDOMTREE TR(WT) | 757,862 | 955,512 | +197,650 | 38,143 | 48,072 | 4.03% | +9,929 |
| ISHARES TR | 241,292 | 241,778 | +486 | 21,473 | 26,475 | 2.22% | +5,002 |
| ISHARES TR | 169,714 | 168,858 | -856 | 23,779 | 28,561 | 2.39% | +4,782 |
| 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 | 233,641 | 228,798 | -4,843 | 21,689 | 25,191 | 2.11% | +3,502 |
| MICROSOFT CORP(MSFT) | 29,114 | 28,923 | -191 | 10,929 | 14,386 | 1.20% | +3,457 |
| 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 | 298,025 | 305,860 | +7,835 | 19,598 | 22,233 | 1.86% | +2,635 |
| ISHARES TR | 20,128 | 21,948 | +1,820 | 11,310 | 13,628 | 1.14% | +2,318 |
| ISHARES TR | 183,061 | 184,343 | +1,282 | 16,169 | 18,368 | 1.54% | +2,199 |
| ISHARES TR MSCI USA QLT FCT | 186,266 | 185,759 | -507 | 31,831 | 33,960 | 2.84% | +2,129 |
| ISHARES TR | 224,166 | 224,923 | +757 | 18,669 | 20,464 | 1.71% | +1,795 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 56,870 | +56,870 | 0 | 1,779 | 0.15% | +1,779 |
| ISHARES TR | 200,628 | 200,658 | +30 | 24,978 | 26,696 | 2.24% | +1,717 |
| JPMORGAN CHASE & CO.(JPM) | 35,693 | 35,016 | -677 | 8,756 | 10,152 | 0.85% | +1,396 |
| NVIDIA CORPORATION(NVDA) | 30,655 | 29,685 | -970 | 3,322 | 4,690 | 0.39% | +1,368 |
| ISHARES TR | 151,161 | 163,405 | +12,244 | 8,820 | 10,134 | 0.85% | +1,314 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 120,144 | 127,614 | +7,470 | 7,648 | 8,951 | 0.75% | +1,302 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 43,071 | 46,733 | +3,662 | 4,403 | 5,685 | 0.48% | +1,281 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 122,376 | 133,454 | +11,078 | 6,714 | 7,908 | 0.66% | +1,195 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 68,483 | 71,631 | +3,148 | 4,671 | 5,831 | 0.49% | +1,160 |
| INVESCO QQQ TR | 14,606 | 14,386 | -220 | 6,849 | 7,936 | 0.66% | +1,087 |
| ISHARES TR | 61,084 | 68,062 | +6,978 | 6,388 | 7,438 | 0.62% | +1,051 |
| BROADCOM INC(AVGO) | 10,712 | 10,276 | -436 | 1,794 | 2,833 | 0.24% | +1,039 |
| ISHARES TR | 242,961 | 248,243 | +5,282 | 23,684 | 24,698 | 2.07% | +1,014 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 23,756 | +23,756 | 0 | 994 | 0.08% | +994 |
| EATON CORP PLC(ETN) | 11,273 | 11,256 | -17 | 3,064 | 4,018 | 0.34% | +954 |
| AMAZON COM INC(AMZN) | 24,871 | 25,644 | +773 | 4,732 | 5,626 | 0.47% | +894 |
| 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 | 164,688 | 165,136 | +448 | 19,718 | 20,407 | 1.71% | +689 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 149,853 | 159,045 | +9,192 | 3,668 | 4,315 | 0.36% | +646 |
| ORACLE CORP(ORCL) | 6,900 | 6,986 | +86 | 965 | 1,527 | 0.13% | +563 |
| WALMART INC(WMT) | 61,372 | 60,829 | -543 | 5,388 | 5,948 | 0.50% | +560 |
| 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 | 155,273 | 163,121 | +7,848 | 8,503 | 8,988 | 0.75% | +485 |
| MARATHON PETE CORP(MPC) | 27,020 | 26,599 | -421 | 3,937 | 4,418 | 0.37% | +482 |
| AXON ENTERPRISE INC(AXON) | 1,732 | 1,629 | -103 | 911 | 1,349 | 0.11% | +438 |
| 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 | 46,083 | 45,395 | -688 | 8,940 | 9,291 | 0.78% | +351 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,350 | 5,350 | 0 | 454 | 772 | 0.06% | +318 |
| 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) | 13,877 | 13,883 | +6 | 2,146 | 2,447 | 0.20% | +301 |
| 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) | 1,105 | 1,205 | +100 | 390 | 614 | 0.05% | +224 |
| GLOBAL X FDS GLOBAL X SILVER | 19,268 | 20,379 | +1,111 | 760 | 981 | 0.08% | +221 |
| GE VERNOVA INC(GEV) | 956 | 966 | +10 | 292 | 511 | 0.04% | +219 |
| SPDR SERIES TRUST ST STR SP INS | 89,817 | 94,658 | +4,841 | 5,437 | 5,655 | 0.47% | +218 |
| FERGUSON ENTERPRISES INC(FERG) | 3,285 | 3,410 | +125 | 526 | 743 | 0.06% | +216 |
| 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 | 31,690 | 32,175 | +485 | 1,322 | 1,523 | 0.13% | +200 |
| COPA HOLDINGS SA(CPA) | 0 | 1,819 | +1,819 | 0 | 200 | 0.02% | +200 |
| MICRON TECHNOLOGY INC(MU) | 4,767 | 4,967 | +200 | 414 | 612 | 0.05% | +198 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,897 | 24,419 | -478 | 4,295 | 4,480 | 0.38% | +185 |
| JOHNSON CTLS INTL PLC SHS | 7,254 | 7,227 | -27 | 581 | 763 | 0.06% | +182 |
| VANGUARD INDEX FDS | 7,338 | 7,228 | -110 | 2,017 | 2,197 | 0.18% | +180 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 7,285 | 7,500 | +215 | 1,003 | 1,178 | 0.10% | +175 |
| 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) | 1,375 | 1,280 | -95 | 793 | 945 | 0.08% | +152 |
| CONSTELLATION ENERGY CORP(CEG) | 1,234 | 1,234 | 0 | 249 | 398 | 0.03% | +149 |
| 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) | 2,829 | 2,834 | +5 | 761 | 904 | 0.08% | +143 |
| ISHARES TR | 50,712 | 53,154 | +2,442 | 5,261 | 5,400 | 0.45% | +139 |
| ISHARES TR FUTU EXPO TE ETF | 16,350 | 16,495 | +145 | 941 | 1,076 | 0.09% | +135 |
| 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 | 28,358 | 28,621 | +263 | 807 | 934 | 0.08% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 817 | 810 | -7 | 446 | 573 | 0.05% | +127 |
| 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 | 33,795 | 30,870 | -2,925 | 1,293 | 1,413 | 0.12% | +120 |
| NETFLIX INC(NFLX) | 375 | 350 | -25 | 350 | 469 | 0.04% | +119 |
| VALERO ENERGY CORP(VLO) | 8,672 | 9,372 | +700 | 1,145 | 1,260 | 0.11% | +114 |
| EXCHANGE TRADED CONCEPTS TRU | 15,584 | 15,274 | -310 | 803 | 913 | 0.08% | +111 |
| TEXAS INSTRS INC(TXN) | 3,790 | 3,802 | +12 | 681 | 789 | 0.07% | +108 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 17,337 | 18,124 | +787 | 927 | 1,028 | 0.09% | +102 |
| PHILIP MORRIS INTL INC(PM) | 4,153 | 4,173 | +20 | 659 | 760 | 0.06% | +101 |