Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 1,123,572 | 1,192,962 | +69,390 | $628.51M | $737.07M | 34.12% | +$108.56M |
| Ishares TrIVV | 745,694 | 727,636 | -18,058 | $419.01M | $451.79M | 20.92% | +$32.78M |
| Select Sector Spdr TrXLK ST STR TECHN ETF | 587,053 | 538,561 | -48,492 | $121.21M | $136.38M | 6.31% | +$15.17M |
| Pacer Fds TrPSMR SWA MOD APR ETF | 1,940,278 | 2,590,216 | +649,938 | $52.66M | $73.64M | 3.41% | +$20.98M |
| Pacer Fds TrPSMD SWAN SOS MOD JAN | 2,448,997 | 2,249,521 | -199,476 | $70.24M | $68.45M | 3.17% | -$1.78M |
| Listed Fd TrHEGD SWAN HEDGED EQTY | 2,814,493 | 2,769,742 | -44,751 | $61.64M | $65.09M | 3.01% | +$3.45M |
| Pacer Fds TrPSMJ SWAN SOS MODRTE | 2,229,019 | 2,047,476 | -181,543 | $62.01M | $62.10M | 2.87% | +$88.6K |
| Pacer Fds TrPSMO SWAN SOS MODRTE | 2,289,393 | 2,102,930 | -186,463 | $62.18M | $60.80M | 2.81% | -$1.38M |
| Select Sector Spdr TrXLF ST STR FINL ETF | 1,184,690 | 1,089,465 | -95,225 | $59.01M | $57.06M | 2.64% | -$1.95M |
| Pacer Fds TrPSCW SWAN SO CONS ETF | 1,272,464 | 2,033,394 | +760,930 | $32.22M | $53.97M | 2.50% | +$21.75M |
| Select Sector Spdr TrXLY ST STR DISCR ETF | 212,836 | 195,429 | -17,407 | $42.03M | $42.47M | 1.97% | +$446.0K |
| Select Sector Spdr TrXLC ST STR SVC ETF | 410,513 | 373,200 | -37,313 | $39.59M | $40.50M | 1.88% | +$909.4K |
| Select Sector Spdr TrXLV ST STR CARE ETF | 310,347 | 284,977 | -25,370 | $45.31M | $38.41M | 1.78% | -$6.90M |
| Pacer Fds TrPSCQ SWAN SOS CONS | 1,393,485 | 1,279,985 | -113,500 | $36.09M | $35.46M | 1.64% | -$635.7K |
| Select Sector Spdr TrXLI ST STR INDL ETF | 261,184 | 239,784 | -21,400 | $34.23M | $35.37M | 1.64% | +$1.14M |
| Pacer Fds TrPSCJ SWAN SOS CONS JU | 1,242,337 | 1,141,164 | -101,173 | $32.14M | $32.40M | 1.50% | +$258.4K |
| Pacer Fds TrPSCX SWAN SOS CNS JAN | 1,000,776 | 919,290 | -81,486 | $27.20M | $26.57M | 1.23% | -$633.6K |
| Pacer Fds TrPSFD SWAN SOS FLX JAN | 738,485 | 678,347 | -60,138 | $23.97M | $23.52M | 1.09% | -$452.9K |
| Select Sector Spdr TrXLP ST STR STAPL ETF | 298,678 | 275,299 | -23,379 | $24.39M | $22.29M | 1.03% | -$2.10M |
| Pacer Fds TrPSFJ SWAN SOS FLEX JU | 600,367 | 551,474 | -48,893 | $17.10M | $17.11M | 0.79% | +$13.8K |
| Pacer Fds TrPSFM SWAN SO FLEX ETF | 499,097 | 458,465 | -40,632 | $14.29M | $13.85M | 0.64% | -$443.5K |
| Select Sector Spdr TrXLE ST STR ENERG ETF | 156,935 | 144,594 | -12,341 | $14.67M | $12.26M | 0.57% | -$2.40M |
| Pacer Fds TrPSFO SWAN SOS FLEX | 405,531 | 372,537 | -32,994 | $11.42M | $11.23M | 0.52% | -$195.5K |
| Select Sector Spdr TrXLU ST STR UTIL ETF | 129,272 | 118,664 | -10,608 | $10.19M | $9.69M | 0.45% | -$503.0K |
| Select Sector Spdr TrXLRE ST STR REAL ETF | 216,324 | 198,513 | -17,811 | $9.05M | $8.22M | 0.38% | -$830.8K |
| Select Sector Spdr TrXLB ST STR MATER ETF | 95,295 | 87,498 | -7,797 | $8.19M | $7.68M | 0.36% | -$510.3K |
| Swan Enhanced Dividend Income ETFSCLZ SWAN ENHAN DIVID | 23,234 | 23,091 | -143 | $1.21M | $1.22M | 0.06% | +$8.2K |
| Ea Series TrustBOXX ALPHA ARCH 1-3 | 6,000 | 10,500 | +4,500 | $668.9K | $1.18M | 0.05% | +$514.2K |
| abrdn Physical Gold Shares ETFSGOL(SGOL) | 30,097 | 33,097 | +3,000 | $897.5K | $1.04M | 0.05% | +$146.4K |
| Microsoft CorporationMSFT(MSFT) | 1,391 | 1,688 | +297 | $522.2K | $839.6K | 0.04% | +$317.5K |
| Broadcom Inc.AVGO(AVGO) | 2,197 | 2,736 | +539 | $367.8K | $754.2K | 0.03% | +$386.3K |
| Alphabet Inc.GOOGL(GOOG) | 3,266 | 4,082 | +816 | $505.1K | $719.4K | 0.03% | +$214.3K |
| SPDR Gold SharesGLD(GLD) | 3,800 | 2,310 | -1,490 | $1.09M | $704.2K | 0.03% | -$390.8K |
| Apple Inc.AAPL(AAPL) | 2,610 | 3,270 | +660 | $579.8K | $670.9K | 0.03% | +$91.1K |
| JPMorgan Chase & Co.JPM(JPM) | 1,593 | 1,889 | +296 | $390.8K | $547.6K | 0.03% | +$156.9K |
| Eli Lilly and CompanyLLY(LLY) | 445 | 562 | +117 | $367.5K | $438.1K | 0.02% | +$70.6K |
| Oracle CorporationORCL(ORCL) | 1,595 | 1,955 | +360 | $223.0K | $427.4K | 0.02% | +$204.4K |
| Visa Inc.V(V) | 1,108 | 1,178 | +70 | $388.3K | $418.2K | 0.02% | +$29.9K |
| Vanguard Intl Equity Index FVEU | 5,623 | 5,623 | 0 | $341.1K | $378.0K | 0.02% | +$36.9K |
| UnitedHealth Group IncorporatedUNH(UNH) | 568 | 1,147 | +579 | $297.5K | $357.8K | 0.02% | +$60.3K |
| The Procter & Gamble CompanyPG(PG) | 1,634 | 2,183 | +549 | $278.5K | $347.8K | 0.02% | +$69.3K |
| Mastercard IncorporatedMA(MA) | 489 | 596 | +107 | $268.0K | $334.9K | 0.02% | +$66.9K |
| Johnson & JohnsonJNJ(JNJ) | 1,766 | 2,142 | +376 | $292.9K | $327.2K | 0.02% | +$34.3K |
| Cisco Systems, Inc.CSCO(CSCO) | 3,748 | 4,473 | +725 | $231.3K | $310.3K | 0.01% | +$79.0K |
| The Home Depot, Inc.HD(HD) | 662 | 826 | +164 | $242.6K | $302.8K | 0.01% | +$60.2K |
| Caterpillar Inc.CAT(CAT) | 621 | 770 | +149 | $204.8K | $298.9K | 0.01% | +$94.1K |
| Bondbloxx Etf TrustXCCC CCC RT USD HI YL | 12,922 | 7,622 | -5,300 | $489.0K | $295.9K | 0.01% | -$193.1K |
| IShares ETF-20yrTLT | 2,400 | 3,300 | +900 | $218.5K | $291.2K | 0.01% | +$72.8K |
| Abbott LabsABT | 1,823 | 2,119 | +296 | $241.8K | $288.2K | 0.01% | +$46.4K |
| The Coca-Cola CompanyKO(KO) | 3,324 | 4,029 | +705 | $238.1K | $285.1K | 0.01% | +$47.0K |
| Philip Morris International Inc.PM(PM) | 1,334 | 1,554 | +220 | $211.7K | $283.0K | 0.01% | +$71.3K |
| Intuit Inc.INTU(INTU) | 0 | 354 | +354 | $0 | $278.8K | 0.01% | +$278.8K |
| Amphenol Corp NewAPH | 0 | 2,725 | +2,725 | $0 | $269.1K | 0.01% | +$269.1K |
| McDonald's CorporationMCD(MCD) | 0 | 879 | +879 | $0 | $256.8K | 0.01% | +$256.8K |
| Texas Instruments IncorporatedTXN(TXN) | 0 | 1,217 | +1,217 | $0 | $252.7K | 0.01% | +$252.7K |
| Vanguard Scottsdale FdsVTWO VNG RUS2000IDX | 2,577 | 2,877 | +300 | $207.8K | $250.9K | 0.01% | +$43.1K |
| Merck & Co., Inc.MRK(MRK) | 2,548 | 3,042 | +494 | $228.7K | $240.8K | 0.01% | +$12.1K |
| Ishares TrIEFA CORE MSCI EAFE | 2,860 | 2,860 | 0 | $216.4K | $238.8K | 0.01% | +$22.4K |
| QUALCOMM IncorporatedQCOM(QCOM) | 0 | 1,447 | +1,447 | $0 | $230.4K | 0.01% | +$230.4K |
| Deere & CompanyDE(DE) | 0 | 439 | +439 | $0 | $223.2K | 0.01% | +$223.2K |
| ishares ETF - CORE MSCI EMKTIEMG CORE MSCI EMKT | 3,817 | 3,709 | -108 | $206.0K | $222.7K | 0.01% | +$16.6K |
| Honeywell International Inc.HON(HON) | 0 | 954 | +954 | $0 | $222.2K | 0.01% | +$222.2K |
| The TJX Companies, Inc.TJX(TJX) | 0 | 1,779 | +1,779 | $0 | $219.7K | 0.01% | +$219.7K |
| PepsiCo, Inc.PEP(PEP) | 0 | 1,545 | +1,545 | $0 | $204.0K | 0.01% | +$204.0K |
| Accenture Plc IrelandACN SHS CLASS A | 0 | 681 | +681 | $0 | $203.5K | 0.01% | +$203.5K |
| Mondelez International, Inc.MDLZ(MDLZ) | 0 | 2,973 | +2,973 | $0 | $200.5K | 0.01% | +$200.5K |
| Graniteshares Etf TrCONI | 0 | 16,000 | +16,000 | $0 | $38.6K | 0.00% | +$38.6K |
| Envirotech Vehicles IncEVTV | 50,000 | 50,000 | 0 | $12.5K | $9.0K | 0.00% | -$3.5K |
| Cibus, Inc.CBUS(CBUS) | 22,700 | 0 | -22,700 | $42.4K | $0 | — | -$42.4K |
| enCore Energy Corp.EU(EU) | 32,700 | 0 | -32,700 | $44.8K | $0 | — | -$44.8K |
| North European Oil Royalty TrustNRT(NRT) | 16,900 | 0 | -16,900 | $81.3K | $0 | — | -$81.3K |
| W&T Offshore, Inc.WTI(WTI) | 11,000 | 0 | -11,000 | $17.1K | $0 | — | -$17.1K |