Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 1,192,962 | 1,210,917 | +17,955 | $737.07M | $806.69M | 35.67% | +$69.62M |
| Ishares TrIVV | 727,636 | 726,609 | -1,027 | $451.79M | $486.32M | 21.51% | +$34.53M |
| Select Sector Spdr TrXLK ST STR TECHN ETF | 538,561 | 463,541 | -75,020 | $136.38M | $130.65M | 5.78% | -$5.73M |
| Pacer Fds TrPSMJ SWAN SOS MODRTE | 2,047,476 | 2,471,161 | +423,685 | $62.10M | $77.99M | 3.45% | +$15.89M |
| Pacer Fds TrPSMR SWA MOD APR ETF | 2,590,216 | 2,510,815 | -79,401 | $73.64M | $73.47M | 3.25% | -$173.4K |
| Pacer Fds TrPSMD SWAN SOS MOD JAN | 2,249,521 | 2,173,770 | -75,751 | $68.45M | $68.78M | 3.04% | +$325.2K |
| Pacer Fds TrPSMO SWAN SOS MODRTE | 2,102,930 | 2,087,066 | -15,864 | $60.80M | $62.93M | 2.78% | +$2.13M |
| Listed Fd TrHEGD SWAN HEDGED EQTY | 2,769,742 | 2,508,740 | -261,002 | $65.09M | $62.52M | 2.76% | -$2.57M |
| Pacer Fds TrPSCW SWAN SO CONS ETF | 2,033,394 | 1,966,023 | -67,371 | $53.97M | $53.83M | 2.38% | -$136.6K |
| Select Sector Spdr TrXLF ST STR FINL ETF | 1,089,465 | 937,119 | -152,346 | $57.06M | $50.48M | 2.23% | -$6.57M |
| Select Sector Spdr TrXLY ST STR DISCR ETF | 195,429 | 168,145 | -27,284 | $42.47M | $40.29M | 1.78% | -$2.18M |
| Select Sector Spdr TrXLC ST STR SVC ETF | 373,200 | 322,797 | -50,403 | $40.50M | $38.21M | 1.69% | -$2.29M |
| Pacer Fds TrPSCJ SWAN SOS CONS JU | 1,141,164 | 1,264,210 | +123,046 | $32.40M | $37.32M | 1.65% | +$4.92M |
| Pacer Fds TrPSCQ SWAN SOS CONS | 1,279,985 | 1,251,312 | -28,673 | $35.46M | $36.30M | 1.61% | +$845.0K |
| Select Sector Spdr TrXLV ST STR CARE ETF | 284,977 | 245,213 | -39,764 | $38.41M | $34.13M | 1.51% | -$4.29M |
| Select Sector Spdr TrXLI ST STR INDL ETF | 239,784 | 206,285 | -33,499 | $35.37M | $31.82M | 1.41% | -$3.56M |
| Pacer Fds TrPSCX SWAN SOS CNS JAN | 919,290 | 888,885 | -30,405 | $26.57M | $26.83M | 1.19% | +$259.1K |
| Pacer Fds TrPSFD SWAN SOS FLX JAN | 678,347 | 655,650 | -22,697 | $23.52M | $23.81M | 1.05% | +$288.4K |
| Pacer Fds TrPSFJ SWAN SOS FLEX JU | 551,474 | 713,171 | +161,697 | $17.11M | $23.15M | 1.02% | +$6.04M |
| Select Sector Spdr TrXLP ST STR STAPL ETF | 275,299 | 236,791 | -38,508 | $22.29M | $18.56M | 0.82% | -$3.73M |
| Pacer Fds TrPSFM SWAN SO FLEX ETF | 458,465 | 447,213 | -11,252 | $13.85M | $13.95M | 0.62% | +$102.9K |
| Pacer Fds TrPSFO SWAN SOS FLEX | 372,537 | 380,864 | +8,327 | $11.23M | $12.10M | 0.54% | +$871.8K |
| Select Sector Spdr TrXLE ST STR ENERG ETF | 144,594 | 124,409 | -20,185 | $12.26M | $11.11M | 0.49% | -$1.15M |
| Select Sector Spdr TrXLU ST STR UTIL ETF | 118,664 | 102,086 | -16,578 | $9.69M | $8.90M | 0.39% | -$787.2K |
| Select Sector Spdr TrXLRE ST STR REAL ETF | 198,513 | 170,746 | -27,767 | $8.22M | $7.19M | 0.32% | -$1.03M |
| Select Sector Spdr TrXLB ST STR MATER ETF | 87,498 | 75,278 | -12,220 | $7.68M | $6.75M | 0.30% | -$936.8K |
| Ea Series TrustBOXX ALPHA ARCH 1-3 | 10,500 | 12,700 | +2,200 | $1.18M | $1.45M | 0.06% | +$262.9K |
| abrdn Physical Gold Shares ETFSGOL(SGOL) | 33,097 | 35,038 | +1,941 | $1.04M | $1.29M | 0.06% | +$245.9K |
| Swan Enhanced Dividend Income ETFSCLZ SWAN ENHAN DIVID | 23,091 | 23,591 | +500 | $1.22M | $1.28M | 0.06% | +$62.0K |
| Apple Inc.AAPL(AAPL) | 3,270 | 3,605 | +335 | $670.9K | $917.9K | 0.04% | +$247.0K |
| NVIDIA CorporationNVDA(NVDA) | 0 | 4,612 | +4,612 | $0 | $860.5K | 0.04% | +$860.5K |
| Microsoft CorporationMSFT(MSFT) | 1,688 | 1,600 | -88 | $839.6K | $828.7K | 0.04% | -$10.9K |
| SPDR Gold SharesGLD(GLD) | 2,310 | 2,045 | -265 | $704.2K | $726.9K | 0.03% | +$22.8K |
| Meta Platforms, Inc.META(META) | 0 | 903 | +903 | $0 | $663.1K | 0.03% | +$663.1K |
| Amazon.com, Inc.AMZN(AMZN) | 0 | 2,742 | +2,742 | $0 | $602.1K | 0.03% | +$602.1K |
| Broadcom Inc.AVGO(AVGO) | 2,736 | 1,738 | -998 | $754.2K | $573.4K | 0.03% | -$180.8K |
| Alphabet Inc.GOOGL(GOOG) | 4,082 | 2,237 | -1,845 | $719.4K | $543.8K | 0.02% | -$175.6K |
| JPMorgan Chase & Co.JPM(JPM) | 1,889 | 1,574 | -315 | $547.6K | $496.5K | 0.02% | -$51.2K |
| Berkshire Hathaway Inc DelBRKB | 0 | 974 | +974 | $0 | $489.7K | 0.02% | +$489.7K |
| Vanguard Intl Equity Index FVEU | 5,623 | 6,485 | +862 | $378.0K | $462.8K | 0.02% | +$84.9K |
| Eli Lilly and CompanyLLY(LLY) | 562 | 600 | +38 | $438.1K | $457.8K | 0.02% | +$19.7K |
| Tesla, Inc.TSLA(TSLA) | 0 | 867 | +867 | $0 | $385.6K | 0.02% | +$385.6K |
| International Business Machines CorporationIBM(IBM) | 0 | 1,247 | +1,247 | $0 | $351.9K | 0.02% | +$351.9K |
| Visa Inc.V(V) | 1,178 | 1,022 | -156 | $418.2K | $348.9K | 0.02% | -$69.4K |
| Johnson & JohnsonJNJ(JNJ) | 2,142 | 1,800 | -342 | $327.2K | $333.8K | 0.01% | +$6.6K |
| GE AerospaceGE(GE) | 0 | 1,087 | +1,087 | $0 | $327.0K | 0.01% | +$327.0K |
| The Coca-Cola CompanyKO(KO) | 4,029 | 4,900 | +871 | $285.1K | $325.0K | 0.01% | +$39.9K |
| AbbVie Inc.ABBV(ABBV) | 0 | 1,400 | +1,400 | $0 | $324.2K | 0.01% | +$324.2K |
| Walmart Inc.WMT(WMT) | 0 | 3,100 | +3,100 | $0 | $319.5K | 0.01% | +$319.5K |
| Palantir Technologies Inc.PLTR(PLTR) | 0 | 1,694 | +1,694 | $0 | $309.0K | 0.01% | +$309.0K |
| Oracle CorporationORCL(ORCL) | 1,955 | 1,092 | -863 | $427.4K | $307.1K | 0.01% | -$120.3K |
| Mastercard IncorporatedMA(MA) | 596 | 506 | -90 | $334.9K | $287.8K | 0.01% | -$47.1K |
| Vanguard Scottsdale FdsVTWO VNG RUS2000IDX | 2,877 | 2,777 | -100 | $250.9K | $271.6K | 0.01% | +$20.7K |
| Cisco Systems, Inc.CSCO(CSCO) | 4,473 | 3,904 | -569 | $310.3K | $267.1K | 0.01% | -$43.2K |
| Ishares TrIEFA CORE MSCI EAFE | 2,860 | 2,860 | 0 | $238.8K | $249.7K | 0.01% | +$11.0K |
| ishares ETF - CORE MSCI EMKTIEMG CORE MSCI EMKT | 3,709 | 3,709 | 0 | $222.7K | $244.5K | 0.01% | +$21.8K |
| Bondbloxx Etf TrustXCCC CCC RT USD HI YL | 7,622 | 6,156 | -1,466 | $295.9K | $241.6K | 0.01% | -$54.3K |
| Exxon Mobil CorpXOM | 0 | 2,100 | +2,100 | $0 | $236.8K | 0.01% | +$236.8K |
| Uber Technologies, Inc.UBER(UBER) | 0 | 2,202 | +2,202 | $0 | $215.7K | 0.01% | +$215.7K |
| IShares ETF-20yrTLT | 3,300 | 2,400 | -900 | $291.2K | $214.5K | 0.01% | -$76.7K |
| McDonald's CorporationMCD(MCD) | 879 | 0 | -879 | $256.8K | $0 | — | -$256.8K |
| The TJX Companies, Inc.TJX(TJX) | 1,779 | 0 | -1,779 | $219.7K | $0 | — | -$219.7K |
| Caterpillar Inc.CAT(CAT) | 770 | 0 | -770 | $298.9K | $0 | — | -$298.9K |
| The Procter & Gamble CompanyPG(PG) | 2,183 | 0 | -2,183 | $347.8K | $0 | — | -$347.8K |
| Abbott LabsABT | 2,119 | 0 | -2,119 | $288.2K | $0 | — | -$288.2K |
| Mondelez International, Inc.MDLZ(MDLZ) | 2,973 | 0 | -2,973 | $200.5K | $0 | — | -$200.5K |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,147 | 0 | -1,147 | $357.8K | $0 | — | -$357.8K |
| Graniteshares Etf TrCONI | 16,000 | 0 | -16,000 | $38.6K | $0 | — | -$38.6K |
| Merck & Co., Inc.MRK(MRK) | 3,042 | 0 | -3,042 | $240.8K | $0 | — | -$240.8K |
| Accenture Plc IrelandACN SHS CLASS A | 681 | 0 | -681 | $203.5K | $0 | — | -$203.5K |
| Envirotech Vehicles IncEVTV | 50,000 | 0 | -50,000 | $9.0K | $0 | — | -$9.0K |
| PepsiCo, Inc.PEP(PEP) | 1,545 | 0 | -1,545 | $204.0K | $0 | — | -$204.0K |
| Intuit Inc.INTU(INTU) | 354 | 0 | -354 | $278.8K | $0 | — | -$278.8K |
| Honeywell International Inc.HON(HON) | 954 | 0 | -954 | $222.2K | $0 | — | -$222.2K |
| Amphenol Corp NewAPH | 2,725 | 0 | -2,725 | $269.1K | $0 | — | -$269.1K |
| Deere & CompanyDE(DE) | 439 | 0 | -439 | $223.2K | $0 | — | -$223.2K |
| The Home Depot, Inc.HD(HD) | 826 | 0 | -826 | $302.8K | $0 | — | -$302.8K |
| Philip Morris International Inc.PM(PM) | 1,554 | 0 | -1,554 | $283.0K | $0 | — | -$283.0K |
| QUALCOMM IncorporatedQCOM(QCOM) | 1,447 | 0 | -1,447 | $230.4K | $0 | — | -$230.4K |
| Texas Instruments IncorporatedTXN(TXN) | 1,217 | 0 | -1,217 | $252.7K | $0 | — | -$252.7K |