Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,167,033 | 1,139,964 | -27,069 | $93.79M | $108.66M | 7.64% | +$14.87M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,534,159 | 1,880,110 | +345,951 | $78.35M | $98.40M | 6.92% | +$20.06M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,209,776 | 1,265,046 | +55,270 | $79.55M | $91.96M | 6.46% | +$12.40M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,882,439 | 635,887 | -1,246,552 | $137.62M | $64.03M | 4.50% | -$73.59M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,591,609 | 1,554,455 | -37,154 | $57.95M | $62.94M | 4.42% | +$4.99M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,070,106 | 1,910,006 | -160,100 | $52.87M | $48.90M | 3.44% | -$3.97M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 751,570 | 720,474 | -31,096 | $38.47M | $39.18M | 2.75% | +$714.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 134,488 | 117,379 | -17,109 | $27.77M | $29.72M | 2.09% | +$1.95M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 722,436 | 713,296 | -9,140 | $23.35M | $26.56M | 1.87% | +$3.21M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 586,243 | 601,225 | +14,982 | $23.08M | $25.70M | 1.81% | +$2.62M |
| Apple Inc.(AAPL) | 0 | 117,011 | +117,011 | $0 | $24.01M | 1.69% | +$24.01M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,475 | 210,610 | +207,135 | $335.2K | $22.86M | 1.61% | +$22.52M |
| Ishares TrINVT GRD CORP BD 0-3 MTH TREASURY | 1,882,439 | 891,136 | -991,303 | $137.62M | $22.74M | 1.60% | -$114.88M |
| Microsoft Corporation(MSFT) | 0 | 45,021 | +45,021 | $0 | $22.39M | 1.57% | +$22.39M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 855,968 | +855,968 | $0 | $21.42M | 1.51% | +$21.42M |
| NVIDIA Corporation(NVDA) | 155,826 | 132,524 | -23,302 | $16.89M | $20.94M | 1.47% | +$4.05M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 233,185 | 228,759 | -4,426 | $14.03M | $15.14M | 1.06% | +$1.12M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 112,841 | 64,658 | -48,183 | $22.28M | $14.05M | 0.99% | -$8.23M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 602,232 | +602,232 | $0 | $14.00M | 0.98% | +$14.00M |
| Schwab Strategic TrSHT TM US TRES | 0 | 567,621 | +567,621 | $0 | $13.84M | 0.97% | +$13.84M |
| Schwab Strategic TrUS TIPS ETF | 0 | 498,049 | +498,049 | $0 | $13.29M | 0.93% | +$13.29M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 174,479 | 175,984 | +1,505 | $10.86M | $12.09M | 0.85% | +$1.23M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 25,443 | 291,031 | +265,588 | $1.06M | $12.05M | 0.85% | +$10.99M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 402,687 | 499,979 | +97,292 | $9.43M | $11.90M | 0.84% | +$2.47M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 69,830 | 272,217 | +202,387 | $2.85M | $11.60M | 0.82% | +$8.75M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,630 | 221,047 | +210,417 | $529.5K | $11.58M | 0.81% | +$11.05M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 302,918 | 336,729 | +33,811 | $9.01M | $11.20M | 0.79% | +$2.18M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 19,430 | +19,430 | $0 | $11.04M | 0.78% | +$11.04M |
| Alphabet Inc.CL A(GOOG) | 63,243 | 62,526 | -717 | $9.78M | $11.02M | 0.77% | +$1.24M |
| Ishares TrPFD AND INCM SEC | 0 | 333,363 | +333,363 | $0 | $10.23M | 0.72% | +$10.23M |
| Amazon.com, Inc.(AMZN) | 0 | 44,631 | +44,631 | $0 | $9.79M | 0.69% | +$9.79M |
| Vanguard Index FdsGROWTH ETF | 0 | 22,139 | +22,139 | $0 | $9.71M | 0.68% | +$9.71M |
| Invesco Qqq TrUNIT SER 1 | 0 | 17,477 | +17,477 | $0 | $9.64M | 0.68% | +$9.64M |
| Kraneshares TrustKWEB COVERD CALL | 0 | 299,559 | +299,559 | $0 | $9.51M | 0.67% | +$9.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 160,752 | +160,752 | $0 | $9.16M | 0.64% | +$9.16M |
| Meta Platforms, Inc.CL A(META) | 12,336 | 11,371 | -965 | $7.11M | $8.39M | 0.59% | +$1.28M |
| Exxon Mobil Corp | 81,332 | 77,263 | -4,069 | $9.67M | $8.33M | 0.59% | -$1.34M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 432,957 | 554,027 | +121,070 | $6.54M | $8.26M | 0.58% | +$1.72M |
| Eli Lilly and Company(LLY) | 0 | 10,438 | +10,438 | $0 | $8.14M | 0.57% | +$8.14M |
| Broadcom Inc.(AVGO) | 19,642 | 28,604 | +8,962 | $3.29M | $7.88M | 0.55% | +$4.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,722 | 12,731 | -991 | $7.68M | $7.87M | 0.55% | +$189.4K |
| Vanguard Index FdsVALUE ETF | 0 | 40,444 | +40,444 | $0 | $7.15M | 0.50% | +$7.15M |
| JPMorgan Chase & Co.(JPM) | 22,853 | 23,442 | +589 | $5.61M | $6.80M | 0.48% | +$1.19M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,574 | 124,126 | +119,552 | $236.8K | $6.75M | 0.47% | +$6.52M |
| International Business Machines Corporation(IBM) | 0 | 22,599 | +22,599 | $0 | $6.66M | 0.47% | +$6.66M |
| The Procter & Gamble Company(PG) | 0 | 38,401 | +38,401 | $0 | $6.12M | 0.43% | +$6.12M |
| Netflix, Inc.(NFLX) | 4,349 | 4,057 | -292 | $4.06M | $5.43M | 0.38% | +$1.38M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 248,309 | 274,916 | +26,607 | $4.84M | $5.37M | 0.38% | +$529.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 11,015 | +11,015 | $0 | $5.35M | 0.38% | +$5.35M |
| Visa Inc.CL A(V) | 15,439 | 15,036 | -403 | $5.41M | $5.34M | 0.38% | -$72.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 207,543 | 208,628 | +1,085 | $5.30M | $5.32M | 0.37% | +$17.3K |
| Tesla, Inc.(TSLA) | 30,233 | 16,462 | -13,771 | $7.84M | $5.23M | 0.37% | -$2.61M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 229,926 | 251,558 | +21,632 | $4.75M | $5.20M | 0.37% | +$447.4K |
| Duke Energy Corporation(DUK) | 42,808 | 43,042 | +234 | $5.22M | $5.08M | 0.36% | -$142.3K |
| Ishares TrCRE U S REIT ETF | 0 | 89,420 | +89,420 | $0 | $5.06M | 0.36% | +$5.06M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 79,160 | 94,964 | +15,804 | $3.96M | $4.85M | 0.34% | +$894.5K |
| Schwab Strategic Tr1 5YR CORP BD | 0 | 192,974 | +192,974 | $0 | $4.79M | 0.34% | +$4.79M |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 203,747 | +203,747 | $0 | $4.64M | 0.33% | +$4.64M |
| PIMCO Dynamic Income FundSHS(PDI) | 192,797 | 240,239 | +47,442 | $3.82M | $4.56M | 0.32% | +$740.0K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 190,905 | +190,905 | $0 | $4.43M | 0.31% | +$4.43M |
| McDonald's Corporation(MCD) | 0 | 14,800 | +14,800 | $0 | $4.32M | 0.30% | +$4.32M |
| AbbVie Inc.(ABBV) | 24,454 | 23,042 | -1,412 | $5.12M | $4.28M | 0.30% | -$846.7K |
| Johnson & Johnson(JNJ) | 0 | 27,170 | +27,170 | $0 | $4.15M | 0.29% | +$4.15M |
| Wells Fargo & Company(WFC) | 0 | 51,774 | +51,774 | $0 | $4.15M | 0.29% | +$4.15M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,178 | 9,199 | -979 | $4.27M | $4.05M | 0.28% | -$219.9K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 12,454 | +12,454 | $0 | $3.99M | 0.28% | +$3.99M |
| Ishares TrRUSSELL 2000 ETF | 0 | 17,994 | +17,994 | $0 | $3.88M | 0.27% | +$3.88M |
| Automatic Data Processing In | 0 | 12,264 | +12,264 | $0 | $3.78M | 0.27% | +$3.78M |
| The Home Depot, Inc.(HD) | 0 | 10,176 | +10,176 | $0 | $3.73M | 0.26% | +$3.73M |
| Quanta Svcs Inc | 0 | 9,597 | +9,597 | $0 | $3.63M | 0.26% | +$3.63M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 78,415 | 72,876 | -5,539 | $3.83M | $3.61M | 0.25% | -$220.1K |
| RTX Corporation(RTX) | 0 | 24,643 | +24,643 | $0 | $3.60M | 0.25% | +$3.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,850 | 62,136 | +4,286 | $3.31M | $3.53M | 0.25% | +$226.9K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 164,769 | +164,769 | $0 | $3.42M | 0.24% | +$3.42M |
| Pfizer Inc.(PFE) | 0 | 140,452 | +140,452 | $0 | $3.40M | 0.24% | +$3.40M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 42,408 | +42,408 | $0 | $3.34M | 0.23% | +$3.34M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 132,135 | 168,329 | +36,194 | $2.59M | $3.31M | 0.23% | +$719.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 65,453 | +65,453 | $0 | $3.24M | 0.23% | +$3.24M |
| lululemon athletica inc.(LULU) | 0 | 13,489 | +13,489 | $0 | $3.20M | 0.23% | +$3.20M |
| Target Corporation(TGT) | 0 | 32,405 | +32,405 | $0 | $3.20M | 0.22% | +$3.20M |
| The TJX Companies, Inc.(TJX) | 0 | 25,559 | +25,559 | $0 | $3.16M | 0.22% | +$3.16M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 77,727 | 77,473 | -254 | $2.93M | $3.15M | 0.22% | +$215.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 138,818 | 118,315 | -20,503 | $3.78M | $3.14M | 0.22% | -$639.4K |
| Northern Trust Corporation(NTRS) | 0 | 24,071 | +24,071 | $0 | $3.05M | 0.21% | +$3.05M |
| HCA Healthcare, Inc.(HCA) | 8,490 | 7,917 | -573 | $2.93M | $3.03M | 0.21% | +$99.3K |
| Danaher Corporation(DHR) | 0 | 15,089 | +15,089 | $0 | $2.98M | 0.21% | +$2.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,168 | 9,558 | +1,390 | $2.35M | $2.91M | 0.20% | +$560.0K |
| United Rentals, Inc.(URI) | 0 | 3,779 | +3,779 | $0 | $2.85M | 0.20% | +$2.85M |
| Palantir Technologies Inc.CL A(PLTR) | 23,516 | 20,555 | -2,961 | $1.98M | $2.80M | 0.20% | +$817.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 505,792 | 66,072 | -439,720 | $20.80M | $2.75M | 0.19% | -$18.06M |
| Linde plcSHS(LIN) | 5,262 | 5,844 | +582 | $2.45M | $2.74M | 0.19% | +$291.9K |
| Intercontinental Exchange, Inc.(ICE) | 15,141 | 14,283 | -858 | $2.61M | $2.62M | 0.18% | +$8.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 32,139 | +32,139 | $0 | $2.51M | 0.18% | +$2.51M |
| Ishares TrCORE S P500 ETF | 0 | 4,025 | +4,025 | $0 | $2.50M | 0.18% | +$2.50M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 106,301 | 121,906 | +15,605 | $2.16M | $2.50M | 0.18% | +$334.6K |
| Ralph Lauren CorporationCL A(RL) | 0 | 8,927 | +8,927 | $0 | $2.45M | 0.17% | +$2.45M |
| The Coca-Cola Company(KO) | 0 | 33,873 | +33,873 | $0 | $2.40M | 0.17% | +$2.40M |
| Union Pacific Corporation(UNP) | 0 | 10,154 | +10,154 | $0 | $2.34M | 0.16% | +$2.34M |
| Walmart Inc.(WMT) | 0 | 23,787 | +23,787 | $0 | $2.33M | 0.16% | +$2.33M |
| QUALCOMM Incorporated(QCOM) | 0 | 14,604 | +14,604 | $0 | $2.33M | 0.16% | +$2.33M |