Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYG ST STR P500GRW | 199,485 | 201,395 | +1,910 | 16,033 | 19,197 | 10.18% | +3,164 |
| SCHM | 431,142 | 472,086 | +40,944 | 11,296 | 13,242 | 7.02% | +1,946 |
| XLK ST STR TECHN ETF | 24,983 | 24,695 | -288 | 5,159 | 6,253 | 3.32% | +1,095 |
| XLI ST STR INDL ETF | 15,283 | 20,070 | +4,787 | 2,003 | 2,961 | 1.57% | +958 |
| MLPA | 1 | 43,222 | +43,221 | 0 | 865 | 0.46% | +864 |
| SPYV ST STR P500VAL | 316,957 | 325,567 | +8,610 | 16,187 | 17,040 | 9.03% | +853 |
| SPDW ST STR PO EX ETF | 275,994 | 268,733 | -7,261 | 10,049 | 10,881 | 5.77% | +832 |
| VSS | 25,390 | 24,490 | -900 | 2,935 | 3,291 | 1.75% | +356 |
| XLB ST STR MATER ETF | 10,446 | 13,963 | +3,517 | 898 | 1,226 | 0.65% | +328 |
| NVDA(NVDA) | 2,702 | 3,352 | +650 | 293 | 530 | 0.28% | +237 |
| SCHA | 252,123 | 242,681 | -9,442 | 5,907 | 6,140 | 3.26% | +233 |
| ICVT CONV BD ETF | 42,012 | 41,444 | -568 | 3,513 | 3,734 | 1.98% | +221 |
| SPEM ST PORT MARK ETF | 76,838 | 75,647 | -1,191 | 3,025 | 3,233 | 1.71% | +208 |
| SRLN ST STR BL LN ETF | 192,818 | 194,572 | +1,754 | 7,931 | 8,092 | 4.29% | +162 |
| VTIP | 11,562 | 13,857 | +2,295 | 577 | 697 | 0.37% | +120 |
| MSFT(MSFT) | 208 | 388 | +180 | 78 | 193 | 0.10% | +115 |
| XLY ST STR DISCR ETF | 9,215 | 8,813 | -402 | 1,820 | 1,915 | 1.02% | +96 |
| APH | 2,815 | 2,815 | 0 | 185 | 278 | 0.15% | +93 |
| QQQ | 19 | 176 | +157 | 9 | 97 | 0.05% | +88 |
| AMZN(AMZN) | 1,604 | 1,783 | +179 | 305 | 391 | 0.21% | +86 |
| SPHY ST PORT HIGH ETF | 363,209 | 360,976 | -2,233 | 8,506 | 8,591 | 4.56% | +85 |
| FDN | 0 | 293 | +293 | 0 | 79 | 0.04% | +79 |
| QTEC | 0 | 368 | +368 | 0 | 78 | 0.04% | +78 |
| BAB TAXABLE MUN BD | 4,262 | 7,009 | +2,747 | 114 | 186 | 0.10% | +72 |
| SPY(SPY) | 20 | 134 | +114 | 11 | 83 | 0.04% | +72 |
| SJNK ST TERM HIGH ETF | 62,497 | 64,448 | +1,951 | 1,572 | 1,642 | 0.87% | +70 |
| VUG | 997 | 997 | 0 | 370 | 437 | 0.23% | +67 |
| AVGO(AVGO) | 532 | 532 | 0 | 89 | 147 | 0.08% | +58 |
| VGT INF TECH ETF | 369 | 381 | +12 | 200 | 253 | 0.13% | +53 |
| SUB | 0 | 479 | +479 | 0 | 51 | 0.03% | +51 |
| V(V) | 138 | 279 | +141 | 48 | 99 | 0.05% | +51 |
| VCIT INT-TERM CORP | 18,002 | 18,336 | +334 | 1,472 | 1,520 | 0.81% | +49 |
| MUB | 0 | 439 | +439 | 0 | 46 | 0.02% | +46 |
| ACHR(ACHR) | 11,885 | 11,885 | 0 | 85 | 129 | 0.07% | +44 |
| EMHY | 2,933 | 3,906 | +973 | 112 | 152 | 0.08% | +40 |
| SCHR | 41,252 | 42,506 | +1,254 | 1,026 | 1,064 | 0.56% | +38 |
| SHYD | 0 | 1,503 | +1,503 | 0 | 34 | 0.02% | +34 |
| ADBE(ADBE) | 2 | 82 | +80 | 1 | 32 | 0.02% | +31 |
| MA(MA) | 2 | 47 | +45 | 1 | 26 | 0.01% | +25 |
| DELL(DELL) | 700 | 700 | 0 | 64 | 86 | 0.05% | +22 |
| CRWD(CRWD) | 0 | 35 | +35 | 0 | 18 | 0.01% | +18 |
| HYMB ST NUVE HIGH ETF | 0 | 687 | +687 | 0 | 17 | 0.01% | +17 |
| AMAT | 405 | 405 | 0 | 59 | 74 | 0.04% | +15 |
| TT(TT) | 0 | 30 | +30 | 0 | 13 | 0.01% | +13 |
| VWOB | 44,257 | 43,671 | -586 | 2,841 | 2,854 | 1.51% | +13 |
| GS(GS) | 61 | 64 | +3 | 33 | 45 | 0.02% | +12 |
| RY(RY) | 615 | 615 | 0 | 69 | 81 | 0.04% | +12 |
| AMD(AMD) | 114 | 164 | +50 | 12 | 23 | 0.01% | +12 |
| JPM(JPM) | 203 | 210 | +7 | 50 | 61 | 0.03% | +11 |
| SCHG | 2,638 | 2,638 | 0 | 66 | 77 | 0.04% | +11 |
| WCLD(WT) | 0 | 283 | +283 | 0 | 10 | 0.01% | +10 |
| UMBF(UMBF) | 0 | 95 | +95 | 0 | 10 | 0.01% | +10 |
| QTWO(QTWO) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| XLU ST STR UTIL ETF | 9,652 | 9,431 | -221 | 761 | 770 | 0.41% | +9 |
| SNOW(SNOW) | 0 | 40 | +40 | 0 | 9 | 0.00% | +9 |
| MTPLF | 0 | 685 | +685 | 0 | 8 | 0.00% | +8 |
| GOOG(GOOG) | 292 | 292 | 0 | 46 | 52 | 0.03% | +6 |
| PNFP | 368 | 409 | +41 | 39 | 45 | 0.02% | +6 |
| PLTR(PLTR) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| TSM(TSM) | 100 | 100 | 0 | 17 | 23 | 0.01% | +6 |
| ALKT(ALKT) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| T(T) | 8,168 | 8,168 | 0 | 231 | 236 | 0.13% | +5 |
| SMH SEMICONDUCTR ETF | 77 | 77 | 0 | 16 | 21 | 0.01% | +5 |
| CHWY(CHWY) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| WMT(WMT) | 299 | 310 | +11 | 26 | 30 | 0.02% | +4 |
| XYZ(XYZ) | 300 | 300 | 0 | 16 | 20 | 0.01% | +4 |
| GOOGL(GOOG) | 173 | 173 | 0 | 27 | 30 | 0.02% | +4 |
| MU(MU) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| IBM(IBM) | 80 | 80 | 0 | 20 | 24 | 0.01% | +4 |
| SHOP(SHOP) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| GPC(GPC) | 1,554 | 1,554 | 0 | 185 | 189 | 0.10% | +3 |
| CCL | 355 | 355 | 0 | 7 | 10 | 0.01% | +3 |
| SCHW(SCHW) | 214 | 214 | 0 | 17 | 20 | 0.01% | +3 |
| BOTZ RBTCS ARTFL INTE | 660 | 660 | 0 | 19 | 22 | 0.01% | +3 |
| VMI(VMI) | 65 | 65 | 0 | 19 | 21 | 0.01% | +3 |
| DOW(DOW) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| WFC(WFC) | 114 | 134 | +20 | 8 | 11 | 0.01% | +3 |
| XOM | 25 | 51 | +26 | 3 | 5 | 0.00% | +3 |
| CSCO(CSCO) | 325 | 325 | 0 | 20 | 23 | 0.01% | +2 |
| SCHV | 2,244 | 2,244 | 0 | 60 | 62 | 0.03% | +2 |
| STNC SUSTAINABLE ETF | 2,248 | 2,248 | 0 | 67 | 69 | 0.04% | +2 |
| BAC | 35 | 78 | +43 | 1 | 4 | 0.00% | +2 |
| IWY | 60 | 60 | 0 | 13 | 15 | 0.01% | +2 |
| HPE(HPE) | 416 | 416 | 0 | 6 | 9 | 0.00% | +2 |
| GE(GE) | 9 | 15 | +6 | 2 | 4 | 0.00% | +2 |
| NFLX(NFLX) | 5 | 5 | 0 | 5 | 7 | 0.00% | +2 |
| NXPI COM | 10 | 18 | +8 | 2 | 4 | 0.00% | +2 |
| FSLR(FSLR) | 8 | 18 | +10 | 1 | 3 | 0.00% | +2 |
| CDNS(CDNS) | 7 | 12 | +5 | 2 | 4 | 0.00% | +2 |
| ENB(ENB) | 1,882 | 1,882 | 0 | 83 | 85 | 0.05% | +2 |
| CVS(CVS) | 350 | 371 | +21 | 24 | 26 | 0.01% | +2 |
| JNJ(JNJ) | 14 | 27 | +13 | 2 | 4 | 0.00% | +2 |
| D(D) | 31 | 62 | +31 | 2 | 4 | 0.00% | +2 |
| CARR(CARR) | 26 | 46 | +20 | 2 | 3 | 0.00% | +2 |
| DIS(DIS) | 9 | 21 | +12 | 1 | 3 | 0.00% | +2 |
| RF(RF) | 54 | 122 | +68 | 1 | 3 | 0.00% | +2 |
| MCO(MCO) | 5 | 8 | +3 | 2 | 4 | 0.00% | +2 |
| HCA(HCA) | 4 | 8 | +4 | 1 | 3 | 0.00% | +2 |
| BK | 16 | 33 | +17 | 1 | 3 | 0.00% | +2 |
| SMCI(SMCI) | 110 | 110 | 0 | 4 | 5 | 0.00% | +2 |