Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SpygETF ST STR P500GRW | 199,485 | 201,395 | +1,910 | $16.03M | $19.20M | 10.18% | +$3.16M |
| SpyvETF ST STR P500VAL | 316,957 | 325,567 | +8,610 | $16.19M | $17.04M | 9.03% | +$853.2K |
| SpsbETF ST SHOR CORP ETF | 495,626 | 487,335 | -8,291 | $14.92M | $14.71M | 7.80% | -$205.7K |
| SchmETF | 431,142 | 472,086 | +40,944 | $11.30M | $13.24M | 7.02% | +$1.95M |
| VgshETF SHORT TERM TREAS | 186,941 | 185,320 | -1,621 | $10.97M | $10.89M | 5.78% | -$78.4K |
| SpdwETF ST STR PO EX ETF | 275,994 | 268,733 | -7,261 | $10.05M | $10.88M | 5.77% | +$832.1K |
| SphyETF ST PORT HIGH ETF | 363,209 | 360,976 | -2,233 | $8.51M | $8.59M | 4.56% | +$84.9K |
| SrlnETF ST STR BL LN ETF | 192,818 | 194,572 | +1,754 | $7.93M | $8.09M | 4.29% | +$161.7K |
| XlkETF ST STR TECHN ETF | 24,983 | 24,695 | -288 | $5.16M | $6.25M | 3.32% | +$1.09M |
| SchaETF | 252,123 | 242,681 | -9,442 | $5.91M | $6.14M | 3.26% | +$232.6K |
| SpmbETF ST STR BACKE ETF | 208,006 | 200,764 | -7,242 | $4.59M | $4.44M | 2.35% | -$149.7K |
| VcltETF LG-TERM COR BD | 50,941 | 50,793 | -148 | $3.87M | $3.86M | 2.04% | -$11.7K |
| IcvtETF CONV BD ETF | 42,012 | 41,444 | -568 | $3.51M | $3.73M | 1.98% | +$221.4K |
| SchpETF | 129,630 | 129,105 | -525 | $3.49M | $3.44M | 1.83% | -$41.2K |
| VssETF | 25,390 | 24,490 | -900 | $2.94M | $3.29M | 1.75% | +$356.2K |
| SpemETF ST PORT MARK ETF | 76,838 | 75,647 | -1,191 | $3.03M | $3.23M | 1.71% | +$208.0K |
| SptlETF ST LON TREAS ETF | 116,901 | 115,450 | -1,451 | $3.19M | $3.07M | 1.63% | -$118.1K |
| XliETF ST STR INDL ETF | 15,283 | 20,070 | +4,787 | $2.00M | $2.96M | 1.57% | +$957.6K |
| VwobETF | 44,257 | 43,671 | -586 | $2.84M | $2.85M | 1.51% | +$12.6K |
| XlreETF ST STR REAL ETF | 68,478 | 68,159 | -319 | $2.87M | $2.82M | 1.50% | -$42.6K |
| SPDR Gold MiniSharesETF(GLDM) | 48,469 | 42,854 | -5,615 | $3.00M | $2.81M | 1.49% | -$192.0K |
| XlvETF ST STR CARE ETF | 19,436 | 19,223 | -213 | $2.84M | $2.59M | 1.37% | -$246.8K |
| FlrnETF ST STR RATE ETF | 76,298 | 75,452 | -846 | $2.35M | $2.33M | 1.23% | -$25.3K |
| FpeETF | 129,189 | 127,468 | -1,721 | $2.27M | $2.27M | 1.20% | -$3.5K |
| MlpxETF GLB X MLP ENRG I | 33,622 | 33,204 | -418 | $2.15M | $2.08M | 1.10% | -$64.8K |
| XlyETF ST STR DISCR ETF | 9,215 | 8,813 | -402 | $1.82M | $1.92M | 1.02% | +$95.8K |
| SjnkETF ST TERM HIGH ETF | 62,497 | 64,448 | +1,951 | $1.57M | $1.64M | 0.87% | +$69.7K |
| XlcETF ST STR SVC ETF | 21,652 | 15,105 | -6,547 | $2.09M | $1.64M | 0.87% | -$449.0K |
| JpstETF ULTRA SHRT ETF | 36,189 | 30,071 | -6,118 | $1.83M | $1.52M | 0.81% | -$308.3K |
| VcitETF INT-TERM CORP | 18,002 | 18,336 | +334 | $1.47M | $1.52M | 0.81% | +$48.6K |
| XlpETF ST STR STAPL ETF | 18,500 | 18,488 | -12 | $1.51M | $1.50M | 0.79% | -$13.9K |
| XlfETF ST STR FINL ETF | 41,690 | 24,760 | -16,930 | $2.08M | $1.30M | 0.69% | -$779.9K |
| XlbETF ST STR MATER ETF | 10,446 | 13,963 | +3,517 | $898.1K | $1.23M | 0.65% | +$328.0K |
| SchrETF | 41,252 | 42,506 | +1,254 | $1.03M | $1.06M | 0.56% | +$38.4K |
| Duke Energy CorporationSTOCK(DUK) | 7,973 | 7,973 | 0 | $972.4K | $940.8K | 0.50% | -$31.7K |
| PghyETF GLOBAL EX US HGH | 39,870 | 42,195 | +2,325 | $790.2K | $838.4K | 0.44% | +$48.2K |
| The Home Depot, Inc.STOCK(HD) | 2,252 | 2,254 | +2 | $825.3K | $826.4K | 0.44% | +$1.1K |
| XluETF ST STR UTIL ETF | 9,652 | 9,431 | -221 | $761.1K | $770.2K | 0.41% | +$9.1K |
| XleETF ST STR ENERG ETF | 8,705 | 8,533 | -172 | $813.4K | $723.7K | 0.38% | -$89.8K |
| Apple Inc.STOCK(AAPL) | 3,364 | 3,422 | +58 | $747.2K | $702.1K | 0.37% | -$45.1K |
| VtipETF | 11,562 | 13,857 | +2,295 | $577.0K | $696.6K | 0.37% | +$119.6K |
| Eli Lilly and CompanySTOCK(LLY) | 891 | 891 | 0 | $735.9K | $694.6K | 0.37% | -$41.3K |
| NVIDIA CorporationSTOCK(NVDA) | 2,702 | 3,352 | +650 | $292.8K | $529.6K | 0.28% | +$236.7K |
| VugETF | 997 | 997 | 0 | $369.7K | $437.1K | 0.23% | +$67.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,604 | 1,783 | +179 | $305.2K | $391.2K | 0.21% | +$86.0K |
| BsjpETF | 16,801 | 16,665 | -136 | $387.3K | $384.5K | 0.20% | -$2.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,631 | 1,656 | +25 | $380.4K | $367.4K | 0.19% | -$13.0K |
| AphSTOCK | 2,815 | 2,815 | 0 | $184.6K | $278.0K | 0.15% | +$93.3K |
| Aon plcSTOCK(AON) | 771 | 771 | 0 | $307.7K | $275.1K | 0.15% | -$32.6K |
| VgtETF INF TECH ETF | 369 | 381 | +12 | $200.1K | $252.7K | 0.13% | +$52.6K |
| AT&T Inc.STOCK(T) | 8,168 | 8,168 | 0 | $231.0K | $236.4K | 0.13% | +$5.4K |
| CmbsETF CMBS ETF | 5,542 | 4,596 | -946 | $266.0K | $223.9K | 0.12% | -$42.1K |
| BsjqETF INVSCO BLSH 26 | 9,119 | 8,988 | -131 | $211.5K | $209.7K | 0.11% | -$1.8K |
| Microsoft CorporationSTOCK(MSFT) | 208 | 388 | +180 | $78.1K | $193.0K | 0.10% | +$114.9K |
| Genuine Parts CompanySTOCK(GPC) | 1,554 | 1,554 | 0 | $185.1K | $188.5K | 0.10% | +$3.4K |
| BabETF TAXABLE MUN BD | 4,262 | 7,009 | +2,747 | $113.7K | $185.9K | 0.10% | +$72.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 510 | 514 | +4 | $267.1K | $160.3K | 0.09% | -$106.7K |
| EmhyETF | 2,933 | 3,906 | +973 | $112.1K | $152.2K | 0.08% | +$40.1K |
| Broadcom Inc.STOCK(AVGO) | 532 | 532 | 0 | $89.1K | $146.7K | 0.08% | +$57.6K |
| Archer Aviation Inc.STOCK(ACHR) | 11,885 | 11,885 | 0 | $84.5K | $129.0K | 0.07% | +$44.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,428 | 3,428 | 0 | $126.5K | $122.3K | 0.06% | -$4.1K |
| IaggETF CORE INTL AGGR | 2,961 | 2,188 | -773 | $148.0K | $111.8K | 0.06% | -$36.2K |
| Visa Inc.STOCK(V) | 138 | 279 | +141 | $48.5K | $99.2K | 0.05% | +$50.7K |
| VoeETF | 693 | 602 | -91 | $111.3K | $99.0K | 0.05% | -$12.2K |
| QqqETF | 19 | 176 | +157 | $9.0K | $97.2K | 0.05% | +$88.2K |
| Dell Technologies Inc.STOCK(DELL) | 700 | 700 | 0 | $63.8K | $85.8K | 0.05% | +$22.0K |
| Enbridge Inc.STOCK(ENB) | 1,882 | 1,882 | 0 | $83.4K | $85.3K | 0.05% | +$1.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20 | 134 | +114 | $11.2K | $82.8K | 0.04% | +$71.6K |
| Salesforce, Inc.STOCK(CRM) | 300 | 300 | 0 | $80.5K | $81.8K | 0.04% | +$1.3K |
| Royal Bank of CanadaSTOCK(RY) | 615 | 615 | 0 | $69.3K | $80.9K | 0.04% | +$11.6K |
| FdnETF | 0 | 293 | +293 | $0 | $78.9K | 0.04% | +$78.9K |
| QtecETF | 0 | 368 | +368 | $0 | $78.3K | 0.04% | +$78.3K |
| SchgETF | 2,638 | 2,638 | 0 | $66.1K | $77.1K | 0.04% | +$11.0K |
| VotETF | 307 | 269 | -38 | $75.1K | $76.5K | 0.04% | +$1.4K |
| AmatSTOCK | 405 | 405 | 0 | $58.8K | $74.1K | 0.04% | +$15.4K |
| StncSTOCK SUSTAINABLE ETF | 2,248 | 2,248 | 0 | $67.0K | $69.4K | 0.04% | +$2.4K |
| BklnETF SR LN ETF | 3,181 | 3,184 | +3 | $65.9K | $66.6K | 0.04% | +$763 |
| SchvETF | 2,244 | 2,244 | 0 | $59.6K | $62.1K | 0.03% | +$2.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 203 | 210 | +7 | $49.8K | $60.9K | 0.03% | +$11.1K |
| Alphabet Inc.STOCK(GOOG) | 292 | 292 | 0 | $45.6K | $51.8K | 0.03% | +$6.2K |
| AsgnSTOCK | 1,032 | 1,032 | 0 | $65.0K | $51.5K | 0.03% | -$13.5K |
| SubETF | 0 | 479 | +479 | $0 | $50.9K | 0.03% | +$50.9K |
| ReetETF GLOBAL REIT ETF | 1,989 | 2,016 | +27 | $48.3K | $49.8K | 0.03% | +$1.5K |
| AbtSTOCK | 340 | 340 | 0 | $45.1K | $46.2K | 0.02% | +$1.1K |
| MubETF | 0 | 439 | +439 | $0 | $45.9K | 0.02% | +$45.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 61 | 64 | +3 | $33.4K | $45.4K | 0.02% | +$12.0K |
| PnfpSTOCK | 368 | 409 | +41 | $39.0K | $45.2K | 0.02% | +$6.1K |
| VbkETF | 173 | 149 | -24 | $43.6K | $41.3K | 0.02% | -$2.3K |
| XyldETF S&P 500 COVERED | 1,000 | 1,000 | 0 | $39.5K | $38.9K | 0.02% | -$550 |
| VbrETF | 211 | 184 | -27 | $39.3K | $35.9K | 0.02% | -$3.4K |
| Intel CorporationSTOCK(INTC) | 1,600 | 1,600 | 0 | $36.3K | $35.8K | 0.02% | -$496 |
| Brk/bSTOCK | 69 | 74 | +5 | $36.6K | $35.8K | 0.02% | -$789 |
| VmbsETF MTG-BKD SECS ETF | 761 | 761 | 0 | $35.3K | $35.3K | 0.02% | +$33 |
| BsjtETF BULETSHS 2029 HG | 1,782 | 1,622 | -160 | $37.6K | $34.9K | 0.02% | -$2.7K |
| BsjsETF INVSCO 28 HYCORP | 1,736 | 1,582 | -154 | $37.6K | $34.9K | 0.02% | -$2.7K |
| BsjrETF BULETSHS 2027 | 1,682 | 1,535 | -147 | $37.7K | $34.9K | 0.02% | -$2.8K |
| ShygETF 0-5YR HI YL CP | 790 | 791 | +1 | $33.6K | $34.1K | 0.02% | +$548 |
| ShydETF | 0 | 1,503 | +1,503 | $0 | $34.0K | 0.02% | +$34.0K |
| Adobe Inc.STOCK(ADBE) | 2 | 82 | +80 | $767 | $31.7K | 0.02% | +$31.0K |
| Alphabet Inc.STOCK(GOOG) | 173 | 173 | 0 | $26.8K | $30.5K | 0.02% | +$3.7K |