Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 0 | 3,342,301 | +3,342,301 | 0 | 87,100 | 6.86% | +87,100 |
| MICROSOFT CORP COM(MSFT) | 0 | 106,603 | +106,603 | 0 | 53,026 | 4.18% | +53,026 |
| ISHARES MBS ETF | 0 | 397,392 | +397,392 | 0 | 37,311 | 2.94% | +37,311 |
| APPLE INC COM(AAPL) | 0 | 166,569 | +166,569 | 0 | 34,175 | 2.69% | +34,175 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 1,050,095 | +1,050,095 | 0 | 31,702 | 2.50% | +31,702 |
| ISHARES MSCI EAFE ETF | 0 | 346,895 | +346,895 | 0 | 31,009 | 2.44% | +31,009 |
| BROADCOM INC COM(AVGO) | 0 | 101,623 | +101,623 | 0 | 28,012 | 2.21% | +28,012 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 154,563 | +154,563 | 0 | 27,239 | 2.14% | +27,239 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 196,200 | +196,200 | 0 | 23,365 | 1.84% | +23,365 |
| ORACLE CORP COM(ORCL) | 0 | 99,944 | +99,944 | 0 | 21,851 | 1.72% | +21,851 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 0 | 958,671 | +958,671 | 0 | 19,653 | 1.55% | +19,653 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 115,810 | +115,810 | 0 | 18,297 | 1.44% | +18,297 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 62,161 | +62,161 | 0 | 18,021 | 1.42% | +18,021 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 158,434 | +158,434 | 0 | 17,366 | 1.37% | +17,366 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 188,566 | +188,566 | 0 | 17,297 | 1.36% | +17,297 |
| AMAZON COM INC COM(AMZN) | 0 | 74,822 | +74,822 | 0 | 16,415 | 1.29% | +16,415 |
| SALESFORCE INC COM(CRM) | 0 | 54,004 | +54,004 | 0 | 14,726 | 1.16% | +14,726 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 132,755 | +132,755 | 0 | 14,659 | 1.15% | +14,659 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 22,725 | +22,725 | 0 | 14,040 | 1.11% | +14,040 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 76,601 | +76,601 | 0 | 13,951 | 1.10% | +13,951 |
| ELI LILLY & CO COM(LLY) | 0 | 17,618 | +17,618 | 0 | 13,734 | 1.08% | +13,734 |
| ISHARES CORE S&P 500 ETF | 0 | 20,001 | +20,001 | 0 | 12,418 | 0.98% | +12,418 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 17,521 | +17,521 | 0 | 12,401 | 0.98% | +12,401 |
| BLACKSTONE INC COM(BX) | 0 | 80,388 | +80,388 | 0 | 12,024 | 0.95% | +12,024 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 169,881 | +169,881 | 0 | 11,871 | 0.93% | +11,871 |
| INVESCO QQQ TRUST SERIES I | 0 | 21,414 | +21,414 | 0 | 11,813 | 0.93% | +11,813 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 67,057 | +67,057 | 0 | 11,690 | 0.92% | +11,690 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 39,054 | +39,054 | 0 | 11,512 | 0.91% | +11,512 |
| RTX CORPORATION COM(RTX) | 0 | 78,461 | +78,461 | 0 | 11,457 | 0.90% | +11,457 |
| VISA INC COM CL A(V) | 0 | 32,001 | +32,001 | 0 | 11,362 | 0.89% | +11,362 |
| CAMECO CORP COM(CCJ) | 0 | 152,809 | +152,809 | 0 | 11,343 | 0.89% | +11,343 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 101,165 | +101,165 | 0 | 11,078 | 0.87% | +11,078 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 172,578 | +172,578 | 0 | 11,035 | 0.87% | +11,035 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 357,608 | +357,608 | 0 | 10,514 | 0.83% | +10,514 |
| EMERSON ELEC CO COM(EMR) | 0 | 77,179 | +77,179 | 0 | 10,290 | 0.81% | +10,290 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 43,992 | +43,992 | 0 | 10,226 | 0.81% | +10,226 |
| PROLOGIS INC. COM(PLD) | 0 | 94,090 | +94,090 | 0 | 9,891 | 0.78% | +9,891 |
| TJX COS INC NEW COM(TJX) | 0 | 79,607 | +79,607 | 0 | 9,831 | 0.77% | +9,831 |
| CENCORA INC COM | 0 | 32,627 | +32,627 | 0 | 9,783 | 0.77% | +9,783 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 140,235 | +140,235 | 0 | 9,735 | 0.77% | +9,735 |
| STRYKER CORPORATION COM(SYK) | 0 | 24,284 | +24,284 | 0 | 9,608 | 0.76% | +9,608 |
| MEDTRONIC PLC SHS(MDT) | 0 | 109,702 | +109,702 | 0 | 9,563 | 0.75% | +9,563 |
| BLACKROCK INC COM(BLK) | 0 | 9,007 | +9,007 | 0 | 9,451 | 0.74% | +9,451 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 47,637 | +47,637 | 0 | 9,423 | 0.74% | +9,423 |
| HOME DEPOT INC COM(HD) | 0 | 25,312 | +25,312 | 0 | 9,281 | 0.73% | +9,281 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 47,645 | +47,645 | 0 | 8,882 | 0.70% | +8,882 |
| ABBVIE INC COM(ABBV) | 0 | 47,670 | +47,670 | 0 | 8,848 | 0.70% | +8,848 |
| EATON CORP PLC SHS(ETN) | 0 | 24,660 | +24,660 | 0 | 8,803 | 0.69% | +8,803 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 228,989 | +228,989 | 0 | 8,779 | 0.69% | +8,779 |
| CITIGROUP INC COM NEW(C) | 0 | 102,109 | +102,109 | 0 | 8,692 | 0.68% | +8,692 |
| UNION PAC CORP COM(UNP) | 0 | 37,349 | +37,349 | 0 | 8,593 | 0.68% | +8,593 |
| TARGET CORP COM(TGT) | 0 | 83,845 | +83,845 | 0 | 8,271 | 0.65% | +8,271 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 14,253 | +14,253 | 0 | 8,079 | 0.64% | +8,079 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 67,722 | +67,722 | 0 | 7,991 | 0.63% | +7,991 |
| ISHARES RUSSELL 2000 ETF | 0 | 36,354 | +36,354 | 0 | 7,845 | 0.62% | +7,845 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 102,231 | +102,231 | 0 | 7,664 | 0.60% | +7,664 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 128,501 | +128,501 | 0 | 7,632 | 0.60% | +7,632 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 75,765 | +75,765 | 0 | 7,533 | 0.59% | +7,533 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 25,759 | +25,759 | 0 | 7,184 | 0.57% | +7,184 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 134,724 | +134,724 | 0 | 7,169 | 0.56% | +7,169 |
| VULCAN MATLS CO COM(VMC) | 0 | 26,781 | +26,781 | 0 | 6,985 | 0.55% | +6,985 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 118,794 | +118,794 | 0 | 6,753 | 0.53% | +6,753 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 179,879 | +179,879 | 0 | 6,747 | 0.53% | +6,747 |
| META PLATFORMS INC CL A(META) | 0 | 8,828 | +8,828 | 0 | 6,516 | 0.51% | +6,516 |
| ISHARES US TRANSPORTATION ETF | 0 | 94,990 | +94,990 | 0 | 6,511 | 0.51% | +6,511 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 69,667 | +69,667 | 0 | 6,500 | 0.51% | +6,500 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 244,129 | +244,129 | 0 | 6,469 | 0.51% | +6,469 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 27,156 | +27,156 | 0 | 6,151 | 0.48% | +6,151 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 193,545 | +193,545 | 0 | 5,979 | 0.47% | +5,979 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 53,185 | +53,185 | 0 | 5,326 | 0.42% | +5,326 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 121,284 | +121,284 | 0 | 5,258 | 0.41% | +5,258 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 10,407 | +10,407 | 0 | 5,055 | 0.40% | +5,055 |
| SPDR GOLD SHARES(GLD) | 0 | 16,394 | +16,394 | 0 | 4,997 | 0.39% | +4,997 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 253,570 | +253,570 | 0 | 4,871 | 0.38% | +4,871 |
| CORPAY INC COM SHS(CPAY) | 0 | 14,320 | +14,320 | 0 | 4,752 | 0.37% | +4,752 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 4,165 | +4,165 | 0 | 4,123 | 0.32% | +4,123 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 22,395 | +22,395 | 0 | 3,973 | 0.31% | +3,973 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 13,188 | +13,188 | 0 | 3,942 | 0.31% | +3,942 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 60,166 | +60,166 | 0 | 3,721 | 0.29% | +3,721 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 23,904 | +23,904 | 0 | 3,259 | 0.26% | +3,259 |
| EXXON MOBIL CORP COM | 0 | 29,881 | +29,881 | 0 | 3,221 | 0.25% | +3,221 |
| AMGEN INC COM(AMGN) | 0 | 11,449 | +11,449 | 0 | 3,197 | 0.25% | +3,197 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 9,670 | +9,670 | 0 | 3,084 | 0.24% | +3,084 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 40,627 | +40,627 | 0 | 3,019 | 0.24% | +3,019 |
| NETFLIX INC COM(NFLX) | 0 | 2,203 | +2,203 | 0 | 2,950 | 0.23% | +2,950 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 12,236 | +12,236 | 0 | 2,907 | 0.23% | +2,907 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 198,042 | +198,042 | 0 | 2,755 | 0.22% | +2,755 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 13,134 | +13,134 | 0 | 2,688 | 0.21% | +2,688 |
| GLOBAL PMTS INC COM(GPN) | 0 | 33,310 | +33,310 | 0 | 2,666 | 0.21% | +2,666 |
| INTUIT COM(INTU) | 0 | 3,184 | +3,184 | 0 | 2,508 | 0.20% | +2,508 |
| WALMART INC COM(WMT) | 0 | 25,235 | +25,235 | 0 | 2,467 | 0.19% | +2,467 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 11,853 | +11,853 | 0 | 2,426 | 0.19% | +2,426 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 0 | 197,357 | +197,357 | 0 | 2,416 | 0.19% | +2,416 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 25,238 | +25,238 | 0 | 2,303 | 0.18% | +2,303 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 9,407 | +9,407 | 0 | 2,291 | 0.18% | +2,291 |
| FS KKR CAP CORP COM(FSK) | 0 | 108,336 | +108,336 | 0 | 2,248 | 0.18% | +2,248 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 5,020 | +5,020 | 0 | 2,235 | 0.18% | +2,235 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW(DSU) | 0 | 210,861 | +210,861 | 0 | 2,227 | 0.18% | +2,227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,297 | +35,297 | 0 | 2,161 | 0.17% | +2,161 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 50,217 | +50,217 | 0 | 2,154 | 0.17% | +2,154 |