Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 902,832 | 1,622,431 | +719,599 | 59,370 | 117,935 | 21.64% | +58,564 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 927,651 | +927,651 | 0 | 47,013 | 8.63% | +47,013 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 413,332 | +413,332 | 0 | 41,554 | 7.62% | +41,554 |
| SPDR SERIES TRUST ST STR P400MID | 376,561 | 603,915 | +227,354 | 19,272 | 32,841 | 6.03% | +13,569 |
| SPDR S&P 500 ETF TR(SPY) | 72,384 | 71,881 | -503 | 40,491 | 44,412 | 8.15% | +3,921 |
| ISHARES TR | 46,167 | 44,279 | -1,888 | 16,670 | 18,800 | 3.45% | +2,130 |
| INVESCO QQQ TR | 14,497 | 14,382 | -115 | 6,798 | 7,934 | 1.46% | +1,136 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 29,457 | +29,457 | 0 | 962 | 0.18% | +962 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,433 | +13,433 | 0 | 903 | 0.17% | +903 |
| MICROSOFT CORP(MSFT) | 5,883 | 6,018 | +135 | 2,208 | 2,993 | 0.55% | +785 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,663 | 37,981 | +2,318 | 6,178 | 6,903 | 1.27% | +725 |
| VANGUARD INSTL INDEX FD | 0 | 8,344 | +8,344 | 0 | 630 | 0.12% | +630 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 21,003 | +21,003 | 0 | 615 | 0.11% | +615 |
| ISHARES TR | 20,102 | 19,924 | -178 | 6,166 | 6,766 | 1.24% | +600 |
| AMERICAN CENTY ETF TR | 12,790 | 19,140 | +6,350 | 848 | 1,417 | 0.26% | +569 |
| ISHARES TR | 39,757 | 40,022 | +265 | 4,627 | 5,147 | 0.94% | +520 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,473 | 12,214 | -259 | 2,575 | 3,093 | 0.57% | +518 |
| WORLD GOLD TR(GLDM) | 134,884 | 135,221 | +337 | 8,348 | 8,860 | 1.63% | +512 |
| ISHARES TR | 26,135 | 26,469 | +334 | 2,426 | 2,914 | 0.53% | +488 |
| AMAZON COM INC(AMZN) | 18,190 | 17,986 | -204 | 3,461 | 3,946 | 0.72% | +485 |
| NVIDIA CORPORATION(NVDA) | 9,052 | 9,224 | +172 | 981 | 1,457 | 0.27% | +476 |
| SPDR SERIES TRUST ST STR P500GRW | 38,183 | 36,812 | -1,371 | 3,069 | 3,509 | 0.64% | +440 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,072 | +1,072 | 0 | 433 | 0.08% | +433 |
| VANGUARD INDEX FDS | 6,283 | 7,032 | +749 | 1,727 | 2,137 | 0.39% | +410 |
| VANGUARD INDEX FDS | 5,521 | 5,521 | 0 | 2,047 | 2,420 | 0.44% | +373 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 14,523 | +14,523 | 0 | 372 | 0.07% | +372 |
| ORACLE CORP(ORCL) | 4,386 | 4,386 | 0 | 613 | 959 | 0.18% | +346 |
| SPDR SERIES TRUST ST STR SP500FF | 191,130 | 178,080 | -13,050 | 8,744 | 9,070 | 1.66% | +325 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,815 | 4,686 | -129 | 1,018 | 1,307 | 0.24% | +289 |
| AMERICAN EXPRESS CO(AXP) | 0 | 748 | +748 | 0 | 239 | 0.04% | +239 |
| RTX CORPORATION(RTX) | 0 | 1,539 | +1,539 | 0 | 225 | 0.04% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,092 | +1,092 | 0 | 223 | 0.04% | +223 |
| VANGUARD INDEX FDS | 14,720 | 14,389 | -331 | 3,807 | 4,026 | 0.74% | +220 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 5,000 | +5,000 | 0 | 216 | 0.04% | +216 |
| AXON ENTERPRISE INC(AXON) | 0 | 255 | +255 | 0 | 211 | 0.04% | +211 |
| ALPHABET INC(GOOG) | 7,968 | 8,185 | +217 | 1,232 | 1,442 | 0.26% | +210 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,103 | +1,103 | 0 | 206 | 0.04% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 5,926 | +5,926 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 1,607 | +1,607 | 0 | 204 | 0.04% | +204 |
| BOEING CO(BA) | 0 | 972 | +972 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 57,436 | 56,200 | -1,236 | 1,438 | 1,642 | 0.30% | +203 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 203 | 0.04% | +203 |
| WALMART INC(WMT) | 0 | 2,061 | +2,061 | 0 | 202 | 0.04% | +202 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,605 | +4,605 | 0 | 201 | 0.04% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,633 | 3,633 | 0 | 307 | 495 | 0.09% | +189 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,683 | 10,388 | -295 | 5,699 | 5,885 | 1.08% | +185 |
| JPMORGAN CHASE & CO.(JPM) | 4,194 | 4,099 | -95 | 1,029 | 1,188 | 0.22% | +160 |
| BROADCOM INC(AVGO) | 1,450 | 1,450 | 0 | 243 | 400 | 0.07% | +157 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 10,979 | 14,169 | +3,190 | 392 | 540 | 0.10% | +148 |
| ALPHABET INC(GOOG) | 6,820 | 6,820 | 0 | 1,065 | 1,210 | 0.22% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,391 | 2,490 | +99 | 595 | 734 | 0.13% | +139 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 13,597 | 14,609 | +1,012 | 727 | 855 | 0.16% | +128 |
| EATON CORP PLC(ETN) | 1,430 | 1,430 | 0 | 389 | 510 | 0.09% | +122 |
| SPDR SERIES TRUST ST STR SP METAL | 10,349 | 10,349 | 0 | 579 | 696 | 0.13% | +116 |
| ISHARES TR | 5,417 | 5,417 | 0 | 636 | 751 | 0.14% | +115 |
| DISNEY WALT CO(DIS) | 4,419 | 4,419 | 0 | 436 | 548 | 0.10% | +112 |
| ISHARES TR | 25,176 | 24,481 | -695 | 2,142 | 2,252 | 0.41% | +110 |
| LAM RESEARCH CORP(LRCX) | 4,300 | 4,300 | 0 | 313 | 419 | 0.08% | +106 |
| SCHWAB STRATEGIC TR | 26,700 | 28,455 | +1,755 | 590 | 695 | 0.13% | +106 |
| ISHARES TR | 4,000 | 4,000 | 0 | 508 | 602 | 0.11% | +93 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,677 | 38,677 | 0 | 1,454 | 1,547 | 0.28% | +93 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,034 | 17,034 | 0 | 1,099 | 1,191 | 0.22% | +92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,639 | 39,639 | 0 | 1,475 | 1,567 | 0.29% | +91 |
| BNY MELLON ETF TRUST US LRG CP CORE | 7,460 | 7,460 | 0 | 793 | 883 | 0.16% | +90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,869 | 12,013 | +1,144 | 437 | 527 | 0.10% | +90 |
| NETFLIX INC(NFLX) | 221 | 221 | 0 | 206 | 296 | 0.05% | +90 |
| VANGUARD INDEX FDS | 2,030 | 2,030 | 0 | 497 | 577 | 0.11% | +81 |
| AMPLIFY ETF TR | 4,286 | 4,286 | 0 | 284 | 364 | 0.07% | +81 |
| SPDR SERIES TRUST ST STR SW SERV | 1,859 | 1,979 | +120 | 297 | 376 | 0.07% | +78 |
| VANGUARD WORLD FD | 1,484 | 1,454 | -30 | 458 | 532 | 0.10% | +74 |
| ISHARES INC | 3,985 | 3,985 | 0 | 610 | 675 | 0.12% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,400 | 21,486 | +86 | 887 | 946 | 0.17% | +59 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,919 | 4,389 | -530 | 354 | 413 | 0.08% | +59 |
| IRON MTN INC DEL(IRM) | 3,350 | 3,350 | 0 | 288 | 344 | 0.06% | +55 |
| ISHARES INC MSCI EMRG CHN | 6,390 | 6,390 | 0 | 352 | 403 | 0.07% | +51 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 15,080 | 15,080 | 0 | 611 | 660 | 0.12% | +49 |
| ISHARES TR | 17,780 | 17,115 | -665 | 777 | 826 | 0.15% | +49 |
| STRYKER CORPORATION(SYK) | 812 | 883 | +71 | 302 | 349 | 0.06% | +47 |
| SPDR INDEX SHS FDS | 10,228 | 10,263 | +35 | 439 | 486 | 0.09% | +47 |
| ISHARES TR | 10,463 | 10,441 | -22 | 1,994 | 2,040 | 0.37% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,308 | 39,920 | -1,388 | 1,605 | 1,649 | 0.30% | +44 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,691 | 13,691 | 0 | 359 | 402 | 0.07% | +43 |
| VANGUARD INDEX FDS | 4,668 | 4,293 | -375 | 2,399 | 2,439 | 0.45% | +40 |
| ECOLAB INC(ECL) | 2,409 | 2,409 | 0 | 611 | 649 | 0.12% | +38 |
| PHILIP MORRIS INTL INC(PM) | 1,441 | 1,441 | 0 | 229 | 262 | 0.05% | +34 |
| VANGUARD INDEX FDS | 1,606 | 1,606 | 0 | 277 | 309 | 0.06% | +33 |
| SPDR GOLD TR(GLD) | 4,920 | 4,758 | -162 | 1,418 | 1,450 | 0.27% | +33 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,100 | 5,100 | 0 | 256 | 286 | 0.05% | +30 |
| ISHARES INC ESG AWR MSCI EM | 6,934 | 6,948 | +14 | 242 | 272 | 0.05% | +30 |
| ISHARES TR | 4,548 | 4,548 | 0 | 573 | 601 | 0.11% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,432 | 9,432 | 0 | 356 | 382 | 0.07% | +25 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,757 | 6,757 | 0 | 315 | 339 | 0.06% | +24 |
| VANGUARD INDEX FDS | 839 | 839 | 0 | 216 | 239 | 0.04% | +24 |
| CF BANKSHARES INC(CFBK) | 11,843 | 11,843 | 0 | 261 | 284 | 0.05% | +23 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,545 | 13,545 | 0 | 483 | 505 | 0.09% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,825 | 8,825 | 0 | 339 | 361 | 0.07% | +22 |
| SCHWAB STRATEGIC TR | 9,196 | 9,380 | +184 | 215 | 237 | 0.04% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,368 | 5,368 | 0 | 232 | 253 | 0.05% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 6,459 | 6,459 | 0 | 247 | 266 | 0.05% | +20 |
| SPDR SERIES TRUST ST STR SP TRANS | 2,777 | 2,777 | 0 | 205 | 224 | 0.04% | +18 |