Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,106,745 | +1,106,745 | 0 | 57,927 | 11.49% | +57,927 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 345,895 | +345,895 | 0 | 25,143 | 4.99% | +25,143 |
| ISHARES INC CORE MSCI EMKT | 194,029 | 479,460 | +285,431 | 10,472 | 28,782 | 5.71% | +18,310 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 211,840 | +211,840 | 0 | 48,109 | 9.54% | +48,109 |
| INVESCO EXCH TRADED FD TR II | 0 | 319,955 | +319,955 | 0 | 8,789 | 1.74% | +8,789 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 322,624 | 481,357 | +158,733 | 10,224 | 17,127 | 3.40% | +6,903 |
| COLUMBIA ETF TR I RESH ENHNC COR | 435,750 | 567,951 | +132,201 | 14,471 | 20,895 | 4.14% | +6,424 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 215,020 | +215,020 | 0 | 6,203 | 1.23% | +6,203 |
| SPDR SERIES TRUST ST LON TREAS ETF | 81,688 | 306,504 | +224,816 | 2,227 | 8,136 | 1.61% | +5,909 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 83,493 | +83,493 | 0 | 4,944 | 0.98% | +4,944 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 88,621 | +88,621 | 0 | 4,388 | 0.87% | +4,388 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 703,157 | +703,157 | 0 | 38,294 | 7.60% | +38,294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,474 | 195,260 | +75,786 | 6,049 | 9,896 | 1.96% | +3,847 |
| ISHARES TR CORE INTL AGGR | 0 | 60,661 | +60,661 | 0 | 3,099 | 0.61% | +3,099 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 66,743 | +66,743 | 0 | 2,916 | 0.58% | +2,916 |
| ISHARES TR CORE MSCI EAFE | 92,440 | 111,877 | +19,437 | 6,993 | 9,340 | 1.85% | +2,346 |
| BLACKROCK ETF TRUST II | 231,250 | 268,370 | +37,120 | 12,113 | 14,181 | 2.81% | +2,068 |
| ISHARES TR MSCI USA MMENTM | 49,343 | 48,487 | -856 | 9,974 | 11,652 | 2.31% | +1,679 |
| FIRST TR EXCHANGE-TRADED FD | 227,641 | 241,107 | +13,466 | 20,406 | 21,914 | 4.35% | +1,508 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 202,046 | 231,478 | +29,432 | 10,246 | 11,747 | 2.33% | +1,502 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 13,209 | 38,479 | +25,270 | 443 | 1,660 | 0.33% | +1,217 |
| NVIDIA CORPORATION(NVDA) | 22,372 | 21,610 | -762 | 2,425 | 3,414 | 0.68% | +990 |
| ISHARES TR FALN ANGLS USD | 213,565 | 244,253 | +30,688 | 5,721 | 6,629 | 1.31% | +908 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,079 | +34,079 | 0 | 890 | 0.18% | +890 |
| PACER FDS TR ARIST HIGH ETF | 55,137 | 70,759 | +15,622 | 2,596 | 3,368 | 0.67% | +772 |
| ISHARES TR MSCI USA QLT FCT | 264,975 | 251,710 | -13,265 | 45,282 | 46,018 | 9.13% | +736 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,900 | +12,900 | 0 | 550 | 0.11% | +550 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,540 | +4,540 | 0 | 467 | 0.09% | +467 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,094 | +8,094 | 0 | 454 | 0.09% | +454 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,987 | +6,987 | 0 | 380 | 0.08% | +380 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 603 | +603 | 0 | 342 | 0.07% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 1,438 | +730 | 377 | 699 | 0.14% | +321 |
| COLUMBIA ETF TR II EM CORE EX ETF | 35,484 | 39,424 | +3,940 | 1,048 | 1,348 | 0.27% | +299 |
| AMAZON COM INC(AMZN) | 0 | 12,153 | +12,153 | 0 | 2,666 | 0.53% | +2,666 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,277 | +2,277 | 0 | 293 | 0.06% | +293 |
| ISHARES TR | 0 | 2,622 | +2,622 | 0 | 264 | 0.05% | +264 |
| INVESCO QQQ TR | 0 | 3,056 | +3,056 | 0 | 1,686 | 0.33% | +1,686 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,648 | +1,648 | 0 | 223 | 0.04% | +223 |
| AT&T INC(T) | 28,983 | 35,389 | +6,406 | 820 | 1,024 | 0.20% | +205 |
| EXXON MOBIL CORP | 0 | 1,851 | +1,851 | 0 | 200 | 0.04% | +200 |
| BROADCOM INC(AVGO) | 2,326 | 2,136 | -190 | 389 | 589 | 0.12% | +200 |
| ISHARES SILVER TR(SLV) | 0 | 6,078 | +6,078 | 0 | 199 | 0.04% | +199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 329 | +329 | 0 | 168 | 0.03% | +168 |
| TECHNIPFMC PLC(FTI) | 0 | 4,812 | +4,812 | 0 | 166 | 0.03% | +166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,410 | 2,696 | +286 | 203 | 368 | 0.07% | +164 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 770 | +770 | 0 | 162 | 0.03% | +162 |
| BOEING CO(BA) | 0 | 775 | +775 | 0 | 162 | 0.03% | +162 |
| ABBOTT LABS | 0 | 1,192 | +1,192 | 0 | 162 | 0.03% | +162 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,651 | +1,651 | 0 | 157 | 0.03% | +157 |
| WISDOMTREE TR(WT) | 0 | 1,879 | +1,879 | 0 | 157 | 0.03% | +157 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,704 | +1,704 | 0 | 156 | 0.03% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,412 | +1,412 | 0 | 152 | 0.03% | +152 |
| RTX CORPORATION(RTX) | 7,183 | 7,520 | +337 | 952 | 1,098 | 0.22% | +147 |
| BLACK HILLS CORP | 0 | 2,514 | +2,514 | 0 | 141 | 0.03% | +141 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,289 | +1,289 | 0 | 140 | 0.03% | +140 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 3,143 | +3,143 | 0 | 138 | 0.03% | +138 |
| ORACLE CORP(ORCL) | 0 | 622 | +622 | 0 | 136 | 0.03% | +136 |
| BANK AMERICA CORP | 0 | 2,804 | +2,804 | 0 | 133 | 0.03% | +133 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,593 | +1,593 | 0 | 121 | 0.02% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 183 | +183 | 0 | 113 | 0.02% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,592 | +2,592 | 0 | 112 | 0.02% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 150 | +150 | 0 | 106 | 0.02% | +106 |
| TESLA INC(TSLA) | 0 | 1,460 | +1,460 | 0 | 464 | 0.09% | +464 |
| COMCAST CORP NEW(CCZ) | 0 | 2,801 | +2,801 | 0 | 100 | 0.02% | +100 |
| CISCO SYS INC(CSCO) | 0 | 1,398 | +1,398 | 0 | 97 | 0.02% | +97 |
| 3M CO(MMM) | 0 | 623 | +623 | 0 | 95 | 0.02% | +95 |
| EATON CORP PLC(ETN) | 0 | 265 | +265 | 0 | 95 | 0.02% | +95 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 117,416 | 118,154 | +738 | 2,493 | 2,586 | 0.51% | +94 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 981 | +981 | 0 | 92 | 0.02% | +92 |
| ISHARES TR ESG AWR US AGRGT | 0 | 1,846 | +1,846 | 0 | 88 | 0.02% | +88 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 2,780 | +2,780 | 0 | 87 | 0.02% | +87 |
| ALTRIA GROUP INC(MO) | 0 | 1,474 | +1,474 | 0 | 86 | 0.02% | +86 |
| COSTCO WHSL CORP NEW(COST) | 681 | 733 | +52 | 644 | 725 | 0.14% | +81 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,936 | +1,936 | 0 | 81 | 0.02% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 566 | +566 | 0 | 80 | 0.02% | +80 |
| MERCADOLIBRE INC(MELI) | 0 | 30 | +30 | 0 | 78 | 0.02% | +78 |
| ALPHABET INC(GOOG) | 3,920 | 3,878 | -42 | 606 | 683 | 0.14% | +77 |
| SPDR GOLD TR(GLD) | 37,459 | 35,659 | -1,800 | 10,793 | 10,870 | 2.16% | +76 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,592 | +2,592 | 0 | 76 | 0.02% | +76 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 1,905 | +1,905 | 0 | 75 | 0.01% | +75 |
| META PLATFORMS INC(META) | 377 | 394 | +17 | 217 | 291 | 0.06% | +74 |
| ISHARES TR FLTG RATE NT ETF | 83,764 | 85,215 | +1,451 | 4,276 | 4,348 | 0.86% | +72 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 3,294 | +3,294 | 0 | 72 | 0.01% | +72 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 801 | +801 | 0 | 71 | 0.01% | +71 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 242 | +242 | 0 | 71 | 0.01% | +71 |
| WASTE MGMT INC DEL(WM) | 0 | 311 | +311 | 0 | 71 | 0.01% | +71 |
| AMEREN CORP(AEE) | 0 | 735 | +735 | 0 | 71 | 0.01% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 1,856 | 1,810 | -46 | 455 | 525 | 0.10% | +69 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 1,423 | +1,423 | 0 | 68 | 0.01% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 258 | +258 | 0 | 65 | 0.01% | +65 |
| MERCK & CO INC(MRK) | 0 | 813 | +813 | 0 | 64 | 0.01% | +64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,214 | +1,214 | 0 | 64 | 0.01% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,994 | +1,994 | 0 | 63 | 0.01% | +63 |
| ROYAL CARIBBEAN GROUP COM | 0 | 201 | +201 | 0 | 63 | 0.01% | +63 |
| AMERICAN CENTY ETF TR | 0 | 669 | +669 | 0 | 61 | 0.01% | +61 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,333 | +1,333 | 0 | 60 | 0.01% | +60 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,300 | +1,300 | 0 | 59 | 0.01% | +59 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 906 | +906 | 0 | 55 | 0.01% | +55 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,986 | 24,037 | +1,051 | 1,143 | 1,196 | 0.24% | +53 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 400 | +400 | 0 | 53 | 0.01% | +53 |