Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,916,846 | 1,966,408 | +49,562 | 126,052 | 142,938 | 36.29% | +16,886 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 412,535 | 429,080 | +16,545 | 15,020 | 17,373 | 4.41% | +2,353 |
| SPDR SERIES TRUST ST STR P500VAL | 690,300 | 711,937 | +21,637 | 35,254 | 37,263 | 9.46% | +2,009 |
| BROADCOM INC(AVGO) | 10,186 | 13,409 | +3,223 | 1,705 | 3,696 | 0.94% | +1,991 |
| SPDR SERIES TRUST ST STR P400MID | 88,926 | 93,944 | +5,018 | 4,551 | 5,109 | 1.30% | +557 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,696 | 31,671 | -25 | 2,941 | 3,458 | 0.88% | +517 |
| VANGUARD INDEX FDS | 151,723 | 138,803 | -12,920 | 41,699 | 42,186 | 10.71% | +487 |
| SPDR SERIES TRUST ST STR PR SP1500 | 33,218 | 36,138 | +2,920 | 2,259 | 2,706 | 0.69% | +447 |
| ALPHABET INC(GOOG) | 12,245 | 13,298 | +1,053 | 1,913 | 2,359 | 0.60% | +446 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 12,128 | 12,549 | +421 | 2,993 | 3,423 | 0.87% | +430 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,470 | 2,655 | +1,185 | 311 | 740 | 0.19% | +430 |
| SPDR SERIES TRUST ST STR P500GRW | 8,477 | 11,108 | +2,631 | 681 | 1,059 | 0.27% | +377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,452 | +1,452 | 0 | 368 | 0.09% | +368 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 113,205 | 137,601 | +24,396 | 1,335 | 1,687 | 0.43% | +352 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 330,346 | 341,628 | +11,282 | 8,437 | 8,746 | 2.22% | +309 |
| TESLA INC(TSLA) | 4,183 | 4,347 | +164 | 1,084 | 1,381 | 0.35% | +297 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 17,916 | 20,167 | +2,251 | 1,118 | 1,391 | 0.35% | +273 |
| AMAZON COM INC(AMZN) | 6,190 | 6,608 | +418 | 1,178 | 1,450 | 0.37% | +272 |
| WORLD GOLD TR(GLDM) | 45,585 | 46,986 | +1,401 | 2,821 | 3,079 | 0.78% | +257 |
| VANGUARD INDEX FDS | 3,838 | 3,875 | +37 | 1,972 | 2,201 | 0.56% | +229 |
| SMARTFINANCIAL INC(SMBK) | 0 | 6,261 | +6,261 | 0 | 211 | 0.05% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 312 | +312 | 0 | 207 | 0.05% | +207 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 50,988 | +50,988 | 0 | 202 | 0.05% | +202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,847 | 2,847 | 0 | 242 | 411 | 0.10% | +169 |
| ISHARES TR | 4,249 | 4,249 | 0 | 1,350 | 1,491 | 0.38% | +142 |
| ISHARES TR | 48,475 | 48,982 | +507 | 5,727 | 5,833 | 1.48% | +107 |
| ALPHABET INC(GOOG) | 3,621 | 3,760 | +139 | 560 | 663 | 0.17% | +103 |
| ABBOTT LABS | 20,225 | 20,447 | +222 | 2,683 | 2,781 | 0.71% | +98 |
| VANGUARD INDEX FDS | 1,723 | 1,914 | +191 | 434 | 530 | 0.13% | +96 |
| BOEING CO(BA) | 1,264 | 1,485 | +221 | 216 | 311 | 0.08% | +96 |
| AMERICAN EXPRESS CO(AXP) | 1,793 | 1,793 | 0 | 482 | 572 | 0.15% | +90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 36,602 | 36,457 | -145 | 3,021 | 3,107 | 0.79% | +85 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,660 | 9,890 | +230 | 779 | 863 | 0.22% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,010 | 1,985 | -25 | 207 | 282 | 0.07% | +75 |
| SPDR SERIES TRUST ST INTL BBG ETF | 14,267 | 16,116 | +1,849 | 312 | 379 | 0.10% | +67 |
| SPDR GOLD TR(GLD) | 2,322 | 2,399 | +77 | 669 | 731 | 0.19% | +62 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,375 | 11,858 | +483 | 448 | 507 | 0.13% | +59 |
| VANGUARD INDEX FDS | 2,803 | 2,872 | +69 | 522 | 560 | 0.14% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,386 | 1,371 | -15 | 740 | 777 | 0.20% | +37 |
| VANGUARD TAX-MANAGED FDS | 25,991 | 23,707 | -2,284 | 1,321 | 1,352 | 0.34% | +30 |
| SALESFORCE INC(CRM) | 1,806 | 1,858 | +52 | 485 | 507 | 0.13% | +22 |
| ISHARES TR | 2,570 | 2,234 | -336 | 928 | 949 | 0.24% | +20 |
| VISA INC(V) | 1,394 | 1,395 | +1 | 488 | 495 | 0.13% | +7 |
| AUTOMATIC DATA PROCESSING IN | 914 | 918 | +4 | 279 | 283 | 0.07% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 6,900 | 0 | 410 | 413 | 0.10% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 2,643 | 2,644 | +1 | 359 | 359 | 0.09% | 0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,612 | 3,531 | -81 | 344 | 343 | 0.09% | -1 |
| WASTE MGMT INC DEL(WM) | 1,522 | 1,527 | +5 | 352 | 349 | 0.09% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,245 | 12,034 | -211 | 1,001 | 998 | 0.25% | -3 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 79,064 | 80,040 | +976 | 1,994 | 1,983 | 0.50% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,448 | 3,098 | -350 | 459 | 431 | 0.11% | -28 |
| TRUIST FINL CORP(TFC) | 6,226 | 5,200 | -1,026 | 255 | 224 | 0.06% | -32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 84,082 | 83,357 | -725 | 4,935 | 4,900 | 1.24% | -35 |
| SCHWAB STRATEGIC TR | 52,587 | 50,854 | -1,733 | 1,280 | 1,240 | 0.31% | -40 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 9,513 | 7,956 | -1,557 | 453 | 381 | 0.10% | -72 |
| VANGUARD WHITEHALL FDS | 3,095 | 2,189 | -906 | 399 | 292 | 0.07% | -107 |
| COCA COLA CO(KO) | 6,644 | 4,879 | -1,765 | 476 | 345 | 0.09% | -131 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,276 | 11,890 | -4,386 | 663 | 506 | 0.13% | -157 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,030 | 0 | -7,030 | 208 | 0 | — | -208 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 0 | -392 | 214 | 0 | — | -214 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 15,778 | 0 | -15,778 | 219 | 0 | — | -219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 891 | 0 | -891 | 221 | 0 | — | -221 |
| SPDR SER TR ST STR CORPO ETF | 7,836 | 0 | -7,836 | 227 | 0 | — | -227 |
| UNITED PARCEL SERVICE INC(UPS) | 2,079 | 0 | -2,079 | 229 | 0 | — | -229 |
| SPDR S&P 500 ETF TR(SPY) | 8,341 | 7,179 | -1,162 | 4,666 | 4,436 | 1.13% | -230 |
| DEERE & CO(DE) | 493 | 0 | -493 | 231 | 0 | — | -231 |
| APPLE INC(AAPL) | 25,288 | 26,241 | +953 | 5,617 | 5,384 | 1.37% | -234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,702 | 0 | -4,702 | 234 | 0 | — | -234 |
| SCHWAB STRATEGIC TR | 9,310 | 0 | -9,310 | 236 | 0 | — | -236 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 33,896 | 0 | -33,896 | 239 | 0 | — | -239 |
| MCDONALDS CORP(MCD) | 766 | 0 | -766 | 239 | 0 | — | -239 |
| DRAFTKINGS INC NEW(DKNG) | 7,221 | 0 | -7,221 | 240 | 0 | — | -240 |
| ISHARES TR | 2,909 | 0 | -2,909 | 247 | 0 | — | -247 |
| CUMMINS INC(CMI) | 807 | 0 | -807 | 253 | 0 | — | -253 |
| INTUIT(INTU) | 431 | 0 | -431 | 265 | 0 | — | -265 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,022 | 0 | -2,022 | 267 | 0 | — | -267 |
| UNITED RENTALS INC(URI) | 430 | 0 | -430 | 269 | 0 | — | -269 |
| PEPSICO INC(PEP) | 1,860 | 0 | -1,860 | 279 | 0 | — | -279 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,534 | 0 | -4,534 | 287 | 0 | — | -287 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,986 | 0 | -1,986 | 290 | 0 | — | -290 |
| INVESCO EXCH TRD SLF IDX FD | 14,079 | 0 | -14,079 | 291 | 0 | — | -291 |
| LAM RESEARCH CORP(LRCX) | 4,205 | 0 | -4,205 | 306 | 0 | — | -306 |
| SPDR SERIES TRUST ST LON TREAS ETF | 707,177 | 713,511 | +6,334 | 19,278 | 18,965 | 4.81% | -313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,423 | 0 | -2,423 | 318 | 0 | — | -318 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,840 | 0 | -2,840 | 323 | 0 | — | -323 |
| SCHWAB STRATEGIC TR | 11,780 | 0 | -11,780 | 329 | 0 | — | -329 |
| INVESCO LTD(IVZ) | 22,236 | 0 | -22,236 | 337 | 0 | — | -337 |
| VANGUARD INDEX FDS | 6,844 | 4,739 | -2,105 | 1,182 | 838 | 0.21% | -345 |
| SOUTHERN CO(SO) | 3,785 | 0 | -3,785 | 348 | 0 | — | -348 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,144 | 0 | -21,144 | 352 | 0 | — | -352 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,745 | 0 | -14,745 | 361 | 0 | — | -361 |
| REPUBLIC SVCS INC(RSG) | 1,502 | 0 | -1,502 | 364 | 0 | — | -364 |
| MASTERCARD INCORPORATED(MA) | 672 | 0 | -672 | 369 | 0 | — | -369 |
| VANGUARD INDEX FDS | 1,016 | 0 | -1,016 | 377 | 0 | — | -377 |
| ISHARES TR MSCI USA MIN ETF | 4,200 | 0 | -4,200 | 393 | 0 | — | -393 |
| ISHARES TR | 3,960 | 0 | -3,960 | 406 | 0 | — | -406 |
| ELI LILLY & CO(LLY) | 493 | 0 | -493 | 407 | 0 | — | -407 |
| ISHARES TR A RATE CP BD ETF | 8,581 | 0 | -8,581 | 408 | 0 | — | -408 |
| PHILLIPS 66(PSX) | 3,356 | 0 | -3,356 | 414 | 0 | — | -414 |
| ISHARES TR CORE HIGH DV ETF | 3,448 | 0 | -3,448 | 418 | 0 | — | -418 |