Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 276,514 | +276,514 | 0 | 13,795 | 5.98% | +13,795 |
| SCHWAB STRATEGIC TR | 764,441 | 871,180 | +106,739 | 17,597 | 25,648 | 11.12% | +8,050 |
| WISDOMTREE TR(WT) | 288,904 | 293,373 | +4,469 | 21,284 | 24,992 | 10.83% | +3,709 |
| ISHARES TR | 4,303 | 7,745 | +3,442 | 2,222 | 4,856 | 2.11% | +2,634 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 367,985 | 378,881 | +10,896 | 19,396 | 21,539 | 9.34% | +2,143 |
| SSGA ACTIVE TR ST STR BLACK ETF | 103,427 | 166,742 | +63,315 | 2,842 | 4,749 | 2.06% | +1,907 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 47,675 | 110,882 | +63,207 | 1,155 | 2,864 | 1.24% | +1,709 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 62,075 | +62,075 | 0 | 1,589 | 0.69% | +1,589 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 415,331 | 426,518 | +11,187 | 12,659 | 14,180 | 6.15% | +1,520 |
| FIDELITY COVINGTON TRUST | 125,849 | 153,131 | +27,282 | 2,893 | 4,260 | 1.85% | +1,367 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 209,485 | 187,805 | -21,680 | 16,786 | 18,148 | 7.87% | +1,362 |
| WISDOMTREE TR(WT) | 11,617 | 47,848 | +36,231 | 344 | 1,508 | 0.65% | +1,164 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 40,607 | +40,607 | 0 | 1,145 | 0.50% | +1,145 |
| FLEXSHARES TR STOX GBL ESG SLT | 51,345 | 48,793 | -2,552 | 8,183 | 9,223 | 4.00% | +1,040 |
| ISHARES TR ESG MSCI LEADR | 42,775 | 43,736 | +961 | 3,799 | 4,777 | 2.07% | +978 |
| ISHARES TR | 0 | 7,018 | +7,018 | 0 | 896 | 0.39% | +896 |
| WISDOMTREE TR(WT) | 0 | 21,860 | +21,860 | 0 | 876 | 0.38% | +876 |
| NVIDIA CORPORATION(NVDA) | 13,168 | 12,867 | -301 | 1,276 | 2,096 | 0.91% | +820 |
| MICROSOFT CORP(MSFT) | 4,728 | 4,868 | +140 | 1,698 | 2,451 | 1.06% | +753 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 249,284 | 239,643 | -9,641 | 14,379 | 15,090 | 6.54% | +712 |
| SPDR SERIES TRUST ST STR P500ETF | 26,180 | 30,688 | +4,508 | 1,583 | 2,253 | 0.98% | +670 |
| APPLE INC(AAPL) | 12,615 | 14,034 | +1,419 | 2,437 | 2,963 | 1.28% | +526 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 50,583 | 53,755 | +3,172 | 1,638 | 2,111 | 0.92% | +473 |
| WISDOMTREE TR(WT) | 91,755 | 91,809 | +54 | 2,735 | 3,167 | 1.37% | +432 |
| VANGUARD INDEX FDS | 4,048 | 3,979 | -69 | 1,386 | 1,761 | 0.76% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 3,338 | 3,348 | +10 | 1,715 | 2,089 | 0.91% | +374 |
| AMAZON COM INC(AMZN) | 6,215 | 6,234 | +19 | 1,040 | 1,387 | 0.60% | +347 |
| FLEXSHARES TR ESG & CLM DEVELP | 67,137 | 66,756 | -381 | 3,382 | 3,709 | 1.61% | +327 |
| ISHARES TR | 12,037 | 11,937 | -100 | 1,034 | 1,324 | 0.57% | +290 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,713 | 2,722 | +9 | 1,330 | 1,583 | 0.69% | +253 |
| GOLDMAN SACHS ETF TR | 0 | 2,012 | +2,012 | 0 | 247 | 0.11% | +247 |
| HONEYWELL INTL INC(HON) | 0 | 1,004 | +1,004 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 0 | 2,484 | +2,484 | 0 | 233 | 0.10% | +233 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 94,122 | 101,103 | +6,981 | 2,282 | 2,498 | 1.08% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 764 | +764 | 0 | 216 | 0.09% | +216 |
| VISA INC(V) | 0 | 603 | +603 | 0 | 216 | 0.09% | +216 |
| MARRIOTT INTL INC NEW(MAR) | 3,360 | 3,368 | +8 | 725 | 940 | 0.41% | +216 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 8,474 | +8,474 | 0 | 204 | 0.09% | +204 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 39,119 | 44,929 | +5,810 | 1,043 | 1,240 | 0.54% | +196 |
| LI AUTO INC(LI) | 45,500 | 45,500 | 0 | 1,056 | 1,237 | 0.54% | +181 |
| CSX CORP(CSX) | 21,681 | 21,918 | +237 | 595 | 731 | 0.32% | +135 |
| ISHARES TR | 4,841 | 4,847 | +6 | 362 | 473 | 0.21% | +111 |
| ISHARES TR | 4,261 | 4,270 | +9 | 402 | 501 | 0.22% | +100 |
| ISHARES INC ESG AWR MSCI EM | 6,721 | 8,154 | +1,433 | 225 | 320 | 0.14% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,392 | 1,360 | -32 | 261 | 351 | 0.15% | +89 |
| RTX CORPORATION(RTX) | 3,843 | 3,883 | +40 | 485 | 568 | 0.25% | +83 |
| ISHARES TR | 844 | 844 | 0 | 281 | 362 | 0.16% | +81 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 22,200 | 23,038 | +838 | 981 | 1,052 | 0.46% | +71 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 68,198 | 69,583 | +1,385 | 2,701 | 2,769 | 1.20% | +69 |
| TESLA INC(TSLA) | 1,817 | 1,627 | -190 | 413 | 481 | 0.21% | +68 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 19,866 | 17,370 | -2,496 | 780 | 846 | 0.37% | +66 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,362 | 3,382 | +20 | 489 | 554 | 0.24% | +65 |
| ALPHABET INC(GOOG) | 2,284 | 2,256 | -28 | 337 | 398 | 0.17% | +61 |
| VANGUARD INDEX FDS | 1,128 | 1,131 | +3 | 267 | 326 | 0.14% | +59 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 46,710 | 40,297 | -6,413 | 1,635 | 1,692 | 0.73% | +57 |
| ALPHABET INC(GOOG) | 1,375 | 1,436 | +61 | 206 | 255 | 0.11% | +49 |
| ISHARES TR | 1,666 | 1,475 | -191 | 391 | 432 | 0.19% | +41 |
| VANGUARD INDEX FDS | 1,814 | 1,824 | +10 | 288 | 325 | 0.14% | +37 |
| ISHARES TR | 1,230 | 1,262 | +32 | 213 | 248 | 0.11% | +35 |
| VANGUARD SPECIALIZED FUNDS | 1,177 | 1,182 | +5 | 212 | 245 | 0.11% | +32 |
| SCHWAB STRATEGIC TR | 11,920 | 12,043 | +123 | 298 | 329 | 0.14% | +30 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 24,988 | 25,183 | +195 | 1,236 | 1,259 | 0.55% | +24 |
| VANGUARD INDEX FDS | 968 | 871 | -97 | 244 | 268 | 0.12% | +23 |
| EATON VANCE TAX-MANAGED GLOB COM | 12,216 | 12,504 | +288 | 91 | 111 | 0.05% | +20 |
| HOME DEPOT INC(HD) | 601 | 616 | +15 | 209 | 229 | 0.10% | +20 |
| SSGA ACTIVE TR ST STR MARKE ETF | 25,330 | 25,281 | -49 | 1,067 | 1,087 | 0.47% | +20 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 12,719 | 13,129 | +410 | 99 | 118 | 0.05% | +18 |
| EXXON MOBIL CORP | 2,207 | 2,158 | -49 | 233 | 246 | 0.11% | +13 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,579 | 10,393 | -1,186 | 856 | 867 | 0.38% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 285 | 4,275 | +3,990 | 390 | 396 | 0.17% | +6 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 4,671 | 4,728 | +57 | 241 | 245 | 0.11% | +3 |
| ELI LILLY & CO(LLY) | 299 | 305 | +6 | 244 | 240 | 0.10% | -4 |
| PEPSICO INC(PEP) | 2,300 | 2,375 | +75 | 326 | 319 | 0.14% | -7 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,511 | 24,780 | -731 | 671 | 663 | 0.29% | -8 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 25,814 | 24,563 | -1,251 | 614 | 603 | 0.26% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,704 | 1,510 | -194 | 267 | 236 | 0.10% | -31 |
| ISHARES TR | 2,397 | 1,332 | -1,065 | 438 | 298 | 0.13% | -140 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 156,910 | 121,756 | -35,154 | 5,724 | 5,513 | 2.39% | -211 |
| ISHARES TR CORE INTL AGGR | 4,437 | 0 | -4,437 | 224 | 0 | — | -224 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,457 | 927 | -530 | 696 | 444 | 0.19% | -252 |
| UNITEDHEALTH GROUP INC(UNH) | 603 | 0 | -603 | 257 | 0 | — | -257 |
| ISHARES TR | 6,597 | 0 | -6,597 | 699 | 0 | — | -699 |
| SPDR SER TR ST STR PFD ETF | 37,393 | 0 | -37,393 | 1,167 | 0 | — | -1,167 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 201,405 | 0 | -201,405 | 8,606 | 0 | — | -8,606 |