Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 58,659 | +58,659 | 0 | 35,224 | — | +35,224 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 308,738 | 550,209 | +241,471 | 28,321 | 50,470 | 18.40% | +22,150 |
| AMPLIFY ETF TR | 407,798 | 830,912 | +423,114 | 16,626 | 35,355 | 12.89% | +18,729 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 504,537 | 1,003,204 | +498,667 | 14,980 | 31,902 | 11.63% | +16,922 |
| SSGA ACTIVE TR STATE STREET US | 211,492 | 420,646 | +209,154 | 10,737 | 23,102 | 8.42% | +12,364 |
| SSGA ACTIVE TR ST STR SECTO ETF | 356,259 | 692,390 | +336,131 | 9,220 | 17,891 | 6.52% | +8,671 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 60,183 | 120,061 | +59,878 | 5,735 | 11,679 | 4.26% | +5,943 |
| SPDR GOLD TR(GLD) | 16,165 | 31,631 | +15,466 | 4,658 | 9,642 | 3.51% | +4,984 |
| SPDR SERIES TRUST ST STR SP600 SML | 86,258 | 172,419 | +86,161 | 3,516 | 7,345 | 2.68% | +3,829 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 38,169 | 75,902 | +37,733 | 3,797 | 7,547 | 2.75% | +3,749 |
| ISHARES TR MSCI USA MIN ETF | 37,454 | 76,157 | +38,703 | 3,508 | 7,149 | 2.61% | +3,641 |
| SPDR SERIES TRUST ST STR P400MID | 43,085 | 86,151 | +43,066 | 2,205 | 4,685 | 1.71% | +2,480 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 106,641 | 209,403 | +102,762 | 2,140 | 4,481 | 1.63% | +2,341 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,364 | 58,253 | +41,889 | 847 | 3,169 | 1.16% | +2,322 |
| SPDR SERIES TRUST ST INTER BD ETF | 66,151 | 132,542 | +66,391 | 2,199 | 4,451 | 1.62% | +2,252 |
| INVESCO QQQ TR | 2,973 | 6,403 | +3,430 | 1,394 | 3,533 | 1.29% | +2,139 |
| MICROSOFT CORP(MSFT) | 1,243 | 4,614 | +3,371 | 467 | 2,296 | 0.84% | +1,829 |
| SPDR SERIES TRUST STATE STRET SPDR | 90,452 | 175,092 | +84,640 | 1,736 | 3,351 | 1.22% | +1,615 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 34,385 | 68,346 | +33,961 | 1,414 | 2,842 | 1.04% | +1,428 |
| SPDR SERIES TRUST ST STR USD ETF | 53,451 | 106,150 | +52,699 | 1,291 | 2,613 | 0.95% | +1,321 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 45,106 | 86,164 | +41,058 | 1,152 | 2,206 | 0.80% | +1,054 |
| BROADCOM INC(AVGO) | 0 | 3,805 | +3,805 | 0 | 1,049 | 0.38% | +1,049 |
| APPLE INC(AAPL) | 1,869 | 6,817 | +4,948 | 415 | 1,399 | 0.51% | +983 |
| JPMORGAN CHASE & CO.(JPM) | 1,055 | 3,697 | +2,642 | 259 | 1,072 | 0.39% | +814 |
| CHEVRON CORP NEW(CVX) | 2,225 | 7,864 | +5,639 | 372 | 1,126 | 0.41% | +754 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,268 | 33,078 | +16,810 | 592 | 1,339 | 0.49% | +747 |
| ISHARES TR | 1,014 | 2,120 | +1,106 | 570 | 1,316 | 0.48% | +746 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,512 | +4,512 | 0 | 713 | 0.26% | +713 |
| ETF SER SOLUTIONS DISTILLATE US | 11,686 | 23,396 | +11,710 | 634 | 1,295 | 0.47% | +661 |
| ISHARES TR US SML CAP EQT | 8,878 | 17,773 | +8,895 | 552 | 1,208 | 0.44% | +656 |
| WALMART INC(WMT) | 0 | 6,011 | +6,011 | 0 | 588 | 0.21% | +588 |
| AMAZON COM INC(AMZN) | 1,523 | 3,821 | +2,298 | 290 | 838 | 0.31% | +549 |
| VANGUARD INDEX FDS | 1,952 | 4,015 | +2,063 | 433 | 951 | 0.35% | +519 |
| MASTERCARD INCORPORATED(MA) | 0 | 895 | +895 | 0 | 503 | 0.18% | +503 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,052 | 16,449 | +5,397 | 517 | 1,007 | 0.37% | +489 |
| ISHARES SILVER TR(SLV) | 12,997 | 25,994 | +12,997 | 403 | 853 | 0.31% | +450 |
| ABBOTT LABS | 0 | 3,147 | +3,147 | 0 | 428 | 0.16% | +428 |
| META PLATFORMS INC(META) | 0 | 579 | +579 | 0 | 427 | 0.16% | +427 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,337 | +1,337 | 0 | 427 | 0.16% | +427 |
| AMPHENOL CORP NEW | 0 | 4,270 | +4,270 | 0 | 422 | 0.15% | +422 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,830 | +1,830 | 0 | 415 | 0.15% | +415 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,937 | +5,937 | 0 | 412 | 0.15% | +412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,373 | +1,373 | 0 | 410 | 0.15% | +410 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,112 | +7,112 | 0 | 405 | 0.15% | +405 |
| VANGUARD INDEX FDS | 1,295 | 2,639 | +1,344 | 335 | 738 | 0.27% | +404 |
| MCDONALDS CORP(MCD) | 766 | 2,194 | +1,428 | 239 | 641 | 0.23% | +402 |
| ABBVIE INC(ABBV) | 0 | 2,157 | +2,157 | 0 | 400 | 0.15% | +400 |
| LOWES COS INC(LOW) | 0 | 1,746 | +1,746 | 0 | 387 | 0.14% | +387 |
| EXXON MOBIL CORP | 0 | 3,565 | +3,565 | 0 | 384 | 0.14% | +384 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,092 | +2,092 | 0 | 381 | 0.14% | +381 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,978 | +9,978 | 0 | 371 | 0.14% | +371 |
| EATON CORP PLC(ETN) | 0 | 1,037 | +1,037 | 0 | 370 | 0.13% | +370 |
| ISHARES TR MSCI EAFE MIN VL | 4,002 | 8,053 | +4,051 | 312 | 677 | 0.25% | +365 |
| HONEYWELL INTL INC(HON) | 0 | 1,561 | +1,561 | 0 | 363 | 0.13% | +363 |
| VALERO ENERGY CORP(VLO) | 0 | 2,680 | +2,680 | 0 | 360 | 0.13% | +360 |
| ISHARES INC | 5,293 | 10,620 | +5,327 | 309 | 667 | 0.24% | +358 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,237 | +4,237 | 0 | 354 | 0.13% | +354 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 829 | +829 | 0 | 349 | 0.13% | +349 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,574 | +1,574 | 0 | 348 | 0.13% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,519 | +2,519 | 0 | 343 | 0.13% | +343 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 9,662 | +9,662 | 0 | 338 | 0.12% | +338 |
| S&P GLOBAL INC(SPGI) | 0 | 634 | +634 | 0 | 334 | 0.12% | +334 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 585 | +585 | 0 | 332 | 0.12% | +332 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,346 | +1,346 | 0 | 328 | 0.12% | +328 |
| LINDE PLC(LIN) | 0 | 696 | +696 | 0 | 326 | 0.12% | +326 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,010 | +2,010 | 0 | 320 | 0.12% | +320 |
| ISHARES TR | 0 | 5,101 | +5,101 | 0 | 316 | 0.12% | +316 |
| ALPHABET INC(GOOG) | 0 | 1,794 | +1,794 | 0 | 316 | 0.12% | +316 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,057 | +2,057 | 0 | 314 | 0.11% | +314 |
| VANGUARD INDEX FDS | 0 | 528 | +528 | 0 | 300 | 0.11% | +300 |
| ANALOG DEVICES INC(ADI) | 0 | 1,253 | +1,253 | 0 | 299 | 0.11% | +299 |
| TJX COS INC NEW(TJX) | 0 | 2,417 | +2,417 | 0 | 298 | 0.11% | +298 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 892 | +892 | 0 | 285 | 0.10% | +285 |
| VANGUARD INDEX FDS | 814 | 1,660 | +846 | 224 | 505 | 0.18% | +281 |
| ISHARES TR | 2,215 | 4,069 | +1,854 | 270 | 550 | 0.20% | +279 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,672 | +2,672 | 0 | 278 | 0.10% | +278 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,238 | +1,238 | 0 | 270 | 0.10% | +270 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 607 | +607 | 0 | 266 | 0.10% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,708 | 9,032 | +3,324 | 379 | 644 | 0.23% | +265 |
| ZOETIS INC(ZTS) | 0 | 1,692 | +1,692 | 0 | 264 | 0.10% | +264 |
| VISA INC(V) | 0 | 732 | +732 | 0 | 260 | 0.09% | +260 |
| CATERPILLAR INC(CAT) | 0 | 661 | +661 | 0 | 256 | 0.09% | +256 |
| INDIA FD INC | 0 | 15,018 | +15,018 | 0 | 248 | 0.09% | +248 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,677 | +3,677 | 0 | 248 | 0.09% | +248 |
| GOLDMAN SACHS BDC INC(GSBD) | 37,833 | 61,029 | +23,196 | 440 | 687 | 0.25% | +247 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,988 | +3,988 | 0 | 239 | 0.09% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,774 | +4,774 | 0 | 236 | 0.09% | +236 |
| AT&T INC(T) | 0 | 7,874 | +7,874 | 0 | 228 | 0.08% | +228 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,493 | +2,493 | 0 | 227 | 0.08% | +227 |
| VANGUARD SPECIALIZED FUNDS | 1,039 | 2,078 | +1,039 | 202 | 425 | 0.16% | +224 |
| PROLOGIS INC.(PLD) | 0 | 2,106 | +2,106 | 0 | 221 | 0.08% | +221 |
| BANK AMERICA CORP | 0 | 4,548 | +4,548 | 0 | 215 | 0.08% | +215 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 4,964 | +4,964 | 0 | 215 | 0.08% | +215 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 11,727 | +11,727 | 0 | 215 | 0.08% | +215 |
| STARBUCKS CORP(SBUX) | 0 | 2,340 | +2,340 | 0 | 215 | 0.08% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 663 | +663 | 0 | 207 | 0.08% | +207 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,572 | +3,572 | 0 | 205 | 0.07% | +205 |
| ELEVANCE HEALTH INC(ELV) | 0 | 526 | +526 | 0 | 204 | 0.07% | +204 |
| COMCAST CORP NEW(CCZ) | 0 | 5,713 | +5,713 | 0 | 204 | 0.07% | +204 |
| ISHARES TR MSCI USA SMCP MN | 4,954 | 8,936 | +3,982 | 205 | 375 | 0.14% | +170 |