Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 959,324 | +959,324 | 0 | 28,022 | 17.73% | +28,022 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,531 | 33,388 | +5,857 | 4,769 | 6,068 | 3.84% | +1,299 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,756 | 25,131 | +5,375 | 2,589 | 3,707 | 2.35% | +1,118 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 62,469 | 90,098 | +27,629 | 2,517 | 3,614 | 2.29% | +1,097 |
| AMERICAN CENTY ETF TR | 0 | 71,171 | +71,171 | 0 | 6,484 | 4.10% | +6,484 |
| SPDR SERIES TRUST ST INTER BD ETF | 86,303 | 117,903 | +31,600 | 2,869 | 3,959 | 2.50% | +1,090 |
| AMERICAN CENTY ETF TR | 53,614 | 55,822 | +2,208 | 4,953 | 5,628 | 3.56% | +675 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,755 | +11,755 | 0 | 651 | 0.41% | +651 |
| ALLSTATE CORP(ALL) | 0 | 3,228 | +3,228 | 0 | 650 | 0.41% | +650 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,174 | +6,174 | 0 | 635 | 0.40% | +635 |
| NVIDIA CORPORATION(NVDA) | 9,358 | 10,214 | +856 | 1,014 | 1,614 | 1.02% | +599 |
| AMERICAN CENTY ETF TR | 0 | 75,609 | +75,609 | 0 | 5,182 | 3.28% | +5,182 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 123,362 | 133,461 | +10,099 | 3,903 | 4,480 | 2.83% | +577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,000 | 9,030 | +1,030 | 675 | 1,231 | 0.78% | +556 |
| MICROSOFT CORP(MSFT) | 3,694 | 3,832 | +138 | 1,387 | 1,906 | 1.21% | +520 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,637 | 61,728 | +6,091 | 2,771 | 3,233 | 2.05% | +461 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,081 | +5,081 | 0 | 415 | 0.26% | +415 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,634 | +6,634 | 0 | 339 | 0.21% | +339 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,253 | +7,253 | 0 | 289 | 0.18% | +289 |
| META PLATFORMS INC(META) | 1,113 | 1,252 | +139 | 642 | 925 | 0.58% | +283 |
| GE AEROSPACE(GE) | 2,970 | 3,408 | +438 | 594 | 877 | 0.55% | +283 |
| ORACLE CORP(ORCL) | 0 | 1,260 | +1,260 | 0 | 275 | 0.17% | +275 |
| HASBRO INC(HAS) | 10,058 | 11,903 | +1,845 | 618 | 879 | 0.56% | +260 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 439,033 | +439,033 | 0 | 22,979 | 14.54% | +22,979 |
| CARDINAL HEALTH INC(CAH) | 4,642 | 5,288 | +646 | 640 | 888 | 0.56% | +249 |
| APPLIED MATLS INC | 3,728 | 4,300 | +572 | 541 | 787 | 0.50% | +246 |
| ALPHABET INC(GOOG) | 4,000 | 4,874 | +874 | 619 | 859 | 0.54% | +240 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,564 | 18,281 | +2,717 | 759 | 996 | 0.63% | +237 |
| MICROSTRATEGY INC(MSTR) | 0 | 575 | +575 | 0 | 232 | 0.15% | +232 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 232 | 0.15% | +232 |
| ISHARES TR CORE UNIVRSL USD | 18,894 | 23,793 | +4,899 | 871 | 1,100 | 0.70% | +229 |
| INCYTE CORP(INCY) | 8,295 | 10,699 | +2,404 | 502 | 729 | 0.46% | +226 |
| PAYPAL HLDGS INC(PYPL) | 7,872 | 9,956 | +2,084 | 514 | 740 | 0.47% | +226 |
| PVH CORPORATION(PVH) | 7,938 | 10,663 | +2,725 | 513 | 731 | 0.46% | +218 |
| ISHARES TR | 0 | 9,265 | +9,265 | 0 | 211 | 0.13% | +211 |
| ISHARES TR | 0 | 4,258 | +4,258 | 0 | 210 | 0.13% | +210 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,030 | +4,030 | 0 | 210 | 0.13% | +210 |
| ISHARES TR | 0 | 947 | +947 | 0 | 204 | 0.13% | +204 |
| FIFTH THIRD BANCORP(FITB) | 14,665 | 18,498 | +3,833 | 575 | 761 | 0.48% | +186 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,445 | 14,755 | +4,310 | 345 | 529 | 0.33% | +184 |
| INVESCO QQQ TR | 10,149 | 8,938 | -1,211 | 4,759 | 4,931 | 3.12% | +171 |
| BLACKROCK ETF TRUST II | 16,679 | 19,648 | +2,969 | 874 | 1,038 | 0.66% | +165 |
| ADOBE INC(ADBE) | 1,376 | 1,764 | +388 | 528 | 682 | 0.43% | +155 |
| THE CIGNA GROUP(CI) | 1,941 | 2,375 | +434 | 639 | 785 | 0.50% | +147 |
| NORTHROP GRUMMAN CORP(NOC) | 1,191 | 1,491 | +300 | 610 | 746 | 0.47% | +136 |
| HOWMET AEROSPACE INC(HWM) | 2,359 | 2,361 | +2 | 306 | 439 | 0.28% | +133 |
| TESLA INC(TSLA) | 968 | 1,156 | +188 | 251 | 367 | 0.23% | +116 |
| NEWMONT CORP(NEM) | 11,190 | 11,190 | 0 | 540 | 652 | 0.41% | +112 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,535 | 16,821 | +4,286 | 320 | 431 | 0.27% | +110 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 36,845 | 39,391 | +2,546 | 968 | 1,057 | 0.67% | +89 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 12,655 | 14,691 | +2,036 | 533 | 614 | 0.39% | +81 |
| ISHARES INC | 17,983 | 18,389 | +406 | 716 | 787 | 0.50% | +71 |
| T-MOBILE US INC(TMUS) | 2,357 | 2,903 | +546 | 629 | 692 | 0.44% | +63 |
| DISNEY WALT CO(DIS) | 2,388 | 2,388 | 0 | 236 | 296 | 0.19% | +60 |
| MEDTRONIC PLC(MDT) | 16,107 | 17,140 | +1,033 | 1,447 | 1,494 | 0.95% | +47 |
| AMERICAN CENTY ETF TR | 9,418 | 8,980 | -438 | 624 | 665 | 0.42% | +40 |
| SPDR SERIES TRUST ST STR P500ETF | 5,912 | 5,811 | -101 | 389 | 422 | 0.27% | +34 |
| ISHARES TR | 424 | 434 | +10 | 238 | 270 | 0.17% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,145 | 11,630 | -515 | 337 | 362 | 0.23% | +24 |
| ISHARES INC | 14,880 | 14,420 | -460 | 531 | 555 | 0.35% | +24 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 55,431 | 56,104 | +673 | 1,621 | 1,643 | 1.04% | +22 |
| NOVARTIS AG(NVS) | 5,360 | 5,120 | -240 | 598 | 620 | 0.39% | +22 |
| WISDOMTREE TR(WT) | 8,765 | 8,565 | -200 | 369 | 388 | 0.25% | +19 |
| PRICE T ROWE GROUP INC(TROW) | 3,665 | 3,665 | 0 | 337 | 354 | 0.22% | +17 |
| AMAZON COM INC(AMZN) | 1,495 | 1,338 | -157 | 284 | 294 | 0.19% | +9 |
| ISHARES TR CORE DIV GRWTH | 3,891 | 3,893 | +2 | 240 | 249 | 0.16% | +9 |
| ISHARES TR FALN ANGLS USD | 9,590 | 9,574 | -16 | 257 | 260 | 0.16% | +3 |
| SPDR GOLD TR(GLD) | 3,600 | 3,410 | -190 | 1,037 | 1,039 | 0.66% | +2 |
| SABA CAPITAL INCOME & OPPORT | 51,002 | 48,373 | -2,629 | 444 | 445 | 0.28% | +1 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 70 | 71 | 0.04% | +1 |
| ISHARES TR | 4,719 | 4,681 | -38 | 247 | 247 | 0.16% | -0 |
| ISHARES TR MSCI UK ETF NEW | 13,995 | 13,175 | -820 | 524 | 523 | 0.33% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 2,337 | 2,292 | -45 | 509 | 507 | 0.32% | -2 |
| SOUTHERN CO(SO) | 8,474 | 8,460 | -14 | 779 | 777 | 0.49% | -2 |
| EXTRA SPACE STORAGE INC(EXR) | 3,500 | 3,500 | 0 | 520 | 516 | 0.33% | -4 |
| KIMCO RLTY CORP(KIM) | 26,835 | 26,729 | -106 | 570 | 562 | 0.36% | -8 |
| TOTALENERGIES SE(TTE) | 3,369 | 3,369 | 0 | 218 | 207 | 0.13% | -11 |
| HOME DEPOT INC(HD) | 1,590 | 1,545 | -45 | 583 | 566 | 0.36% | -16 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 16,570 | 15,550 | -1,020 | 238 | 218 | 0.14% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 1,734 | 1,533 | -201 | 970 | 948 | 0.60% | -22 |
| TARGET CORP(TGT) | 5,261 | 5,261 | 0 | 549 | 519 | 0.33% | -30 |
| AMGEN INC(AMGN) | 4,361 | 4,757 | +396 | 1,359 | 1,328 | 0.84% | -30 |
| GILEAD SCIENCES INC(GILD) | 4,891 | 4,566 | -325 | 548 | 506 | 0.32% | -42 |
| EDISON INTL(EIX) | 6,110 | 5,955 | -155 | 360 | 307 | 0.19% | -53 |
| DUKE ENERGY CORP NEW(DUK) | 6,756 | 6,446 | -310 | 824 | 761 | 0.48% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.46% | -70 |
| CHEVRON CORP NEW(CVX) | 3,168 | 3,168 | 0 | 530 | 454 | 0.29% | -76 |
| BLACKROCK FLOATING RATE INCO COM | 30,000 | 23,335 | -6,665 | 388 | 307 | 0.19% | -81 |
| DEVON ENERGY CORP NEW(DVN) | 15,235 | 15,235 | 0 | 570 | 485 | 0.31% | -85 |
| APPLE INC(AAPL) | 3,274 | 3,125 | -149 | 727 | 641 | 0.41% | -86 |
| FORTIVE CORP(FTV) | 8,360 | 10,077 | +1,717 | 612 | 525 | 0.33% | -86 |
| GRANITESHARES PLATINUM TR(PLTM) | 11,000 | 0 | -11,000 | 106 | 0 | — | -106 |
| BERKSHIRE HATHAWAY INC DEL | 2,361 | 2,361 | 0 | 1,257 | 1,147 | 0.73% | -111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,423 | 10,283 | -140 | 636 | 476 | 0.30% | -160 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,509 | 16,396 | -3,113 | 885 | 709 | 0.45% | -175 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,300 | 0 | -10,300 | 248 | 0 | — | -248 |
| SCHWAB STRATEGIC TR | 0 | 167,606 | +167,606 | 0 | 6,708 | 4.24% | +6,708 |
| FIRSTENERGY CORP(FE) | 14,805 | 0 | -14,805 | 598 | 0 | — | -598 |
| COMCAST CORP NEW(CCZ) | 18,849 | 0 | -18,849 | 696 | 0 | — | -696 |
| VANGUARD BD INDEX FDS | 0 | 12,111 | +12,111 | 0 | 842 | 0.53% | +842 |