Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG ETF TR INTL EQUITY ETF | 8,510 | 193,992 | +185,482 | 225 | 5,733 | 2.56% | +5,508 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 89,937 | 91,240 | +1,303 | 17,360 | 20,721 | 9.27% | +3,361 |
| ISHARES TR | 44,008 | 44,734 | +726 | 24,728 | 27,775 | 12.42% | +3,047 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 71,828 | 74,131 | +2,303 | 8,372 | 10,504 | 4.70% | +2,132 |
| GLOBAL X FDS US INFR DEV ETF | 193,669 | 198,938 | +5,269 | 7,307 | 8,670 | 3.88% | +1,363 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 363,672 | 383,948 | +20,276 | 12,467 | 13,573 | 6.07% | +1,106 |
| ISHARES TR MSCI USA QLT FCT | 52,288 | 53,556 | +1,268 | 8,936 | 9,791 | 4.38% | +856 |
| WISDOMTREE TR(WT) | 170,074 | 171,999 | +1,925 | 7,434 | 8,165 | 3.65% | +731 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,218 | 39,859 | -359 | 3,732 | 4,353 | 1.95% | +621 |
| INVESCO SR INCOME TR | 2,030,245 | 2,159,530 | +129,285 | 7,613 | 8,206 | 3.67% | +593 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 158,965 | 168,943 | +9,978 | 8,052 | 8,586 | 3.84% | +534 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 161,811 | 167,660 | +5,849 | 8,578 | 9,106 | 4.07% | +528 |
| ALPS ETF TR SMITH CORE PLUS | 593,317 | 611,022 | +17,705 | 15,358 | 15,795 | 7.06% | +437 |
| ISHARES TR | 185,007 | 189,796 | +4,789 | 9,717 | 10,114 | 4.52% | +398 |
| NVIDIA CORPORATION(NVDA) | 7,865 | 7,860 | -5 | 852 | 1,242 | 0.56% | +389 |
| VANGUARD INDEX FDS | 7,113 | 6,975 | -138 | 3,656 | 3,962 | 1.77% | +307 |
| VANGUARD INDEX FDS | 13,604 | 13,408 | -196 | 3,518 | 3,752 | 1.68% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 369 | +369 | 0 | 228 | 0.10% | +228 |
| BLACKSTONE INC(BX) | 0 | 1,450 | +1,450 | 0 | 217 | 0.10% | +217 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 8,590 | +8,590 | 0 | 216 | 0.10% | +216 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 14,089 | +14,089 | 0 | 215 | 0.10% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,000 | +6,000 | 0 | 211 | 0.09% | +211 |
| AMAZON COM INC(AMZN) | 5,897 | 5,977 | +80 | 1,122 | 1,311 | 0.59% | +189 |
| ORACLE CORP(ORCL) | 1,861 | 1,861 | 0 | 260 | 407 | 0.18% | +147 |
| ISHARES TR | 4,396 | 4,396 | 0 | 617 | 762 | 0.34% | +144 |
| MICROSOFT CORP(MSFT) | 1,041 | 1,067 | +26 | 391 | 531 | 0.24% | +140 |
| AMERIPRISE FINL INC(AMP) | 1,995 | 2,045 | +50 | 966 | 1,091 | 0.49% | +126 |
| SOUTHERN CO(SO) | 18,435 | 19,665 | +1,230 | 1,695 | 1,806 | 0.81% | +111 |
| META PLATFORMS INC(META) | 549 | 539 | -10 | 316 | 398 | 0.18% | +81 |
| ISHARES TR | 3,328 | 3,328 | 0 | 423 | 501 | 0.22% | +78 |
| ISHARES TR | 62,104 | 64,165 | +2,061 | 8,558 | 8,628 | 3.86% | +69 |
| PARSONS CORP DEL(PSN) | 4,564 | 4,564 | 0 | 270 | 328 | 0.15% | +57 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 42,558 | 40,029 | -2,529 | 3,360 | 3,416 | 1.53% | +56 |
| VANGUARD INDEX FDS | 801 | 801 | 0 | 297 | 351 | 0.16% | +54 |
| INVESCO QQQ TR | 627 | 627 | 0 | 294 | 346 | 0.15% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,415 | 3,415 | 0 | 662 | 699 | 0.31% | +36 |
| CORNING INC(GLW) | 4,613 | 4,614 | +1 | 211 | 243 | 0.11% | +31 |
| HONEYWELL INTL INC(HON) | 1,083 | 1,073 | -10 | 229 | 250 | 0.11% | +21 |
| ISHARES TR | 2,150 | 2,150 | 0 | 243 | 260 | 0.12% | +18 |
| WALMART INC(WMT) | 3,015 | 2,848 | -167 | 265 | 278 | 0.12% | +14 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 9,268 | 8,893 | -375 | 531 | 544 | 0.24% | +13 |
| ISHARES TR | 119,216 | 123,095 | +3,879 | 10,852 | 10,863 | 4.86% | +11 |
| SALESFORCE INC(CRM) | 1,238 | 1,248 | +10 | 332 | 340 | 0.15% | +8 |
| TRUIST FINL CORP(TFC) | 20,456 | 19,706 | -750 | 842 | 847 | 0.38% | +5 |
| ISHARES TR | 7,519 | 6,961 | -558 | 1,500 | 1,502 | 0.67% | +2 |
| GOLDMAN SACHS ETF TR | 3,662 | 3,662 | 0 | 367 | 367 | 0.16% | -0 |
| ISHARES TR | 1,590 | 1,590 | 0 | 214 | 211 | 0.09% | -2 |
| HOME DEPOT INC(HD) | 1,093 | 1,056 | -37 | 401 | 387 | 0.17% | -13 |
| WASTE MGMT INC DEL(WM) | 10,560 | 10,560 | 0 | 2,445 | 2,416 | 1.08% | -28 |
| PROCTER AND GAMBLE CO(PG) | 2,729 | 2,729 | 0 | 465 | 435 | 0.19% | -30 |
| VANGUARD INDEX FDS | 2,323 | 2,041 | -282 | 515 | 484 | 0.22% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 6,736 | 6,650 | -86 | 822 | 785 | 0.35% | -37 |
| ELI LILLY & CO(LLY) | 1,412 | 1,442 | +30 | 1,166 | 1,124 | 0.50% | -42 |
| AFLAC INC(AFL) | 8,324 | 8,356 | +32 | 926 | 881 | 0.39% | -44 |
| GLOBAL PMTS INC(GPN) | 2,668 | 2,668 | 0 | 261 | 214 | 0.10% | -48 |
| PEPSICO INC(PEP) | 3,035 | 3,035 | 0 | 455 | 401 | 0.18% | -54 |
| EXXON MOBIL CORP | 5,403 | 5,404 | +1 | 643 | 583 | 0.26% | -60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,969 | 12,408 | -1,561 | 1,101 | 1,013 | 0.45% | -88 |
| APPLE INC(AAPL) | 6,227 | 6,257 | +30 | 1,383 | 1,284 | 0.57% | -99 |
| JOHNSON & JOHNSON(JNJ) | 16,499 | 16,508 | +9 | 2,736 | 2,522 | 1.13% | -215 |
| SCHWAB STRATEGIC TR | 108,848 | 105,772 | -3,076 | 3,043 | 2,803 | 1.25% | -240 |
| PACER FDS TR US CASH COWS 100 | 20,996 | 15,141 | -5,855 | 1,150 | 834 | 0.37% | -315 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 75,982 | 0 | -75,982 | 4,768 | 0 | — | -4,768 |