Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 20,446 | 63,307 | +42,861 | 522 | 1,621 | 2.47% | +1,098 |
| SSGA ACTIVE TR ST STR SECTO ETF | 108,005 | 133,562 | +25,557 | 2,795 | 3,451 | 5.27% | +656 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 6,720 | +6,720 | 0 | 648 | 0.99% | +648 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,971 | 7,680 | +4,709 | 283 | 747 | 1.14% | +464 |
| SPDR SERIES TRUST ST STR P500ETF | 41,449 | 43,329 | +1,880 | 2,726 | 3,150 | 4.81% | +424 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,183 | 19,912 | +8,729 | 456 | 848 | 1.29% | +392 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 8,563 | +8,563 | 0 | 235 | 0.36% | +235 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,406 | +3,406 | 0 | 204 | 0.31% | +204 |
| SSGA ACTIVE TR STATE STREET US | 57,674 | 56,974 | -700 | 2,928 | 3,129 | 4.77% | +201 |
| ISHARES TR MSCI USA VALUE | 0 | 1,772 | +1,772 | 0 | 201 | 0.31% | +201 |
| ISHARES TR | 5,368 | 5,229 | -139 | 498 | 576 | 0.88% | +77 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 18,405 | 17,772 | -633 | 588 | 661 | 1.01% | +73 |
| SPDR SERIES TRUST ST STR P400MID | 13,362 | 13,879 | +517 | 684 | 755 | 1.15% | +71 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 21,005 | 21,005 | 0 | 727 | 786 | 1.20% | +59 |
| MICROSOFT CORP(MSFT) | 9,041 | 6,930 | -2,111 | 3,394 | 3,447 | 5.26% | +53 |
| ISHARES TR MSCI USA MMENTM | 1,251 | 1,251 | 0 | 253 | 301 | 0.46% | +48 |
| SPDR SERIES TRUST ST LONG BD ETF | 33,872 | 35,561 | +1,689 | 764 | 803 | 1.22% | +38 |
| SPDR SERIES TRUST ST LON TREAS ETF | 10,206 | 11,899 | +1,693 | 278 | 316 | 0.48% | +38 |
| ISHARES TR | 1,509 | 1,441 | -68 | 212 | 250 | 0.38% | +38 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,575 | 6,405 | -170 | 321 | 349 | 0.53% | +28 |
| ISHARES TR CORE MSCI EAFE | 12,885 | 12,010 | -875 | 975 | 1,003 | 1.53% | +28 |
| ISHARES TR ESG AWR MSCI USA | 2,061 | 2,003 | -58 | 251 | 271 | 0.41% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,086 | 985 | -101 | 266 | 286 | 0.44% | +19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,478 | 16,638 | +160 | 678 | 692 | 1.06% | +14 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,310 | 6,310 | 0 | 216 | 230 | 0.35% | +14 |
| WISDOMTREE TR(WT) | 3,230 | 3,230 | 0 | 355 | 365 | 0.56% | +11 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 19,587 | 18,743 | -844 | 393 | 401 | 0.61% | +8 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,218 | 10,325 | +107 | 340 | 347 | 0.53% | +7 |
| SPDR SERIES TRUST ST STR USD ETF | 31,279 | 30,935 | -344 | 756 | 761 | 1.16% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 2,688 | 2,692 | +4 | 241 | 245 | 0.37% | +4 |
| ISHARES TR | 6,984 | 6,475 | -509 | 412 | 411 | 0.63% | -1 |
| NVIDIA CORPORATION(NVDA) | 27,259 | 18,694 | -8,565 | 2,954 | 2,953 | 4.51% | -1 |
| PROSHARES TR S&P 500 DV ARIST | 2,022 | 2,031 | +9 | 207 | 205 | 0.31% | -2 |
| ISHARES TR | 2,167 | 2,167 | 0 | 228 | 226 | 0.35% | -2 |
| ISHARES TR MSCI USA QLT FCT | 4,918 | 4,497 | -421 | 840 | 822 | 1.25% | -18 |
| ISHARES TR | 1,720 | 1,416 | -304 | 621 | 601 | 0.92% | -20 |
| ISHARES TR | 5,633 | 5,361 | -272 | 528 | 503 | 0.77% | -25 |
| ISHARES TR | 4,749 | 4,013 | -736 | 475 | 449 | 0.69% | -25 |
| SPDR SERIES TRUST STATE STRET SPDR | 30,996 | 29,569 | -1,427 | 595 | 566 | 0.86% | -29 |
| SCHWAB STRATEGIC TR | 41,590 | 39,986 | -1,604 | 963 | 929 | 1.42% | -34 |
| ISHARES TR CORE UNIVRSL USD | 18,770 | 17,927 | -843 | 865 | 829 | 1.26% | -36 |
| ISHARES TR | 2,502 | 2,031 | -471 | 262 | 222 | 0.34% | -40 |
| ISHARES TR US TREAS BD ETF | 17,004 | 14,846 | -2,158 | 391 | 341 | 0.52% | -50 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 25,633 | 24,621 | -1,012 | 1,155 | 1,100 | 1.68% | -55 |
| WISDOMTREE TR(WT) | 4,810 | 3,670 | -1,140 | 382 | 301 | 0.46% | -80 |
| VANGUARD INDEX FDS | 1,976 | 1,533 | -443 | 511 | 429 | 0.65% | -82 |
| INVESCO QQQ TR | 2,505 | 1,964 | -541 | 1,175 | 1,083 | 1.65% | -91 |
| MFS MUN INCOME TR(MFM) | 21,735 | 0 | -21,735 | 115 | 0 | — | -115 |
| TESLA INC(TSLA) | 1,797 | 1,093 | -704 | 466 | 347 | 0.53% | -119 |
| ISHARES TR | 4,077 | 2,401 | -1,676 | 347 | 221 | 0.34% | -126 |
| INVESCO EXCH TRADED FD TR II | 4,661 | 2,984 | -1,677 | 348 | 217 | 0.33% | -131 |
| ALPHABET INC(GOOG) | 2,934 | 1,804 | -1,130 | 458 | 320 | 0.49% | -138 |
| VANGUARD INDEX FDS | 1,689 | 1,283 | -406 | 868 | 729 | 1.11% | -139 |
| SPDR SERIES TRUST ST STR SP DIV | 3,316 | 2,257 | -1,059 | 450 | 306 | 0.47% | -144 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 23,900 | 0 | -23,900 | 146 | 0 | — | -146 |
| ISHARES TR | 1,783 | 930 | -853 | 356 | 201 | 0.31% | -155 |
| VANGUARD INDEX FDS | 1,966 | 1,153 | -813 | 436 | 273 | 0.42% | -163 |
| VANGUARD INDEX FDS | 2,418 | 1,381 | -1,037 | 418 | 244 | 0.37% | -174 |
| SPDR GOLD TR(GLD) | 3,416 | 2,654 | -762 | 984 | 809 | 1.23% | -175 |
| NUVEEN AMT FREE QLTY MUN INC | 18,163 | 0 | -18,163 | 203 | 0 | — | -203 |
| COCA COLA CO(KO) | 2,933 | 0 | -2,933 | 210 | 0 | — | -210 |
| ISHARES TR | 1,110 | 0 | -1,110 | 212 | 0 | — | -212 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 8,200 | 0 | -8,200 | 215 | 0 | — | -215 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,878 | 0 | -6,878 | 216 | 0 | — | -216 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 17,927 | 0 | -17,927 | 222 | 0 | — | -222 |
| LOWES COS INC(LOW) | 954 | 0 | -954 | 223 | 0 | — | -223 |
| ISHARES TR | 2,829 | 0 | -2,829 | 223 | 0 | — | -223 |
| BLACKROCK MUN INCOME TR | 23,000 | 0 | -23,000 | 228 | 0 | — | -228 |
| AUTOMATIC DATA PROCESSING IN | 750 | 0 | -750 | 229 | 0 | — | -229 |
| BERKSHIRE HATHAWAY INC DEL | 441 | 0 | -441 | 235 | 0 | — | -235 |
| UNION PAC CORP(UNP) | 3,464 | 2,464 | -1,000 | 818 | 567 | 0.86% | -251 |
| EQUIFAX INC(EFX) | 1,050 | 0 | -1,050 | 256 | 0 | — | -256 |
| CHEVRON CORP NEW(CVX) | 1,539 | 0 | -1,539 | 257 | 0 | — | -257 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,996 | 0 | -6,996 | 267 | 0 | — | -267 |
| ALTRIA GROUP INC(MO) | 4,451 | 0 | -4,451 | 267 | 0 | — | -267 |
| AT&T INC(T) | 9,482 | 0 | -9,482 | 268 | 0 | — | -268 |
| CENCORA INC | 1,000 | 0 | -1,000 | 278 | 0 | — | -278 |
| VANGUARD BD INDEX FDS | 3,956 | 0 | -3,956 | 279 | 0 | — | -279 |
| EXXON MOBIL CORP | 6,735 | 4,801 | -1,934 | 801 | 518 | 0.79% | -283 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,185 | 0 | -8,185 | 291 | 0 | — | -291 |
| SCHWAB STRATEGIC TR | 13,228 | 0 | -13,228 | 292 | 0 | — | -292 |
| AFLAC INC(AFL) | 2,716 | 0 | -2,716 | 302 | 0 | — | -302 |
| ABBVIE INC(ABBV) | 1,482 | 0 | -1,482 | 310 | 0 | — | -310 |
| BROADCOM INC(AVGO) | 1,900 | 0 | -1,900 | 318 | 0 | — | -318 |
| TRUIST FINL CORP(TFC) | 7,984 | 0 | -7,984 | 329 | 0 | — | -329 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,582 | 0 | -9,582 | 331 | 0 | — | -331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,700 | 0 | -1,700 | 351 | 0 | — | -351 |
| ISHARES TR MSCI USA MIN ETF | 14,626 | 10,679 | -3,947 | 1,370 | 1,002 | 1.53% | -368 |
| ISHARES TR | 3,776 | 0 | -3,776 | 374 | 0 | — | -374 |
| TRANE TECHNOLOGIES PLC(TT) | 1,200 | 0 | -1,200 | 404 | 0 | — | -404 |
| SCHWAB STRATEGIC TR | 19,824 | 0 | -19,824 | 427 | 0 | — | -427 |
| WALMART INC(WMT) | 7,787 | 2,443 | -5,344 | 684 | 239 | 0.36% | -445 |
| PIMCO ETF TR ACTIVE BD ETF | 4,963 | 0 | -4,963 | 459 | 0 | — | -459 |
| SPDR SERIES TRUST STATE STRET SPDR | 40,403 | 24,148 | -16,255 | 1,120 | 658 | 1.00% | -462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,057 | 0 | -2,057 | 512 | 0 | — | -512 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 21,389 | 0 | -21,389 | 541 | 0 | — | -541 |
| DUKE ENERGY CORP NEW(DUK) | 4,870 | 0 | -4,870 | 594 | 0 | — | -594 |
| GENUINE PARTS CO(GPC) | 5,116 | 0 | -5,116 | 610 | 0 | — | -610 |
| SPDR SER TR ST STR BLO 1 ETF | 6,987 | 0 | -6,987 | 641 | 0 | — | -641 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 14,641 | 0 | -14,641 | 644 | 0 | — | -644 |