Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE INT-TERM CORP | 691 | 129,934 | +129,243 | 56 | 10,760 | 7.28% | +10,704 |
| VANGUARD INFORMATION INF TECH ETF | 4 | 10,065 | +10,061 | 2 | 6,622 | 4.48% | +6,619 |
| VANGUARD DIVIDEND | 375 | 28,329 | +27,954 | 73 | 5,777 | 3.91% | +5,705 |
| VANGUARD GROWTH | 55 | 11,061 | +11,006 | 21 | 4,815 | 3.26% | +4,794 |
| TORTOISE NORTH | 0 | 78,405 | +78,405 | 0 | 2,799 | 1.89% | +2,799 |
| SPDR EURO ST STR EU 50 ETF | 3,064 | 40,473 | +37,409 | 167 | 2,411 | 1.63% | +2,245 |
| ISHARES AEROSPACE | 5 | 11,084 | +11,079 | 1 | 2,077 | 1.41% | +2,076 |
| WISDOMTREE US(WT) | 111,616 | 117,305 | +5,689 | 8,914 | 9,814 | 6.64% | +901 |
| SPDR GOLD(GLDM) | 138 | 13,828 | +13,690 | 9 | 906 | 0.61% | +897 |
| PACER METAURUS METAURUS CAP 400 | 88,766 | 103,367 | +14,601 | 3,242 | 4,077 | 2.76% | +835 |
| INVESCO S&P S&P500 EQL UTL | 25,049 | 35,571 | +10,522 | 1,745 | 2,526 | 1.71% | +781 |
| INVESCO S&P S&P500 EQL WGT | 40,186 | 41,247 | +1,061 | 6,963 | 7,473 | 5.06% | +510 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 0 | 2,777 | +2,777 | 0 | 473 | 0.32% | +473 |
| ISHARES ESG | 36 | 10,069 | +10,033 | 18 | 385 | 0.26% | +367 |
| MICROSOFT CORP(MSFT) | 3,521 | 3,385 | -136 | 1,323 | 1,673 | 1.13% | +350 |
| BROADCOM INC(AVGO) | 2,067 | 2,527 | +460 | 346 | 692 | 0.47% | +345 |
| VANGUARD MID | 13,396 | 13,680 | +284 | 3,465 | 3,810 | 2.58% | +345 |
| SWAN HEDGED SWAN HEDGED EQTY | 157,695 | 160,222 | +2,527 | 3,454 | 3,765 | 2.55% | +311 |
| NVIDIA CORP(NVDA) | 4,912 | 5,200 | +288 | 532 | 820 | 0.56% | +288 |
| INVESCO S&P S&P MDCP 400 REV | 35,217 | 35,000 | -217 | 3,800 | 4,085 | 2.77% | +285 |
| LEIDOS HOLDINGS(LDOS) | 173 | 1,829 | +1,656 | 23 | 288 | 0.20% | +265 |
| ISHARES 1-3YR | 7,943 | 11,031 | +3,088 | 657 | 914 | 0.62% | +257 |
| REAL ESTATE ST STR REAL ETF | 0 | 5,850 | +5,850 | 0 | 242 | 0.16% | +242 |
| EATON CORP(ETN) | 1,160 | 1,580 | +420 | 316 | 558 | 0.38% | +242 |
| ISHARES MSCI MSCI USA MIN ETF | 2 | 2,434 | +2,432 | 0 | 228 | 0.15% | +228 |
| VANECK MORTGAGE MORTGAGE REIT | 13,674 | 35,015 | +21,341 | 153 | 370 | 0.25% | +217 |
| ISHARES RUSSELL | 7 | 1,091 | +1,084 | 1 | 211 | 0.14% | +210 |
| U S TREASURY US TREASY 2 YR | 39,537 | 43,771 | +4,234 | 1,916 | 2,124 | 1.44% | +208 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 94,380 | 90,750 | -3,630 | 8,305 | 8,503 | 5.76% | +197 |
| INTL BUSINESS(IBM) | 7,005 | 6,576 | -429 | 1,742 | 1,937 | 1.31% | +195 |
| STRYKER CORP(SYK) | 79 | 509 | +430 | 29 | 200 | 0.14% | +171 |
| SERVICENOW INC(NOW) | 565 | 594 | +29 | 450 | 611 | 0.41% | +161 |
| GLOBAL X DEFENSE TECH ETF | 0 | 2,661 | +2,661 | 0 | 160 | 0.11% | +160 |
| ALPHABET INC(GOOG) | 40 | 930 | +890 | 6 | 163 | 0.11% | +157 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,510 | 1,351 | -159 | 532 | 688 | 0.47% | +156 |
| ISHARES 20 | 109 | 1,584 | +1,475 | 10 | 139 | 0.09% | +129 |
| AMAZON COM(AMZN) | 4,273 | 4,273 | 0 | 813 | 937 | 0.63% | +124 |
| ISHARES CORE | 71 | 1,029 | +958 | 7 | 112 | 0.08% | +105 |
| AMERICAN EXPRESS(AXP) | 1,910 | 1,953 | +43 | 514 | 618 | 0.42% | +104 |
| WISDOMTREE US(WT) | 26,822 | 28,780 | +1,958 | 1,247 | 1,337 | 0.91% | +90 |
| JPMORGAN MORTGAE MORTGAGE BACKED | 0 | 1,603 | +1,603 | 0 | 80 | 0.05% | +80 |
| NORFOLK SOUTHERN(NSC) | 4,870 | 4,820 | -50 | 1,153 | 1,234 | 0.84% | +80 |
| INNOVATOR DEEPWATER INNOVATOR DEEPW | 15 | 1,112 | +1,097 | 1 | 70 | 0.05% | +69 |
| FIDELITY HIGH | 84,257 | 81,695 | -2,562 | 4,179 | 4,247 | 2.87% | +68 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,102 | 1,144 | +42 | 93 | 156 | 0.11% | +63 |
| ALTRIA GROUP(MO) | 144 | 1,188 | +1,044 | 9 | 70 | 0.05% | +61 |
| SPDR DEVELOPED ST STR PO EX ETF | 0 | 1,499 | +1,499 | 0 | 61 | 0.04% | +61 |
| ZILLOW GROUP(Z) | 0 | 810 | +810 | 0 | 57 | 0.04% | +57 |
| U S TREASURY F/M US TREASURY | 27,180 | 28,323 | +1,143 | 1,359 | 1,416 | 0.96% | +57 |
| SCHWAB CHARLES(SCHW) | 3,428 | 3,569 | +141 | 269 | 324 | 0.22% | +56 |
| DRAFTKINGS INC(DKNG) | 100 | 1,350 | +1,250 | 3 | 58 | 0.04% | +55 |
| U S TREASURY US TRSRY 6 MNTH | 12,606 | 13,572 | +966 | 632 | 681 | 0.46% | +48 |
| JPMORGAN CHASE(JPM) | 1,168 | 1,157 | -11 | 287 | 334 | 0.23% | +48 |
| ARK NEXT NEXT GNRTN INTER | 1,038 | 989 | -49 | 98 | 146 | 0.10% | +48 |
| CAPITAL GROUP SHS CREAT UNIT | 1,893 | 2,741 | +848 | 65 | 111 | 0.08% | +47 |
| META PLATFORMS(META) | 279 | 283 | +4 | 161 | 206 | 0.14% | +45 |
| LOCKHEED MARTIN(LMT) | 1,158 | 1,226 | +68 | 517 | 561 | 0.38% | +44 |
| CARRIER GLOBAL(CARR) | 4,549 | 4,543 | -6 | 288 | 332 | 0.22% | +43 |
| U S TREASURY US TREASRY 12 MT | 13,410 | 14,258 | +848 | 673 | 716 | 0.48% | +42 |
| BOSTON SCIENTIFIC(BSX) | 524 | 863 | +339 | 53 | 93 | 0.06% | +40 |
| ARK INNOVATION INNOVATION ETF | 1,725 | 1,725 | 0 | 82 | 121 | 0.08% | +39 |
| CAPITAL GROUP SHS CREAT UNIT | 1,725 | 2,419 | +694 | 61 | 96 | 0.06% | +34 |
| FISERV INC(FISV) | 30 | 205 | +175 | 7 | 35 | 0.02% | +29 |
| ISHARES GOLD(IAU) | 0 | 860 | +860 | 0 | 28 | 0.02% | +28 |
| NUVEEN ESG NUVEEN ESG LRGCP | 10,004 | 8,638 | -1,366 | 783 | 809 | 0.55% | +26 |
| PACER US US CASH COWS 100 | 81,237 | 81,252 | +15 | 4,448 | 4,474 | 3.03% | +25 |
| MORGAN STANLEY(MS) | 944 | 944 | 0 | 110 | 133 | 0.09% | +23 |
| ADVANCED MICRO(AMD) | 383 | 430 | +47 | 39 | 61 | 0.04% | +22 |
| ISHARES MSCI MSCI USA QLT FCT | 10,287 | 9,789 | -498 | 1,759 | 1,780 | 1.21% | +21 |
| ISHARES RUSSELL | 3,042 | 3,042 | 0 | 259 | 280 | 0.19% | +21 |
| CAPITAL GROUP SHS | 0 | 714 | +714 | 0 | 21 | 0.01% | +21 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 557 | +557 | 0 | 20 | 0.01% | +20 |
| WALMART INC(WMT) | 2,131 | 2,117 | -14 | 187 | 207 | 0.14% | +20 |
| CAPITAL GROUP SHS CREAT UNIT | 1,757 | 2,099 | +342 | 59 | 78 | 0.05% | +19 |
| ISHARES CORE CORE MSCI EMKT | 2,153 | 2,246 | +93 | 116 | 135 | 0.09% | +19 |
| WALT DISNEY(DIS) | 528 | 572 | +44 | 52 | 71 | 0.05% | +18 |
| PENN ENTERTAINMENT(PENN) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| ORACLE CORP(ORCL) | 221 | 222 | +1 | 31 | 48 | 0.03% | +18 |
| TESLA INC(TSLA) | 291 | 291 | 0 | 75 | 92 | 0.06% | +17 |
| SPDR PORTFOLIO ST STR SP600 SML | 761 | 1,121 | +360 | 31 | 48 | 0.03% | +17 |
| CAPITAL GROUP SHS CREAT UNIT | 1,737 | 2,177 | +440 | 43 | 59 | 0.04% | +17 |
| BANK NEW YORK | 2,570 | 2,547 | -23 | 216 | 232 | 0.16% | +17 |
| FLEX LTD(FLEX) | 900 | 900 | 0 | 30 | 45 | 0.03% | +15 |
| ALPHABET INC(GOOG) | 1,377 | 1,302 | -75 | 215 | 230 | 0.16% | +15 |
| VANGUARD SHORT | 298 | 585 | +287 | 15 | 29 | 0.02% | +15 |
| GOLDMAN SACHS(GS) | 87 | 87 | 0 | 47 | 61 | 0.04% | +14 |
| COSTCO WHOLESALE(COST) | 604 | 605 | +1 | 571 | 586 | 0.40% | +14 |
| ISHARES RUSSELL | 390 | 391 | +1 | 82 | 96 | 0.07% | +14 |
| M&T BANK(MTB) | 614 | 637 | +23 | 110 | 123 | 0.08% | +14 |
| VANGUARD HIGH | 2,093 | 2,125 | +32 | 270 | 283 | 0.19% | +13 |
| ROCKET LAB(RKLB) | 0 | 363 | +363 | 0 | 13 | 0.01% | +13 |
| QUANTA SERVICES | 4 | 37 | +33 | 1 | 14 | 0.01% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 691 | 839 | +148 | 56 | 69 | 0.05% | +13 |
| ISHARES GLOBAL | 235 | 427 | +192 | 13 | 25 | 0.02% | +12 |
| CELESTICA INC(CLS) | 0 | 78 | +78 | 0 | 12 | 0.01% | +12 |
| GE AEROSPACE(GE) | 400 | 357 | -43 | 80 | 92 | 0.06% | +12 |
| VANGUARD HEALTH HEALTH CAR ETF | 0 | 48 | +48 | 0 | 12 | 0.01% | +12 |
| BANK AMERICA | 2,045 | 2,049 | +4 | 85 | 97 | 0.07% | +12 |
| ISHARES RUSSELL | 699 | 700 | +1 | 139 | 151 | 0.10% | +11 |
| SPDR SERIES ST STR SP SEMI | 262 | 249 | -13 | 53 | 64 | 0.04% | +11 |