Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 112,909 | 129,934 | +17,025 | 9,232 | 10,760 | 7.28% | +1,529 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 10,065 | +10,065 | 0 | 6,622 | 4.48% | +6,622 |
| WISDOMTREE US(WT) | 0 | 117,305 | +117,305 | 0 | 9,814 | 6.64% | +9,814 |
| 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 |
| 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 | 0 | 13,680 | +13,680 | 0 | 3,810 | 2.58% | +3,810 |
| ISHARES AEROSPACE | 11,374 | 11,084 | -290 | 1,742 | 2,077 | 1.41% | +334 |
| SWAN HEDGED SWAN HEDGED EQTY | 0 | 160,222 | +160,222 | 0 | 3,765 | 2.55% | +3,765 |
| NVIDIA CORP(NVDA) | 4,912 | 5,200 | +288 | 532 | 820 | 0.56% | +288 |
| INVESCO S&P S&P MDCP 400 REV | 0 | 35,000 | +35,000 | 0 | 4,085 | 2.77% | +4,085 |
| LEIDOS HOLDINGS(LDOS) | 0 | 1,829 | +1,829 | 0 | 288 | 0.20% | +288 |
| ISHARES 1-3YR | 0 | 11,031 | +11,031 | 0 | 914 | 0.62% | +914 |
| 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 |
| VANECK MORTGAGE MORTGAGE REIT | 13,674 | 35,015 | +21,341 | 153 | 370 | 0.25% | +217 |
| SPDR GOLD(GLDM) | 11,161 | 13,828 | +2,667 | 691 | 906 | 0.61% | +215 |
| 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 | 0 | 90,750 | +90,750 | 0 | 8,503 | 5.76% | +8,503 |
| 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 |
| VANGUARD DIVIDEND | 28,934 | 28,329 | -605 | 5,612 | 5,777 | 3.91% | +165 |
| SERVICENOW INC(NOW) | 0 | 594 | +594 | 0 | 611 | 0.41% | +611 |
| GLOBAL X DEFENSE TECH ETF | 0 | 2,661 | +2,661 | 0 | 160 | 0.11% | +160 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 1,351 | +1,351 | 0 | 688 | 0.47% | +688 |
| AMAZON COM(AMZN) | 0 | 4,273 | +4,273 | 0 | 937 | 0.63% | +937 |
| AMERICAN EXPRESS(AXP) | 0 | 1,953 | +1,953 | 0 | 618 | 0.42% | +618 |
| WISDOMTREE US(WT) | 0 | 28,780 | +28,780 | 0 | 1,337 | 0.91% | +1,337 |
| JPMORGAN MORTGAE MORTGAGE BACKED | 0 | 1,603 | +1,603 | 0 | 80 | 0.05% | +80 |
| NORFOLK SOUTHERN(NSC) | 0 | 4,820 | +4,820 | 0 | 1,234 | 0.84% | +1,234 |
| FIDELITY HIGH | 84,257 | 81,695 | -2,562 | 4,179 | 4,247 | 2.87% | +68 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,144 | +1,144 | 0 | 156 | 0.11% | +156 |
| ALTRIA GROUP(MO) | 0 | 1,188 | +1,188 | 0 | 70 | 0.05% | +70 |
| 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) | 0 | 1,350 | +1,350 | 0 | 58 | 0.04% | +58 |
| 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 | 0 | 989 | +989 | 0 | 146 | 0.10% | +146 |
| 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) | 0 | 1,226 | +1,226 | 0 | 561 | 0.38% | +561 |
| CARRIER GLOBAL(CARR) | 0 | 4,543 | +4,543 | 0 | 332 | 0.22% | +332 |
| 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 | 0 | 1,725 | +1,725 | 0 | 121 | 0.08% | +121 |
| CAPITAL GROUP SHS CREAT UNIT | 1,725 | 2,419 | +694 | 61 | 96 | 0.06% | +34 |
| FISERV INC(FISV) | 0 | 205 | +205 | 0 | 35 | 0.02% | +35 |
| ISHARES GOLD(IAU) | 0 | 860 | +860 | 0 | 28 | 0.02% | +28 |
| NUVEEN ESG NUVEEN ESG LRGCP | 0 | 8,638 | +8,638 | 0 | 809 | 0.55% | +809 |
| PACER US US CASH COWS 100 | 0 | 81,252 | +81,252 | 0 | 4,474 | 3.03% | +4,474 |
| MORGAN STANLEY(MS) | 944 | 944 | 0 | 110 | 133 | 0.09% | +23 |
| ADVANCED MICRO(AMD) | 0 | 430 | +430 | 0 | 61 | 0.04% | +61 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 9,789 | +9,789 | 0 | 1,780 | 1.21% | +1,780 |
| ISHARES RUSSELL | 0 | 3,042 | +3,042 | 0 | 280 | 0.19% | +280 |
| 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) | 0 | 572 | +572 | 0 | 71 | 0.05% | +71 |
| PENN ENTERTAINMENT(PENN) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| ORACLE CORP(ORCL) | 0 | 222 | +222 | 0 | 48 | 0.03% | +48 |
| 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 | 0 | 2,547 | +2,547 | 0 | 232 | 0.16% | +232 |
| FLEX LTD(FLEX) | 0 | 900 | +900 | 0 | 45 | 0.03% | +45 |
| ALPHABET INC(GOOG) | 0 | 1,302 | +1,302 | 0 | 230 | 0.16% | +230 |
| VANGUARD SHORT | 0 | 585 | +585 | 0 | 29 | 0.02% | +29 |
| GOLDMAN SACHS(GS) | 0 | 87 | +87 | 0 | 61 | 0.04% | +61 |
| COSTCO WHOLESALE(COST) | 0 | 605 | +605 | 0 | 586 | 0.40% | +586 |
| ISHARES RUSSELL | 0 | 391 | +391 | 0 | 96 | 0.07% | +96 |
| M&T BANK(MTB) | 0 | 637 | +637 | 0 | 123 | 0.08% | +123 |
| VANGUARD HIGH | 0 | 2,125 | +2,125 | 0 | 283 | 0.19% | +283 |
| ROCKET LAB(RKLB) | 0 | 363 | +363 | 0 | 13 | 0.01% | +13 |
| QUANTA SERVICES | 0 | 37 | +37 | 0 | 14 | 0.01% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 691 | 839 | +148 | 56 | 69 | 0.05% | +13 |
| ISHARES GLOBAL | 0 | 427 | +427 | 0 | 25 | 0.02% | +25 |
| CELESTICA INC(CLS) | 0 | 78 | +78 | 0 | 12 | 0.01% | +12 |
| GE AEROSPACE(GE) | 400 | 357 | -43 | 80 | 92 | 0.06% | +12 |
| BANK AMERICA | 2,045 | 2,049 | +4 | 85 | 97 | 0.07% | +12 |
| ISHARES RUSSELL | 0 | 700 | +700 | 0 | 151 | 0.10% | +151 |
| SPDR SERIES ST STR SP SEMI | 0 | 249 | +249 | 0 | 64 | 0.04% | +64 |
| PHILIP MORRIS(PM) | 388 | 401 | +13 | 62 | 73 | 0.05% | +11 |
| REDFIN CORP | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| INGERSOLL RAND(IR) | 466 | 582 | +116 | 37 | 48 | 0.03% | +11 |
| DIMENSIONAL US US EQUI MARK ETF | 0 | 1,565 | +1,565 | 0 | 105 | 0.07% | +105 |
| CATERPILLAR INC(CAT) | 0 | 217 | +217 | 0 | 84 | 0.06% | +84 |
| OLD DOMINION(ODFL) | 0 | 107 | +107 | 0 | 17 | 0.01% | +17 |
| CAPITAL GROUP CORE BOND ETF | 2,076 | 2,466 | +390 | 55 | 65 | 0.04% | +10 |
| ADVANCED DRAIN(WMS) | 0 | 89 | +89 | 0 | 10 | 0.01% | +10 |
| EMCOR GROUP(EME) | 0 | 19 | +19 | 0 | 10 | 0.01% | +10 |