Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,013 | 71,633 | +24,620 | 2,771 | 4,547 | 2.69% | +1,776 |
| ISHARES INC CORE MSCI EMKT | 26,210 | 46,065 | +19,855 | 1,415 | 2,765 | 1.63% | +1,351 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 36,335 | +36,335 | 0 | 1,293 | 0.76% | +1,293 |
| ISHARES TR CORE INTL AGGR | 0 | 23,481 | +23,481 | 0 | 1,200 | 0.71% | +1,200 |
| ISHARES TR | 58,145 | 58,867 | +722 | 5,398 | 6,481 | 3.83% | +1,084 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,301 | +29,301 | 0 | 845 | 0.50% | +845 |
| ISHARES TR MSCI USA QLT FCT | 33,203 | 35,496 | +2,293 | 5,674 | 6,489 | 3.83% | +815 |
| MICROSOFT CORP(MSFT) | 4,553 | 4,692 | +139 | 1,709 | 2,334 | 1.38% | +625 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 87,905 | 89,757 | +1,852 | 4,286 | 4,888 | 2.89% | +602 |
| ISHARES TR | 4,211 | 5,480 | +1,269 | 1,140 | 1,668 | 0.98% | +527 |
| ISHARES TR | 12,346 | 17,272 | +4,926 | 1,281 | 1,755 | 1.04% | +474 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 38,074 | 49,222 | +11,148 | 1,548 | 2,001 | 1.18% | +454 |
| INVESCO QQQ TR | 5,386 | 5,333 | -53 | 2,526 | 2,942 | 1.74% | +416 |
| NVIDIA CORPORATION(NVDA) | 6,254 | 6,901 | +647 | 678 | 1,090 | 0.64% | +412 |
| ISHARES TR | 20,107 | 21,657 | +1,550 | 3,832 | 4,232 | 2.50% | +400 |
| ISHARES TR MSCI USA MMENTM | 9,855 | 9,947 | +92 | 1,992 | 2,390 | 1.41% | +398 |
| SCHWAB STRATEGIC TR | 85,895 | 87,079 | +1,184 | 2,151 | 2,544 | 1.50% | +393 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,689 | +1,689 | 0 | 384 | 0.23% | +384 |
| SPDR SERIES TRUST ST STR P500ETF | 22,830 | 25,847 | +3,017 | 1,501 | 1,879 | 1.11% | +378 |
| META PLATFORMS INC(META) | 2,065 | 2,077 | +12 | 1,190 | 1,533 | 0.91% | +343 |
| SPDR SERIES TRUST ST STR P500GRW | 14,670 | 15,847 | +1,177 | 1,179 | 1,511 | 0.89% | +332 |
| INVESCO EXCH TRADED FD TR II | 4,240 | 6,323 | +2,083 | 392 | 711 | 0.42% | +319 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,557 | +2,557 | 0 | 302 | 0.18% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 4,365 | 4,427 | +62 | 2,442 | 2,735 | 1.62% | +293 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 5,970 | +5,970 | 0 | 289 | 0.17% | +289 |
| LISTED FDS TR SWAN HEDGED EQTY | 28,929 | 37,870 | +8,941 | 634 | 890 | 0.53% | +256 |
| VANGUARD INDEX FDS | 5,261 | 5,030 | -231 | 1,951 | 2,205 | 1.30% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,755 | +7,755 | 0 | 247 | 0.15% | +247 |
| ISHARES TR | 17,230 | 17,441 | +211 | 1,723 | 1,953 | 1.15% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 750 | +750 | 0 | 219 | 0.13% | +219 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,884 | +2,884 | 0 | 218 | 0.13% | +218 |
| TIDAL TR II RET STCKD GL STK | 0 | 8,278 | +8,278 | 0 | 217 | 0.13% | +217 |
| WISDOMTREE TR(WT) | 0 | 5,146 | +5,146 | 0 | 211 | 0.12% | +211 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 4,928 | +4,928 | 0 | 204 | 0.12% | +204 |
| AMERICAN CENTY ETF TR | 0 | 4,127 | +4,127 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 202 | 0.12% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 737 | +737 | 0 | 201 | 0.12% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,047 | 3,277 | +230 | 257 | 447 | 0.26% | +190 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,654 | 3,713 | +1,059 | 462 | 648 | 0.38% | +186 |
| ORACLE CORP(ORCL) | 2,069 | 2,138 | +69 | 289 | 467 | 0.28% | +178 |
| TESLA INC(TSLA) | 2,435 | 2,494 | +59 | 631 | 792 | 0.47% | +161 |
| ISHARES TR | 11,081 | 9,885 | -1,196 | 1,556 | 1,713 | 1.01% | +157 |
| AMAZON COM INC(AMZN) | 4,450 | 4,491 | +41 | 847 | 985 | 0.58% | +139 |
| GOLDMAN SACHS ETF TR | 45,657 | 48,369 | +2,712 | 2,308 | 2,446 | 1.44% | +138 |
| BROADCOM INC(AVGO) | 1,279 | 1,264 | -15 | 214 | 348 | 0.21% | +134 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,957 | 10,053 | +96 | 735 | 865 | 0.51% | +131 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,629 | 8,644 | +1,015 | 519 | 647 | 0.38% | +128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,557 | 52,809 | +2,252 | 2,560 | 2,676 | 1.58% | +117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,188 | 36,271 | -917 | 1,354 | 1,469 | 0.87% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,861 | 6,222 | +361 | 565 | 675 | 0.40% | +110 |
| PIMCO ETF TR MUNI INCOME OPP | 8,945 | 11,399 | +2,454 | 400 | 504 | 0.30% | +104 |
| WISDOMTREE TR(WT) | 29,415 | 30,964 | +1,549 | 1,326 | 1,427 | 0.84% | +101 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 38,917 | 40,793 | +1,876 | 1,913 | 2,007 | 1.19% | +94 |
| WISDOMTREE TR(WT) | 5,842 | 7,148 | +1,306 | 265 | 358 | 0.21% | +93 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 38,944 | 40,695 | +1,751 | 1,952 | 2,040 | 1.21% | +89 |
| PIMCO ETF TR ACTIVE BD ETF | 32,974 | 33,969 | +995 | 3,049 | 3,131 | 1.85% | +82 |
| ISHARES TR | 1,975 | 2,009 | +34 | 417 | 495 | 0.29% | +79 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 28,420 | 29,645 | +1,225 | 1,408 | 1,476 | 0.87% | +68 |
| SPDR SERIES TRUST ST INTER ETF | 20,362 | 22,566 | +2,204 | 582 | 649 | 0.38% | +67 |
| ISHARES TR BROAD USD HIGH | 20,784 | 21,981 | +1,197 | 765 | 825 | 0.49% | +59 |
| WISDOMTREE TR(WT) | 13,592 | 13,940 | +348 | 572 | 631 | 0.37% | +59 |
| WALMART INC(WMT) | 5,282 | 5,346 | +64 | 464 | 523 | 0.31% | +59 |
| ALPHABET INC(GOOG) | 2,891 | 2,866 | -25 | 447 | 505 | 0.30% | +58 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,131 | 12,364 | +1,233 | 557 | 614 | 0.36% | +57 |
| WISDOMTREE TR(WT) | 14,745 | 15,829 | +1,084 | 1,462 | 1,519 | 0.90% | +57 |
| ALPHABET INC(GOOG) | 2,842 | 2,822 | -20 | 444 | 501 | 0.30% | +57 |
| VANGUARD WHITEHALL FDS | 13,432 | 13,041 | -391 | 990 | 1,045 | 0.62% | +55 |
| GLOBAL X FDS NASDAQ 100 COVER | 46,718 | 49,727 | +3,009 | 777 | 831 | 0.49% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,179 | 1,175 | -4 | 243 | 298 | 0.18% | +54 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,209 | 3,326 | +117 | 219 | 271 | 0.16% | +52 |
| OXFORD LANE CAP CORP | 0 | 12,200 | +12,200 | 0 | 51 | 0.03% | +51 |
| PIMCO ETF TR MULTISECTOR BD | 8,646 | 10,443 | +1,797 | 228 | 277 | 0.16% | +49 |
| BLACKROCK ETF TRUST II | 23,793 | 24,507 | +714 | 1,246 | 1,295 | 0.76% | +49 |
| CISCO SYS INC(CSCO) | 4,781 | 4,953 | +172 | 295 | 344 | 0.20% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,568 | 1,719 | +151 | 206 | 253 | 0.15% | +48 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,476 | 39,964 | +488 | 3,972 | 4,018 | 2.37% | +46 |
| SCHWAB STRATEGIC TR | 17,293 | 17,338 | +45 | 372 | 413 | 0.24% | +41 |
| PIMCO ETF TR INTER MUN BD ACT | 15,026 | 15,862 | +836 | 775 | 815 | 0.48% | +40 |
| PIMCO STRATEGIC INCOME FD(RCS) | 16,875 | 20,875 | +4,000 | 105 | 145 | 0.09% | +40 |
| GLOBAL X FDS US PFD ETF | 24,320 | 26,643 | +2,323 | 463 | 502 | 0.30% | +39 |
| ISHARES TR ESG AWR MSCI USA | 2,877 | 2,877 | 0 | 351 | 389 | 0.23% | +39 |
| GLOBAL X FDS US INFR DEV ETF | 5,655 | 5,709 | +54 | 213 | 249 | 0.15% | +35 |
| PIMCO ETF TR ENHNCD LW DUR AC | 26,701 | 27,111 | +410 | 2,563 | 2,598 | 1.53% | +35 |
| ISHARES GOLD TR(IAU) | 15,712 | 15,340 | -372 | 926 | 957 | 0.56% | +30 |
| ISHARES TR MSCI USA MIN ETF | 4,927 | 5,235 | +308 | 461 | 491 | 0.29% | +30 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 12,819 | 13,121 | +302 | 1,275 | 1,305 | 0.77% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 904 | 858 | -46 | 222 | 249 | 0.15% | +27 |
| SPDR SERIES TRUST ST STR P500VAL | 17,348 | 17,395 | +47 | 886 | 910 | 0.54% | +25 |
| ISHARES TR | 7,331 | 7,423 | +92 | 664 | 688 | 0.41% | +23 |
| COSTCO WHSL CORP NEW(COST) | 357 | 364 | +7 | 338 | 360 | 0.21% | +23 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,225 | 4,758 | +533 | 216 | 239 | 0.14% | +23 |
| WISDOMTREE TR(WT) | 8,498 | 8,940 | +442 | 428 | 450 | 0.27% | +22 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 6,511 | 6,248 | -263 | 224 | 245 | 0.14% | +21 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 11,750 | 12,138 | +388 | 257 | 277 | 0.16% | +21 |
| ISHARES TR US TREAS BD ETF | 11,917 | 12,795 | +878 | 274 | 294 | 0.17% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 544 | 567 | +23 | 243 | 263 | 0.16% | +20 |
| ISHARES TR INTL EQTY FACTOR | 7,770 | 7,560 | -210 | 240 | 259 | 0.15% | +19 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,935 | 7,759 | -176 | 259 | 277 | 0.16% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,330 | 16,228 | -102 | 668 | 685 | 0.40% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,483 | 5,441 | -42 | 216 | 233 | 0.14% | +17 |