Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,945 | 35,507 | -438 | 7,375 | 9,041 | 5.96% | +1,666 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 23,597 | +23,597 | 0 | 1,217 | 0.80% | +1,217 |
| ALPHABET INC(GOOG) | 18,234 | 18,067 | -167 | 3,213 | 4,392 | 2.89% | +1,179 |
| NVIDIA CORPORATION(NVDA) | 25,595 | 24,883 | -712 | 4,044 | 4,643 | 3.06% | +599 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 25,885 | +25,885 | 0 | 562 | 0.37% | +562 |
| ALPHABET INC(GOOG) | 8,686 | 8,553 | -133 | 1,541 | 2,083 | 1.37% | +542 |
| GLOBAL X FDS RATE PREFERRED | 191,816 | 209,121 | +17,305 | 4,373 | 4,835 | 3.19% | +461 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 0 | 12,978 | +12,978 | 0 | 346 | 0.23% | +346 |
| ORACLE CORP(ORCL) | 9,368 | 8,507 | -861 | 2,048 | 2,393 | 1.58% | +344 |
| ELI LILLY & CO(LLY) | 384 | 804 | +420 | 299 | 613 | 0.40% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 3,053 | 3,037 | -16 | 2,161 | 2,419 | 1.59% | +258 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 109,406 | 109,266 | -140 | 1,208 | 1,455 | 0.96% | +248 |
| ETFS GOLD TR(SGOL) | 50,197 | 49,545 | -652 | 1,583 | 1,824 | 1.20% | +241 |
| JOHNSON & JOHNSON(JNJ) | 8,094 | 7,907 | -187 | 1,236 | 1,466 | 0.97% | +230 |
| MICROSOFT CORP(MSFT) | 12,714 | 12,652 | -62 | 6,324 | 6,553 | 4.32% | +229 |
| PIMCO ETF TR MULTISECTOR BD | 98,364 | 105,419 | +7,055 | 2,611 | 2,829 | 1.86% | +219 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,706 | 10,543 | -163 | 961 | 1,179 | 0.78% | +218 |
| INVESCO QQQ TR | 4,261 | 4,272 | +11 | 2,351 | 2,565 | 1.69% | +214 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,248 | +3,248 | 0 | 211 | 0.14% | +211 |
| WORKDAY INC(WDAY) | 0 | 870 | +870 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 208 | 0.14% | +208 |
| BROOKFIELD CORP(BN) | 0 | 3,027 | +3,027 | 0 | 208 | 0.14% | +208 |
| GOLDMAN SACHS ETF TR | 0 | 1,336 | +1,336 | 0 | 205 | 0.13% | +205 |
| MICRON TECHNOLOGY INC(MU) | 4,652 | 4,637 | -15 | 573 | 776 | 0.51% | +203 |
| QUALCOMM INC(QCOM) | 7,249 | 8,110 | +861 | 1,155 | 1,349 | 0.89% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 2,415 | 2,717 | +302 | 1,173 | 1,366 | 0.90% | +193 |
| LAM RESEARCH CORP(LRCX) | 4,373 | 4,373 | 0 | 426 | 586 | 0.39% | +160 |
| BLACKSTONE INC(BX) | 7,833 | 7,769 | -64 | 1,172 | 1,327 | 0.87% | +156 |
| ASML HOLDING N V N Y REGISTRY SHS | 663 | 694 | +31 | 531 | 672 | 0.44% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 6,009 | 5,917 | -92 | 1,742 | 1,866 | 1.23% | +124 |
| ISHARES TR CORE DIV GRWTH | 11,279 | 12,329 | +1,050 | 721 | 839 | 0.55% | +118 |
| CHEVRON CORP NEW(CVX) | 1,577 | 2,152 | +575 | 226 | 334 | 0.22% | +108 |
| BROADCOM INC(AVGO) | 3,193 | 2,995 | -198 | 880 | 988 | 0.65% | +108 |
| ABBVIE INC(ABBV) | 2,267 | 2,267 | 0 | 421 | 525 | 0.35% | +104 |
| GE AEROSPACE(GE) | 3,113 | 2,998 | -115 | 801 | 902 | 0.59% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,046 | -4 | 1,267 | 1,363 | 0.90% | +96 |
| SPDR GOLD TR(GLD) | 1,780 | 1,788 | +8 | 543 | 636 | 0.42% | +93 |
| ISHARES TR | 3,704 | 3,685 | -19 | 799 | 892 | 0.59% | +92 |
| WISDOMTREE TR(WT) | 17,213 | 18,835 | +1,622 | 547 | 634 | 0.42% | +88 |
| ADOBE INC(ADBE) | 1,265 | 1,628 | +363 | 489 | 574 | 0.38% | +85 |
| GSK PLC(GSK) | 13,796 | 14,131 | +335 | 530 | 610 | 0.40% | +80 |
| GE VERNOVA INC(GEV) | 824 | 824 | 0 | 436 | 507 | 0.33% | +71 |
| PACER FDS TR GLOBL CASH ETF | 41,517 | 41,521 | +4 | 1,576 | 1,645 | 1.08% | +69 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,856 | 87,658 | +802 | 4,938 | 5,005 | 3.30% | +68 |
| CHIMERA INVT CORP(CIM) | 19,813 | 25,785 | +5,972 | 275 | 341 | 0.22% | +66 |
| ISHARES TR 0-5 YR TIPS ETF | 19,055 | 19,610 | +555 | 1,961 | 2,027 | 1.34% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,637 | 15,417 | +780 | 767 | 831 | 0.55% | +64 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,084 | 13,208 | +5,124 | 454 | 518 | 0.34% | +64 |
| ISHARES TR | 3,034 | 3,034 | 0 | 572 | 635 | 0.42% | +63 |
| SANDSTORM GOLD LTD | 19,347 | 19,347 | 0 | 182 | 242 | 0.16% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,700 | 2,630 | -70 | 684 | 741 | 0.49% | +58 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,257 | 3,257 | 0 | 270 | 326 | 0.22% | +56 |
| CARLYLE GROUP INC(CG) | 4,528 | 4,528 | 0 | 233 | 284 | 0.19% | +51 |
| SHOPIFY INC(SHOP) | 1,817 | 1,752 | -65 | 210 | 260 | 0.17% | +51 |
| WILLIAMS SONOMA INC(WSM) | 1,727 | 1,662 | -65 | 282 | 325 | 0.21% | +43 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,383 | 10,302 | -81 | 263 | 305 | 0.20% | +42 |
| SCHWAB STRATEGIC TR | 19,694 | 19,334 | -360 | 839 | 880 | 0.58% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,408 | 1,608 | +200 | 208 | 248 | 0.16% | +40 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,247 | 12,247 | 0 | 220 | 257 | 0.17% | +37 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 282 | 318 | 0.21% | +36 |
| VANGUARD ADMIRAL FDS INC | 2,874 | 2,949 | +75 | 291 | 326 | 0.21% | +35 |
| ISHARES TR | 3,476 | 3,470 | -6 | 380 | 412 | 0.27% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,268 | 8,268 | 0 | 506 | 537 | 0.35% | +31 |
| GLOBAL X FDS NASDAQ 100 COVER | 123,287 | 123,009 | -278 | 2,061 | 2,092 | 1.38% | +31 |
| SOUTHERN CO(SO) | 10,139 | 10,142 | +3 | 931 | 961 | 0.63% | +30 |
| ISHARES TR CORE HIGH DV ETF | 5,635 | 5,631 | -4 | 660 | 690 | 0.45% | +29 |
| TIDAL TRUST II | 19,950 | 28,000 | +8,050 | 126 | 153 | 0.10% | +27 |
| ISHARES TR | 2,572 | 2,572 | 0 | 283 | 310 | 0.20% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,867 | 3,937 | +70 | 521 | 548 | 0.36% | +27 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 46,079 | 47,879 | +1,800 | 410 | 436 | 0.29% | +27 |
| GLOBAL X FDS US INFR DEV ETF | 11,316 | 10,904 | -412 | 493 | 519 | 0.34% | +26 |
| GOLDMAN SACHS ETF TR | 5,253 | 5,503 | +250 | 526 | 552 | 0.36% | +25 |
| ISHARES TR | 10,503 | 10,503 | 0 | 138 | 163 | 0.11% | +25 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 28,460 | 29,160 | +700 | 434 | 458 | 0.30% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 4,178 | 4,178 | 0 | 493 | 517 | 0.34% | +24 |
| VANGUARD INDEX FDS | 593 | 588 | -5 | 337 | 360 | 0.24% | +23 |
| BLACKROCK RES & COMMODITIES(BCX) | 37,392 | 36,923 | -469 | 353 | 376 | 0.25% | +22 |
| DOMINION ENERGY INC(D) | 4,729 | 4,729 | 0 | 267 | 289 | 0.19% | +22 |
| RTX CORPORATION(RTX) | 1,414 | 1,364 | -50 | 206 | 228 | 0.15% | +22 |
| VANGUARD INDEX FDS | 1,529 | 1,529 | 0 | 428 | 449 | 0.30% | +21 |
| BERKLEY W R CORP | 6,750 | 6,750 | 0 | 496 | 517 | 0.34% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,034 | -6 | 458 | 480 | 0.32% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,771 | 34,709 | -62 | 1,505 | 1,525 | 1.01% | +21 |
| PEPSICO INC(PEP) | 5,154 | 4,994 | -160 | 681 | 701 | 0.46% | +21 |
| EXXON MOBIL CORP | 5,607 | 5,542 | -65 | 604 | 625 | 0.41% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 3,853 | 3,873 | +20 | 359 | 379 | 0.25% | +20 |
| MCDONALDS CORP(MCD) | 1,553 | 1,557 | +4 | 454 | 473 | 0.31% | +19 |
| SCHWAB STRATEGIC TR | 21,846 | 21,911 | +65 | 579 | 598 | 0.39% | +19 |
| WALMART INC(WMT) | 5,564 | 5,464 | -100 | 544 | 563 | 0.37% | +19 |
| GENERAC HLDGS INC(GNRC) | 1,441 | 1,345 | -96 | 206 | 225 | 0.15% | +19 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,219 | 37,009 | -210 | 517 | 534 | 0.35% | +18 |
| WISDOMTREE TR(WT) | 7,406 | 7,406 | 0 | 356 | 373 | 0.25% | +17 |
| VANGUARD INDEX FDS | 546 | 532 | -14 | 239 | 255 | 0.17% | +16 |
| CALAMOS ETF TR RUSSE 2000 JULY | 21,168 | 21,168 | 0 | 545 | 559 | 0.37% | +14 |
| ISHARES TR | 1,200 | 1,200 | 0 | 235 | 248 | 0.16% | +13 |
| VEEVA SYS INC(VEEV) | 1,300 | 1,300 | 0 | 374 | 387 | 0.26% | +13 |
| ANALOG DEVICES INC(ADI) | 1,907 | 1,892 | -15 | 454 | 465 | 0.31% | +11 |
| CALAMOS ETF TR NASD 100 ST JUNE | 13,088 | 13,174 | +86 | 342 | 351 | 0.23% | +9 |
| TORTOISE CAPITAL SERIES TRUS | 17,285 | 17,161 | -124 | 618 | 626 | 0.41% | +8 |
| ISHARES TR LARG CAP SEP ETF | 8,162 | 8,162 | 0 | 213 | 219 | 0.14% | +6 |