Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,866 | 10,517 | +4,651 | 3,642 | 7,039 | 4.11% | +3,397 |
| BLACKROCK ETF TRUST II | 0 | 43,601 | +43,601 | 0 | 2,266 | 1.32% | +2,266 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 51,762 | 92,396 | +40,634 | 2,774 | 5,004 | 2.92% | +2,230 |
| ISHARES TR | 0 | 71,469 | +71,469 | 0 | 2,065 | 1.21% | +2,065 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 21,418 | 44,236 | +22,818 | 1,484 | 3,335 | 1.95% | +1,851 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 44,334 | +44,334 | 0 | 1,690 | 0.99% | +1,690 |
| INVESCO EXCH TRADED FD TR II | 13,271 | 41,324 | +28,053 | 680 | 2,231 | 1.30% | +1,551 |
| VANGUARD INDEX FDS | 3,379 | 6,269 | +2,890 | 1,481 | 3,007 | 1.76% | +1,525 |
| ISHARES TR | 0 | 5,764 | +5,764 | 0 | 1,395 | 0.82% | +1,395 |
| ISHARES TR | 0 | 10,906 | +10,906 | 0 | 1,374 | 0.80% | +1,374 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,299 | 89,336 | +27,037 | 3,100 | 4,452 | 2.60% | +1,352 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 32,239 | 80,113 | +47,874 | 890 | 2,223 | 1.30% | +1,333 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,287 | 62,872 | +24,585 | 1,512 | 2,643 | 1.54% | +1,131 |
| SCHWAB STRATEGIC TR | 0 | 34,814 | +34,814 | 0 | 1,111 | 0.65% | +1,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,405 | 8,251 | +5,846 | 341 | 1,335 | 0.78% | +994 |
| F5 INC(FFIV) | 0 | 3,073 | +3,073 | 0 | 993 | 0.58% | +993 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,562 | +10,562 | 0 | 944 | 0.55% | +944 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,163 | 13,285 | +4,122 | 1,665 | 2,520 | 1.47% | +855 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 24,679 | +24,679 | 0 | 846 | 0.49% | +846 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 9,072 | +9,072 | 0 | 845 | 0.49% | +845 |
| PGIM ETF TR AAA CLO ETF | 0 | 16,378 | +16,378 | 0 | 843 | 0.49% | +843 |
| HF SINCLAIR CORP(DINO) | 0 | 15,750 | +15,750 | 0 | 824 | 0.48% | +824 |
| REALTY INCOME CORP(O) | 0 | 13,064 | +13,064 | 0 | 794 | 0.46% | +794 |
| VICI PPTYS INC(VICI) | 0 | 24,206 | +24,206 | 0 | 789 | 0.46% | +789 |
| VANGUARD WHITEHALL FDS | 0 | 9,221 | +9,221 | 0 | 781 | 0.46% | +781 |
| TRUIST FINL CORP(TFC) | 0 | 16,875 | +16,875 | 0 | 772 | 0.45% | +772 |
| LINCOLN NATL CORP IND(LNC) | 0 | 18,265 | +18,265 | 0 | 737 | 0.43% | +737 |
| ONEMAIN HLDGS INC(OMF) | 0 | 12,511 | +12,511 | 0 | 706 | 0.41% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,240 | 22,404 | +9,164 | 943 | 1,642 | 0.96% | +699 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,720 | +1,720 | 0 | 681 | 0.40% | +681 |
| PUTNAM ETF TRUST | 8,250 | 23,490 | +15,240 | 332 | 1,003 | 0.59% | +672 |
| WP CAREY INC(WPC) | 0 | 9,898 | +9,898 | 0 | 669 | 0.39% | +669 |
| APPLE INC(AAPL) | 12,419 | 12,287 | -132 | 2,548 | 3,129 | 1.83% | +581 |
| HASBRO INC(HAS) | 0 | 7,612 | +7,612 | 0 | 577 | 0.34% | +577 |
| DOMINION ENERGY INC(D) | 0 | 9,339 | +9,339 | 0 | 571 | 0.33% | +571 |
| FORD MTR CO(F) | 0 | 47,346 | +47,346 | 0 | 566 | 0.33% | +566 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,404 | +12,404 | 0 | 545 | 0.32% | +545 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,641 | +3,641 | 0 | 510 | 0.30% | +510 |
| VANGUARD INDEX FDS | 0 | 2,403 | +2,403 | 0 | 503 | 0.29% | +503 |
| EVERSOURCE ENERGY(ES) | 0 | 7,052 | +7,052 | 0 | 502 | 0.29% | +502 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,408 | +3,408 | 0 | 497 | 0.29% | +497 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 21,030 | +21,030 | 0 | 486 | 0.28% | +486 |
| INVESCO QQQ TR | 2,253 | 2,761 | +508 | 1,243 | 1,658 | 0.97% | +415 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,874 | +12,874 | 0 | 406 | 0.24% | +406 |
| INVESCO EXCH TRADED FD TR II | 27,531 | 32,536 | +5,005 | 1,339 | 1,714 | 1.00% | +375 |
| GE AEROSPACE(GE) | 4,563 | 5,148 | +585 | 1,174 | 1,549 | 0.90% | +374 |
| ISHARES GOLD TR(IAU) | 25,686 | 26,874 | +1,188 | 1,602 | 1,956 | 1.14% | +354 |
| ISHARES SILVER TR(SLV) | 30,643 | 32,017 | +1,374 | 1,005 | 1,357 | 0.79% | +351 |
| MICROSOFT CORP(MSFT) | 3,130 | 3,682 | +552 | 1,557 | 1,907 | 1.11% | +350 |
| ASTERA LABS INC(ALAB) | 0 | 1,708 | +1,708 | 0 | 334 | 0.20% | +334 |
| VANGUARD INDEX FDS | 7,443 | 7,445 | +2 | 4,228 | 4,559 | 2.66% | +331 |
| SPDR GOLD TR(GLD) | 1,733 | 2,370 | +637 | 528 | 842 | 0.49% | +314 |
| VANECK ETF TRUST CLO ETF | 6,472 | 12,193 | +5,721 | 343 | 647 | 0.38% | +305 |
| ALPHABET INC(GOOG) | 4,205 | 4,226 | +21 | 741 | 1,027 | 0.60% | +286 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,970 | +4,970 | 0 | 284 | 0.17% | +284 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 279 | 0.16% | +279 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,348 | +10,348 | 0 | 278 | 0.16% | +278 |
| TESLA INC(TSLA) | 2,084 | 2,084 | 0 | 662 | 927 | 0.54% | +265 |
| VANECK MERK GOLD ETF(OUNZ) | 46,073 | 46,073 | 0 | 1,469 | 1,713 | 1.00% | +244 |
| AMPHENOL CORP NEW | 7,128 | 7,593 | +465 | 704 | 940 | 0.55% | +236 |
| TAPESTRY INC(TPR) | 6,394 | 7,014 | +620 | 561 | 794 | 0.46% | +233 |
| APPLOVIN CORP(APP) | 0 | 301 | +301 | 0 | 216 | 0.13% | +216 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,737 | +1,737 | 0 | 211 | 0.12% | +211 |
| VALERO ENERGY CORP(VLO) | 0 | 1,200 | +1,200 | 0 | 204 | 0.12% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,923 | 7,834 | -89 | 2,006 | 2,208 | 1.29% | +202 |
| ISHARES TR 0-5YR HI YL CP | 16,348 | 20,813 | +4,465 | 705 | 901 | 0.53% | +196 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 46,933 | 54,286 | +7,353 | 1,201 | 1,388 | 0.81% | +187 |
| VALUED ADVISERS TR REGAN FLTG RATE | 71,638 | 78,501 | +6,863 | 1,828 | 1,999 | 1.17% | +171 |
| ISHARES TR | 29,487 | 32,173 | +2,686 | 1,571 | 1,740 | 1.02% | +169 |
| ISHARES TR | 72,515 | 72,084 | -431 | 2,159 | 2,325 | 1.36% | +166 |
| ISHARES TR | 6,878 | 6,875 | -3 | 1,297 | 1,439 | 0.84% | +141 |
| BRITISH AMERN TOB PLC(BTI) | 21,883 | 22,073 | +190 | 1,036 | 1,172 | 0.68% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,664 | 2,644 | -20 | 603 | 738 | 0.43% | +135 |
| ALPHABET INC(GOOG) | 1,971 | 1,971 | 0 | 350 | 480 | 0.28% | +130 |
| NVIDIA CORPORATION(NVDA) | 6,056 | 5,824 | -232 | 957 | 1,087 | 0.64% | +130 |
| GE VERNOVA INC(GEV) | 661 | 768 | +107 | 350 | 472 | 0.28% | +122 |
| ENBRIDGE INC(ENB) | 20,289 | 20,617 | +328 | 919 | 1,040 | 0.61% | +121 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 26,097 | 27,818 | +1,721 | 404 | 514 | 0.30% | +109 |
| RALPH LAUREN CORP(RL) | 2,171 | 2,240 | +69 | 595 | 702 | 0.41% | +107 |
| ISHARES TR | 11,837 | 12,152 | +315 | 1,432 | 1,539 | 0.90% | +107 |
| ROYAL CARIBBEAN GROUP COM | 1,667 | 1,931 | +264 | 522 | 625 | 0.37% | +103 |
| VODAFONE GROUP PLC NEW(VOD) | 95,100 | 96,003 | +903 | 1,014 | 1,114 | 0.65% | +100 |
| ALTRIA GROUP INC(MO) | 15,235 | 14,912 | -323 | 893 | 985 | 0.58% | +92 |
| ORACLE CORP(ORCL) | 1,355 | 1,360 | +5 | 296 | 382 | 0.22% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,932 | 1,919 | -13 | 1,194 | 1,278 | 0.75% | +84 |
| CENTERPOINT ENERGY INC(CNP) | 23,422 | 24,336 | +914 | 861 | 944 | 0.55% | +84 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 12,978 | 12,978 | 0 | 66 | 148 | 0.09% | +81 |
| EVERGY INC(EVRG) | 13,855 | 13,601 | -254 | 955 | 1,034 | 0.60% | +79 |
| CENCORA INC | 6,372 | 6,357 | -15 | 1,911 | 1,987 | 1.16% | +76 |
| HOWMET AEROSPACE INC(HWM) | 7,540 | 7,527 | -13 | 1,403 | 1,477 | 0.86% | +74 |
| WALMART INC(WMT) | 13,441 | 13,441 | 0 | 1,314 | 1,385 | 0.81% | +71 |
| ISHARES INC MSCI SINGPOR ETF | 29,860 | 29,748 | -112 | 776 | 843 | 0.49% | +67 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,341 | 1,326 | -15 | 374 | 433 | 0.25% | +59 |
| ISHARES TR | 5,209 | 5,209 | 0 | 1,018 | 1,076 | 0.63% | +58 |
| QUALCOMM INC(QCOM) | 8,089 | 8,047 | -42 | 1,288 | 1,339 | 0.78% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 35,048 | 37,275 | +2,227 | 691 | 739 | 0.43% | +48 |
| ANTERO MIDSTREAM CORP(AM) | 25,806 | 27,544 | +1,738 | 489 | 535 | 0.31% | +46 |
| SCHWAB STRATEGIC TR | 19,411 | 19,140 | -271 | 777 | 822 | 0.48% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,662 | 2,617 | -45 | 1,173 | 1,214 | 0.71% | +41 |
| 3M CO(MMM) | 10,270 | 10,337 | +67 | 1,564 | 1,604 | 0.94% | +41 |