Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 27,883 | 71,633 | +43,750 | 1,319 | 3,696 | 1.27% | +2,376 |
| APPLE INC(AAPL) | 37,086 | 36,799 | -287 | 7,609 | 9,370 | 3.23% | +1,761 |
| VANECK MERK GOLD ETF(OUNZ) | 169,439 | 191,532 | +22,093 | 5,403 | 7,123 | 2.46% | +1,720 |
| NVIDIA CORPORATION(NVDA) | 31,120 | 34,310 | +3,190 | 4,917 | 6,402 | 2.21% | +1,485 |
| JETBLUE AWYS CORP(JBLU) | 0 | 229,381 | +229,381 | 0 | 1,129 | 0.39% | +1,129 |
| RAMACO RES INC(METC) | 0 | 57,663 | +57,663 | 0 | 972 | 0.34% | +972 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 49,785 | +49,785 | 0 | 843 | 0.29% | +843 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 58,744 | +58,744 | 0 | 831 | 0.29% | +831 |
| REDDIT INC(RDDT) | 2,572 | 5,033 | +2,461 | 387 | 1,158 | 0.40% | +770 |
| TESLA INC(TSLA) | 5,890 | 5,916 | +26 | 1,871 | 2,631 | 0.91% | +760 |
| INVESCO QQQ TR | 4,496 | 5,346 | +850 | 2,480 | 3,209 | 1.11% | +729 |
| UNITEDHEALTH GROUP INC(UNH) | 4,083 | 5,618 | +1,535 | 1,274 | 1,940 | 0.67% | +666 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,249 | 2,386 | +1,137 | 551 | 1,106 | 0.38% | +556 |
| SPDR GOLD TR(GLD) | 10,472 | 10,536 | +64 | 3,192 | 3,745 | 1.29% | +553 |
| SPDR S&P 500 ETF TR(SPY) | 9,175 | 9,188 | +13 | 5,669 | 6,121 | 2.11% | +451 |
| VANGUARD INDEX FDS | 13,788 | 18,346 | +4,558 | 1,228 | 1,677 | 0.58% | +449 |
| ALPHABET INC(GOOG) | 6,016 | 6,168 | +152 | 1,060 | 1,499 | 0.52% | +439 |
| ISHARES TR CORE DIV GRWTH | 63,150 | 65,651 | +2,501 | 4,038 | 4,470 | 1.54% | +432 |
| ISHARES TR | 43,669 | 45,962 | +2,293 | 4,016 | 4,438 | 1.53% | +421 |
| META PLATFORMS INC(META) | 3,215 | 3,743 | +528 | 2,374 | 2,749 | 0.95% | +375 |
| ISHARES TR | 32,574 | 32,594 | +20 | 4,399 | 4,747 | 1.64% | +349 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 87,850 | 92,286 | +4,436 | 1,361 | 1,704 | 0.59% | +343 |
| ISHARES TR | 25,396 | 28,099 | +2,703 | 2,795 | 3,125 | 1.08% | +331 |
| ISHARES TR | 17,342 | 18,556 | +1,214 | 1,895 | 2,205 | 0.76% | +310 |
| ISHARES TR | 18,448 | 17,715 | -733 | 4,548 | 4,848 | 1.67% | +300 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 50,818 | 56,439 | +5,621 | 2,583 | 2,878 | 0.99% | +295 |
| MICROSOFT CORP(MSFT) | 11,526 | 11,626 | +100 | 5,733 | 6,022 | 2.08% | +289 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,350 | +7,350 | 0 | 288 | 0.10% | +288 |
| MEDICAL PPTYS TRUST INC(MPT) | 128,475 | 164,136 | +35,661 | 554 | 832 | 0.29% | +278 |
| GLOBAL MED REIT INC(XRN) | 0 | 8,110 | +8,110 | 0 | 273 | 0.09% | +273 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 84,969 | 89,632 | +4,663 | 872 | 1,129 | 0.39% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 9,191 | 9,211 | +20 | 2,665 | 2,905 | 1.00% | +241 |
| ORACLE CORP(ORCL) | 3,168 | 3,317 | +149 | 693 | 933 | 0.32% | +240 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,220 | +2,220 | 0 | 239 | 0.08% | +239 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,446 | +4,446 | 0 | 239 | 0.08% | +239 |
| HECLA MNG CO(HL) | 0 | 19,511 | +19,511 | 0 | 236 | 0.08% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,641 | 5,480 | -161 | 769 | 1,000 | 0.34% | +231 |
| AMPHENOL CORP NEW | 0 | 1,843 | +1,843 | 0 | 228 | 0.08% | +228 |
| WELLTOWER INC(WELL) | 0 | 1,240 | +1,240 | 0 | 221 | 0.08% | +221 |
| CENTERSPACE(CSR) | 0 | 3,723 | +3,723 | 0 | 219 | 0.08% | +219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,295 | 73,697 | +6,402 | 2,087 | 2,305 | 0.79% | +218 |
| ALPHABET INC(GOOG) | 3,452 | 3,398 | -54 | 612 | 828 | 0.29% | +215 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 31,004 | 36,007 | +5,003 | 1,200 | 1,415 | 0.49% | +215 |
| FIDELITY COVINGTON TRUST | 12,816 | 12,341 | -475 | 2,528 | 2,742 | 0.95% | +214 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 709 | +709 | 0 | 213 | 0.07% | +213 |
| MICRON TECHNOLOGY INC(MU) | 5,688 | 5,461 | -227 | 701 | 914 | 0.32% | +213 |
| EXPEDIA GROUP INC(EXPE) | 0 | 989 | +989 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 575 | +575 | 0 | 210 | 0.07% | +210 |
| WESTERN UN CO(WU) | 0 | 26,007 | +26,007 | 0 | 208 | 0.07% | +208 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,195 | +12,195 | 0 | 208 | 0.07% | +208 |
| BROADCOM INC(AVGO) | 4,506 | 4,394 | -112 | 1,242 | 1,450 | 0.50% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,236 | +1,236 | 0 | 207 | 0.07% | +207 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,907 | +10,907 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 32,743 | 35,105 | +2,362 | 2,713 | 2,912 | 1.00% | +199 |
| ISHARES TR CORE 1 5 YR USD | 55,239 | 59,061 | +3,822 | 2,687 | 2,885 | 0.99% | +197 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,437 | 19,793 | +6,356 | 777 | 971 | 0.33% | +193 |
| HIGHLAND OPPS & INCOME FD | 90,494 | 104,353 | +13,859 | 471 | 663 | 0.23% | +192 |
| SUMMIT HOTEL PPTYS INC(INN) | 0 | 34,969 | +34,969 | 0 | 192 | 0.07% | +192 |
| TASEKO MINES LTD(TGB) | 0 | 45,000 | +45,000 | 0 | 190 | 0.07% | +190 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 22,285 | +22,285 | 0 | 182 | 0.06% | +182 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 80,694 | 79,538 | -1,156 | 2,892 | 3,068 | 1.06% | +176 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,861 | +13,861 | 0 | 175 | 0.06% | +175 |
| BANCO SANTANDER S.A.(SAN) | 0 | 16,505 | +16,505 | 0 | 173 | 0.06% | +173 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 12,163 | +12,163 | 0 | 170 | 0.06% | +170 |
| BANCO BRADESCO S A | 0 | 50,214 | +50,214 | 0 | 170 | 0.06% | +170 |
| ABBVIE INC(ABBV) | 3,326 | 3,390 | +64 | 617 | 785 | 0.27% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 9,069 | 9,095 | +26 | 4,406 | 4,573 | 1.58% | +167 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,149 | 10,389 | +1,240 | 539 | 705 | 0.24% | +167 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 10,142 | +10,142 | 0 | 165 | 0.06% | +165 |
| WP CAREY INC(WPC) | 14,371 | 15,696 | +1,325 | 896 | 1,061 | 0.37% | +164 |
| ARBOR REALTY TRUST INC | 0 | 13,433 | +13,433 | 0 | 164 | 0.06% | +164 |
| EATON CORP PLC(ETN) | 7,481 | 7,573 | +92 | 2,671 | 2,834 | 0.98% | +163 |
| LADDER CAP CORP(LADR) | 0 | 14,870 | +14,870 | 0 | 162 | 0.06% | +162 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 31,447 | +31,447 | 0 | 162 | 0.06% | +162 |
| ERO COPPER CORP(ERO) | 36,158 | 38,074 | +1,916 | 609 | 770 | 0.27% | +161 |
| ABRDN GLOBAL PREMIER PPTYS F | 254,959 | 294,718 | +39,759 | 1,010 | 1,170 | 0.40% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,422 | 4,524 | +102 | 1,120 | 1,275 | 0.44% | +155 |
| MPLX LP(MPLX) | 52,213 | 56,892 | +4,679 | 2,690 | 2,842 | 0.98% | +152 |
| OPERA LTD(OPRA) | 79,389 | 79,921 | +532 | 1,500 | 1,650 | 0.57% | +149 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,987 | +10,987 | 0 | 148 | 0.05% | +148 |
| ETFIS SER TR I VIRTUS INFRCAP | 94,062 | 96,913 | +2,851 | 1,959 | 2,104 | 0.73% | +145 |
| HEALTHPEAK PROPERTIES INC(DOC) | 41,016 | 44,810 | +3,794 | 718 | 858 | 0.30% | +140 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,595 | 37,604 | +1,009 | 1,547 | 1,681 | 0.58% | +133 |
| FRONTVIEW REIT INC(FVR) | 56,805 | 59,431 | +2,626 | 682 | 815 | 0.28% | +133 |
| LXP INDUSTRIAL TRUST(LXP) | 72,238 | 81,146 | +8,908 | 597 | 727 | 0.25% | +130 |
| HIGH INCOME SECS FD(PCF) | 71,556 | 91,976 | +20,420 | 454 | 584 | 0.20% | +130 |
| ISHARES TR | 2,613 | 2,614 | +1 | 1,623 | 1,750 | 0.60% | +127 |
| RADNET INC(RDNT) | 6,440 | 6,440 | 0 | 367 | 491 | 0.17% | +124 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 35,428 | 39,861 | +4,433 | 714 | 839 | 0.29% | +124 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,664 | 23,481 | -183 | 867 | 991 | 0.34% | +124 |
| HOME DEPOT INC(HD) | 3,109 | 3,118 | +9 | 1,140 | 1,263 | 0.44% | +123 |
| AMPLIFY ETF TR | 0 | 10,320 | +10,320 | 0 | 122 | 0.04% | +122 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 48,870 | 58,917 | +10,047 | 899 | 1,019 | 0.35% | +120 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 10,637 | +10,637 | 0 | 118 | 0.04% | +118 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 11,514 | +11,514 | 0 | 117 | 0.04% | +117 |
| BLACKSTONE INC(BX) | 5,104 | 5,150 | +46 | 764 | 880 | 0.30% | +116 |
| ISHARES TR MSCI EAFE MIN VL | 35,964 | 36,991 | +1,027 | 3,023 | 3,138 | 1.08% | +115 |
| NOVO-NORDISK A S(NVO) | 6,979 | 10,707 | +3,728 | 482 | 594 | 0.20% | +112 |
| ISHARES TR | 26,328 | 25,726 | -602 | 1,270 | 1,374 | 0.47% | +104 |
| APA CORPORATION(APA) | 12,008 | 13,244 | +1,236 | 220 | 322 | 0.11% | +102 |