Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW(ETH) | 0 | 242,549 | +242,549 | 0 | 9,503 | 2.19% | +9,503 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 32,119 | 144,365 | +112,246 | 1,534 | 7,309 | 1.69% | +5,776 |
| RAMACO RES INC COM CL A(METC) | 0 | 151,835 | +151,835 | 0 | 5,039 | 1.16% | +5,039 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,369 | +23,369 | 0 | 3,910 | 0.90% | +3,910 |
| MP MATERIALS CORP COM CL A(MP) | 92,786 | 103,895 | +11,109 | 3,087 | 6,968 | 1.61% | +3,881 |
| TENET HEALTHCARE CORP(THC) | 0 | 13,374 | +13,374 | 0 | 2,715 | 0.63% | +2,715 |
| BROADCOM INC COM(AVGO) | 44,328 | 43,994 | -334 | 12,219 | 14,514 | 3.35% | +2,295 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 74,035 | 77,058 | +3,023 | 9,507 | 11,625 | 2.68% | +2,118 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 20,814 | 76,524 | +55,710 | 732 | 2,807 | 0.65% | +2,075 |
| APPLE INC(AAPL) | 22,533 | 26,194 | +3,661 | 4,623 | 6,670 | 1.54% | +2,047 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 0 | 34,016 | +34,016 | 0 | 2,034 | 0.47% | +2,034 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,248 | 26,682 | +434 | 4,656 | 6,498 | 1.50% | +1,842 |
| HOWMET AEROSPACE INC COM(HWM) | 1,873 | 10,909 | +9,036 | 349 | 2,141 | 0.49% | +1,792 |
| BWX TECHNOLOGIES INC COM(BWXT) | 20,223 | 24,960 | +4,737 | 2,913 | 4,602 | 1.06% | +1,689 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 59,711 | 51,189 | -8,522 | 6,869 | 8,541 | 1.97% | +1,672 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 29,945 | +29,945 | 0 | 1,592 | 0.37% | +1,592 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 163,698 | 162,431 | -1,267 | 9,863 | 11,409 | 2.63% | +1,546 |
| VENTAS INC(VTR) | 0 | 21,632 | +21,632 | 0 | 1,514 | 0.35% | +1,514 |
| GE VERNOVA INC COM(GEV) | 18,546 | 18,407 | -139 | 9,814 | 11,319 | 2.61% | +1,505 |
| TALEN ENERGY CORP COM(TLN) | 8,811 | 9,359 | +548 | 2,562 | 3,981 | 0.92% | +1,419 |
| NVIDIA CORPORATION COM(NVDA) | 195,588 | 172,982 | -22,606 | 30,901 | 32,275 | 7.44% | +1,374 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 139,467 | 138,570 | -897 | 10,353 | 11,620 | 2.68% | +1,268 |
| GE AEROSPACE COM NEW(GE) | 18,488 | 19,668 | +1,180 | 4,759 | 5,917 | 1.36% | +1,158 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 17,104 | 17,466 | +362 | 3,874 | 4,878 | 1.12% | +1,004 |
| MICROSOFT CORP(MSFT) | 27,064 | 27,908 | +844 | 13,462 | 14,455 | 3.33% | +993 |
| BOEING CO(BA) | 14,421 | 18,098 | +3,677 | 3,022 | 3,906 | 0.90% | +884 |
| WELLTOWER INC COM(WELL) | 32,976 | 33,280 | +304 | 5,069 | 5,928 | 1.37% | +859 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 44,993 | 62,809 | +17,816 | 2,205 | 3,011 | 0.69% | +806 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 87,029 | 85,328 | -1,701 | 5,427 | 6,209 | 1.43% | +782 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 0 | 10,125 | +10,125 | 0 | 664 | 0.15% | +664 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 3,621 | 3,662 | +41 | 2,902 | 3,545 | 0.82% | +643 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 57,605 | 56,362 | -1,243 | 8,162 | 8,761 | 2.02% | +599 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 114,796 | 118,678 | +3,882 | 6,245 | 6,826 | 1.57% | +581 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 7,509 | +7,509 | 0 | 574 | 0.13% | +574 |
| ISHARES CORE S&P 500 ETF | 3,573 | 3,968 | +395 | 2,219 | 2,656 | 0.61% | +437 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 636 | +636 | 0 | 382 | 0.09% | +382 |
| JPMORGAN CHASE &CO. COM(JPM) | 13,751 | 13,815 | +64 | 3,986 | 4,358 | 1.00% | +371 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 73,433 | 72,313 | -1,120 | 2,691 | 3,053 | 0.70% | +362 |
| AGNC INVT CORP COM(AGNC) | 578,002 | 578,938 | +936 | 5,312 | 5,668 | 1.31% | +356 |
| FLEX LNG LTD(FLNG) | 0 | 12,056 | +12,056 | 0 | 304 | 0.07% | +304 |
| WALMART INC COM(WMT) | 62,152 | 61,831 | -321 | 6,077 | 6,372 | 1.47% | +295 |
| DOMINION ENERGY INC COM(D) | 45,152 | 46,230 | +1,078 | 2,552 | 2,828 | 0.65% | +276 |
| APPLOVIN CORP COM CL A(APP) | 0 | 374 | +374 | 0 | 269 | 0.06% | +269 |
| MCKESSON CORP(MCK) | 6,291 | 6,312 | +21 | 4,610 | 4,876 | 1.12% | +266 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 353,895 | 361,026 | +7,131 | 2,672 | 2,935 | 0.68% | +263 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,220 | +1,220 | 0 | 261 | 0.06% | +261 |
| TESLA INC COM(TSLA) | 1,212 | 1,429 | +217 | 385 | 635 | 0.15% | +250 |
| NATIONAL HEALTHCARE PROPERTIES INC(NHP) | 0 | 7,753 | +7,753 | 0 | 249 | 0.06% | +249 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 2,870 | 13,279 | +10,409 | 209 | 454 | 0.10% | +245 |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU VIST ARTI IN ETF | 0 | 6,521 | +6,521 | 0 | 229 | 0.05% | +229 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH | 47,753 | 47,674 | -79 | 5,251 | 5,467 | 1.26% | +216 |
| VISTRA CORP COM(VST) | 33,264 | 33,996 | +732 | 6,447 | 6,661 | 1.54% | +214 |
| PINTEREST INC CL A(PINS) | 0 | 6,521 | +6,521 | 0 | 210 | 0.05% | +210 |
| FIDELITY DISRUPTIVE TECH ETF | 0 | 5,045 | +5,045 | 0 | 205 | 0.05% | +205 |
| ISHARES TR EXPND TEC SC ETF | 0 | 1,603 | +1,603 | 0 | 202 | 0.05% | +202 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 56,937 | 61,513 | +4,576 | 1,072 | 1,243 | 0.29% | +172 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,456 | 2,406 | -50 | 433 | 585 | 0.13% | +152 |
| DHT HOLDINGS INC(DHT) | 0 | 12,178 | +12,178 | 0 | 146 | 0.03% | +146 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 14,685 | 15,587 | +902 | 1,444 | 1,584 | 0.37% | +140 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 ALLIANZIM US EQT | 112,234 | 110,597 | -1,637 | 3,284 | 3,408 | 0.79% | +124 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 62,034 | 60,847 | -1,187 | 3,210 | 3,330 | 0.77% | +121 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 21,619 | 21,879 | +260 | 15,957 | 16,068 | 3.70% | +111 |
| TANGER INC COM(SKT) | 43,200 | 41,965 | -1,235 | 1,321 | 1,420 | 0.33% | +99 |
| AMAZON.COM INC(AMZN) | 42,641 | 42,941 | +300 | 9,355 | 9,429 | 2.17% | +74 |
| VENTURE GLOBAL INC COM CL A(VG) | 12,871 | 18,758 | +5,887 | 201 | 266 | 0.06% | +66 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 54,527 | 52,022 | -2,505 | 4,626 | 4,670 | 1.08% | +44 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 5,981 | 6,130 | +149 | 261 | 303 | 0.07% | +41 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,115 | 1,096 | -19 | 689 | 730 | 0.17% | +41 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 14,735 | 14,927 | +192 | 1,050 | 1,088 | 0.25% | +39 |
| DIGITAL REALTY TRUST INC(DLR) | 2,434 | 2,664 | +230 | 424 | 461 | 0.11% | +36 |
| ANTERO MIDSTREAM CORP COM(AM) | 151,088 | 149,121 | -1,967 | 2,863 | 2,899 | 0.67% | +36 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 8,088 | 8,193 | +105 | 330 | 365 | 0.08% | +35 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,051 | 1,959 | -92 | 1,165 | 1,200 | 0.28% | +35 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 24,080 | 23,509 | -571 | 1,156 | 1,188 | 0.27% | +32 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 22,365 | 21,784 | -581 | 1,121 | 1,152 | 0.27% | +31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,044 | 6,033 | -11 | 567 | 598 | 0.14% | +31 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR US EQTY BUFR MAR | 22,477 | 21,941 | -536 | 1,102 | 1,132 | 0.26% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 17,323 | 17,215 | -108 | 760 | 785 | 0.18% | +25 |
| EXXON MOBIL CORP COM | 12,537 | 12,157 | -380 | 1,352 | 1,371 | 0.32% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,004 | 12,955 | -49 | 514 | 532 | 0.12% | +18 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 19,663 | 18,990 | -673 | 1,031 | 1,047 | 0.24% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 23,846 | 23,521 | -325 | 901 | 915 | 0.21% | +14 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,598 | 4,387 | -211 | 841 | 853 | 0.20% | +13 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 55,467 | 56,234 | +767 | 1,398 | 1,411 | 0.33% | +13 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 421 | 431 | +10 | 204 | 216 | 0.05% | +12 |
| INNOVATOR ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 6,723 | 6,654 | -69 | 304 | 312 | 0.07% | +8 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 11,080 | 10,318 | -762 | 212 | 218 | 0.05% | +6 |
| AMPLIFY TR CYBERSECURITY ETF | 4,545 | 4,557 | +12 | 393 | 396 | 0.09% | +3 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P EQUI DEF PRO APR | 40,255 | 39,644 | -611 | 1,027 | 1,028 | 0.24% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 13,136 | 12,884 | -252 | 370 | 370 | 0.09% | -0 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 66,656 | 66,263 | -393 | 5,038 | 5,037 | 1.16% | -1 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY US EQTY BUFR MAY | 44,053 | 42,383 | -1,670 | 1,859 | 1,857 | 0.43% | -2 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 1,054 | 955 | -99 | 203 | 200 | 0.05% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 57,317 | 54,192 | -3,125 | 2,344 | 2,328 | 0.54% | -16 |
| ARES CAPITAL CORP COM(ARCC) | 14,668 | 14,924 | +256 | 322 | 305 | 0.07% | -18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 12,882 | 11,696 | -1,186 | 512 | 481 | 0.11% | -31 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR ALLIANZIM US EQT | 123,053 | 119,049 | -4,004 | 4,074 | 4,036 | 0.93% | -38 |
| DOCUSIGN INC COM(DOCU) | 7,982 | 7,869 | -113 | 622 | 567 | 0.13% | -54 |
| SNOWFLAKE INC. COMMON STOCK(SNOW) | 2,654 | 2,387 | -267 | 594 | 538 | 0.12% | -55 |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 13,760 | 13,108 | -652 | 1,550 | 1,493 | 0.34% | -58 |