Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 78,023 | +78,023 | 0 | 4,528 | 3.93% | +4,528 |
| ISHARES INC MSCI ITALY ETF | 0 | 80,413 | +80,413 | 0 | 3,871 | 3.36% | +3,871 |
| ISHARES INC | 0 | 130,792 | +130,792 | 0 | 3,845 | 3.34% | +3,845 |
| ISHARES TR MSCI FINLAND ETF | 0 | 93,288 | +93,288 | 0 | 3,817 | 3.32% | +3,817 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 70,343 | +70,343 | 0 | 3,662 | 3.18% | +3,662 |
| AMER SPORTS INC(AS) | 0 | 78,808 | +78,808 | 0 | 3,055 | 2.65% | +3,055 |
| ISHARES TR MSCI POLAND ETF | 55,092 | 132,532 | +77,440 | 1,543 | 4,275 | 3.71% | +2,732 |
| CENTRUS ENERGY CORP(LEU) | 0 | 14,778 | +14,778 | 0 | 2,707 | 2.35% | +2,707 |
| BANCO SANTANDER S A(SAN) | 0 | 322,441 | +322,441 | 0 | 2,676 | 2.33% | +2,676 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 89,930 | +89,930 | 0 | 2,569 | 2.23% | +2,569 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 162,691 | +162,691 | 0 | 2,501 | 2.17% | +2,501 |
| SAP SE(SAP) | 0 | 7,946 | +7,946 | 0 | 2,416 | 2.10% | +2,416 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 45,121 | +45,121 | 0 | 2,056 | 1.79% | +2,056 |
| VANGUARD INDEX FDS | 0 | 3,407 | +3,407 | 0 | 1,494 | 1.30% | +1,494 |
| NVIDIA CORPORATION(NVDA) | 51,786 | 42,431 | -9,355 | 5,613 | 6,704 | 5.82% | +1,091 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 76,526 | +76,526 | 0 | 971 | 0.84% | +971 |
| NEW MTN FIN CORP | 0 | 89,799 | +89,799 | 0 | 947 | 0.82% | +947 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 68,855 | +68,855 | 0 | 941 | 0.82% | +941 |
| BARCLAYS BANK PLC(DJP) | 0 | 19,019 | +19,019 | 0 | 914 | 0.79% | +914 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 32,475 | +32,475 | 0 | 685 | 0.60% | +685 |
| ISHARES TR | 13,598 | 22,730 | +9,132 | 801 | 1,443 | 1.25% | +641 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 10,314 | +10,314 | 0 | 562 | 0.49% | +562 |
| VERTIV HOLDINGS CO(VRT) | 8,867 | 8,867 | 0 | 640 | 1,139 | 0.99% | +498 |
| HIGHLAND OPPS & INCOME FD | 89,674 | 175,047 | +85,373 | 466 | 910 | 0.79% | +444 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 31,211 | +31,211 | 0 | 434 | 0.38% | +434 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 15,389 | +15,389 | 0 | 427 | 0.37% | +427 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 14,969 | +14,969 | 0 | 422 | 0.37% | +422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,541 | 7,751 | +210 | 636 | 1,057 | 0.92% | +420 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 12,230 | +12,230 | 0 | 418 | 0.36% | +418 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,207 | +2,207 | 0 | 390 | 0.34% | +390 |
| MICROSOFT CORP(MSFT) | 2,922 | 2,825 | -97 | 1,097 | 1,405 | 1.22% | +308 |
| ALPHABET INC(GOOG) | 8,234 | 8,839 | +605 | 1,286 | 1,568 | 1.36% | +281 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 12,163 | +12,163 | 0 | 277 | 0.24% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 13,367 | +13,367 | 0 | 276 | 0.24% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 10,587 | +10,587 | 0 | 264 | 0.23% | +264 |
| QUALCOMM INC(QCOM) | 0 | 1,516 | +1,516 | 0 | 241 | 0.21% | +241 |
| ROYAL CARIBBEAN GROUP COM | 0 | 756 | +756 | 0 | 237 | 0.21% | +237 |
| BROADCOM INC(AVGO) | 1,909 | 1,960 | +51 | 320 | 540 | 0.47% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 966 | +966 | 0 | 219 | 0.19% | +219 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,029 | 8,518 | +2,489 | 362 | 580 | 0.50% | +218 |
| COHEN & STEERS SELECT PFD & | 0 | 10,736 | +10,736 | 0 | 216 | 0.19% | +216 |
| XAI MADISON EQUITY PREMIUM I | 0 | 29,175 | +29,175 | 0 | 182 | 0.16% | +182 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 42,122 | +42,122 | 0 | 179 | 0.16% | +179 |
| META PLATFORMS INC(META) | 1,085 | 1,085 | 0 | 625 | 801 | 0.70% | +176 |
| GABELLI CONV & INC SECS FD I | 0 | 42,022 | +42,022 | 0 | 161 | 0.14% | +161 |
| MICROSTRATEGY INC(MSTR) | 1,136 | 1,135 | -1 | 327 | 459 | 0.40% | +131 |
| NU HLDGS LTD(NU) | 22,642 | 26,392 | +3,750 | 232 | 362 | 0.31% | +130 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,088 | 2,610 | +522 | 274 | 385 | 0.33% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,703 | 2,703 | 0 | 278 | 384 | 0.33% | +106 |
| AMAZON COM INC(AMZN) | 4,102 | 4,039 | -63 | 780 | 886 | 0.77% | +106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,066 | 7,607 | +1,541 | 302 | 398 | 0.35% | +96 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,424 | 1,421 | -3 | 301 | 396 | 0.34% | +95 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,733 | 4,721 | -12 | 308 | 400 | 0.35% | +92 |
| HUBBELL INC(HUBB) | 760 | 760 | 0 | 251 | 310 | 0.27% | +59 |
| OXFORD LANE CAP CORP | 151,357 | 183,979 | +32,622 | 714 | 773 | 0.67% | +58 |
| GABELLI UTIL TR(GUT) | 67,267 | 68,564 | +1,297 | 359 | 398 | 0.35% | +38 |
| BROOKFIELD REAL ASSETS INCOM | 73,644 | 75,290 | +1,646 | 969 | 1,007 | 0.87% | +37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,820 | 2,724 | -96 | 272 | 296 | 0.26% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,432 | 1,406 | -26 | 283 | 306 | 0.27% | +23 |
| ISHARES TR | 6,265 | 6,283 | +18 | 681 | 689 | 0.60% | +8 |
| ABBOTT LABS | 1,841 | 1,841 | 0 | 244 | 250 | 0.22% | +6 |
| RYDE GROUP LTD | 20,790 | 20,790 | 0 | 5 | 6 | 0.01% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 41,185 | 41,287 | +102 | 407 | 404 | 0.35% | -3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,312 | 6,105 | -207 | 264 | 253 | 0.22% | -11 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 15,093 | 13,810 | -1,283 | 197 | 182 | 0.16% | -16 |
| ABBVIE INC(ABBV) | 1,506 | 1,506 | 0 | 316 | 280 | 0.24% | -36 |
| APPLE INC(AAPL) | 2,203 | 2,151 | -52 | 489 | 441 | 0.38% | -48 |
| SKYWATER TECHNOLOGY INC(SKYT) | 10,165 | 0 | -10,165 | 72 | 0 | — | -72 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 7,930 | 5,590 | -2,340 | 368 | 284 | 0.25% | -84 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 11,241 | 0 | -11,241 | 148 | 0 | — | -148 |
| FLAHERTY & CRUMRINE PFD INCO | 13,409 | 0 | -13,409 | 150 | 0 | — | -150 |
| SUPER MICRO COMPUTER INC(SMCI) | 26,186 | 14,729 | -11,457 | 897 | 722 | 0.63% | -175 |
| HIGHLAND GLOBAL ALLOCATION F | 23,188 | 0 | -23,188 | 193 | 0 | — | -193 |
| SONY GROUP CORP(SONY) | 8,000 | 0 | -8,000 | 203 | 0 | — | -203 |
| PIMCO MUN INCOME FD III | 33,984 | 0 | -33,984 | 243 | 0 | — | -243 |
| RIVERNORTH MANAGED DUR MUN I | 16,134 | 0 | -16,134 | 246 | 0 | — | -246 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 24,900 | 0 | -24,900 | 255 | 0 | — | -255 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 8,130 | 0 | -8,130 | 257 | 0 | — | -257 |
| BLACKROCK MUNI INCOME TR II | 24,866 | 0 | -24,866 | 258 | 0 | — | -258 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 17,417 | 0 | -17,417 | 263 | 0 | — | -263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,012 | 0 | -8,012 | 270 | 0 | — | -270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,989 | 0 | -7,989 | 270 | 0 | — | -270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,072 | 0 | -7,072 | 273 | 0 | — | -273 |
| PIMCO ETF TR 25YR+ ZERO U S | 61,624 | 61,733 | +109 | 4,414 | 4,140 | 3.60% | -274 |
| ABRDN INCOME CREDIT STRATEGI | 48,945 | 0 | -48,945 | 288 | 0 | — | -288 |
| ENCORE ENERGY CORP | 219,462 | 0 | -219,462 | 301 | 0 | — | -301 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,989 | 0 | -8,989 | 396 | 0 | — | -396 |
| FIRST TR EXCHANGE-TRADED FD | 179,103 | 145,896 | -33,207 | 3,763 | 3,132 | 2.72% | -631 |
| DENISON MINES CORP(DNN) | 490,374 | 0 | -490,374 | 637 | 0 | — | -637 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 91,477 | 62,422 | -29,055 | 1,899 | 1,257 | 1.09% | -642 |
| PCM FD INC(PCM) | 100,797 | 0 | -100,797 | 651 | 0 | — | -651 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 178,158 | 139,153 | -39,005 | 3,604 | 2,780 | 2.42% | -824 |
| INVESCO QQQ TR | 1,902 | 0 | -1,902 | 892 | 0 | — | -892 |
| ARISTA NETWORKS INC(ANET) | 17,144 | 3,755 | -13,389 | 1,328 | 384 | 0.33% | -944 |
| DOMINION ENERGY INC(D) | 18,537 | 0 | -18,537 | 1,039 | 0 | — | -1,039 |
| CITIGROUP INC(C) | 16,195 | 0 | -16,195 | 1,150 | 0 | — | -1,150 |
| M/I HOMES INC(MHO) | 10,363 | 0 | -10,363 | 1,183 | 0 | — | -1,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,545 | 1,704 | -6,841 | 1,764 | 431 | 0.37% | -1,333 |
| COSTCO WHSL CORP NEW(COST) | 1,445 | 0 | -1,445 | 1,367 | 0 | — | -1,367 |
| SPDR SER TR ST STR SP BANK | 28,159 | 0 | -28,159 | 1,491 | 0 | — | -1,491 |