Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 331,634 | +331,634 | 0 | 12,257 | 7.83% | +12,257 |
| BARCLAYS BANK PLC(DJP) | 19,019 | 162,630 | +143,611 | 914 | 5,393 | 3.44% | +4,479 |
| IREN LIMITED ORDINARY SHARES | 0 | 76,117 | +76,117 | 0 | 3,572 | 2.28% | +3,572 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 77,575 | +77,575 | 0 | 3,432 | 2.19% | +3,432 |
| ISHARES INC | 0 | 62,973 | +62,973 | 0 | 3,117 | 1.99% | +3,117 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 51,741 | +51,741 | 0 | 3,043 | 1.94% | +3,043 |
| OKLO INC(OKLO) | 0 | 23,524 | +23,524 | 0 | 2,626 | 1.68% | +2,626 |
| ISHARES GOLD TR(IAU) | 200,457 | 197,460 | -2,997 | 12,500 | 14,369 | 9.18% | +1,869 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,343 | 70,990 | +647 | 3,662 | 5,424 | 3.46% | +1,762 |
| FIRST TR EXCHANGE-TRADED FD | 175,047 | 96,500 | -78,547 | 910 | 2,299 | 1.47% | +1,389 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 78,082 | +78,082 | 0 | 1,322 | 0.84% | +1,322 |
| ANGLOGOLD ASHANTI PLC(AU) | 45,121 | 46,658 | +1,537 | 2,056 | 3,281 | 2.10% | +1,225 |
| NVIDIA CORPORATION(NVDA) | 42,431 | 42,013 | -418 | 6,704 | 7,839 | 5.01% | +1,135 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 20,423 | +20,423 | 0 | 1,075 | 0.69% | +1,075 |
| ISHARES TR MORTGE REL ETF | 0 | 47,931 | +47,931 | 0 | 1,053 | 0.67% | +1,053 |
| SAP SE(SAP) | 7,946 | 12,835 | +4,889 | 2,416 | 3,430 | 2.19% | +1,013 |
| BARCLAYS BANK PLC(DJP) | 0 | 16,890 | +16,890 | 0 | 937 | 0.60% | +937 |
| BANCO SANTANDER S A(SAN) | 322,441 | 341,096 | +18,655 | 2,676 | 3,575 | 2.28% | +898 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 162,691 | 163,509 | +818 | 2,501 | 3,148 | 2.01% | +647 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,653 | +6,653 | 0 | 594 | 0.38% | +594 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,399 | +6,399 | 0 | 573 | 0.37% | +573 |
| GLOBAL X FDS MSCI GREECE ETF | 78,023 | 78,477 | +454 | 4,528 | 5,054 | 3.23% | +525 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 8,518 | 15,504 | +6,986 | 580 | 1,102 | 0.70% | +523 |
| ISHARES TR | 22,730 | 28,749 | +6,019 | 1,443 | 1,950 | 1.25% | +507 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 8,966 | +8,966 | 0 | 466 | 0.30% | +466 |
| VANGUARD INDEX FDS | 3,407 | 3,957 | +550 | 1,494 | 1,898 | 1.21% | +404 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 32,475 | 50,051 | +17,576 | 685 | 1,088 | 0.69% | +403 |
| ALPHABET INC(GOOG) | 8,839 | 7,842 | -997 | 1,568 | 1,910 | 1.22% | +342 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 35,213 | +35,213 | 0 | 317 | 0.20% | +317 |
| NEW MTN FIN CORP(NMFC) | 89,799 | 127,521 | +37,722 | 947 | 1,229 | 0.78% | +282 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 47,730 | +47,730 | 0 | 278 | 0.18% | +278 |
| IDEXX LABS INC(IDXX) | 0 | 422 | +422 | 0 | 270 | 0.17% | +270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,751 | 7,261 | -490 | 1,057 | 1,325 | 0.85% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,661 | +6,661 | 0 | 256 | 0.16% | +256 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 0 | 17,301 | +17,301 | 0 | 253 | 0.16% | +253 |
| ARGAN INC | 0 | 930 | +930 | 0 | 251 | 0.16% | +251 |
| BLACKROCK INVT QUALITY MUN T | 0 | 21,875 | +21,875 | 0 | 248 | 0.16% | +248 |
| SEA LTD(SE) | 0 | 1,373 | +1,373 | 0 | 245 | 0.16% | +245 |
| ELI LILLY & CO(LLY) | 0 | 320 | +320 | 0 | 244 | 0.16% | +244 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 6,806 | +6,806 | 0 | 244 | 0.16% | +244 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 16,020 | +16,020 | 0 | 242 | 0.15% | +242 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,516 | +3,516 | 0 | 237 | 0.15% | +237 |
| PROGRESSIVE CORP(PGR) | 0 | 910 | +910 | 0 | 225 | 0.14% | +225 |
| NATWEST GROUP PLC(NWG) | 0 | 15,862 | +15,862 | 0 | 224 | 0.14% | +224 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 0 | 12,594 | +12,594 | 0 | 219 | 0.14% | +219 |
| INSULET CORP(PODD) | 0 | 700 | +700 | 0 | 216 | 0.14% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,673 | +5,673 | 0 | 209 | 0.13% | +209 |
| PROSHARES TR II(AGQ) | 0 | 12,728 | +12,728 | 0 | 201 | 0.13% | +201 |
| VERTIV HOLDINGS CO(VRT) | 8,867 | 8,762 | -105 | 1,139 | 1,322 | 0.84% | +183 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 30,109 | +30,109 | 0 | 182 | 0.12% | +182 |
| BROADCOM INC(AVGO) | 1,960 | 2,162 | +202 | 540 | 713 | 0.46% | +173 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 0 | 32,252 | +32,252 | 0 | 163 | 0.10% | +163 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,724 | 3,782 | +1,058 | 296 | 448 | 0.29% | +152 |
| AMER SPORTS INC(AS) | 78,808 | 92,121 | +13,313 | 3,055 | 3,201 | 2.04% | +147 |
| ARISTA NETWORKS INC(ANET) | 3,755 | 3,555 | -200 | 384 | 518 | 0.33% | +134 |
| MICROSOFT CORP(MSFT) | 2,825 | 2,917 | +92 | 1,405 | 1,511 | 0.96% | +106 |
| APPLE INC(AAPL) | 2,151 | 2,133 | -18 | 441 | 543 | 0.35% | +102 |
| HIGHLAND OPPS & INCOME FD | 175,047 | 158,438 | -16,609 | 910 | 1,006 | 0.64% | +96 |
| PIMCO ETF TR 25YR+ ZERO U S | 61,733 | 62,126 | +393 | 4,140 | 4,222 | 2.70% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,704 | 1,813 | +109 | 431 | 511 | 0.33% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 966 | 1,064 | +98 | 219 | 297 | 0.19% | +78 |
| ABBVIE INC(ABBV) | 1,506 | 1,506 | 0 | 280 | 349 | 0.22% | +69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,421 | 1,418 | -3 | 396 | 463 | 0.30% | +66 |
| DELL TECHNOLOGIES INC(DELL) | 2,889 | 2,889 | 0 | 354 | 410 | 0.26% | +55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,406 | 1,500 | +94 | 306 | 359 | 0.23% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,703 | 2,703 | 0 | 384 | 437 | 0.28% | +54 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 13,810 | 17,149 | +3,339 | 182 | 229 | 0.15% | +47 |
| LLOYDS BANKING GROUP PLC(LYG) | 42,122 | 49,476 | +7,354 | 179 | 225 | 0.14% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,607 | 8,158 | +551 | 398 | 439 | 0.28% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,610 | 2,747 | +137 | 385 | 424 | 0.27% | +39 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,729 | 15,793 | +1,064 | 722 | 757 | 0.48% | +35 |
| ISHARES TR | 4,116 | 4,101 | -15 | 451 | 472 | 0.30% | +21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,105 | 6,469 | +364 | 253 | 273 | 0.17% | +20 |
| HUBBELL INC(HUBB) | 760 | 760 | 0 | 310 | 327 | 0.21% | +17 |
| GABELLI CONV & INC SECS FD I(GCV) | 42,022 | 42,217 | +195 | 161 | 174 | 0.11% | +13 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,721 | 4,593 | -128 | 400 | 412 | 0.26% | +12 |
| ROYAL CARIBBEAN GROUP COM | 756 | 758 | +2 | 237 | 245 | 0.16% | +8 |
| DNP SELECT INCOME FD INC(DNP) | 41,287 | 41,073 | -214 | 404 | 411 | 0.26% | +7 |
| COHEN & STEERS SELECT PFD &(PSF) | 10,736 | 10,574 | -162 | 216 | 220 | 0.14% | +4 |
| RYDE GROUP LTD(RYDE) | 20,790 | 20,790 | 0 | 6 | 8 | 0.01% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 10,587 | 10,086 | -501 | 264 | 261 | 0.17% | -3 |
| ABBOTT LABS | 1,841 | 1,841 | 0 | 250 | 247 | 0.16% | -4 |
| META PLATFORMS INC(META) | 1,085 | 1,085 | 0 | 801 | 797 | 0.51% | -4 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,590 | 5,258 | -332 | 284 | 280 | 0.18% | -4 |
| AMAZON COM INC(AMZN) | 4,039 | 4,009 | -30 | 886 | 880 | 0.56% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 12,163 | 11,328 | -835 | 277 | 264 | 0.17% | -13 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 12,230 | 11,518 | -712 | 418 | 405 | 0.26% | -13 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 10,314 | 9,654 | -660 | 562 | 548 | 0.35% | -14 |
| PIMCO CORPORATE & INCM STRG(PCN) | 76,526 | 71,421 | -5,105 | 971 | 956 | 0.61% | -16 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 15,389 | 14,386 | -1,003 | 427 | 409 | 0.26% | -18 |
| NU HLDGS LTD(NU) | 26,392 | 21,442 | -4,950 | 362 | 343 | 0.22% | -19 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 29,175 | 26,491 | -2,684 | 182 | 163 | 0.10% | -19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 15,420 | 14,798 | -622 | 715 | 695 | 0.44% | -20 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 75,290 | 73,555 | -1,735 | 1,007 | 983 | 0.63% | -24 |
| ISHARES TR | 6,283 | 5,851 | -432 | 689 | 652 | 0.42% | -36 |
| STRATEGY INC(MSTR) | 1,135 | 1,135 | 0 | 459 | 366 | 0.23% | -93 |
| QUALCOMM INC(QCOM) | 1,516 | 0 | -1,516 | 241 | 0 | — | -241 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 13,367 | 0 | -13,367 | 276 | 0 | — | -276 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 62,422 | 47,692 | -14,730 | 1,257 | 968 | 0.62% | -289 |
| VANGUARD WORLD FD UTILITIES ETF | 2,207 | 0 | -2,207 | 390 | 0 | — | -390 |