Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 0 | 352,982 | +352,982 | 0 | 9 | 3.50% | +9 |
| SPDR REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 147,971 | +147,971 | 0 | 9 | 3.45% | +9 |
| EVERSOURCE ENERGY(ES) | 0 | 99,342 | +99,342 | 0 | 7 | 2.61% | +7 |
| NVIDIA CORP(NVDA) | 165,666 | 165,455 | -211 | 25 | 31 | 11.39% | +5 |
| META PLATFORMS INC CLASS A(META) | 0 | 4,752 | +4,752 | 0 | 3 | 1.29% | +3 |
| APPLE INC(AAPL) | 60,103 | 59,787 | -316 | 13 | 15 | 5.62% | +3 |
| INVESCO EXCHANGE TRADED FD T | 0 | 81,415 | +81,415 | 0 | 2 | 0.74% | +2 |
| INTUITIVE SURGICAL INC | 10,065 | 5,951 | -4,114 | 1 | 3 | 0.98% | +2 |
| BROADCOM INC(AVGO) | 23,756 | 23,737 | -19 | 6 | 8 | 2.89% | +2 |
| PALO ALTO NETWORKS(PANW) | 21,035 | 27,301 | +6,266 | 4 | 6 | 2.05% | +1 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 25,179 | 25,133 | -46 | 6 | 8 | 2.83% | +1 |
| ADVANCED MICRO DEVIC(AMD) | 47,966 | 47,966 | 0 | 7 | 8 | 2.86% | +1 |
| JOHNSON & JOHNSON(JNJ) | 39,574 | 39,416 | -158 | 6 | 7 | 2.70% | +1 |
| VANGUARD INDEX FDS | 36,726 | 39,551 | +2,825 | 9 | 10 | 3.71% | +1 |
| MICROSOFT CORP(MSFT) | 27,882 | 28,236 | +354 | 14 | 15 | 5.40% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 44,488 | 44,491 | +3 | 5 | 6 | 2.33% | +1 |
| RTX CORP | 39,552 | 39,513 | -39 | 6 | 7 | 2.44% | +1 |
| ABBVIE INC(ABBV) | 20,379 | 20,403 | +24 | 4 | 5 | 1.74% | +1 |
| J P MORGAN CHASE & CO(JPM) | 32,813 | 32,686 | -127 | 10 | 10 | 3.80% | +1 |
| MERCK & CO. INC.(MRK) | 65,377 | 71,481 | +6,104 | 5 | 6 | 2.21% | +1 |
| THERMO FISHER SCNTFC(TMO) | 10,129 | 10,109 | -20 | 4 | 5 | 1.81% | +1 |
| UBER TECHNOLOGIES(UBER) | 51,888 | 51,788 | -100 | 5 | 5 | 1.87% | 0 |
| ALPS ETF TR ALERIAN MLP | 164,125 | 175,456 | +11,331 | 8 | 8 | 3.04% | 0 |
| CHEVRON CORP(CVX) | 22,119 | 22,095 | -24 | 3 | 3 | 1.27% | 0 |
| SPDR GOLD TR | 3,245 | 3,425 | +180 | 1 | 1 | 0.45% | 0 |
| PEPSICO INC(PEP) | 31,227 | 31,223 | -4 | 4 | 4 | 1.62% | 0 |
| FUNDSTRAT GRANNY US LG CAP ETF | 67,295 | 68,282 | +987 | 2 | 2 | 0.63% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 18,973 | 19,001 | +28 | 5 | 5 | 1.83% | 0 |
| ISHARES TR | 38,873 | 38,920 | +47 | 4 | 4 | 1.39% | 0 |
| VANGUARD INDEX FDS | 4,777 | 4,774 | -3 | 2 | 2 | 0.58% | 0 |
| ELI LILLY AND CO(LLY) | 4,364 | 4,488 | +124 | 3 | 3 | 1.26% | 0 |
| SELECT SECTOR SPDR TR | 47,488 | 47,537 | +49 | 3 | 3 | 0.95% | 0 |
| VERIZON COMMUNICATN | 57,973 | 58,400 | +427 | 3 | 3 | 0.95% | 0 |
| SELECT SECTOR SPDR TR | 2,241 | 2,222 | -19 | 1 | 1 | 0.23% | 0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,673 | 6,698 | +25 | 1 | 1 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,429 | 28,436 | +7 | 2 | 2 | 0.59% | 0 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,279 | 4,285 | +6 | 1 | 1 | 0.24% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 653 | 653 | 0 | 0 | 0 | 0.16% | 0 |
| BLACKROCK ENHANCED EQUIT | 44,174 | 44,289 | +115 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 2,143 | 2,103 | -40 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 2,191 | 2,193 | +2 | 0 | 0 | 0.11% | 0 |
| GLADSTONE LAND CORP | 54,568 | 54,568 | 0 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 23,000 | 5,125 | -17,875 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 1,507 | 1,482 | -25 | 0 | 0 | 0.14% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 17,569 | 16,845 | -724 | 0 | 0 | 0.16% | 0 |
| EATON VANCE ENHANCED EQ(EOI) | 21,569 | 21,569 | 0 | 0 | 0 | 0.17% | 0 |
| INVESCO EXCHANGE TRADED FD T | 10,065 | 10,084 | +19 | 1 | 1 | 0.27% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,740 | 1,740 | 0 | 1 | 1 | 0.31% | 0 |
| SCHWAB STRATEGIC TR | 21,097 | 21,153 | +56 | 1 | 1 | 0.21% | -0 |
| ISHARES TR | 16,768 | 16,463 | -305 | 1 | 1 | 0.19% | -0 |
| INVESCO EXCHANGE TRADED FD T | 105,613 | 106,086 | +473 | 2 | 2 | 0.82% | -0 |
| ISHARES TR | 21,622 | 21,629 | +7 | 1 | 1 | 0.48% | -0 |
| PROCTER & GAMBLE CO(PG) | 6,412 | 6,417 | +5 | 1 | 1 | 0.36% | -0 |
| BANK OF AMERICA CORP | 91,840 | 31,223 | -60,617 | 4 | 4 | 1.62% | -0 |
| PRUDENTIAL FINL(PFH) | 35,881 | 37,187 | +1,306 | 4 | 4 | 1.42% | -0 |
| AMAZON.COM INC(AMZN) | 47,256 | 47,025 | -231 | 10 | 10 | 3.81% | -0 |
| AIR PROD & CHEMICALS | 8,805 | 8,777 | -28 | 3 | 2 | 0.88% | -0 |
| HONEYWELL INTL INC(HON) | 27,294 | 30,091 | +2,797 | 7 | 6 | 2.34% | -0 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 21,085 | 0 | -21,085 | 0 | 0 | — | -0 |
| VISA INC CLASS A(V) | 18,060 | 18,052 | -8 | 6 | 6 | 2.27% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 27,350 | 0 | -27,350 | 0 | 0 | — | -0 |
| ALPHABET INC | 2,052 | 0 | -2,052 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 2,163 | 0 | -2,163 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 6,032 | 0 | -6,032 | 2 | 0 | — | -2 |
| ALPHABET INC | 15,565 | 0 | -15,565 | 3 | 0 | — | -3 |
| NEXTERA ENERGY INC(NEE) | 61,055 | 0 | -61,055 | 4 | 0 | — | -4 |