Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Basanite, Inc.(BASA) | 25,000 | 360,919 | +335,919 | $1.0K | $33.11M | 2.89% | +$33.11M |
| Basanite Inc ST STR BLO 1 ETF | 158,193 | 360,919 | +202,726 | $14.51M | $33.11M | 2.89% | +$18.60M |
| Proshres Ultrasht 20 Plsyr Trsy EtfPSHS ULTSH 20YRS | 46,165 | 52,174 | +6,009 | $25.47M | $31.32M | 2.73% | +$5.86M |
| Proshres Ultrasht 20 Plsyr Trsy EtfPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 14,026 | 52,174 | +38,148 | $492.0K | $31.32M | 2.73% | +$30.83M |
| Fs Credit Opportunities IG FLOA RATE ETF | 1,106,403 | 1,157,731 | +51,328 | $28.21M | $29.60M | 2.58% | +$1.39M |
| FS Credit Opportunities Corp.(FSCO) | 35,083 | 1,157,731 | +1,122,648 | $254.7K | $29.60M | 2.58% | +$29.35M |
| Ft Vest Laddered Deep Buffer EtfFT VEST LADDERED SENIOR LN FD | 553,071 | 593,133 | +40,062 | $25.38M | $27.19M | 2.37% | +$1.81M |
| Ft Vest Laddered Deep Buffer EtfFT VEST LADDERED ULTRAPRO QQQ | 0 | 593,133 | +593,133 | $0 | $27.19M | 2.37% | +$27.19M |
| Ishares Iboxx Invt Gradebond EtfIBOXX INV CP ETF HENDRSON AAA CL | 487,536 | 530,346 | +42,810 | $24.74M | $26.93M | 2.35% | +$2.19M |
| Ishares Iboxx Invt Gradebond EtfIBOXX INV CP ETF | 5,221 | 530,346 | +525,125 | $572.3K | $26.93M | 2.35% | +$26.36M |
| State Street SPDR S&P 500 ETF TrustPORTFOLI S P1500(SPY) | 57,152 | 37,722 | -19,430 | $35.31M | $25.13M | 2.19% | -$10.18M |
| Spdr Portfolio S P 1500 Cmpst St EtfPORTFOLI S P1500 ST STR PR SP1500 | 21,484 | 37,722 | +16,238 | $1.61M | $25.13M | 2.19% | +$23.52M |
| Invsc S P 500 Equal Weight EtfS P500 EQL WGT | 258,300 | 259,283 | +983 | $24.74M | $25.01M | 2.18% | +$273.1K |
| Invsc S P 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 121,317 | 259,283 | +137,966 | $22.05M | $25.01M | 2.18% | +$2.96M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 32,468 | 36,498 | +4,030 | $18.44M | $22.35M | 1.95% | +$3.91M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 12,985 | 36,498 | +23,513 | $642.2K | $22.35M | 1.95% | +$21.71M |
| Robinhood Mkts Inc Class ACL A S&P500 EQL WGT | 121,317 | 109,840 | -11,477 | $22.05M | $20.84M | 1.82% | -$1.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,218 | 109,840 | +107,622 | $207.7K | $20.84M | 1.82% | +$20.63M |
| Cadence Design Sys Inc MAIN BUYWRITE | 1,246,072 | 1,210,303 | -35,769 | $17.49M | $17.20M | 1.50% | -$296.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,703 | 1,210,303 | +1,208,600 | $524.8K | $17.20M | 1.50% | +$16.67M |
| NETGEAR, Inc.(NTGR) | 35,428 | 86,830 | +51,402 | $1.03M | $16.20M | 1.41% | +$15.17M |
| Merck & Co., Inc.(MRK) | 3,265 | 23,702 | +20,437 | $258.5K | $12.28M | 1.07% | +$12.02M |
| 3M Company(MMM) | 7,837 | 38,683 | +30,846 | $1.19M | $9.85M | 0.86% | +$8.66M |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF | 1,395 | 43,038 | +41,643 | $263.2K | $9.01M | 0.79% | +$8.74M |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,614 | 43,038 | +36,424 | $680.6K | $9.01M | 0.79% | +$8.33M |
| Verizon Communications I ST STR SVC ETF | 68,393 | 69,775 | +1,382 | $7.42M | $8.26M | 0.72% | +$836.6K |
| Verizon Communications Inc.(VZ) | 14,606 | 69,775 | +55,169 | $632.0K | $8.26M | 0.72% | +$7.63M |
| Gabelli Utility Cf TECH ALPHADEX | 0 | 47,622 | +47,622 | $0 | $8.00M | 0.70% | +$8.00M |
| The Gabelli Utility Trust(GUT) | 211,635 | 47,622 | -164,013 | $1.23M | $8.00M | 0.70% | +$6.77M |
| Gallagher Arthur J & Co FINLS ALPHADEX | 130,255 | 131,689 | +1,434 | $7.30M | $7.82M | 0.68% | +$518.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,931 | 131,689 | +129,758 | $618.2K | $7.82M | 0.68% | +$7.20M |
| Ge Aerospace INDLS PROD DUR | 97,048 | 98,319 | +1,271 | $7.20M | $7.67M | 0.67% | +$471.8K |
| GE Aerospace(GE) | 7,993 | 98,319 | +90,326 | $2.06M | $7.67M | 0.67% | +$5.62M |
| Vanguard S&p 500 EtfS P 500 ETF SHS VNG RUS2000GRW | 39,619 | 30,583 | -9,036 | $8.26M | $7.15M | 0.62% | -$1.11M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 32,468 | 30,583 | -1,885 | $18.44M | $7.15M | 0.62% | -$11.29M |
| Walmart Inc.(WMT) | 12,565 | 23,343 | +10,778 | $1.23M | $6.58M | 0.57% | +$5.35M |
| Walmart Inc ST STR TECHN ETF | 791 | 23,343 | +22,552 | $200.3K | $6.58M | 0.57% | +$6.38M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets VNG RUS1000GRW | 20,705 | 52,870 | +32,165 | $2.26M | $6.37M | 0.56% | +$4.11M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 4,082 | 52,870 | +48,788 | $232.7K | $6.37M | 0.56% | +$6.14M |
| Vanguard S&p 500 Growth EtfS P 500 ETF SHS VNG RUS2000VAL | 51,294 | 39,691 | -11,603 | $7.13M | $6.19M | 0.54% | -$947.8K |
| Vanguard S&p 500 Growth EtfS P 500 ETF SHS | 13,902 | 39,691 | +25,789 | $5.51M | $6.19M | 0.54% | +$673.9K |
| Visa Inc Class ACL A ST STR INDL ETF | 0 | 37,897 | +37,897 | $0 | $5.84M | 0.51% | +$5.84M |
| Visa Inc.CL A(V) | 5,585 | 37,897 | +32,312 | $1.98M | $5.84M | 0.51% | +$3.86M |
| Apple Inc.(AAPL) | 32,731 | 25,934 | -6,797 | $6.72M | $5.69M | 0.50% | -$1.02M |
| Vanguard Growth EtfGROWTH ETF | 13,902 | 10,868 | -3,034 | $5.51M | $4.73M | 0.41% | -$780.1K |
| Vanguard Growth EtfGROWTH ETF | 0 | 10,868 | +10,868 | $0 | $4.73M | 0.41% | +$4.73M |
| Vanguard Emerging Markt Govt Bnd EtfEM MK GOV BD ETF | 17,697 | 62,830 | +45,133 | $1.19M | $4.48M | 0.39% | +$3.29M |
| Vanguard Emerging Markt Govt Bnd EtfEM MK GOV BD ETF | 7,019 | 62,830 | +55,811 | $458.7K | $4.48M | 0.39% | +$4.03M |
| Berkshire Hathaway Class BCL B SR LN ETF | 167,110 | 212,886 | +45,776 | $3.50M | $4.46M | 0.39% | +$959.8K |
| Berkshire Hathaway Class BCL B | 1,243 | 212,886 | +211,643 | $603.8K | $4.46M | 0.39% | +$3.85M |
| Invsc Kbw Prprty Cslty Ins EtfKBW PPTY CASUT ULTRA SHORT DUR | 75,554 | 87,318 | +11,764 | $3.83M | $4.43M | 0.39% | +$600.1K |
| Invsc Kbw Prprty Cslty Ins EtfKBW PPTY CASUT KBW PPTY CASUT | 2,667 | 87,318 | +84,651 | $327.6K | $4.43M | 0.39% | +$4.10M |
| Qualcomm Inc NASDAQ 100 ETF | 15,629 | 17,807 | +2,178 | $3.55M | $4.40M | 0.38% | +$851.1K |
| QUALCOMM Incorporated(QCOM) | 4,087 | 17,807 | +13,720 | $650.9K | $4.40M | 0.38% | +$3.75M |
| Ishares 20 Pls Year Treasury Bnd Etf20 YR TR BD ETF | 28,449 | 29,528 | +1,079 | $3.84M | $4.30M | 0.38% | +$459.0K |
| Ishares 20 Pls Year Treasury Bnd Etf20 YR TR BD ETF | 15,889 | 29,528 | +13,639 | $1.40M | $4.30M | 0.38% | +$2.90M |
| Zacks Earnings Consistent Port EtfEARNGS CONSTANT EARNGS CONSTANT | 117,706 | 127,630 | +9,924 | $3.76M | $4.29M | 0.37% | +$534.9K |
| Vanguard Intermediate Term Cor EtfINT TERM CORP | 25,184 | 19,803 | -5,381 | $4.75M | $3.95M | 0.34% | -$802.4K |
| Vanguard Intermediate Term Cor EtfINT TERM CORP INT-TERM CORP | 56,165 | 19,803 | -36,362 | $4.66M | $3.95M | 0.34% | -$707.1K |
| U.S. Bancorp(USB) | 5,073 | 46,392 | +41,319 | $229.6K | $3.90M | 0.34% | +$3.67M |
| Us Bancorp Del INT-TERM CORP | 56,165 | 46,392 | -9,773 | $4.66M | $3.90M | 0.34% | -$755.1K |
| Alphabet Inc.(GOOG) | 14,302 | 15,719 | +1,417 | $2.52M | $3.82M | 0.33% | +$1.30M |
| The Home Depot, Inc.(HD) | 2,286 | 15,719 | +13,433 | $838.1K | $3.82M | 0.33% | +$2.98M |
| Main Street Capital Corporation(MAIN) | 0 | 5,021 | +5,021 | $0 | $3.69M | 0.32% | +$3.69M |
| Meta Platforms, Inc.(META) | 4,746 | 5,021 | +275 | $3.50M | $3.69M | 0.32% | +$184.3K |
| Tesla, Inc.TECHNOLOGY(TSLA) | 6,765 | 8,033 | +1,268 | $2.15M | $3.57M | 0.31% | +$1.42M |
| Technology Select Sectorspdr EtfTECHNOLOGY ST STR TECHN ETF | 791 | 8,033 | +7,242 | $200.3K | $3.57M | 0.31% | +$3.37M |
| JPMorgan Chase & Co.SELECT DIVID ETF(JPM) | 8,999 | 11,301 | +2,302 | $2.61M | $3.56M | 0.31% | +$955.8K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 5,955 | 11,301 | +5,346 | $790.8K | $3.56M | 0.31% | +$2.77M |
| Vanguard Russell 2000 Value EtfVNG RUS2000VAL | 66,007 | 69,659 | +3,652 | $3.32M | $3.53M | 0.31% | +$208.7K |
| Vanguard Russell 2000 Value EtfVNG RUS2000VAL VNG RUS2000VAL | 51,294 | 69,659 | +18,365 | $7.13M | $3.53M | 0.31% | -$3.61M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 160,409 | 130,012 | -30,397 | $4.28M | $3.50M | 0.31% | -$775.9K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 0 | 130,012 | +130,012 | $0 | $3.50M | 0.31% | +$3.50M |
| ServiceNow, Inc.(NOW) | 935 | 79,263 | +78,328 | $961.3K | $3.43M | 0.30% | +$2.47M |
| Servicenow Inc 0-5YR HI YL CP | 76,947 | 79,263 | +2,316 | $3.32M | $3.43M | 0.30% | +$112.6K |
| Vaneck Fallen Angel Highyld Bnd EtfFALLEN ANGEL HG SHRT TRM CORP BD | 51,725 | 42,434 | -9,291 | $4.11M | $3.39M | 0.30% | -$720.4K |
| Vaneck Fallen Angel Highyld Bnd EtfFALLEN ANGEL HG FALLEN ANGEL HG | 31,041 | 42,434 | +11,393 | $908.9K | $3.39M | 0.30% | +$2.48M |
| Schwab Us Small Cap EtfUS SML CAP ETF MAIN SECTR ROTN | 0 | 45,848 | +45,848 | $0 | $2.89M | 0.25% | +$2.89M |
| Schwab Us Small Cap EtfUS SML CAP ETF | 41,407 | 45,848 | +4,441 | $1.05M | $2.89M | 0.25% | +$1.84M |
| Spdr Aggregate Bond EtfPORTFOLIO AGRGTE ST STR PO EX ETF | 53,036 | 67,337 | +14,301 | $2.15M | $2.88M | 0.25% | +$733.9K |
| Spdr Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 12,538 | 67,337 | +54,799 | $321.0K | $2.88M | 0.25% | +$2.56M |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 91,407 | 103,005 | +11,598 | $2.23M | $2.71M | 0.24% | +$479.2K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 0 | 103,005 | +103,005 | $0 | $2.71M | 0.24% | +$2.71M |
| Ishares Iboxx High Yieldbond EtfIBOXX HI YD ETF | 15,777 | 13,533 | -2,244 | $2.73M | $2.65M | 0.23% | -$83.1K |
| Ishares Iboxx High Yieldbond EtfIBOXX HI YD ETF | 21,410 | 13,533 | -7,877 | $1.73M | $2.65M | 0.23% | +$923.9K |
| GE AerospaceEQUAL WEIGHT US(GE) | 7,993 | 8,137 | +144 | $2.06M | $2.45M | 0.21% | +$390.5K |
| Gldmn Sch Eql Wght Us Lrg Cap Eq EtfEQUAL WEIGHT US | 12,961 | 8,137 | -4,824 | $1.06M | $2.45M | 0.21% | +$1.39M |
| Ishares 7-10 Year Trsurybond Etf7 10 YR TRSY BD | 3,498 | 3,462 | -36 | $2.17M | $2.32M | 0.20% | +$145.2K |
| Ishares 7-10 Year Trsurybond Etf7 10 YR TRSY BD | 258,300 | 3,462 | -254,838 | $24.74M | $2.32M | 0.20% | -$22.42M |
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord ShsADR | 15,889 | 24,790 | +8,901 | $1.40M | $2.22M | 0.19% | +$813.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,010 | 24,790 | +20,780 | $908.2K | $2.22M | 0.19% | +$1.31M |
| Interactive Brokers Group, Inc.NASDAQ 100 ETF(IBKR) | 29,800 | 31,429 | +1,629 | $1.65M | $2.16M | 0.19% | +$511.4K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 15,629 | 31,429 | +15,800 | $3.55M | $2.16M | 0.19% | -$1.39M |
| Wisdomtree Floating Ratetreasry EtfFLOATING RAT TREA ST STR UTIL ETF | 23,516 | 24,788 | +1,272 | $1.92M | $2.16M | 0.19% | +$241.5K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 0 | 24,788 | +24,788 | $0 | $2.16M | 0.19% | +$2.16M |
| Select Sector Uti Selectspdr EtfSBI INT UTILS | 18,224 | 19,020 | +796 | $2.01M | $2.10M | 0.18% | +$89.2K |
| Select Sector Uti Selectspdr EtfSBI INT UTILS ST STR UTIL ETF | 23,516 | 19,020 | -4,496 | $1.92M | $2.10M | 0.18% | +$181.2K |
| DocuSign, Inc.(DOCU) | 0 | 25,557 | +25,557 | $0 | $2.10M | 0.18% | +$2.10M |
| SoFi Technologies, Inc.(SOFI) | 67,944 | 74,065 | +6,121 | $1.24M | $1.96M | 0.17% | +$719.5K |
| SPDR Gold SharesSHS REP COM UT(GLD) | 26,546 | 5,223 | -21,323 | $8.09M | $1.86M | 0.16% | -$6.24M |