Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BASANITE INC(BASA) | 25,000 | 360,919 | +335,919 | 1 | 33,114 | 2.87% | +33,113 |
| PROSHRES ULTRASHT 20 PLSYR TRSY ETF PSHS ULTSH 20YRS | 14,026 | 52,174 | +38,148 | 492 | 31,324 | 2.72% | +30,832 |
| FS CREDIT OPPORTUNITIES(FSCO) | 35,083 | 1,157,731 | +1,122,648 | 255 | 29,603 | 2.57% | +29,348 |
| FT VEST LADDERED DEEP BUFFER ETF ULTRAPRO QQQ | 0 | 593,133 | +593,133 | 0 | 27,189 | 2.36% | +27,189 |
| ISHARES IBOXX INVT GRADEBOND ETF | 5,221 | 530,346 | +525,125 | 572 | 26,931 | 2.34% | +26,359 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 21,484 | 37,722 | +16,238 | 1,609 | 25,130 | 2.18% | +23,521 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,985 | 36,498 | +23,513 | 642 | 22,351 | 1.94% | +21,708 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 2,218 | 109,840 | +107,622 | 208 | 20,837 | 1.81% | +20,629 |
| BASANITE INC ST STR BLO 1 ETF | 158,193 | 360,919 | +202,726 | 14,511 | 33,114 | 2.87% | +18,603 |
| CADENCE DESIGN SYS INC(CDNS) | 1,703 | 1,210,303 | +1,208,600 | 525 | 17,198 | 1.49% | +16,674 |
| NETGEAR INC(NTGR) | 35,428 | 86,830 | +51,402 | 1,030 | 16,201 | 1.41% | +15,171 |
| MERCK & CO. INC.(MRK) | 3,265 | 23,702 | +20,437 | 258 | 12,276 | 1.06% | +12,018 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 1,395 | 43,038 | +41,643 | 263 | 9,006 | 0.78% | +8,743 |
| 3M CO(MMM) | 7,837 | 38,683 | +30,846 | 1,193 | 9,850 | 0.85% | +8,657 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 6,614 | 43,038 | +36,424 | 681 | 9,006 | 0.78% | +8,325 |
| GABELLI UTILITY CF TECH ALPHADEX | 0 | 47,622 | +47,622 | 0 | 8,000 | 0.69% | +8,000 |
| VERIZON COMMUNICATIONS I(VZ) | 14,606 | 69,775 | +55,169 | 632 | 8,259 | 0.72% | +7,627 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,931 | 131,689 | +129,758 | 618 | 7,821 | 0.68% | +7,203 |
| GABELLI UTILITY CF(GUT) | 211,635 | 47,622 | -164,013 | 1,227 | 8,000 | 0.69% | +6,773 |
| WALMART INC ST STR TECHN ETF | 791 | 23,343 | +22,552 | 200 | 6,579 | 0.57% | +6,379 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,082 | 52,870 | +48,788 | 233 | 6,371 | 0.55% | +6,138 |
| PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 46,165 | 52,174 | +6,009 | 25,466 | 31,324 | 2.72% | +5,857 |
| VISA INC CLASS A ST STR INDL ETF | 0 | 37,897 | +37,897 | 0 | 5,845 | 0.51% | +5,845 |
| GE AEROSPACE(GE) | 7,993 | 98,319 | +90,326 | 2,057 | 7,675 | 0.67% | +5,617 |
| WALMART INC(WMT) | 12,565 | 23,343 | +10,778 | 1,229 | 6,579 | 0.57% | +5,351 |
| VANGUARD GROWTH ETF | 0 | 10,868 | +10,868 | 0 | 4,733 | 0.41% | +4,733 |
| INVSC KBW PRPRTY CSLTY INS ETF | 2,551 | 87,318 | +84,767 | 257 | 4,431 | 0.38% | +4,175 |
| VANGUARD FTSE DEVELOPED MARKETS ETF VNG RUS1000GRW | 20,705 | 52,870 | +32,165 | 2,261 | 6,371 | 0.55% | +4,110 |
| VANGUARD EMERGING MARKT GOVT BND ETF | 7,019 | 62,830 | +55,811 | 459 | 4,484 | 0.39% | +4,025 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,468 | 36,498 | +4,030 | 18,443 | 22,351 | 1.94% | +3,908 |
| VISA INC CLASS A(V) | 5,585 | 37,897 | +32,312 | 1,983 | 5,845 | 0.51% | +3,862 |
| BERKSHIRE HATHAWAY CLASS B | 1,243 | 212,886 | +211,643 | 604 | 4,456 | 0.39% | +3,852 |
| QUALCOMM INC(QCOM) | 4,087 | 17,807 | +13,720 | 651 | 4,400 | 0.38% | +3,750 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,021 | +5,021 | 0 | 3,687 | 0.32% | +3,687 |
| US BANCORP DEL(USB) | 5,073 | 46,392 | +41,319 | 230 | 3,902 | 0.34% | +3,673 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 130,012 | +130,012 | 0 | 3,504 | 0.30% | +3,504 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 791 | 8,033 | +7,242 | 200 | 3,572 | 0.31% | +3,372 |
| VANGUARD EMERGING MARKT GOVT BND ETF | 17,697 | 62,830 | +45,133 | 1,190 | 4,484 | 0.39% | +3,295 |
| HOME DEPOT INC(HD) | 2,286 | 15,719 | +13,433 | 838 | 3,821 | 0.33% | +2,983 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 121,317 | 259,283 | +137,966 | 22,048 | 25,010 | 2.17% | +2,962 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 15,889 | 29,528 | +13,639 | 1,402 | 4,301 | 0.37% | +2,899 |
| SCHWAB US SMALL CAP ETF MAIN SECTR ROTN | 0 | 45,848 | +45,848 | 0 | 2,889 | 0.25% | +2,889 |
| ISHARES SELECT DIVIDEND ETF | 5,955 | 11,301 | +5,346 | 791 | 3,565 | 0.31% | +2,774 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 103,005 | +103,005 | 0 | 2,713 | 0.24% | +2,713 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 12,538 | 67,337 | +54,799 | 321 | 2,881 | 0.25% | +2,560 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF FALLEN ANGEL HG | 31,041 | 42,434 | +11,393 | 909 | 3,392 | 0.29% | +2,483 |
| SERVICENOW INC(NOW) | 935 | 79,263 | +78,328 | 961 | 3,432 | 0.30% | +2,471 |
| ISHARES IBOXX INVT GRADEBOND ETF HENDRSON AAA CL | 487,536 | 530,346 | +42,810 | 24,742 | 26,931 | 2.34% | +2,188 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 0 | 24,788 | +24,788 | 0 | 2,162 | 0.19% | +2,162 |
| HEALTHPEAK PPTYS INC REIT(DOCU) | 0 | 25,557 | +25,557 | 0 | 2,096 | 0.18% | +2,096 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,223 | +5,223 | 0 | 1,857 | 0.16% | +1,857 |
| SCHWAB US SMALL CAP ETF | 41,407 | 45,848 | +4,441 | 1,048 | 2,889 | 0.25% | +1,842 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,437 | +6,437 | 0 | 1,810 | 0.16% | +1,810 |
| FT VEST LADDERED DEEP BUFFER ETF SENIOR LN FD | 553,071 | 593,133 | +40,062 | 25,380 | 27,189 | 2.36% | +1,809 |
| SPDR FUND CONSUMER STAPLES ETF ST STR P500ETF | 0 | 20,660 | +20,660 | 0 | 1,618 | 0.14% | +1,618 |
| TECHNOLOGY SELECT SECTORSPDR ETF(TSLA) | 6,765 | 8,033 | +1,268 | 2,149 | 3,572 | 0.31% | +1,423 |
| ENBRIDGE INC F(ENB) | 0 | 26,527 | +26,527 | 0 | 1,417 | 0.12% | +1,417 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 12,961 | 8,137 | -4,824 | 1,057 | 2,448 | 0.21% | +1,391 |
| FS CREDIT OPPORTUNITIES IG FLOA RATE ETF | 1,106,403 | 1,157,731 | +51,328 | 28,213 | 29,603 | 2.57% | +1,390 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,010 | 24,790 | +20,780 | 908 | 2,215 | 0.19% | +1,307 |
| HOME DEPOT INC(GOOG) | 14,302 | 15,719 | +1,417 | 2,520 | 3,821 | 0.33% | +1,301 |
| ARES MGMT CORP CLASS A(ARES) | 1,581 | 4,735 | +3,154 | 274 | 1,562 | 0.14% | +1,288 |
| WELLS FARGO & CO(WFC) | 7,083 | 23,521 | +16,438 | 567 | 1,843 | 0.16% | +1,276 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,820 | +14,820 | 0 | 1,260 | 0.11% | +1,260 |
| UNITEDHEALTH GROUP INC(UNH) | 1,646 | 5,156 | +3,510 | 513 | 1,760 | 0.15% | +1,247 |
| QUANTA SVCS INC | 0 | 8,997 | +8,997 | 0 | 1,246 | 0.11% | +1,246 |
| QUANTA SVCS INC(RBLX) | 0 | 8,997 | +8,997 | 0 | 1,246 | 0.11% | +1,246 |
| SHERWIN-WILLIAMS CO(SHW) | 837 | 4,593 | +3,756 | 287 | 1,499 | 0.13% | +1,212 |
| FORD MTR CO DEL(F) | 0 | 7,741 | +7,741 | 0 | 1,198 | 0.10% | +1,198 |
| DOORDASH INC CLASS A(DASH) | 0 | 119,461 | +119,461 | 0 | 1,196 | 0.10% | +1,196 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 7,106 | +7,106 | 0 | 1,189 | 0.10% | +1,189 |
| THERMO FISHER SCIENTIFIC(TMO) | 553 | 24,414 | +23,861 | 224 | 1,406 | 0.12% | +1,182 |
| ISHARES BITCOIN ETF(IBIT) | 3,504 | 9,375 | +5,871 | 214 | 1,335 | 0.12% | +1,121 |
| CHARLES SCHWAB CORP(CIEN) | 0 | 7,686 | +7,686 | 0 | 1,120 | 0.10% | +1,120 |
| ENTERPRISE PRODS PART LP(EPD) | 8,086 | 14,531 | +6,445 | 251 | 1,357 | 0.12% | +1,106 |
| COUPANG INC CLASS A(CPNG) | 0 | 2,905 | +2,905 | 0 | 1,096 | 0.10% | +1,096 |
| TJX COS INC NEW(TJX) | 0 | 11,172 | +11,172 | 0 | 1,095 | 0.09% | +1,095 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 0 | 7,491 | +7,491 | 0 | 1,093 | 0.09% | +1,093 |
| PFIZER INC(PL) | 0 | 83,296 | +83,296 | 0 | 1,081 | 0.09% | +1,081 |
| MP MATLS CORP CLASS A(MP) | 0 | 6,574 | +6,574 | 0 | 1,065 | 0.09% | +1,065 |
| ISHARES MSCI EMERGING MARKETS ETF HENDERSON MTG | 0 | 23,071 | +23,071 | 0 | 1,054 | 0.09% | +1,054 |
| VERALTO CORP(VLTO) | 3,069 | 12,944 | +9,875 | 310 | 1,334 | 0.12% | +1,024 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 3,020 | 11,602 | +8,582 | 298 | 1,314 | 0.11% | +1,016 |
| AUTODESK INC | 1,444 | 37,538 | +36,094 | 447 | 1,429 | 0.12% | +982 |
| JANUS HENDRSON MORTG BCKD SECURT ETF(LASR) | 0 | 32,828 | +32,828 | 0 | 973 | 0.08% | +973 |
| JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG | 0 | 32,828 | +32,828 | 0 | 973 | 0.08% | +973 |
| BERKSHIRE HATHAWAY CLASS B SR LN ETF | 167,110 | 212,886 | +45,776 | 3,496 | 4,456 | 0.39% | +960 |
| ISHARES SELECT DIVIDEND ETF(JPM) | 8,999 | 11,301 | +2,302 | 2,609 | 3,565 | 0.31% | +956 |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS(LYG) | 23,733 | 1,351 | -22,382 | 101 | 1,044 | 0.09% | +943 |
| REV GROUP INC | 0 | 16,623 | +16,623 | 0 | 942 | 0.08% | +942 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 21,410 | 13,533 | -7,877 | 1,727 | 2,651 | 0.23% | +924 |
| AMERICAN ELEC PWR CO INC | 3,579 | 7,856 | +4,277 | 371 | 1,271 | 0.11% | +900 |
| LAM RESH CORP(LITE) | 0 | 10,672 | +10,672 | 0 | 899 | 0.08% | +899 |
| ELEVANCE HEALTH INC(ELV) | 795 | 10,114 | +9,319 | 309 | 1,204 | 0.10% | +895 |
| ELDRIDGE BBB B CLO ETF ELDRIDGE BBB B | 0 | 6,222 | +6,222 | 0 | 884 | 0.08% | +884 |
| CINTAS CORP(COHR) | 0 | 8,117 | +8,117 | 0 | 874 | 0.08% | +874 |
| CHEVRON CORP NEW ELDRIDGE BBB B | 0 | 32,171 | +32,171 | 0 | 863 | 0.07% | +863 |
| APPLOVIN CORP CLASS A(APPF) | 0 | 28,667 | +28,667 | 0 | 852 | 0.07% | +852 |
| QUALCOMM INC NASDAQ 100 ETF | 15,629 | 17,807 | +2,178 | 3,549 | 4,400 | 0.38% | +851 |
| SPDR SSGA U S SECTOR ROTATION ETF STATE STREET US | 0 | 30,030 | +30,030 | 0 | 848 | 0.07% | +848 |