Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 888,058 | 860,218 | -27,840 | $29.81M | $30.99M | 5.55% | +$1.18M |
| Microsoft Corporation(MSFT) | 56,881 | 54,769 | -2,112 | $28.29M | $28.37M | 5.08% | +$74.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 240,174 | 239,767 | -407 | $24.15M | $24.14M | 4.33% | -$3.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 484,033 | 1,019,057 | +535,024 | $11.29M | $23.85M | 4.27% | +$12.56M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 560,871 | 546,328 | -14,543 | $19.69M | $19.83M | 3.55% | +$139.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 381,298 | 373,913 | -7,385 | $15.06M | $15.72M | 2.82% | +$658.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 207,219 | +207,219 | $0 | $15.67M | 2.81% | +$15.67M |
| Apple Inc.(AAPL) | 60,070 | 60,238 | +168 | $12.32M | $15.34M | 2.75% | +$3.01M |
| Ishares TrCORE S P500 ETF | 21,463 | 21,166 | -297 | $13.33M | $14.17M | 2.54% | +$840.0K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 0 | 427,545 | +427,545 | $0 | $13.70M | 2.46% | +$13.70M |
| Invesco Qqq TrUNIT SER 1 | 4,665 | 22,533 | +17,868 | $2.57M | $13.53M | 2.42% | +$10.95M |
| Amazon.com, Inc.(AMZN) | 60,838 | 59,490 | -1,348 | $13.35M | $13.06M | 2.34% | -$285.0K |
| Alphabet Inc.CL C(GOOG) | 47,387 | 46,704 | -683 | $8.41M | $11.37M | 2.04% | +$2.97M |
| Berkshire Hathaway Inc DelCL B | 21,843 | 21,365 | -478 | $10.61M | $10.74M | 1.92% | +$130.4K |
| Enterprise Products Partners L.P.(EPD) | 350,332 | 308,068 | -42,264 | $10.86M | $9.63M | 1.73% | -$1.23M |
| TransDigm Group Incorporated(TDG) | 7,393 | 6,972 | -421 | $11.24M | $9.19M | 1.65% | -$2.05M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 344,110 | 333,500 | -10,610 | $9.13M | $8.95M | 1.60% | -$181.5K |
| Alphabet Inc.CL A(GOOG) | 34,508 | 34,642 | +134 | $6.08M | $8.42M | 1.51% | +$2.34M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 243,082 | 187,449 | -55,633 | $10.06M | $8.14M | 1.46% | -$1.92M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 294,260 | 295,677 | +1,417 | $8.20M | $7.66M | 1.37% | -$543.0K |
| Elevance Health, Inc.(ELV) | 0 | 23,612 | +23,612 | $0 | $7.63M | 1.37% | +$7.63M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,543 | 78,778 | +48,235 | $2.80M | $7.23M | 1.30% | +$4.43M |
| Repligen Corporation(RGEN) | 0 | 50,717 | +50,717 | $0 | $6.78M | 1.21% | +$6.78M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 77,506 | 122,925 | +45,419 | $3.90M | $6.43M | 1.15% | +$2.53M |
| NVIDIA Corporation(NVDA) | 32,247 | 33,332 | +1,085 | $5.09M | $6.22M | 1.11% | +$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,512 | 21,692 | -2,820 | $5.55M | $6.06M | 1.09% | +$506.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 41,984 | 110,217 | +68,233 | $2.09M | $5.76M | 1.03% | +$3.67M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 111,036 | 108,124 | -2,912 | $4.51M | $4.75M | 0.85% | +$235.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,131 | 6,997 | -134 | $4.41M | $4.66M | 0.84% | +$255.7K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 120,994 | 121,072 | +78 | $3.94M | $4.54M | 0.81% | +$597.0K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 13,017 | 85,756 | +72,739 | $648.4K | $4.50M | 0.81% | +$3.85M |
| Walmart Inc.(WMT) | 41,234 | 42,656 | +1,422 | $4.03M | $4.40M | 0.79% | +$364.2K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 59,357 | +59,357 | $0 | $4.25M | 0.76% | +$4.25M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 104,915 | 106,079 | +1,164 | $3.16M | $3.89M | 0.70% | +$734.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.68% | +$127.0K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 171,755 | +171,755 | $0 | $3.56M | 0.64% | +$3.56M |
| FS Credit Opportunities Corp.(FSCO) | 256,063 | 474,501 | +218,438 | $1.86M | $3.28M | 0.59% | +$1.42M |
| Tesla, Inc.(TSLA) | 6,529 | 7,099 | +570 | $2.07M | $3.16M | 0.57% | +$1.08M |
| Chevron Corporation(CVX) | 17,585 | 19,182 | +1,597 | $2.52M | $2.98M | 0.53% | +$460.8K |
| Ishares TrSHORT TREAS BD | 141,778 | 26,625 | -115,153 | $15.66M | $2.94M | 0.53% | -$12.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,967 | 15,398 | -569 | $2.90M | $2.92M | 0.52% | +$19.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 79,777 | 106,547 | +26,770 | $1.97M | $2.75M | 0.49% | +$783.0K |
| Main Street Capital Corporation(MAIN) | 40,729 | 42,274 | +1,545 | $2.41M | $2.69M | 0.48% | +$281.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 41,861 | 56,668 | +14,807 | $2.05M | $2.66M | 0.48% | +$614.1K |
| JPMorgan Chase & Co.(JPM) | 7,982 | 8,086 | +104 | $2.31M | $2.55M | 0.46% | +$236.5K |
| Nutanix, Inc.CL A(NTNX) | 0 | 34,242 | +34,242 | $0 | $2.55M | 0.46% | +$2.55M |
| Johnson & Johnson(JNJ) | 8,390 | 13,674 | +5,284 | $1.28M | $2.54M | 0.45% | +$1.25M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 74,066 | 75,492 | +1,426 | $2.21M | $2.50M | 0.45% | +$292.4K |
| Roper Technologies, Inc.(ROP) | 0 | 4,462 | +4,462 | $0 | $2.23M | 0.40% | +$2.23M |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 161,373 | 113,373 | -48,000 | $3.31M | $2.14M | 0.38% | -$1.16M |
| Fidelity Covington TrustFIDELITY MAGELAN | 58,939 | 58,519 | -420 | $2.02M | $2.06M | 0.37% | +$38.2K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 24,736 | 25,237 | +501 | $1.67M | $1.93M | 0.35% | +$253.8K |
| Caterpillar Inc.(CAT) | 3,971 | 3,979 | +8 | $1.54M | $1.90M | 0.34% | +$357.0K |
| VICI Properties Inc.(VICI) | 31,922 | 57,568 | +25,646 | $1.04M | $1.88M | 0.34% | +$836.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 24,765 | 37,371 | +12,606 | $1.28M | $1.87M | 0.33% | +$591.0K |
| The Procter & Gamble Company(PG) | 12,066 | 11,970 | -96 | $1.92M | $1.84M | 0.33% | -$83.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,171 | 5,171 | 0 | $1.58M | $1.84M | 0.33% | +$261.9K |
| Meta Platforms, Inc.CL A(META) | 2,312 | 2,414 | +102 | $1.71M | $1.77M | 0.32% | +$66.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 178,328 | 118,462 | -59,866 | $2.90M | $1.77M | 0.32% | -$1.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,117 | 3,136 | +19 | $1.59M | $1.54M | 0.28% | -$49.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 12,772 | 32,773 | +20,001 | $591.6K | $1.52M | 0.27% | +$929.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 35,302 | 54,075 | +18,773 | $944.0K | $1.51M | 0.27% | +$568.5K |
| Eaton Corporation plcSHS(ETN) | 4,079 | 3,994 | -85 | $1.46M | $1.49M | 0.27% | +$38.6K |
| Getty Realty Corp.(GTY) | 31,961 | 55,330 | +23,369 | $883.4K | $1.48M | 0.27% | +$601.1K |
| International Business Machines Corporation(IBM) | 5,319 | 5,250 | -69 | $1.57M | $1.48M | 0.27% | -$86.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,380 | 22,659 | +1,279 | $1.31M | $1.47M | 0.26% | +$164.2K |
| Five Point Holdings, LLCCL A(FPH) | 240,161 | 240,161 | 0 | $1.32M | $1.47M | 0.26% | +$151.3K |
| MP Materials Corp.CL A(MP) | 21,891 | 21,923 | +32 | $728.3K | $1.47M | 0.26% | +$742.1K |
| Exxon Mobil Corp | 12,927 | 12,843 | -84 | $1.39M | $1.45M | 0.26% | +$54.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 102,802 | 24,701 | -78,101 | $5.59M | $1.42M | 0.25% | -$4.17M |
| GE Aerospace(GE) | 4,542 | 4,668 | +126 | $1.17M | $1.40M | 0.25% | +$235.2K |
| Broadcom Inc.(AVGO) | 4,277 | 4,247 | -30 | $1.18M | $1.40M | 0.25% | +$222.4K |
| Sterling Infrastructure, Inc.(STRL) | 3,984 | 3,984 | 0 | $919.2K | $1.35M | 0.24% | +$434.1K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 509,941 | 470,140 | -39,801 | $1.23M | $1.35M | 0.24% | +$120.3K |
| Visa Inc.CL A(V) | 3,906 | 3,848 | -58 | $1.39M | $1.31M | 0.24% | -$73.1K |
| Goldman Sachs Etf TrACCES TREASURY | 12,714 | 12,843 | +129 | $1.27M | $1.29M | 0.23% | +$14.0K |
| Lowe's Companies, Inc.(LOW) | 3,535 | 4,943 | +1,408 | $784.3K | $1.24M | 0.22% | +$457.8K |
| Cisco Systems, Inc.(CSCO) | 18,218 | 17,693 | -525 | $1.26M | $1.21M | 0.22% | -$53.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,245 | 11,962 | +1,717 | $962.9K | $1.19M | 0.21% | +$231.0K |
| MetLife, Inc.(MET) | 14,269 | 14,356 | +87 | $1.15M | $1.18M | 0.21% | +$35.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,026 | 4,026 | 0 | $1.02M | $1.13M | 0.20% | +$115.3K |
| Philip Morris International Inc.(PM) | 5,248 | 6,960 | +1,712 | $955.8K | $1.13M | 0.20% | +$173.2K |
| ServiceNow, Inc.(NOW) | 1,142 | 1,209 | +67 | $1.17M | $1.11M | 0.20% | -$61.4K |
| Argan Inc | 3,995 | 4,098 | +103 | $880.9K | $1.11M | 0.20% | +$225.8K |
| Salesforce, Inc.(CRM) | 1,925 | 4,550 | +2,625 | $524.9K | $1.08M | 0.19% | +$553.4K |
| Amphenol Corp NewCL A | 15,220 | 8,660 | -6,560 | $1.50M | $1.07M | 0.19% | -$431.2K |
| Eli Lilly and Company(LLY) | 1,381 | 1,395 | +14 | $1.08M | $1.06M | 0.19% | -$12.4K |
| GE Vernova Inc.(GEV) | 1,816 | 1,724 | -92 | $960.9K | $1.06M | 0.19% | +$99.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 14,556 | 15,143 | +587 | $806.6K | $1.04M | 0.19% | +$235.4K |
| East West Bancorp, Inc.(EWBC) | 9,539 | 9,547 | +8 | $963.2K | $1.02M | 0.18% | +$53.0K |
| Vertiv Holdings CoCL A(VRT) | 6,885 | 6,724 | -161 | $884.1K | $1.01M | 0.18% | +$130.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,855 | 19,455 | -400 | $1.01M | $986.9K | 0.18% | -$19.3K |
| Workday, Inc.CL A(WDAY) | 18,536 | 3,881 | -14,655 | $4.45M | $934.3K | 0.17% | -$3.51M |
| Corning Incorporated(GLW) | 13,412 | 11,152 | -2,260 | $705.3K | $914.8K | 0.16% | +$209.5K |
| AbbVie Inc.(ABBV) | 3,909 | 3,906 | -3 | $725.6K | $904.4K | 0.16% | +$178.9K |
| Applied Matls Inc | 4,190 | 4,203 | +13 | $767.0K | $860.5K | 0.15% | +$93.5K |
| MSCI Inc.(MSCI) | 3,583 | 1,515 | -2,068 | $2.07M | $859.7K | 0.15% | -$1.21M |
| Palantir Technologies Inc.CL A(PLTR) | 4,066 | 4,703 | +637 | $554.3K | $857.9K | 0.15% | +$303.6K |
| Brookdale Senior Living Inc.(BKD) | 0 | 98,700 | +98,700 | $0 | $836.0K | 0.15% | +$836.0K |
| Abbott Labs | 6,160 | 6,160 | 0 | $837.8K | $825.1K | 0.15% | -$12.8K |