Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 139,069 | 139,930 | +861 | $11.65M | $12.45M | 6.67% | +$802.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,352 | 16,905 | -447 | $10.72M | $11.26M | 6.03% | +$541.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 99,284 | 98,230 | -1,054 | $9.46M | $10.27M | 5.50% | +$802.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 168,106 | 171,452 | +3,346 | $8.83M | $9.83M | 5.27% | +$1.00M |
| Apple Inc.(AAPL) | 33,123 | 29,318 | -3,805 | $6.80M | $7.47M | 4.00% | +$669.4K |
| Invesco Qqq TrUNIT SER 1 | 12,664 | 11,313 | -1,351 | $6.99M | $6.79M | 3.64% | -$194.0K |
| Tesla, Inc.(TSLA) | 14,115 | 13,533 | -582 | $4.48M | $6.02M | 3.22% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 31,707 | 27,229 | -4,478 | $6.96M | $5.98M | 3.20% | -$977.5K |
| Alphabet Inc.CL C(GOOG) | 21,365 | 20,450 | -915 | $3.79M | $4.98M | 2.67% | +$1.19M |
| United Airlines Holdings, Inc.(UAL) | 48,753 | 48,753 | 0 | $3.88M | $4.70M | 2.52% | +$822.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 96,343 | 102,406 | +6,063 | $4.20M | $4.53M | 2.43% | +$330.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,155 | 30,134 | -21 | $4.02M | $4.25M | 2.27% | +$227.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 93,420 | 95,009 | +1,589 | $3.78M | $4.07M | 2.18% | +$282.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 135,669 | 146,671 | +11,002 | $3.60M | $4.00M | 2.14% | +$408.9K |
| Microsoft Corporation(MSFT) | 10,741 | 7,360 | -3,381 | $5.34M | $3.81M | 2.04% | -$1.53M |
| Schwab Strategic TrUS LCAP GR ETF | 104,728 | 104,312 | -416 | $3.06M | $3.33M | 1.78% | +$269.5K |
| Ishares TrCORE US AGGBD ET | 28,848 | 31,330 | +2,482 | $2.86M | $3.14M | 1.68% | +$279.2K |
| Ishares TrCORE S P500 ETF | 3,869 | 3,611 | -258 | $2.40M | $2.42M | 1.29% | +$14.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 26,184 | 26,020 | -164 | $2.16M | $2.35M | 1.26% | +$190.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 41,340 | 43,618 | +2,278 | $2.07M | $2.28M | 1.22% | +$209.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 22,387 | 21,946 | -441 | $2.10M | $2.18M | 1.17% | +$82.0K |
| NVIDIA Corporation(NVDA) | 14,547 | 11,379 | -3,168 | $2.30M | $2.12M | 1.14% | -$175.2K |
| Alphabet Inc.CL A(GOOG) | 8,994 | 8,521 | -473 | $1.59M | $2.07M | 1.11% | +$486.3K |
| Marriott International, Inc.CL A(MAR) | 7,812 | 7,812 | 0 | $2.13M | $2.03M | 1.09% | -$99.7K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 43,339 | 45,293 | +1,954 | $1.92M | $2.02M | 1.08% | +$93.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,408 | 7,135 | -273 | $1.88M | $2.01M | 1.08% | +$135.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 34,734 | 34,139 | -595 | $1.77M | $1.74M | 0.93% | -$28.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,992 | 16,617 | -13,375 | $3.02M | $1.67M | 0.90% | -$1.34M |
| Ishares TrS&P 500 Value ETF | 8,082 | 7,994 | -88 | $1.58M | $1.65M | 0.88% | +$71.6K |
| Carnival CorpUNIT 99 99 9999 | 56,037 | 55,837 | -200 | $1.58M | $1.61M | 0.86% | +$38.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,784 | 18,326 | +542 | $1.42M | $1.55M | 0.83% | +$127.2K |
| Delta Air Lines, Inc.(DAL) | 26,784 | 26,785 | +1 | $1.32M | $1.52M | 0.81% | +$202.8K |
| Broadcom Inc.(AVGO) | 9,600 | 4,445 | -5,155 | $2.65M | $1.47M | 0.79% | -$1.18M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,917 | 13,907 | -13,010 | $2.71M | $1.43M | 0.77% | -$1.28M |
| Ishares TrS P 500 GRWT ETF | 11,768 | 11,490 | -278 | $1.30M | $1.39M | 0.74% | +$91.5K |
| Super Micro Computer, Inc.(SMCI) | 28,905 | 28,905 | 0 | $1.42M | $1.39M | 0.74% | -$30.9K |
| Meta Platforms, Inc.CL A(META) | 3,517 | 1,878 | -1,639 | $2.60M | $1.38M | 0.74% | -$1.22M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 35,372 | 35,740 | +368 | $1.22M | $1.36M | 0.73% | +$136.3K |
| Ishares TrGLOBAL TECH ETF | 13,574 | 12,640 | -934 | $1.25M | $1.30M | 0.70% | +$51.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,986 | 10,048 | +62 | $1.14M | $1.29M | 0.69% | +$145.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 14,735 | +14,735 | $0 | $1.08M | 0.58% | +$1.08M |
| Vanguard Index FdsMCAP GR IDXVIP | 3,428 | 3,542 | +114 | $974.9K | $1.04M | 0.56% | +$65.7K |
| Ishares TrUS HLTHCARE ETF | 18,208 | 16,625 | -1,583 | $1.03M | $976.2K | 0.52% | -$52.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 19,015 | 21,912 | +2,897 | $902.6K | $968.5K | 0.52% | +$65.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,083 | 2,054 | -29 | $917.9K | $952.6K | 0.51% | +$34.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,761 | 9,951 | -810 | $1.01M | $946.8K | 0.51% | -$63.3K |
| Walmart Inc.(WMT) | 9,083 | 9,058 | -25 | $888.2K | $933.5K | 0.50% | +$45.3K |
| Uber Technologies, Inc.(UBER) | 9,301 | 9,423 | +122 | $867.8K | $923.2K | 0.49% | +$55.4K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 19,159 | 19,778 | +619 | $883.2K | $920.7K | 0.49% | +$37.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 22,200 | 22,200 | 0 | $816.7K | $895.8K | 0.48% | +$79.0K |
| Ishares TrINTL SEL DIV ETF | 24,224 | 23,814 | -410 | $836.0K | $870.4K | 0.47% | +$34.4K |
| Eagle Point Credit Company(ECC) | 114,721 | 131,350 | +16,629 | $878.8K | $868.2K | 0.46% | -$10.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 8,465 | 8,465 | 0 | $812.5K | $852.8K | 0.46% | +$40.4K |
| AppLovin CorporationCL A(APP) | 2,151 | 1,128 | -1,023 | $753.0K | $810.5K | 0.43% | +$57.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 23,250 | +23,250 | $0 | $771.0K | 0.41% | +$771.0K |
| Celestica Inc.(CLS) | 2,949 | 2,918 | -31 | $460.4K | $718.9K | 0.38% | +$258.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,442 | 12,426 | -32,016 | $2.53M | $709.5K | 0.38% | -$1.82M |
| Netflix, Inc.(NFLX) | 586 | 589 | +3 | $784.7K | $706.2K | 0.38% | -$78.6K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 21,364 | 19,878 | -1,486 | $748.4K | $704.8K | 0.38% | -$43.6K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 7,729 | 6,848 | -881 | $759.9K | $695.8K | 0.37% | -$64.1K |
| Ishares TrU S TECH ETF | 3,435 | 3,436 | +1 | $595.2K | $673.0K | 0.36% | +$77.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,482 | 6,449 | -33 | $594.6K | $591.7K | 0.32% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 1,881 | 1,860 | -21 | $545.2K | $586.6K | 0.31% | +$41.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 15,122 | 14,864 | -258 | $585.2K | $584.0K | 0.31% | -$1.2K |
| Abrdn Income Credit Strategi | 102,416 | 100,416 | -2,000 | $604.3K | $582.4K | 0.31% | -$21.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,315 | 2,167 | -148 | $556.4K | $555.8K | 0.30% | -$582 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,888 | 10,755 | -1,133 | $602.5K | $545.6K | 0.29% | -$56.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,125 | 8,916 | -22,209 | $1.69M | $512.9K | 0.27% | -$1.18M |
| Ubiquiti Inc.(UI) | 1,125 | 775 | -350 | $463.1K | $511.9K | 0.27% | +$48.8K |
| Vanguard Index FdsGROWTH ETF | 1,050 | 1,050 | 0 | $460.1K | $503.4K | 0.27% | +$43.3K |
| Berkshire Hathaway Inc DelCL B | 1,181 | 989 | -192 | $573.7K | $497.2K | 0.27% | -$76.5K |
| Ishares TrCORE S P MCP ETF | 8,545 | 7,605 | -940 | $530.0K | $496.3K | 0.27% | -$33.7K |
| BP p.l.c.ADR(BP) | 14,953 | 14,303 | -650 | $447.5K | $492.9K | 0.26% | +$45.3K |
| Synopsys, Inc.(SNPS) | 1,202 | 939 | -263 | $616.2K | $463.3K | 0.25% | -$152.9K |
| Shopify Inc.CL A(SHOP) | 3,127 | 3,077 | -50 | $360.7K | $457.3K | 0.24% | +$96.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,073 | 5,317 | +244 | $420.7K | $447.2K | 0.24% | +$26.5K |
| Philip Morris International Inc.(PM) | 2,748 | 2,648 | -100 | $500.6K | $429.5K | 0.23% | -$71.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,414 | 2,208 | -206 | $441.4K | $429.5K | 0.23% | -$12.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,232 | 9,556 | -6,676 | $659.8K | $419.7K | 0.22% | -$240.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,577 | 8,056 | -521 | $438.3K | $413.1K | 0.22% | -$25.2K |
| Coinbase Global, Inc.CL A(COIN) | 1,097 | 1,209 | +112 | $384.5K | $408.0K | 0.22% | +$23.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 9,303 | 8,378 | -925 | $441.6K | $400.8K | 0.21% | -$40.8K |
| The Goldman Sachs Group, Inc.(GS) | 496 | 499 | +3 | $351.2K | $397.5K | 0.21% | +$46.3K |
| The Charles Schwab Corporation(SCHW) | 4,087 | 4,089 | +2 | $372.9K | $390.4K | 0.21% | +$17.5K |
| UnitedHealth Group Incorporated(UNH) | 1,084 | 1,084 | 0 | $338.3K | $374.5K | 0.20% | +$36.2K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 14,500 | 14,500 | 0 | $285.9K | $363.5K | 0.19% | +$77.6K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,100 | 14,100 | 0 | $285.9K | $347.3K | 0.19% | +$61.3K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,022 | +1,022 | $0 | $347.2K | 0.19% | +$347.2K |
| Ishares TrIBOXX INV CP ETF | 3,188 | 3,056 | -132 | $349.5K | $340.6K | 0.18% | -$8.9K |
| Bank America Corp | 6,509 | 6,509 | 0 | $308.0K | $335.8K | 0.18% | +$27.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,809 | 2,302 | -507 | $380.0K | $335.1K | 0.18% | -$44.9K |
| Southwest Airlines Co.(LUV) | 10,500 | 10,500 | 0 | $340.6K | $335.1K | 0.18% | -$5.6K |
| Ishares TrCore S&P Small Cap ETF | 2,974 | 2,813 | -161 | $325.0K | $334.3K | 0.18% | +$9.2K |
| Sabre Corporation(SABR) | 243,750 | 177,550 | -66,200 | $770.3K | $324.9K | 0.17% | -$445.3K |
| Hyatt Hotels CorporationCL A(H) | 2,200 | 2,200 | 0 | $307.2K | $312.2K | 0.17% | +$5.0K |
| The Home Depot, Inc.(HD) | 792 | 761 | -31 | $290.3K | $308.5K | 0.17% | +$18.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,704 | 6,523 | -181 | $309.9K | $304.7K | 0.16% | -$5.2K |
| Vanguard Index FdsS P 500 ETF SHS | 505 | 488 | -17 | $286.6K | $298.6K | 0.16% | +$12.0K |
| Strategy IncCL A(MSTR) | 529 | 909 | +380 | $213.8K | $292.9K | 0.16% | +$79.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 0 | 7,084 | +7,084 | $0 | $282.5K | 0.15% | +$282.5K |