Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 173,098 | 261,581 | +88,483 | 9,427 | 15,486 | 2.26% | +6,059 |
| ISHARES INC CORE MSCI EMKT | 35,130 | 116,890 | +81,760 | 2,109 | 7,705 | 1.12% | +5,597 |
| VANGUARD INDEX FDS | 54,470 | 58,655 | +4,185 | 30,941 | 35,919 | 5.24% | +4,978 |
| VANGUARD WORLD FD | 21,629 | 39,849 | +18,220 | 4,865 | 9,727 | 1.42% | +4,862 |
| ISHARES TR | 48,493 | 54,244 | +5,751 | 20,589 | 25,408 | 3.71% | +4,819 |
| ISHARES TR | 83,949 | 101,709 | +17,760 | 16,305 | 20,707 | 3.02% | +4,402 |
| NVIDIA CORPORATION(NVDA) | 101,635 | 102,235 | +600 | 16,057 | 19,075 | 2.78% | +3,018 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 41,903 | +41,903 | 0 | 2,943 | 0.43% | +2,943 |
| APPLE INC(AAPL) | 98,875 | 89,963 | -8,912 | 20,286 | 22,907 | 3.34% | +2,621 |
| ALPHABET INC(GOOG) | 28,381 | 28,434 | +53 | 5,002 | 6,912 | 1.01% | +1,911 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 71,499 | +71,499 | 0 | 1,810 | 0.26% | +1,810 |
| ALPHABET INC(GOOG) | 26,420 | 25,880 | -540 | 4,687 | 6,303 | 0.92% | +1,616 |
| TESLA INC(TSLA) | 12,158 | 12,190 | +32 | 3,862 | 5,421 | 0.79% | +1,559 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 130,555 | 162,117 | +31,562 | 4,645 | 6,138 | 0.90% | +1,493 |
| INVESCO QQQ TR | 24,360 | 24,744 | +384 | 13,438 | 14,856 | 2.17% | +1,418 |
| ISHARES GOLD TR(IAU) | 24,718 | 39,174 | +14,456 | 1,541 | 2,851 | 0.42% | +1,309 |
| FIDELITY COVINGTON TRUST | 30,806 | 33,075 | +2,269 | 6,076 | 7,348 | 1.07% | +1,273 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 45,469 | +45,469 | 0 | 1,249 | 0.18% | +1,249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,411 | 87,294 | +20,883 | 3,775 | 4,984 | 0.73% | +1,209 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 48,146 | +48,146 | 0 | 1,204 | 0.18% | +1,204 |
| JPMORGAN CHASE & CO.(JPM) | 38,886 | 39,398 | +512 | 11,273 | 12,427 | 1.81% | +1,154 |
| SCHWAB STRATEGIC TR | 0 | 33,795 | +33,795 | 0 | 1,085 | 0.16% | +1,085 |
| ABBVIE INC(ABBV) | 21,052 | 21,260 | +208 | 3,908 | 4,923 | 0.72% | +1,015 |
| ISHARES TR MSCI USA MMENTM | 10,448 | 13,626 | +3,178 | 2,511 | 3,494 | 0.51% | +983 |
| ISHARES TR CORE UNIVRSL USD | 246,054 | 263,765 | +17,711 | 11,375 | 12,320 | 1.80% | +945 |
| ISHARES TR MSCI USA QLT FCT | 67,839 | 68,349 | +510 | 12,402 | 13,294 | 1.94% | +892 |
| ISHARES TR 0-5YR HI YL CP | 0 | 20,476 | +20,476 | 0 | 887 | 0.13% | +887 |
| ISHARES TR | 26,139 | 34,095 | +7,956 | 2,656 | 3,511 | 0.51% | +856 |
| ISHARES TR | 20,716 | 29,101 | +8,385 | 2,086 | 2,930 | 0.43% | +845 |
| SCHWAB STRATEGIC TR | 231,828 | 237,079 | +5,251 | 6,772 | 7,565 | 1.10% | +793 |
| SPDR S&P 500 ETF TR(SPY) | 23,291 | 22,660 | -631 | 14,391 | 15,095 | 2.20% | +705 |
| JOHNSON & JOHNSON(JNJ) | 21,323 | 21,279 | -44 | 3,257 | 3,946 | 0.58% | +689 |
| WISDOMTREE TR(WT) | 3,808 | 11,315 | +7,507 | 319 | 1,007 | 0.15% | +688 |
| ROUNDHILL ETF TRUST ETHER CVD CLL ST | 0 | 25,503 | +25,503 | 0 | 680 | 0.10% | +680 |
| BITWISE ETHEREUM ETF | 65,591 | 62,530 | -3,061 | 1,185 | 1,865 | 0.27% | +680 |
| FIDELITY MERRIMACK STR TR | 0 | 14,424 | +14,424 | 0 | 667 | 0.10% | +667 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 18,528 | 31,573 | +13,045 | 921 | 1,570 | 0.23% | +649 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,252 | +7,252 | 0 | 599 | 0.09% | +599 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 6,471 | 19,783 | +13,312 | 302 | 886 | 0.13% | +584 |
| BLACKROCK ETF TRUST II | 26,476 | 36,809 | +10,333 | 1,399 | 1,960 | 0.29% | +561 |
| PROSHARES TR HGH YLD INT RATE | 0 | 8,411 | +8,411 | 0 | 548 | 0.08% | +548 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 9,403 | +9,403 | 0 | 526 | 0.08% | +526 |
| ISHARES TR | 18,420 | 17,853 | -567 | 11,437 | 11,949 | 1.74% | +513 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,876 | 8,281 | +405 | 2,196 | 2,702 | 0.39% | +506 |
| EATON CORP PLC(ETN) | 5,446 | 6,522 | +1,076 | 1,944 | 2,441 | 0.36% | +497 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,190 | +12,190 | 0 | 495 | 0.07% | +495 |
| ISHARES TR | 25,376 | 26,841 | +1,465 | 3,427 | 3,909 | 0.57% | +483 |
| KLA CORP(KLAC) | 2,590 | 2,590 | 0 | 2,320 | 2,793 | 0.41% | +474 |
| BANK AMERICA CORP | 36,967 | 43,021 | +6,054 | 1,749 | 2,219 | 0.32% | +470 |
| ORACLE CORP(ORCL) | 10,143 | 9,505 | -638 | 2,218 | 2,673 | 0.39% | +455 |
| HOME DEPOT INC(HD) | 11,185 | 11,238 | +53 | 4,101 | 4,554 | 0.66% | +453 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 19,326 | 19,186 | -140 | 1,361 | 1,796 | 0.26% | +435 |
| VANGUARD INDEX FDS | 15,686 | 15,825 | +139 | 4,767 | 5,193 | 0.76% | +426 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,907 | +7,907 | 0 | 401 | 0.06% | +401 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,550 | 42,679 | +8,129 | 1,711 | 2,111 | 0.31% | +400 |
| PROSPECT CAP CORP(PSEC) | 27,165 | 169,865 | +142,700 | 86 | 467 | 0.07% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,860 | 7,093 | +233 | 935 | 1,294 | 0.19% | +359 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 39,505 | 46,584 | +7,079 | 1,831 | 2,188 | 0.32% | +357 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 13,838 | +13,838 | 0 | 354 | 0.05% | +354 |
| MICROSOFT CORP(MSFT) | 41,804 | 40,822 | -982 | 20,794 | 21,144 | 3.09% | +350 |
| WISDOMTREE TR(WT) | 0 | 5,749 | +5,749 | 0 | 328 | 0.05% | +328 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,377 | 75,141 | -236 | 4,729 | 5,054 | 0.74% | +325 |
| WALMART INC(WMT) | 34,060 | 35,297 | +1,237 | 3,330 | 3,638 | 0.53% | +307 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 92,107 | 90,454 | -1,653 | 7,813 | 8,120 | 1.18% | +307 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 9,767 | +9,767 | 0 | 279 | 0.04% | +279 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,146 | +5,146 | 0 | 269 | 0.04% | +269 |
| BLACKROCK ETF TRUST II | 0 | 11,719 | +11,719 | 0 | 262 | 0.04% | +262 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,264 | 14,579 | +3,315 | 689 | 948 | 0.14% | +258 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 455 | +455 | 0 | 256 | 0.04% | +256 |
| ISHARES SILVER TR(SLV) | 0 | 5,925 | +5,925 | 0 | 251 | 0.04% | +251 |
| CORNING INC(GLW) | 6,629 | 7,252 | +623 | 349 | 595 | 0.09% | +246 |
| APPLOVIN CORP(APP) | 627 | 647 | +20 | 220 | 465 | 0.07% | +245 |
| ISHARES TR | 9,194 | 9,124 | -70 | 2,798 | 3,037 | 0.44% | +239 |
| NORTHROP GRUMMAN CORP(NOC) | 2,116 | 2,118 | +2 | 1,058 | 1,291 | 0.19% | +233 |
| BITWISE BITCOIN ETF TR(BITB) | 68,433 | 68,171 | -262 | 4,009 | 4,242 | 0.62% | +232 |
| ISHARES TR | 9,791 | 12,263 | +2,472 | 864 | 1,096 | 0.16% | +232 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,955 | +3,955 | 0 | 227 | 0.03% | +227 |
| BAIDU INC | 0 | 1,726 | +1,726 | 0 | 227 | 0.03% | +227 |
| EXXON MOBIL CORP | 40,491 | 40,721 | +230 | 4,365 | 4,591 | 0.67% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 3,406 | +3,406 | 0 | 225 | 0.03% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 6,336 | 6,375 | +39 | 1,977 | 2,201 | 0.32% | +225 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,112 | +1,112 | 0 | 224 | 0.03% | +224 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,256 | +1,256 | 0 | 224 | 0.03% | +224 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 6,470 | +6,470 | 0 | 224 | 0.03% | +224 |
| SCHWAB STRATEGIC TR | 27,186 | 33,697 | +6,511 | 664 | 888 | 0.13% | +223 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,269 | 8,690 | +2,421 | 575 | 797 | 0.12% | +222 |
| ISHARES TR | 14,355 | 15,532 | +1,177 | 1,991 | 2,212 | 0.32% | +221 |
| MEDTRONIC PLC(MDT) | 0 | 2,304 | +2,304 | 0 | 219 | 0.03% | +219 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 9,000 | +9,000 | 0 | 219 | 0.03% | +219 |
| INTEL CORP(INTC) | 0 | 6,510 | +6,510 | 0 | 218 | 0.03% | +218 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 9,000 | +9,000 | 0 | 214 | 0.03% | +214 |
| RTX CORPORATION(RTX) | 7,464 | 7,791 | +327 | 1,090 | 1,304 | 0.19% | +214 |
| ELECTRONIC ARTS INC | 0 | 1,057 | +1,057 | 0 | 213 | 0.03% | +213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 9,104 | +9,104 | 0 | 213 | 0.03% | +213 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,894 | +1,894 | 0 | 211 | 0.03% | +211 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,688 | +2,688 | 0 | 209 | 0.03% | +209 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 8,836 | +8,836 | 0 | 209 | 0.03% | +209 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,186 | 6,020 | +1,834 | 393 | 601 | 0.09% | +207 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 1,840 | +1,840 | 0 | 207 | 0.03% | +207 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,163 | +3,163 | 0 | 205 | 0.03% | +205 |