Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR TOTA RETU BD ETF | 210,044 | 455,178 | +245,134 | 8,786 | 19,209 | 3.45% | +10,422 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 271,948 | +271,948 | 0 | 7,625 | 1.37% | +7,625 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 263,888 | 382,623 | +118,735 | 13,886 | 20,000 | 3.59% | +6,114 |
| PACER FDS TR NASD IN PATE ETF | 438,071 | 605,577 | +167,506 | 10,207 | 15,603 | 2.80% | +5,395 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 121,177 | +121,177 | 0 | 4,599 | 0.83% | +4,599 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,301 | 134,571 | +48,270 | 4,695 | 7,741 | 1.39% | +3,046 |
| PACER FDS TR METAURUS CAP 400 | 983,271 | 971,649 | -11,622 | 38,800 | 40,712 | 7.30% | +1,912 |
| PHILLIPS 66(PSX) | 258,897 | 239,498 | -19,399 | 30,886 | 32,577 | 5.84% | +1,690 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 158,996 | 193,529 | +34,533 | 5,051 | 6,489 | 1.16% | +1,438 |
| VALE S A | 0 | 132,058 | +132,058 | 0 | 1,434 | 0.26% | +1,434 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 49,474 | 56,254 | +6,780 | 5,403 | 6,779 | 1.22% | +1,376 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 43,835 | +43,835 | 0 | 1,363 | 0.24% | +1,363 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,051 | +4,051 | 0 | 1,333 | 0.24% | +1,333 |
| SAP SE(SAP) | 0 | 4,925 | +4,925 | 0 | 1,316 | 0.24% | +1,316 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,284 | +3,284 | 0 | 1,286 | 0.23% | +1,286 |
| DISNEY WALT CO(DIS) | 3,026 | 14,293 | +11,267 | 375 | 1,637 | 0.29% | +1,261 |
| APPLE INC(AAPL) | 25,425 | 24,511 | -914 | 5,216 | 6,241 | 1.12% | +1,025 |
| AMERICAN CENTY ETF TR | 143,703 | 147,719 | +4,016 | 10,635 | 11,655 | 2.09% | +1,020 |
| CONOCOPHILLIPS(COP) | 233,451 | 231,851 | -1,600 | 20,950 | 21,931 | 3.93% | +981 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,234 | 18,928 | +5,694 | 5,147 | 6,116 | 1.10% | +969 |
| PGIM ETF TR PGIM ULTRA SH BD | 128,540 | 146,545 | +18,005 | 6,396 | 7,302 | 1.31% | +906 |
| ISHARES TR CORE MSCI TOTAL | 42,134 | 50,052 | +7,918 | 3,257 | 4,133 | 0.74% | +876 |
| ISHARES TR | 17,152 | 17,138 | -14 | 10,650 | 11,470 | 2.06% | +821 |
| AFLAC INC(AFL) | 49,743 | 53,836 | +4,093 | 5,246 | 6,014 | 1.08% | +768 |
| CUMMINS INC(CMI) | 15,704 | 13,954 | -1,750 | 5,143 | 5,894 | 1.06% | +751 |
| GENERAL DYNAMICS CORP(GD) | 19,439 | 18,667 | -772 | 5,670 | 6,365 | 1.14% | +696 |
| PALMER SQUARE FUNDS TRUST | 839,836 | 869,072 | +29,236 | 17,208 | 17,903 | 3.21% | +695 |
| VALERO ENERGY CORP(VLO) | 49,710 | 42,946 | -6,764 | 6,682 | 7,312 | 1.31% | +630 |
| TESLA INC(TSLA) | 4,875 | 4,877 | +2 | 1,549 | 2,169 | 0.39% | +620 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 116,363 | 136,060 | +19,697 | 3,542 | 4,112 | 0.74% | +570 |
| ISHARES TR | 7,813 | 10,193 | +2,380 | 1,518 | 2,075 | 0.37% | +558 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,952 | 30,583 | +14,631 | 507 | 1,022 | 0.18% | +515 |
| EXXON MOBIL CORP | 53,962 | 55,729 | +1,767 | 5,817 | 6,283 | 1.13% | +466 |
| FIFTH THIRD BANCORP(FITB) | 134,548 | 134,469 | -79 | 5,534 | 5,991 | 1.07% | +457 |
| AMERICAN INTL GROUP INC | 60,836 | 71,883 | +11,047 | 5,207 | 5,646 | 1.01% | +439 |
| ISHARES TR | 3,273 | 3,844 | +571 | 1,390 | 1,800 | 0.32% | +411 |
| APPLIED MATLS INC | 32,740 | 31,264 | -1,476 | 5,994 | 6,401 | 1.15% | +407 |
| PGIM ETF TR ACTV HY BD ETF | 122,821 | 132,647 | +9,826 | 4,359 | 4,742 | 0.85% | +383 |
| CARLISLE COS INC(CSL) | 13,785 | 16,764 | +2,979 | 5,147 | 5,515 | 0.99% | +367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,298 | 108,977 | +3,679 | 5,514 | 5,871 | 1.05% | +356 |
| VIRTUS ETF TR II STONE HARBOR EMG | 129,384 | 138,151 | +8,767 | 3,486 | 3,821 | 0.69% | +334 |
| NVIDIA CORPORATION(NVDA) | 17,995 | 16,993 | -1,002 | 2,843 | 3,171 | 0.57% | +328 |
| CRH PLC ORD | 12,176 | 12,051 | -125 | 1,118 | 1,445 | 0.26% | +327 |
| ISHARES SILVER TR(SLV) | 34,529 | 34,459 | -70 | 1,133 | 1,460 | 0.26% | +327 |
| ALPHABET INC(GOOG) | 8,643 | 7,418 | -1,225 | 1,533 | 1,807 | 0.32% | +273 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 65,513 | 80,125 | +14,612 | 5,112 | 5,374 | 0.96% | +262 |
| ALPHABET INC(GOOG) | 0 | 941 | +941 | 0 | 229 | 0.04% | +229 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,371 | +1,371 | 0 | 227 | 0.04% | +227 |
| LAM RESEARCH CORP(LRCX) | 6,555 | 6,459 | -96 | 638 | 865 | 0.16% | +227 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 115,523 | 122,114 | +6,591 | 2,879 | 3,104 | 0.56% | +225 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,357 | 8,511 | +154 | 1,816 | 2,040 | 0.37% | +223 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,274 | +6,274 | 0 | 220 | 0.04% | +220 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 68,004 | 71,443 | +3,439 | 3,459 | 3,676 | 0.66% | +217 |
| SCHWAB STRATEGIC TR | 0 | 6,699 | +6,699 | 0 | 214 | 0.04% | +214 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 73,059 | 79,903 | +6,844 | 1,790 | 1,997 | 0.36% | +207 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 204 | 0.04% | +204 |
| NOVO-NORDISK A S(NVO) | 15,154 | 22,516 | +7,362 | 1,046 | 1,249 | 0.22% | +203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 610 | +610 | 0 | 203 | 0.04% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 14,448 | 15,824 | +1,376 | 1,348 | 1,550 | 0.28% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,540 | 1,483 | -57 | 1,234 | 1,436 | 0.26% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,830 | 14,811 | +981 | 1,864 | 2,061 | 0.37% | +197 |
| SONY GROUP CORP(SONY) | 42,989 | 45,605 | +2,616 | 1,119 | 1,313 | 0.24% | +194 |
| CHUBB LIMITED COM | 3,859 | 4,623 | +764 | 1,118 | 1,305 | 0.23% | +187 |
| INTEL CORP(INTC) | 18,020 | 17,576 | -444 | 404 | 590 | 0.11% | +186 |
| CORNING INC(GLW) | 6,142 | 6,142 | 0 | 323 | 504 | 0.09% | +181 |
| ETFIS SER TR I VIRTUS REAVES UT | 38,783 | 37,283 | -1,500 | 2,932 | 3,111 | 0.56% | +179 |
| DOVER CORP(DOV) | 28,732 | 32,565 | +3,833 | 5,264 | 5,433 | 0.97% | +168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,649 | 6,802 | -847 | 1,732 | 1,900 | 0.34% | +167 |
| BLACKSTONE INC(BX) | 7,631 | 7,654 | +23 | 1,141 | 1,308 | 0.23% | +166 |
| AIRBNB INC | 8,644 | 10,761 | +2,117 | 1,144 | 1,307 | 0.23% | +163 |
| PACER FDS TR INDUSTRIAL RELET | 110,233 | 113,860 | +3,627 | 4,078 | 4,237 | 0.76% | +159 |
| BLACKROCK ETF TRUST II | 108,825 | 113,109 | +4,284 | 2,550 | 2,707 | 0.49% | +157 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 131,213 | 128,084 | -3,129 | 4,364 | 4,519 | 0.81% | +155 |
| ROYAL BK CDA(RY) | 9,035 | 9,110 | +75 | 1,189 | 1,342 | 0.24% | +154 |
| NOVARTIS AG(NVS) | 10,822 | 11,342 | +520 | 1,310 | 1,454 | 0.26% | +145 |
| CATERPILLAR INC(CAT) | 1,617 | 1,619 | +2 | 628 | 773 | 0.14% | +145 |
| MICROSOFT CORP(MSFT) | 7,557 | 7,536 | -21 | 3,759 | 3,903 | 0.70% | +144 |
| MASTERCARD INCORPORATED(MA) | 2,299 | 2,517 | +218 | 1,292 | 1,432 | 0.26% | +140 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 104,417 | 103,858 | -559 | 1,670 | 1,802 | 0.32% | +132 |
| PALO ALTO NETWORKS INC(PANW) | 6,561 | 7,230 | +669 | 1,343 | 1,472 | 0.26% | +130 |
| CITIGROUP INC(C) | 69,784 | 59,780 | -10,004 | 5,940 | 6,068 | 1.09% | +128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,783 | 3,128 | +345 | 1,417 | 1,534 | 0.28% | +117 |
| TRANE TECHNOLOGIES PLC(TT) | 2,747 | 3,110 | +363 | 1,202 | 1,312 | 0.24% | +111 |
| MANULIFE FINL CORP(MFC) | 35,292 | 39,750 | +4,458 | 1,128 | 1,238 | 0.22% | +110 |
| ISHARES TR | 2,544 | 3,487 | +943 | 266 | 371 | 0.07% | +106 |
| ABBVIE INC(ABBV) | 1,928 | 1,945 | +17 | 358 | 450 | 0.08% | +92 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 18,732 | 18,563 | -169 | 688 | 780 | 0.14% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 1,100 | 1,097 | -3 | 730 | 819 | 0.15% | +89 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,102 | 3,835 | -267 | 1,264 | 1,347 | 0.24% | +83 |
| SHOPIFY INC(SHOP) | 10,922 | 9,021 | -1,901 | 1,260 | 1,341 | 0.24% | +81 |
| CISCO SYS INC(CSCO) | 89,232 | 91,601 | +2,369 | 6,191 | 6,267 | 1.12% | +76 |
| HEALTHCARE RLTY TR(HR) | 45,085 | 43,861 | -1,224 | 715 | 791 | 0.14% | +76 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 124,929 | 127,534 | +2,605 | 2,487 | 2,561 | 0.46% | +74 |
| COUPANG INC(CPNG) | 44,045 | 43,216 | -829 | 1,320 | 1,392 | 0.25% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 4,036 | 4,038 | +2 | 1,961 | 2,030 | 0.36% | +69 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,108 | 13,613 | +505 | 1,151 | 1,220 | 0.22% | +69 |
| DOORDASH INC(DASH) | 5,774 | 5,481 | -293 | 1,423 | 1,491 | 0.27% | +67 |
| VANGUARD INDEX FDS | 1,438 | 1,435 | -3 | 817 | 879 | 0.16% | +62 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,722 | 1,981 | +259 | 1,321 | 1,383 | 0.25% | +61 |
| GE AEROSPACE(GE) | 1,534 | 1,513 | -21 | 395 | 455 | 0.08% | +60 |