Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 623 | 79,294 | +78,671 | 344 | 47,606 | 12.26% | +47,262 |
| SPDR PORTFOLIO ST STR P500ETF | 14,642 | 578,068 | +563,426 | 1,064 | 45,286 | 11.67% | +44,222 |
| JPMORGAN NASDAQ EQT PREM | 0 | 468,632 | +468,632 | 0 | 26,956 | 6.94% | +26,956 |
| FIRST TRUST FT VEST S&P 500 | 0 | 411,689 | +411,689 | 0 | 20,300 | 5.23% | +20,300 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 536,667 | +536,667 | 0 | 17,935 | 4.62% | +17,935 |
| FIRST TRUST SMID RISNG ETF | 0 | 243,505 | +243,505 | 0 | 9,258 | 2.38% | +9,258 |
| ISHARES IBONDS | 0 | 312,292 | +312,292 | 0 | 8,366 | 2.16% | +8,366 |
| ISHARES IBONDS | 0 | 337,727 | +337,727 | 0 | 7,847 | 2.02% | +7,847 |
| PACER U S US SM CAP CA ETF | 0 | 174,352 | +174,352 | 0 | 7,633 | 1.97% | +7,633 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 0 | 285,922 | +285,922 | 0 | 5,473 | 1.41% | +5,473 |
| SPDR PORTFOLIO ST STR P500GRW | 9,840 | 61,016 | +51,176 | 938 | 6,377 | 1.64% | +5,439 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 51,165 | +51,165 | 0 | 5,370 | 1.38% | +5,370 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 43,238 | +43,238 | 0 | 3,967 | 1.02% | +3,967 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 21,001 | +21,001 | 0 | 2,840 | 0.73% | +2,840 |
| ISHARES IBONDS IBONDS DEC 26 | 0 | 103,274 | +103,274 | 0 | 2,650 | 0.68% | +2,650 |
| NEOS NASDAQ NASDAQ 100 HIGH | 0 | 46,184 | +46,184 | 0 | 2,503 | 0.64% | +2,503 |
| PACER ARISTOTOLE ARIST HIGH ETF | 0 | 51,803 | +51,803 | 0 | 2,455 | 0.63% | +2,455 |
| APPLE INC(AAPL) | 33,367 | 35,216 | +1,849 | 6,846 | 8,967 | 2.31% | +2,121 |
| ISHARES CORE CORE DIV GRWTH | 207,343 | 218,325 | +10,982 | 13,257 | 14,864 | 3.83% | +1,606 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 5,138 | +5,138 | 0 | 1,270 | 0.33% | +1,270 |
| TORM PLC(TRMD) | 0 | 55,994 | +55,994 | 0 | 1,155 | 0.30% | +1,155 |
| GLOBAL X S&P 500 COVERED | 0 | 28,789 | +28,789 | 0 | 1,130 | 0.29% | +1,130 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 4,634 | +4,634 | 0 | 845 | 0.22% | +845 |
| GLOBAL X NASDAQ 100 COVER | 0 | 45,567 | +45,567 | 0 | 775 | 0.20% | +775 |
| PRINCIPAL US PRIN U S SMALL | 125,332 | 129,217 | +3,885 | 6,678 | 7,362 | 1.90% | +684 |
| SPDR PORTFOLIO ST STR P400MID | 177,131 | 179,768 | +2,637 | 9,632 | 10,281 | 2.65% | +649 |
| PACER US US CASH COWS 100 | 283,443 | 282,396 | -1,047 | 15,618 | 16,229 | 4.18% | +612 |
| TESLA INC(TSLA) | 3,120 | 3,602 | +482 | 991 | 1,602 | 0.41% | +611 |
| INVESCO S&P S&P 100 EQL WIGH | 0 | 5,131 | +5,131 | 0 | 588 | 0.15% | +588 |
| SPDR INTERMEDIATE ST INTER ETF | 316,243 | 333,936 | +17,693 | 9,098 | 9,651 | 2.49% | +552 |
| PACER METAURUS METAURUS CAP 400 | 0 | 11,882 | +11,882 | 0 | 498 | 0.13% | +498 |
| UBER TECHNOLOGIES(UBER) | 0 | 4,529 | +4,529 | 0 | 444 | 0.11% | +444 |
| ISHARES CORE | 3,227 | 7,413 | +4,186 | 320 | 743 | 0.19% | +423 |
| CIENA CORP(CIEN) | 6,396 | 6,326 | -70 | 520 | 922 | 0.24% | +401 |
| WISDOMTREE FLOATING(WT) | 0 | 7,847 | +7,847 | 0 | 394 | 0.10% | +394 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,043 | +1,043 | 0 | 360 | 0.09% | +360 |
| ELI LILLY(LLY) | 4,754 | 5,310 | +556 | 3,706 | 4,052 | 1.04% | +346 |
| ISHARES 20 | 65,059 | 68,093 | +3,034 | 5,741 | 6,085 | 1.57% | +344 |
| AMAZON COM(AMZN) | 7,516 | 8,926 | +1,410 | 1,649 | 1,960 | 0.50% | +311 |
| GENERAL MILLS(GIS) | 0 | 5,850 | +5,850 | 0 | 295 | 0.08% | +295 |
| DOW INC(DOW) | 0 | 11,925 | +11,925 | 0 | 273 | 0.07% | +273 |
| WISDOMTREE YIELD ENHNC US AGGRE ETF(WT) | 0 | 5,935 | +5,935 | 0 | 263 | 0.07% | +263 |
| BROADCOM INC(AVGO) | 0 | 693 | +693 | 0 | 229 | 0.06% | +229 |
| NEOS RUSSELL RUSS 2000 HI ETF | 0 | 4,631 | +4,631 | 0 | 225 | 0.06% | +225 |
| SPDR SERIES ST STR SP SEMI | 0 | 690 | +690 | 0 | 220 | 0.06% | +220 |
| ISHARES IBONDS IBONDS 27 ETF | 0 | 8,500 | +8,500 | 0 | 207 | 0.05% | +207 |
| SPDR PORTFOLIO ST STR P500VAL | 43,772 | 44,601 | +829 | 2,291 | 2,468 | 0.64% | +177 |
| CATERPILLAR INC(CAT) | 1,653 | 1,698 | +45 | 642 | 810 | 0.21% | +168 |
| ABBVIE INC(ABBV) | 3,872 | 3,788 | -84 | 719 | 877 | 0.23% | +158 |
| ORACLE CORP(ORCL) | 920 | 1,252 | +332 | 201 | 352 | 0.09% | +151 |
| ISHARES CORE | 3,149 | 3,134 | -15 | 1,955 | 2,097 | 0.54% | +142 |
| ISHARES IBONDS IBONDS DEC2026 | 18,941 | 23,801 | +4,860 | 459 | 578 | 0.15% | +119 |
| ALPHABET INC(GOOG) | 1,644 | 1,683 | +39 | 292 | 410 | 0.11% | +118 |
| SPDR SERIES ST STR SP600GRWO | 10,489 | 11,020 | +531 | 931 | 1,039 | 0.27% | +108 |
| CHEVRON CORP(CVX) | 8,775 | 8,752 | -23 | 1,256 | 1,359 | 0.35% | +103 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 9,840 | 9,858 | +18 | 938 | 1,030 | 0.27% | +92 |
| REAL ESTATE ST STR REAL ETF | 116,577 | 116,581 | +4 | 4,829 | 4,912 | 1.27% | +83 |
| TRITON INTER 6.875 PFDPFD SER D | 9,995 | 13,367 | +3,372 | 222 | 301 | 0.08% | +79 |
| ATLANTICUS H 7.625 PFDPFD SER B(ATLC) | 21,455 | 22,236 | +781 | 473 | 546 | 0.14% | +73 |
| FIRST TRUST NASD TECH DIV | 2,400 | 2,897 | +497 | 216 | 286 | 0.07% | +69 |
| INVSC QQQ TRUST SRS 1 ETF | 623 | 687 | +64 | 344 | 412 | 0.11% | +69 |
| VERIZON COMMUNICATIONS(VZ) | 21,321 | 22,545 | +1,224 | 923 | 991 | 0.26% | +68 |
| NAVIENT CORP 6 12 6PFD(JSM) | 19,262 | 20,822 | +1,560 | 352 | 416 | 0.11% | +65 |
| MCDONALDS CORP(MCD) | 4,145 | 4,160 | +15 | 1,211 | 1,264 | 0.33% | +53 |
| INTL BUSINESS(IBM) | 1,906 | 2,173 | +267 | 562 | 613 | 0.16% | +51 |
| HOME DEPOT(HD) | 1,654 | 1,620 | -34 | 606 | 656 | 0.17% | +50 |
| PRINCIPAL FINANCIAL(PFG) | 13,190 | 13,190 | 0 | 1,048 | 1,094 | 0.28% | +46 |
| AMETEK INC | 5,734 | 5,734 | 0 | 1,038 | 1,078 | 0.28% | +40 |
| LOWES COMPANIES(LOW) | 1,362 | 1,362 | 0 | 302 | 342 | 0.09% | +40 |
| ACRES COMMER 7.875 PFDPFD SER D(ACR) | 12,268 | 13,825 | +1,557 | 271 | 308 | 0.08% | +38 |
| CITIGROUP INC(C) | 3,639 | 3,402 | -237 | 310 | 345 | 0.09% | +36 |
| LOOMIS SAYLES GROWTH Y | 10,310 | 10,649 | +339 | 328 | 361 | 0.09% | +33 |
| ARMOUR RESIDENTI 7 PFDPFD SER C | 12,283 | 13,163 | +880 | 251 | 283 | 0.07% | +33 |
| UTILITIES SELECT ST STR UTIL ETF | 7,454 | 7,344 | -110 | 609 | 640 | 0.16% | +32 |
| WISDOMTREE U S(WT) | 7,675 | 7,675 | 0 | 474 | 506 | 0.13% | +32 |
| SERITAGE GROWTH 7 PFDPFD SER A(SRG) | 17,247 | 17,578 | +331 | 389 | 419 | 0.11% | +30 |
| PITNEY BOWES INC 6.7PFD(PBI) | 15,906 | 16,829 | +923 | 296 | 326 | 0.08% | +29 |
| WISDOMTREE U S(WT) | 5,971 | 5,971 | 0 | 304 | 334 | 0.09% | +29 |
| PFIZER INC(PFE) | 21,205 | 21,305 | +100 | 514 | 543 | 0.14% | +29 |
| WALMART INC(WMT) | 5,127 | 5,127 | 0 | 501 | 528 | 0.14% | +27 |
| DUKE ENERGY(DUK) | 2,483 | 2,583 | +100 | 293 | 320 | 0.08% | +27 |
| ISHARES INTL | 13,006 | 13,006 | 0 | 449 | 475 | 0.12% | +27 |
| SPDR S&P(SPY) | 518 | 518 | 0 | 320 | 345 | 0.09% | +25 |
| PROSHARES S&P S&P MDCP 400 DIV | 4,968 | 5,026 | +58 | 405 | 429 | 0.11% | +24 |
| ENERGY SELECT ST STR ENERG ETF | 5,140 | 5,141 | +1 | 436 | 459 | 0.12% | +23 |
| SPDR PORTFOLIO ST STR SP600 SML | 5,477 | 5,504 | +27 | 233 | 255 | 0.07% | +22 |
| VANGUARD 500 INDEX ADMIRAL | 380 | 380 | 0 | 218 | 235 | 0.06% | +17 |
| LOCKHEED MARTIN(LMT) | 470 | 470 | 0 | 218 | 235 | 0.06% | +17 |
| JPMORGAN CHASE(JPM) | 4,084 | 3,804 | -280 | 1,184 | 1,200 | 0.31% | +16 |
| SOUTHERN COMPANY(SO) | 5,249 | 5,249 | 0 | 482 | 497 | 0.13% | +15 |
| VANGUARD VALUE ETF | 1,994 | 1,972 | -22 | 352 | 368 | 0.09% | +15 |
| ISHARES S&P | 1,234 | 1,234 | 0 | 241 | 255 | 0.07% | +14 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 675,193 | 688,185 | +12,992 | 675 | 688 | 0.18% | +13 |
| FIRST TRUST SHS | 8,410 | 8,410 | 0 | 376 | 389 | 0.10% | +13 |
| FIRST TRUST MULTI ASSET DI | 32,851 | 33,172 | +321 | 519 | 532 | 0.14% | +13 |
| MASTERCARD INC(MA) | 1,343 | 1,343 | 0 | 755 | 764 | 0.20% | +9 |
| FEDEX CORP(FDX) | 1,021 | 1,021 | 0 | 232 | 241 | 0.06% | +9 |
| ISHARES CORE | 13,960 | 13,385 | -575 | 866 | 874 | 0.23% | +8 |
| ISHARES CORE | 3,696 | 3,446 | -250 | 404 | 409 | 0.11% | +6 |
| EXXON MOBIL | 6,632 | 6,359 | -273 | 715 | 717 | 0.18% | +2 |