Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 54,449 | 53,763 | -686 | $12.37M | $13.29M | 8.36% | +$920.4K |
| Vanguard S&p 500 EtfETF | 20,208 | 20,228 | +20 | $11.48M | $12.39M | 7.80% | +$908.8K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 105,335 | 120,293 | +14,958 | $5.35M | $6.11M | 3.84% | +$762.7K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 0 | 134,394 | +134,394 | $0 | $5.65M | 3.56% | +$5.65M |
| Ishares Russell Top 200 Growth EtfETF | 19,890 | 19,394 | -496 | $4.90M | $5.31M | 3.34% | +$403.8K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 115,379 | 115,514 | +135 | $4.49M | $4.84M | 3.05% | +$354.1K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 111,784 | 114,076 | +2,292 | $4.24M | $4.52M | 2.84% | +$275.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 74,264 | 76,890 | +2,626 | $4.09M | $4.42M | 2.78% | +$326.9K |
| The Procter & Gamble CompanySTOCK(PG) | 24,815 | 24,820 | +5 | $3.95M | $3.81M | 2.40% | -$140.1K |
| Virtus Infracap U.S. Preferred Stock EtfETF VIRTUS INFRCAP | 152,691 | 170,126 | +17,435 | $3.18M | $3.69M | 2.32% | +$512.9K |
| Jpmorgan Income EtfETF INCOME ETF | 62,008 | 68,429 | +6,421 | $2.87M | $3.18M | 2.00% | +$303.6K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 61,729 | 70,379 | +8,650 | $2.66M | $3.05M | 1.92% | +$384.4K |
| Fidelity Total Bond EtfETF | 58,191 | 65,879 | +7,688 | $2.66M | $3.05M | 1.92% | +$384.0K |
| Alphabet Inc.STOCK(GOOG) | 11,546 | 11,471 | -75 | $2.05M | $2.79M | 1.76% | +$745.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 9,450 | 9,182 | -268 | $2.39M | $2.59M | 1.63% | +$195.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 8,287 | 7,532 | -755 | $2.31M | $2.46M | 1.55% | +$147.1K |
| SPDR Health Care SelectETF ST STR CARE ETF | 15,613 | 17,335 | +1,722 | $2.10M | $2.41M | 1.52% | +$308.0K |
| Apple Inc.STOCK(AAPL) | 9,492 | 9,226 | -266 | $1.95M | $2.35M | 1.48% | +$401.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 19,962 | 18,659 | -1,303 | $2.19M | $2.15M | 1.35% | -$39.9K |
| Materials Select Sector SPDRETF ST STR MATER ETF | 22,436 | 23,053 | +617 | $1.97M | $2.07M | 1.30% | +$96.0K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 85,774 | 103,372 | +17,598 | $1.40M | $1.54M | 0.97% | +$148.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,768 | 6,598 | -170 | $1.48M | $1.45M | 0.91% | -$36.1K |
| AbbVie Inc.STOCK(ABBV) | 5,889 | 5,905 | +16 | $1.09M | $1.37M | 0.86% | +$274.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,698 | 1,698 | 0 | $1.32M | $1.30M | 0.82% | -$28.1K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 55,349 | 57,499 | +2,150 | $1.08M | $1.15M | 0.72% | +$66.7K |
| Verizon Communications Inc.STOCK(VZ) | 23,018 | 25,291 | +2,273 | $996.0K | $1.11M | 0.70% | +$115.5K |
| Meta Platforms, Inc.STOCK(META) | 1,500 | 1,485 | -15 | $1.11M | $1.09M | 0.69% | -$16.6K |
| Reaves Utility Income FundCEF(UTG) | 26,170 | 25,595 | -575 | $946.8K | $1.01M | 0.64% | +$67.2K |
| Barings Corporate InvestorsCEF(MCI) | 48,045 | 48,196 | +151 | $1.04M | $1.00M | 0.63% | -$40.1K |
| ClearBridge Energy Midstream Opportunity Fund IncCEF(EMO) | 16,221 | 21,869 | +5,648 | $778.1K | $982.4K | 0.62% | +$204.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,945 | 1,835 | -110 | $967.6K | $950.7K | 0.60% | -$17.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 12,039 | 16,415 | +4,376 | $654.9K | $944.2K | 0.59% | +$289.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,986 | 2,986 | 0 | $865.7K | $942.0K | 0.59% | +$76.3K |
| Vanguard Dividend Appreciation EtfETF | 4,198 | 4,171 | -27 | $859.2K | $900.2K | 0.57% | +$40.9K |
| International Business Machines CorporationSTOCK(IBM) | 2,400 | 3,170 | +770 | $707.6K | $894.4K | 0.56% | +$186.8K |
| Iron Mountain IncorporatedREIT(IRM) | 8,420 | 8,399 | -21 | $863.7K | $856.1K | 0.54% | -$7.5K |
| Invesco Qqq Trust Series IETF | 1,451 | 1,421 | -30 | $800.2K | $852.9K | 0.54% | +$52.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.CEF(RQI) | 65,086 | 66,819 | +1,733 | $810.3K | $833.2K | 0.52% | +$22.9K |
| NVIDIA CorporationSTOCK(NVDA) | 4,172 | 4,225 | +53 | $659.1K | $788.3K | 0.50% | +$129.2K |
| Duke Energy CorporationSTOCK(DUK) | 6,205 | 6,192 | -13 | $732.2K | $766.3K | 0.48% | +$34.1K |
| Simon Property Group, Inc.REIT(SPG) | 4,072 | 4,079 | +7 | $654.7K | $765.5K | 0.48% | +$110.8K |
| Ishares Core S&p 500 EtfETF | 1,107 | 1,107 | 0 | $687.3K | $740.9K | 0.47% | +$53.6K |
| Strive 500 EtfETF STRIVE 500 ETF | 16,170 | 16,217 | +47 | $647.8K | $700.6K | 0.44% | +$52.8K |
| AT&T Inc.STOCK(T) | 24,359 | 24,291 | -68 | $704.9K | $686.0K | 0.43% | -$19.0K |
| PIMCO High Income FundCEF(PHK) | 133,102 | 131,996 | -1,106 | $638.9K | $658.7K | 0.41% | +$19.8K |
| PIMCO Dynamic Income FundCEF(PDI) | 32,470 | 32,721 | +251 | $616.0K | $647.9K | 0.41% | +$31.9K |
| United Parcel Service, Inc.STOCK(UPS) | 6,775 | 7,575 | +800 | $683.9K | $632.7K | 0.40% | -$51.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,486 | 1,761 | +275 | $463.6K | $608.1K | 0.38% | +$144.5K |
| Global X Mlp EtfETF GLBL X MLP ETF | 12,520 | 12,520 | 0 | $628.5K | $606.2K | 0.38% | -$22.3K |
| Invesco Senior Income TrustCEF(VVR) | 181,570 | 170,627 | -10,943 | $690.0K | $590.4K | 0.37% | -$99.6K |
| BlackRock Science and Technology TrustCEF(BST) | 14,000 | 14,000 | 0 | $534.4K | $579.0K | 0.36% | +$44.7K |
| Alphabet Inc.STOCK(GOOG) | 2,375 | 2,375 | 0 | $418.5K | $577.4K | 0.36% | +$158.8K |
| Hercules Capital, Inc.CEF(HCXY) | 30,375 | 30,175 | -200 | $555.3K | $570.6K | 0.36% | +$15.4K |
| RTX CorporationSTOCK(RTX) | 3,255 | 3,255 | 0 | $475.3K | $544.7K | 0.34% | +$69.4K |
| Pfizer Inc.STOCK(PFE) | 21,850 | 20,854 | -996 | $529.7K | $531.4K | 0.33% | +$1.7K |
| Visa Inc.STOCK(V) | 1,520 | 1,520 | 0 | $539.7K | $518.9K | 0.33% | -$20.8K |
| U.S. BancorpSTOCK(USB) | 10,694 | 10,694 | 0 | $483.9K | $516.8K | 0.33% | +$32.9K |
| Exxon Mobil Corp ComSTOCK | 4,537 | 4,538 | +1 | $489.1K | $511.7K | 0.32% | +$22.6K |
| Eaton Vance Limited Duration I ComCEF COM | 49,419 | 49,626 | +207 | $507.0K | $503.7K | 0.32% | -$3.3K |
| Nuveen Cr Strategies Income Fd Com ShsCEF COM SHS | 91,476 | 95,440 | +3,964 | $493.1K | $503.0K | 0.32% | +$9.9K |
| Ford Motor CompanySTOCK(F) | 41,307 | 41,998 | +691 | $448.2K | $502.3K | 0.32% | +$54.1K |
| Johnson & JohnsonSTOCK(JNJ) | 2,705 | 2,706 | +1 | $413.2K | $501.7K | 0.32% | +$88.6K |
| Uber Technologies, Inc.STOCK(UBER) | 5,110 | 5,110 | 0 | $476.8K | $500.6K | 0.32% | +$23.9K |
| WisdomTree, Inc.ETF(WT) | 5,644 | 5,589 | -55 | $472.6K | $497.2K | 0.31% | +$24.6K |
| Tesla, Inc.STOCK(TSLA) | 1,089 | 1,088 | -1 | $345.9K | $483.9K | 0.30% | +$137.9K |
| Broadcom Inc.STOCK(AVGO) | 1,613 | 1,451 | -162 | $444.7K | $478.7K | 0.30% | +$34.0K |
| DraftKings Inc.STOCK(DKNG) | 12,389 | 12,389 | 0 | $531.4K | $463.3K | 0.29% | -$68.0K |
| Schwab Us Dividend Equity EtfETF | 213,690 | 16,693 | -196,997 | $5.66M | $455.7K | 0.29% | -$5.21M |
| Blackrock Floating Rate Income ComCEF COM | 34,357 | 33,905 | -452 | $451.5K | $440.1K | 0.28% | -$11.4K |
| Ishares Select Dividend EtfETF | 3,065 | 3,065 | 0 | $407.1K | $435.5K | 0.27% | +$28.5K |
| Walmart Inc.STOCK(WMT) | 4,350 | 4,150 | -200 | $425.3K | $427.7K | 0.27% | +$2.4K |
| GE AerospaceSTOCK(GE) | 1,418 | 1,418 | 0 | $364.9K | $426.6K | 0.27% | +$61.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 5,060 | +5,060 | $0 | $425.6K | 0.27% | +$425.6K |
| Ares Capital CorporationCEF(ARCC) | 20,300 | 20,300 | 0 | $445.8K | $414.3K | 0.26% | -$31.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,245 | 5,100 | -145 | $417.0K | $407.6K | 0.26% | -$9.3K |
| iShares Gold TrustETF(IAU) | 5,500 | 5,500 | 0 | $343.0K | $400.2K | 0.25% | +$57.3K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 6,700 | 7,900 | +1,200 | $387.7K | $387.4K | 0.24% | -$246 |
| Vanguard Real Estate EtfETF | 4,137 | 4,112 | -25 | $368.4K | $375.9K | 0.24% | +$7.5K |
| Ishares Core Dividend GrowthETF CORE DIV GRWTH | 5,395 | 5,402 | +7 | $345.0K | $367.8K | 0.23% | +$22.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 520 | 520 | 0 | $321.3K | $346.4K | 0.22% | +$25.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 976 | 676 | -300 | $474.1K | $339.9K | 0.21% | -$134.3K |
| SoFi Technologies, Inc.STOCK(SOFI) | 14,500 | 12,500 | -2,000 | $264.0K | $330.3K | 0.21% | +$66.2K |
| Stryker CorporationSTOCK(SYK) | 875 | 875 | 0 | $346.2K | $323.5K | 0.20% | -$22.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 11,300 | 11,335 | +35 | $332.2K | $320.9K | 0.20% | -$11.3K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 6,303 | 5,440 | -863 | $328.4K | $312.9K | 0.20% | -$15.5K |
| KeyCorpSTOCK(KEY) | 17,700 | 16,700 | -1,000 | $308.3K | $312.1K | 0.20% | +$3.8K |
| T Rowe Price Dividend Growth ETFETF PRICE DIV GRWT | 6,836 | 6,816 | -20 | $289.7K | $299.6K | 0.19% | +$9.9K |
| Intel CorporationSTOCK(INTC) | 9,150 | 8,900 | -250 | $205.0K | $298.6K | 0.19% | +$93.6K |
| SPDR S&P 1500 CompositeETF ST STR PR SP1500 | 3,687 | 3,687 | 0 | $276.1K | $297.4K | 0.19% | +$21.2K |
| Ishares Global 100 EtfETF | 2,452 | 2,452 | 0 | $264.4K | $294.3K | 0.19% | +$29.9K |
| Vanguard Total Stock Market EtfETF | 888 | 888 | 0 | $269.9K | $291.4K | 0.18% | +$21.5K |
| Vaneck Vectors MS Wide MoatETF MRNGSTR WDE MOAT | 2,899 | 2,899 | 0 | $271.9K | $287.3K | 0.18% | +$15.4K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 6,703 | 6,703 | 0 | $245.7K | $283.0K | 0.18% | +$37.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,122 | 4,122 | 0 | $286.0K | $282.0K | 0.18% | -$4.0K |
| FedEx CorporationSTOCK(FDX) | 1,175 | 1,175 | 0 | $267.1K | $277.1K | 0.17% | +$10.0K |
| Altria Group, Inc.STOCK(MO) | 4,058 | 4,058 | 0 | $237.9K | $268.1K | 0.17% | +$30.1K |
| Cohen & Steers Reit & Pfd & In ComCEF COM | 0 | 11,750 | +11,750 | $0 | $264.1K | 0.17% | +$264.1K |
| Cohen & Steers Infrastructure Fund, IncCEF(UTF) | 11,100 | 10,600 | -500 | $299.1K | $262.9K | 0.17% | -$36.3K |
| The Walt Disney CompanySTOCK(DIS) | 2,376 | 2,277 | -99 | $294.7K | $260.7K | 0.16% | -$33.9K |
| PGIM High Yield Bond Fund, Inc.CEF(ISD) | 16,000 | 18,000 | +2,000 | $226.7K | $258.8K | 0.16% | +$32.1K |