Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 134,394 | +134,394 | 0 | 5,649 | 3.56% | +5,649 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 54,449 | 53,763 | -686 | 12,365 | 13,286 | 8.36% | +920 |
| VANGUARD S&P 500 ETF | 20,208 | 20,228 | +20 | 11,478 | 12,387 | 7.80% | +909 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 105,335 | 120,293 | +14,958 | 5,346 | 6,108 | 3.84% | +763 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,546 | 11,471 | -75 | 2,048 | 2,794 | 1.76% | +746 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 152,691 | 170,126 | +17,435 | 3,181 | 3,693 | 2.32% | +513 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 5,060 | +5,060 | 0 | 426 | 0.27% | +426 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 19,890 | 19,394 | -496 | 4,903 | 5,307 | 3.34% | +404 |
| APPLE INC COM(AAPL) | 9,492 | 9,226 | -266 | 1,947 | 2,349 | 1.48% | +402 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 61,729 | 70,379 | +8,650 | 2,663 | 3,047 | 1.92% | +384 |
| FIDELITY TOTAL BOND ETF | 58,191 | 65,879 | +7,688 | 2,662 | 3,046 | 1.92% | +384 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 115,379 | 115,514 | +135 | 4,487 | 4,841 | 3.05% | +354 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 74,264 | 76,890 | +2,626 | 4,092 | 4,419 | 2.78% | +327 |
| SPDR Health Care Select ST STR CARE ETF | 15,613 | 17,335 | +1,722 | 2,105 | 2,413 | 1.52% | +308 |
| JPMORGAN INCOME ETF INCOME ETF | 62,008 | 68,429 | +6,421 | 2,872 | 3,176 | 2.00% | +304 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 12,039 | 16,415 | +4,376 | 655 | 944 | 0.59% | +289 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 111,784 | 114,076 | +2,292 | 4,243 | 4,519 | 2.84% | +275 |
| ABBVIE INC COM(ABBV) | 5,889 | 5,905 | +16 | 1,093 | 1,367 | 0.86% | +274 |
| COHEN & STEERS REIT & PFD & IN COM COM | 0 | 11,750 | +11,750 | 0 | 264 | 0.17% | +264 |
| KRAFT HEINZ CO COM(KHC) | 368 | 8,973 | +8,605 | 9 | 234 | 0.15% | +224 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 16,221 | 21,869 | +5,648 | 778 | 982 | 0.62% | +204 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,450 | 9,182 | -268 | 2,393 | 2,588 | 1.63% | +195 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,400 | 3,170 | +770 | 708 | 894 | 0.56% | +187 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 10,000 | +10,000 | 0 | 183 | 0.12% | +183 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,375 | 2,375 | 0 | 419 | 577 | 0.36% | +159 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 85,774 | 103,372 | +17,598 | 1,396 | 1,544 | 0.97% | +148 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 8,287 | 7,532 | -755 | 2,311 | 2,458 | 1.55% | +147 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,486 | 1,761 | +275 | 464 | 608 | 0.38% | +144 |
| TESLA INC COM(TSLA) | 1,089 | 1,088 | -1 | 346 | 484 | 0.30% | +138 |
| NVIDIA CORPORATION COM(NVDA) | 4,172 | 4,225 | +53 | 659 | 788 | 0.50% | +129 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,018 | 25,291 | +2,273 | 996 | 1,112 | 0.70% | +116 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,072 | 4,079 | +7 | 655 | 765 | 0.48% | +111 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 1,500 | 7,000 | +5,500 | 26 | 134 | 0.08% | +108 |
| MEDPACE HLDGS INC COM(MEDP) | 500 | 500 | 0 | 157 | 257 | 0.16% | +100 |
| NOVO-NORDISK A S ADR(NVO) | 1,000 | 3,000 | +2,000 | 69 | 166 | 0.10% | +97 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 600 | +600 | 0 | 97 | 0.06% | +97 |
| Materials Select Sector SPDR ST STR MATER ETF | 22,436 | 23,053 | +617 | 1,970 | 2,066 | 1.30% | +96 |
| INTEL CORP COM(INTC) | 9,150 | 8,900 | -250 | 205 | 299 | 0.19% | +94 |
| JOHNSON & JOHNSON COM(JNJ) | 2,705 | 2,706 | +1 | 413 | 502 | 0.32% | +89 |
| CHEVRON CORP NEW COM(CVX) | 741 | 1,242 | +501 | 106 | 193 | 0.12% | +87 |
| ABERCROMBIE & FITCH CO CL A | 0 | 1,000 | +1,000 | 0 | 86 | 0.05% | +86 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,986 | 2,986 | 0 | 866 | 942 | 0.59% | +76 |
| SABA CLOSED END FUNDS ETF | 59,936 | 62,186 | +2,250 | 1,218 | 1,291 | 0.81% | +73 |
| RTX CORPORATION COM(RTX) | 3,255 | 3,255 | 0 | 475 | 545 | 0.34% | +69 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 26,170 | 25,595 | -575 | 947 | 1,014 | 0.64% | +67 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 14,500 | 12,500 | -2,000 | 264 | 330 | 0.21% | +66 |
| GE AEROSPACE COM NEW(GE) | 1,418 | 1,418 | 0 | 365 | 427 | 0.27% | +62 |
| ISHARES GOLD TRUST(IAU) | 5,500 | 5,500 | 0 | 343 | 400 | 0.25% | +57 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 2,000 | +2,000 | 0 | 56 | 0.03% | +56 |
| FORD MTR CO COM(F) | 41,307 | 41,998 | +691 | 448 | 502 | 0.32% | +54 |
| ISHARES CORE S&P 500 ETF | 1,107 | 1,107 | 0 | 687 | 741 | 0.47% | +54 |
| STRIVE 500 ETF STRIVE 500 ETF | 16,170 | 16,217 | +47 | 648 | 701 | 0.44% | +53 |
| INVESCO QQQ TRUST SERIES I | 1,451 | 1,421 | -30 | 800 | 853 | 0.54% | +53 |
| KENVUE INC COM(KVUE) | 0 | 3,000 | +3,000 | 0 | 49 | 0.03% | +49 |
| VISTRA CORP COM(VST) | 0 | 245 | +245 | 0 | 48 | 0.03% | +48 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 14,000 | 14,000 | 0 | 534 | 579 | 0.36% | +45 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,198 | 4,171 | -27 | 859 | 900 | 0.57% | +41 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 200 | +200 | 0 | 41 | 0.03% | +41 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 1,000 | 1,682 | +682 | 57 | 96 | 0.06% | +39 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 6,703 | 6,703 | 0 | 246 | 283 | 0.18% | +37 |
| COMMSCOPE HLDG CO INC COM(VISN) | 5,000 | 5,000 | 0 | 41 | 77 | 0.05% | +36 |
| IMMUNEERING CORP CLASS A COM | 0 | 5,000 | +5,000 | 0 | 35 | 0.02% | +35 |
| KOHLS CORP COM(KSS) | 500 | 2,500 | +2,000 | 4 | 38 | 0.02% | +34 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,205 | 6,192 | -13 | 732 | 766 | 0.48% | +34 |
| BROADCOM INC COM(AVGO) | 1,613 | 1,451 | -162 | 445 | 479 | 0.30% | +34 |
| US BANCORP DEL COM NEW(USB) | 10,694 | 10,694 | 0 | 484 | 517 | 0.33% | +33 |
| PGIM HIGH YIELD BOND FUND INC COM(ISD) | 16,000 | 18,000 | +2,000 | 227 | 259 | 0.16% | +32 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 32,470 | 32,721 | +251 | 616 | 648 | 0.41% | +32 |
| ALTRIA GROUP INC COM(MO) | 4,058 | 4,058 | 0 | 238 | 268 | 0.17% | +30 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 0 | 1,000 | +1,000 | 0 | 30 | 0.02% | +30 |
| ISHARES GLOBAL 100 ETF | 2,452 | 2,452 | 0 | 264 | 294 | 0.19% | +30 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 53 | 82 | 0.05% | +29 |
| ISHARES SELECT DIVIDEND ETF | 3,065 | 3,065 | 0 | 407 | 436 | 0.27% | +28 |
| AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | 1,000 | 0 | 70 | 98 | 0.06% | +28 |
| IONQ INC COM(IONQ) | 1,500 | 1,500 | 0 | 64 | 92 | 0.06% | +28 |
| AXOGEN INC COM(AXGN) | 0 | 1,500 | +1,500 | 0 | 27 | 0.02% | +27 |
| ORACLE CORP COM(ORCL) | 425 | 425 | 0 | 93 | 120 | 0.08% | +27 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 400 | 400 | 0 | 45 | 71 | 0.04% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 520 | 520 | 0 | 321 | 346 | 0.22% | +25 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 5,644 | 5,589 | -55 | 473 | 497 | 0.31% | +25 |
| CITIGROUP INC COM NEW(C) | 1,500 | 1,500 | 0 | 128 | 152 | 0.10% | +25 |
| VENTURE GLOBAL INC COM CL A(VG) | 3,000 | 5,000 | +2,000 | 47 | 71 | 0.04% | +24 |
| FIFTH THIRD BANCORP COM(FITB) | 3,118 | 3,419 | +301 | 128 | 152 | 0.10% | +24 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,110 | 5,110 | 0 | 477 | 501 | 0.32% | +24 |
| TANGER INC COM(SKT) | 6,916 | 6,935 | +19 | 211 | 235 | 0.15% | +23 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 65,086 | 66,819 | +1,733 | 810 | 833 | 0.52% | +23 |
| CYBERARK SOFTWARE LTD SHS | 300 | 300 | 0 | 122 | 145 | 0.09% | +23 |
| Ishares Core Dividend Growth CORE DIV GRWTH | 5,395 | 5,402 | +7 | 345 | 368 | 0.23% | +23 |
| EXXON MOBIL CORP COM | 4,537 | 4,538 | +1 | 489 | 512 | 0.32% | +23 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,200 | 1,295 | +95 | 160 | 183 | 0.11% | +23 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 500 | 500 | 0 | 84 | 107 | 0.07% | +23 |
| ISHARES S&P 100 ETF | 760 | 760 | 0 | 231 | 253 | 0.16% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 888 | 888 | 0 | 270 | 291 | 0.18% | +22 |
| BLACKSTONE INC COM(BX) | 1,000 | 1,000 | 0 | 150 | 171 | 0.11% | +21 |
| SPDR S&P 1500 Composite ST STR PR SP1500 | 3,687 | 3,687 | 0 | 276 | 297 | 0.19% | +21 |
| HOME DEPOT INC COM(HD) | 550 | 550 | 0 | 202 | 223 | 0.14% | +21 |
| GE VERNOVA INC COM(GEV) | 245 | 245 | 0 | 130 | 151 | 0.09% | +21 |
| HANESBRANDS INC COM | 10,000 | 10,000 | 0 | 46 | 66 | 0.04% | +20 |
| CATERPILLAR INC COM(CAT) | 278 | 268 | -10 | 108 | 128 | 0.08% | +20 |
| PIMCO HIGH INCOME FD COM SHS(PHK) | 133,102 | 131,996 | -1,106 | 639 | 659 | 0.41% | +20 |