Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,932 | 31,380 | +1,448 | $18.49M | $20.90M | 6.51% | +$2.41M |
| Invesco Qqq TrUNIT SER 1 | 27,024 | 32,405 | +5,381 | $14.91M | $19.45M | 6.06% | +$4.55M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 196,626 | 195,196 | -1,430 | $14.73M | $15.74M | 4.90% | +$1.02M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 138,293 | 176,076 | +37,783 | $7.06M | $8.99M | 2.80% | +$1.94M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 133,154 | 146,694 | +13,540 | $6.97M | $8.12M | 2.53% | +$1.15M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 69,265 | 69,723 | +458 | $6.60M | $7.29M | 2.27% | +$684.4K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 246,292 | 226,242 | -20,050 | $7.59M | $6.98M | 2.17% | -$611.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 61,012 | 90,708 | +29,696 | $3.94M | $6.40M | 1.99% | +$2.46M |
| Amplify Etf TrCWP ENHANCED DIV | 109,074 | 140,479 | +31,405 | $4.64M | $6.26M | 1.95% | +$1.62M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,989 | 13,316 | +2,327 | $4.84M | $6.18M | 1.92% | +$1.33M |
| NVIDIA Corporation(NVDA) | 30,997 | 28,928 | -2,069 | $4.90M | $5.40M | 1.68% | +$500.2K |
| RTX Corporation(RTX) | 29,281 | 29,366 | +85 | $4.28M | $4.91M | 1.53% | +$638.2K |
| Ishares TrCORE S P MCP ETF | 76,810 | 72,882 | -3,928 | $4.76M | $4.76M | 1.48% | -$7.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,481 | 13,370 | -111 | $4.11M | $4.75M | 1.48% | +$643.2K |
| Vanguard Bd Index FdsINTERMED TERM | 51,975 | 56,078 | +4,103 | $4.02M | $4.38M | 1.36% | +$359.4K |
| Ishares TrRUSSELL 2000 ETF | 17,989 | 18,045 | +56 | $3.88M | $4.37M | 1.36% | +$484.3K |
| Berkshire Hathaway Inc DelCL B | 8,230 | 8,421 | +191 | $4.00M | $4.23M | 1.32% | +$235.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 77,820 | 105,572 | +27,752 | $2.54M | $4.02M | 1.25% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 4,902 | 5,030 | +128 | $3.62M | $3.69M | 1.15% | +$75.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 165,894 | 168,899 | +3,005 | $3.39M | $3.56M | 1.11% | +$172.3K |
| Ishares TrU S TECH ETF | 18,344 | 18,113 | -231 | $3.18M | $3.55M | 1.10% | +$369.1K |
| Ishares TrU S INSRNCE ETF | 26,406 | 26,326 | -80 | $3.55M | $3.53M | 1.10% | -$22.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 91,019 | 94,360 | +3,341 | $2.87M | $3.47M | 1.08% | +$602.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 47,078 | 46,435 | -643 | $3.35M | $3.40M | 1.06% | +$48.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,569 | 39,608 | +7,039 | $2.70M | $3.33M | 1.04% | +$630.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 57,406 | +57,406 | $0 | $3.19M | 0.99% | +$3.19M |
| Ishares TrSELECT DIVID ETF | 22,291 | 22,146 | -145 | $2.96M | $3.15M | 0.98% | +$186.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 19,990 | 58,562 | +38,572 | $1.01M | $3.06M | 0.95% | +$2.06M |
| Ishares TrCORE US AGGBD ET | 30,700 | 30,194 | -506 | $3.05M | $3.03M | 0.94% | -$18.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,991 | 37,426 | +4,435 | $2.62M | $2.99M | 0.93% | +$368.7K |
| Microsoft Corporation(MSFT) | 5,523 | 5,735 | +212 | $2.75M | $2.97M | 0.92% | +$223.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,060 | 4,776 | -284 | $2.87M | $2.85M | 0.89% | -$19.8K |
| International Business Machines Corporation(IBM) | 10,330 | 10,087 | -243 | $3.05M | $2.85M | 0.89% | -$198.8K |
| Chevron Corporation(CVX) | 18,614 | 18,287 | -327 | $2.67M | $2.84M | 0.88% | +$174.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 31,590 | 32,929 | +1,339 | $2.51M | $2.77M | 0.86% | +$254.0K |
| Altria Group, Inc.(MO) | 41,315 | 41,554 | +239 | $2.42M | $2.75M | 0.85% | +$322.8K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 54,293 | 53,626 | -667 | $2.62M | $2.72M | 0.85% | +$105.8K |
| Verizon Communications Inc.(VZ) | 57,972 | 57,587 | -385 | $2.51M | $2.53M | 0.79% | +$22.5K |
| Eli Lilly and Company(LLY) | 3,299 | 3,296 | -3 | $2.57M | $2.51M | 0.78% | -$56.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 33,837 | +33,837 | $0 | $2.46M | 0.77% | +$2.46M |
| Walmart Inc.(WMT) | 23,783 | 23,543 | -240 | $2.33M | $2.43M | 0.76% | +$100.8K |
| Amazon.com, Inc.(AMZN) | 10,354 | 10,960 | +606 | $2.27M | $2.41M | 0.75% | +$134.9K |
| Ishares Tr1 3 YR TREAS BD | 22,877 | 28,344 | +5,467 | $1.90M | $2.35M | 0.73% | +$455.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,017 | 2,812 | +795 | $1.43M | $2.24M | 0.70% | +$811.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 118,937 | 118,063 | -874 | $2.05M | $2.19M | 0.68% | +$143.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,087 | 30,967 | -120 | $1.95M | $2.08M | 0.65% | +$132.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 14,569 | 14,584 | +15 | $1.98M | $2.04M | 0.64% | +$65.0K |
| Apple Inc.(AAPL) | 7,979 | 7,909 | -70 | $1.64M | $2.01M | 0.63% | +$376.8K |
| Lennar CorporationCL A(LEN) | 0 | 15,900 | +15,900 | $0 | $2.00M | 0.62% | +$2.00M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 20,500 | 57,925 | +37,425 | $688.4K | $1.96M | 0.61% | +$1.27M |
| Vanguard Index FdsMID CAP ETF | 6,716 | 6,670 | -46 | $1.88M | $1.96M | 0.61% | +$79.9K |
| JPMorgan Chase & Co.(JPM) | 6,347 | 6,061 | -286 | $1.84M | $1.91M | 0.60% | +$71.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,042 | 32,672 | -1,370 | $1.94M | $1.87M | 0.58% | -$69.7K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 83,069 | 62,440 | -20,629 | $2.30M | $1.79M | 0.56% | -$503.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 24,656 | 28,210 | +3,554 | $1.48M | $1.77M | 0.55% | +$294.1K |
| Hercules Capital, Inc.(HCXY) | 90,904 | 92,486 | +1,582 | $1.66M | $1.75M | 0.54% | +$87.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 24,463 | 31,210 | +6,747 | $1.27M | $1.74M | 0.54% | +$466.1K |
| Fidus Investment Corporation(FDUS) | 77,618 | 85,032 | +7,414 | $1.57M | $1.72M | 0.54% | +$154.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,544 | 18,297 | +2,753 | $1.32M | $1.63M | 0.51% | +$316.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,417 | 42,420 | -997 | $1.63M | $1.62M | 0.51% | -$4.3K |
| Netflix, Inc.(NFLX) | 1,344 | 1,336 | -8 | $1.80M | $1.60M | 0.50% | -$198.0K |
| Fidelity Covington TrustMSCI Health Care Index | 51,021 | 23,750 | -27,271 | $3.26M | $1.59M | 0.49% | -$1.67M |
| Global Ship Lease Inc NewCL A COM CL A | 47,192 | 50,884 | +3,692 | $1.24M | $1.56M | 0.49% | +$320.5K |
| D.R. Horton, Inc.(DHI) | 0 | 8,721 | +8,721 | $0 | $1.48M | 0.46% | +$1.48M |
| The Kroger Co.(KR) | 21,844 | 21,753 | -91 | $1.57M | $1.47M | 0.46% | -$100.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 41,562 | 43,008 | +1,446 | $1.32M | $1.44M | 0.45% | +$115.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,292 | 51,913 | +8,621 | $1.15M | $1.42M | 0.44% | +$270.0K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 40,916 | 43,675 | +2,759 | $1.32M | $1.42M | 0.44% | +$96.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,128 | 1,403 | +275 | $904.0K | $1.36M | 0.42% | +$454.3K |
| The Coca-Cola Company(KO) | 18,519 | 19,965 | +1,446 | $1.31M | $1.32M | 0.41% | +$13.9K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,912 | 7,697 | -215 | $1.54M | $1.29M | 0.40% | -$244.2K |
| Alphabet Inc.CL C(GOOG) | 3,771 | 5,258 | +1,487 | $668.9K | $1.28M | 0.40% | +$611.6K |
| Tesla, Inc.(TSLA) | 2,570 | 2,850 | +280 | $816.4K | $1.27M | 0.39% | +$451.1K |
| The Allstate Corporation(ALL) | 5,954 | 5,893 | -61 | $1.20M | $1.26M | 0.39% | +$66.3K |
| AbbVie Inc.(ABBV) | 8,399 | 5,223 | -3,176 | $1.56M | $1.21M | 0.38% | -$349.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 27,465 | 25,905 | -1,560 | $1.17M | $1.20M | 0.37% | +$29.9K |
| Ishares TrU S ENERGY ETF | 24,640 | 24,870 | +230 | $1.11M | $1.18M | 0.37% | +$67.6K |
| Oracle Corporation(ORCL) | 3,836 | 3,836 | 0 | $838.7K | $1.08M | 0.34% | +$240.2K |
| Cisco Systems, Inc.(CSCO) | 14,291 | 14,722 | +431 | $991.5K | $1.01M | 0.31% | +$15.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,100 | 7,285 | +185 | $835.7K | $999.5K | 0.31% | +$163.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 31,582 | 32,104 | +522 | $953.5K | $972.4K | 0.30% | +$19.0K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 13,966 | 14,695 | +729 | $774.7K | $953.1K | 0.30% | +$178.4K |
| Public Storage(PSA) | 3,095 | 3,260 | +165 | $908.1K | $941.7K | 0.29% | +$33.5K |
| AutoZone, Inc.(AZO) | 210 | 210 | 0 | $779.6K | $901.0K | 0.28% | +$121.4K |
| American Express Company(AXP) | 2,170 | 2,667 | +497 | $692.2K | $885.9K | 0.28% | +$193.7K |
| Xcel Energy Inc.(XEL) | 10,610 | 10,898 | +288 | $722.6K | $879.0K | 0.27% | +$156.4K |
| Micron Technology, Inc.(MU) | 4,852 | 5,181 | +329 | $598.0K | $866.9K | 0.27% | +$268.9K |
| Exxon Mobil Corp | 6,682 | 7,362 | +680 | $720.3K | $830.1K | 0.26% | +$109.7K |
| MetLife, Inc.(MET) | 9,591 | 9,556 | -35 | $771.3K | $787.1K | 0.25% | +$15.8K |
| Broadcom Inc.(AVGO) | 2,308 | 2,375 | +67 | $636.2K | $783.6K | 0.24% | +$147.3K |
| Amgen Inc.(AMGN) | 2,734 | 2,643 | -91 | $763.4K | $745.9K | 0.23% | -$17.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,086 | 43,386 | +2,300 | $744.9K | $744.5K | 0.23% | -$385 |
| Fair Isaac Corporation(FICO) | 490 | 483 | -7 | $895.7K | $722.8K | 0.23% | -$172.9K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 10,980 | 12,016 | +1,036 | $608.4K | $710.8K | 0.22% | +$102.4K |
| AppLovin CorporationCL A(APP) | 883 | 966 | +83 | $309.1K | $694.1K | 0.22% | +$385.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,400 | 2,444 | +44 | $543.6K | $682.6K | 0.21% | +$139.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 39,376 | 46,365 | +6,989 | $547.7K | $669.5K | 0.21% | +$121.8K |
| Johnson & Johnson(JNJ) | 5,703 | 3,523 | -2,180 | $871.1K | $653.4K | 0.20% | -$217.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 12,475 | 12,475 | 0 | $637.5K | $639.7K | 0.20% | +$2.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,515 | 4,615 | +100 | $580.3K | $635.9K | 0.20% | +$55.7K |