Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 27,024 | 32,405 | +5,381 | 14,908 | 19,455 | 6.06% | +4,547 |
| NOVO-NORDISK A S(NVO) | 0 | 57,406 | +57,406 | 0 | 3,185 | 0.99% | +3,185 |
| ISHARES GOLD TR(IAU) | 0 | 33,837 | +33,837 | 0 | 2,462 | 0.77% | +2,462 |
| RBB FD INC MOTLEY FOL ETF | 61,012 | 90,708 | +29,696 | 3,936 | 6,398 | 1.99% | +2,462 |
| SPDR S&P 500 ETF TR(SPY) | 29,932 | 31,380 | +1,448 | 18,493 | 20,905 | 6.51% | +2,411 |
| NEOS ETF TRUST NEOS S&P 500 HI | 19,990 | 58,562 | +38,572 | 1,006 | 3,063 | 0.95% | +2,057 |
| LENNAR CORP(LEN) | 0 | 15,900 | +15,900 | 0 | 2,004 | 0.62% | +2,004 |
| ISHARES TR FLTG RATE NT ETF | 138,293 | 176,076 | +37,783 | 7,056 | 8,995 | 2.80% | +1,939 |
| AMPLIFY ETF TR | 109,074 | 140,479 | +31,405 | 4,641 | 6,261 | 1.95% | +1,620 |
| GRANITESHARES GOLD TR(BAR) | 77,820 | 105,572 | +27,752 | 2,540 | 4,018 | 1.25% | +1,478 |
| D R HORTON INC(DHI) | 0 | 8,721 | +8,721 | 0 | 1,478 | 0.46% | +1,478 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,989 | 13,316 | +2,327 | 4,842 | 6,175 | 1.92% | +1,333 |
| SPDR SERIES TRUST ST INTER BD ETF | 20,500 | 57,925 | +37,425 | 688 | 1,963 | 0.61% | +1,275 |
| SPDR SERIES TRUST ST STR P500VAL | 133,154 | 146,694 | +13,540 | 6,969 | 8,117 | 2.53% | +1,147 |
| SPDR SERIES TRUST ST STR PR SP1500 | 196,626 | 195,196 | -1,430 | 14,725 | 15,743 | 4.90% | +1,017 |
| GOLDMAN SACHS GROUP INC(GS) | 2,017 | 2,812 | +795 | 1,428 | 2,239 | 0.70% | +812 |
| SPDR SERIES TRUST ST STR P500GRW | 69,265 | 69,723 | +458 | 6,602 | 7,287 | 2.27% | +684 |
| SPDR GOLD TR(GLD) | 13,481 | 13,370 | -111 | 4,109 | 4,753 | 1.48% | +643 |
| RTX CORPORATION(RTX) | 29,281 | 29,366 | +85 | 4,276 | 4,914 | 1.53% | +638 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,569 | 39,608 | +7,039 | 2,701 | 3,331 | 1.04% | +631 |
| ALPHABET INC(GOOG) | 3,771 | 5,258 | +1,487 | 669 | 1,281 | 0.40% | +612 |
| ETFS GOLD TR(SGOL) | 91,019 | 94,360 | +3,341 | 2,871 | 3,473 | 1.08% | +603 |
| NVIDIA CORPORATION(NVDA) | 30,997 | 28,928 | -2,069 | 4,897 | 5,397 | 1.68% | +500 |
| ISHARES TR | 17,989 | 18,045 | +56 | 3,882 | 4,366 | 1.36% | +484 |
| FIDELITY COVINGTON TRUST | 24,463 | 31,210 | +6,747 | 1,273 | 1,739 | 0.54% | +466 |
| ISHARES TR | 22,877 | 28,344 | +5,467 | 1,896 | 2,351 | 0.73% | +456 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,128 | 1,403 | +275 | 904 | 1,358 | 0.42% | +454 |
| TESLA INC(TSLA) | 2,570 | 2,850 | +280 | 816 | 1,267 | 0.39% | +451 |
| APPLOVIN CORP(APP) | 883 | 966 | +83 | 309 | 694 | 0.22% | +385 |
| APPLE INC(AAPL) | 7,979 | 7,909 | -70 | 1,637 | 2,014 | 0.63% | +377 |
| ISHARES TR | 18,344 | 18,113 | -231 | 3,178 | 3,548 | 1.10% | +369 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,991 | 37,426 | +4,435 | 2,623 | 2,991 | 0.93% | +369 |
| VANGUARD BD INDEX FDS | 51,975 | 56,078 | +4,103 | 4,020 | 4,379 | 1.36% | +359 |
| VANGUARD INDEX FDS | 0 | 1,746 | +1,746 | 0 | 326 | 0.10% | +326 |
| ALTRIA GROUP INC(MO) | 41,315 | 41,554 | +239 | 2,422 | 2,745 | 0.85% | +323 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 47,192 | 50,884 | +3,692 | 1,242 | 1,562 | 0.49% | +321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,544 | 18,297 | +2,753 | 1,318 | 1,635 | 0.51% | +316 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 24,656 | 28,210 | +3,554 | 1,481 | 1,775 | 0.55% | +294 |
| D-WAVE QUANTUM INC(QBTS) | 22,167 | 24,173 | +2,006 | 325 | 597 | 0.19% | +273 |
| SCHWAB STRATEGIC TR | 43,292 | 51,913 | +8,621 | 1,147 | 1,417 | 0.44% | +270 |
| MICRON TECHNOLOGY INC(MU) | 4,852 | 5,181 | +329 | 598 | 867 | 0.27% | +269 |
| WISDOMTREE TR(WT) | 31,590 | 32,929 | +1,339 | 2,512 | 2,766 | 0.86% | +254 |
| ISHARES TR MSCI USA MMENTM | 0 | 978 | +978 | 0 | 251 | 0.08% | +251 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,781 | +2,781 | 0 | 242 | 0.08% | +242 |
| ORACLE CORP(ORCL) | 3,836 | 3,836 | 0 | 839 | 1,079 | 0.34% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 8,230 | 8,421 | +191 | 3,998 | 4,234 | 1.32% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,843 | 3,387 | +544 | 388 | 618 | 0.19% | +230 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,960 | +2,960 | 0 | 226 | 0.07% | +226 |
| MICROSOFT CORP(MSFT) | 5,523 | 5,735 | +212 | 2,747 | 2,970 | 0.92% | +223 |
| VANGUARD INDEX FDS | 0 | 443 | +443 | 0 | 212 | 0.07% | +212 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,027 | +4,027 | 0 | 211 | 0.07% | +211 |
| VANGUARD INDEX FDS | 0 | 695 | +695 | 0 | 204 | 0.06% | +204 |
| SONY GROUP CORP(SONY) | 0 | 6,979 | +6,979 | 0 | 201 | 0.06% | +201 |
| AMERICAN EXPRESS CO(AXP) | 2,170 | 2,667 | +497 | 692 | 886 | 0.28% | +194 |
| ISHARES TR | 22,291 | 22,146 | -145 | 2,960 | 3,147 | 0.98% | +186 |
| LISTED FDS TR ROUN MA SEVE ETF | 13,966 | 14,695 | +729 | 775 | 953 | 0.30% | +178 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,094 | 7,912 | +2,818 | 277 | 455 | 0.14% | +178 |
| CHEVRON CORP NEW(CVX) | 18,614 | 18,287 | -327 | 2,665 | 2,840 | 0.88% | +175 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 165,894 | 168,899 | +3,005 | 3,386 | 3,558 | 1.11% | +172 |
| PROSHARES TR PSHS ULTRA QQQ | 7,100 | 7,285 | +185 | 836 | 1,000 | 0.31% | +164 |
| XCEL ENERGY INC(XEL) | 10,610 | 10,898 | +288 | 723 | 879 | 0.27% | +156 |
| FIDUS INVT CORP(FDUS) | 77,618 | 85,032 | +7,414 | 1,568 | 1,723 | 0.54% | +155 |
| BROADCOM INC(AVGO) | 2,308 | 2,375 | +67 | 636 | 784 | 0.24% | +147 |
| STAR BULK CARRIERS CORP.(SBLK) | 118,937 | 118,063 | -874 | 2,052 | 2,195 | 0.68% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,400 | 2,444 | +44 | 544 | 683 | 0.21% | +139 |
| AMAZON COM INC(AMZN) | 10,354 | 10,960 | +606 | 2,272 | 2,406 | 0.75% | +135 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,087 | 30,967 | -120 | 1,950 | 2,083 | 0.65% | +132 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 39,376 | 46,365 | +6,989 | 548 | 670 | 0.21% | +122 |
| AUTOZONE INC(AZO) | 210 | 210 | 0 | 780 | 901 | 0.28% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 1,877 | 2,763 | +886 | 222 | 342 | 0.11% | +120 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 41,562 | 43,008 | +1,446 | 1,322 | 1,437 | 0.45% | +116 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,460 | 5,595 | +135 | 492 | 603 | 0.19% | +111 |
| EXXON MOBIL CORP | 6,682 | 7,362 | +680 | 720 | 830 | 0.26% | +110 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 54,293 | 53,626 | -667 | 2,615 | 2,721 | 0.85% | +106 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,735 | +10,735 | 0 | 103 | 0.03% | +103 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 10,980 | 12,016 | +1,036 | 608 | 711 | 0.22% | +102 |
| WALMART INC(WMT) | 23,783 | 23,543 | -240 | 2,326 | 2,426 | 0.76% | +101 |
| ARISTA NETWORKS INC(ANET) | 2,289 | 2,296 | +7 | 234 | 335 | 0.10% | +100 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,275 | 8,275 | +2,000 | 254 | 354 | 0.11% | +100 |
| ALPS ETF TR ALERIAN ENERGY | 40,916 | 43,675 | +2,759 | 1,319 | 1,416 | 0.44% | +96 |
| HERCULES CAPITAL INC(HCXY) | 90,904 | 92,486 | +1,582 | 1,662 | 1,749 | 0.54% | +87 |
| EA SERIES TRUST ALTRIUS GBL DIV | 6,722 | 8,740 | +2,018 | 240 | 322 | 0.10% | +83 |
| VANGUARD INDEX FDS | 6,716 | 6,670 | -46 | 1,879 | 1,959 | 0.61% | +80 |
| META PLATFORMS INC(META) | 4,902 | 5,030 | +128 | 3,618 | 3,694 | 1.15% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,905 | 3,010 | +105 | 412 | 487 | 0.15% | +75 |
| TRIP COM GROUP LTD(TCOM) | 4,641 | 4,594 | -47 | 272 | 345 | 0.11% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 6,347 | 6,061 | -286 | 1,840 | 1,912 | 0.60% | +72 |
| ISHARES TR | 3,446 | 3,606 | +160 | 528 | 599 | 0.19% | +71 |
| VANGUARD INDEX FDS | 894 | 1,070 | +176 | 248 | 318 | 0.10% | +71 |
| ISHARES TR | 24,640 | 24,870 | +230 | 1,114 | 1,182 | 0.37% | +68 |
| ISHARES TR CORE DIV GRWTH | 6,937 | 7,508 | +571 | 444 | 511 | 0.16% | +68 |
| ALLSTATE CORP(ALL) | 5,954 | 5,893 | -61 | 1,199 | 1,265 | 0.39% | +66 |
| FIRST TR EXCHANGE-TRADED FD | 3,108 | 3,108 | 0 | 450 | 516 | 0.16% | +66 |
| SPDR SERIES TRUST ST STR SP DIV | 14,569 | 14,584 | +15 | 1,977 | 2,042 | 0.64% | +65 |
| ISHARES TR HDG MSCI EAFE | 7,893 | 9,147 | +1,254 | 300 | 362 | 0.11% | +63 |
| BANK MONTREAL MEDIUM(BMO) | 7,699 | 8,034 | +335 | 502 | 562 | 0.18% | +61 |
| VANGUARD INTL EQUITY INDEX F | 4,515 | 4,615 | +100 | 580 | 636 | 0.20% | +56 |
| EBAY INC.(EBAY) | 3,124 | 3,124 | 0 | 233 | 284 | 0.09% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 47,078 | 46,435 | -643 | 3,355 | 3,403 | 1.06% | +48 |
| MPLX LP(MPLX) | 5,773 | 6,773 | +1,000 | 297 | 338 | 0.11% | +41 |