Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Ultra Short Government ETF ULTR SH GO AC FD | 228,396 | 251,056 | +22,660 | 23,114 | 25,404 | 8.35% | +2,291 |
| Apple(AAPL) | 47,712 | 45,643 | -2,069 | 9,789 | 11,622 | 3.82% | +1,833 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 10,161 | +10,161 | 0 | 1,771 | 0.58% | +1,771 |
| Schwab US Dividend Equity ETF | 418,690 | 449,626 | +30,936 | 11,095 | 12,275 | 4.03% | +1,180 |
| Huntington Ingalls(HII) | 26,714 | 25,240 | -1,474 | 6,450 | 7,267 | 2.39% | +817 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 6,005 | +6,005 | 0 | 812 | 0.27% | +812 |
| Fundstrat Granny Shots - US Large Cap | 0 | 24,363 | +24,363 | 0 | 609 | 0.20% | +609 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 10,535 | +10,535 | 0 | 569 | 0.19% | +569 |
| INVESCO QQQ TRUST SERIES I | 681 | 1,411 | +730 | 376 | 847 | 0.28% | +471 |
| Ross Stores Inc.(ROST) | 25,206 | 24,137 | -1,069 | 3,216 | 3,678 | 1.21% | +463 |
| Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC | 204,544 | 197,351 | -7,193 | 8,341 | 8,798 | 2.89% | +457 |
| Houlihan Lokey(HLI) | 29,421 | 27,977 | -1,444 | 5,294 | 5,744 | 1.89% | +450 |
| Altria Group(MO) | 117,756 | 111,276 | -6,480 | 6,904 | 7,351 | 2.42% | +447 |
| GlaxoSmithKline(GSK) | 123,885 | 118,895 | -4,990 | 4,757 | 5,132 | 1.69% | +374 |
| Lockheed Martin(LMT) | 12,360 | 12,166 | -194 | 5,724 | 6,073 | 2.00% | +349 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,415 | +2,415 | 0 | 346 | 0.11% | +346 |
| BROADCOM INC COM(AVGO) | 3,682 | 4,044 | +362 | 1,015 | 1,334 | 0.44% | +319 |
| Vanguard S&P 500 | 5,417 | 5,538 | +121 | 3,077 | 3,391 | 1.11% | +315 |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 407,726 | 413,772 | +6,046 | 11,897 | 12,161 | 4.00% | +263 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 60,843 | 59,627 | -1,216 | 11,058 | 11,311 | 3.72% | +254 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 9,566 | +9,566 | 0 | 236 | 0.08% | +236 |
| Tesla(TSLA) | 1,803 | 1,803 | 0 | 573 | 802 | 0.26% | +229 |
| Alphabet C(GOOG) | 4,162 | 3,953 | -209 | 738 | 963 | 0.32% | +225 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 0 | 8,775 | +8,775 | 0 | 205 | 0.07% | +205 |
| iShares S&P 100 | 7,076 | 7,060 | -16 | 2,154 | 2,350 | 0.77% | +196 |
| JPMorgan US Quality Factor US QUALTY FCTR | 367,802 | 353,785 | -14,017 | 22,087 | 22,257 | 7.31% | +170 |
| Alphabet A(GOOG) | 19,488 | 14,795 | -4,693 | 3,434 | 3,597 | 1.18% | +162 |
| Abbvie(ABBV) | 3,010 | 3,012 | +2 | 559 | 697 | 0.23% | +139 |
| Hewlett Packard Enterprise(HPE) | 32,345 | 32,383 | +38 | 661 | 795 | 0.26% | +134 |
| GALAXY DIGITAL INC. CL A(GLXY) | 11,108 | 11,108 | 0 | 243 | 376 | 0.12% | +132 |
| ORACLE CORP COM(ORCL) | 2,079 | 2,081 | +2 | 454 | 585 | 0.19% | +131 |
| iShares S&P 500 | 4,588 | 4,439 | -149 | 2,848 | 2,971 | 0.98% | +123 |
| iShares S&P Global 100 | 6,863 | 7,082 | +219 | 740 | 850 | 0.28% | +110 |
| Microsoft(MSFT) | 6,984 | 6,917 | -67 | 3,474 | 3,582 | 1.18% | +108 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 14,045 | 15,385 | +1,340 | 508 | 610 | 0.20% | +101 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 39,332 | 47,445 | +8,113 | 481 | 583 | 0.19% | +101 |
| HP Inc.(HPQ) | 49,140 | 47,785 | -1,355 | 1,202 | 1,301 | 0.43% | +99 |
| iShares Russell 1000 Value - ETF | 10,058 | 10,015 | -43 | 1,954 | 2,039 | 0.67% | +85 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 14,036 | 14,036 | 0 | 463 | 540 | 0.18% | +77 |
| Vanguard Mid Cap Index | 2,584 | 2,720 | +136 | 723 | 799 | 0.26% | +76 |
| JPMorgan Chase(JPM) | 8,876 | 8,398 | -478 | 2,573 | 2,649 | 0.87% | +76 |
| Merck & Co(MRK) | 48,553 | 46,670 | -1,883 | 3,843 | 3,917 | 1.29% | +74 |
| iShares Russell Mid-Cap | 7,293 | 7,632 | +339 | 671 | 737 | 0.24% | +66 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 8,189 | 8,383 | +194 | 768 | 831 | 0.27% | +63 |
| WisdomTree US Value(WT) | 7,201 | 7,515 | +314 | 622 | 684 | 0.22% | +62 |
| NVIDIA CORPORATION COM(NVDA) | 3,070 | 2,921 | -149 | 485 | 545 | 0.18% | +60 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 6,321 | 6,518 | +197 | 681 | 741 | 0.24% | +60 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 4,981 | 5,254 | +273 | 442 | 496 | 0.16% | +53 |
| General Electric(GE) | 1,147 | 1,148 | +1 | 295 | 345 | 0.11% | +50 |
| JOHNSON & JOHNSON COM(JNJ) | 1,513 | 1,517 | +4 | 231 | 281 | 0.09% | +50 |
| Home Depot(HD) | 1,177 | 1,182 | +5 | 432 | 479 | 0.16% | +48 |
| iShares Russell Mid-Cap Growth | 5,088 | 5,286 | +198 | 706 | 753 | 0.25% | +47 |
| TJX COS INC NEW COM(TJX) | 3,125 | 2,996 | -129 | 386 | 433 | 0.14% | +47 |
| BLACKSTONE INC COM(BX) | 1,974 | 1,984 | +10 | 295 | 339 | 0.11% | +44 |
| iShares MSCI USA Equal Weight | 12,731 | 12,650 | -81 | 1,262 | 1,303 | 0.43% | +41 |
| MASTERCARD INCORPORATED CL A(MA) | 5,922 | 5,919 | -3 | 3,328 | 3,367 | 1.11% | +39 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,046 | 2,940 | -106 | 926 | 965 | 0.32% | +39 |
| CSX CORP COM(CSX) | 12,838 | 12,889 | +51 | 419 | 458 | 0.15% | +39 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 8,591 | 8,753 | +162 | 328 | 362 | 0.12% | +34 |
| Wells Fargo(WFC) | 8,874 | 8,874 | 0 | 711 | 744 | 0.24% | +33 |
| iShares S&P Mid-Cap - ETF | 12,011 | 11,912 | -99 | 745 | 777 | 0.26% | +32 |
| Pfizer Inc.(PFE) | 124,913 | 120,051 | -4,862 | 3,028 | 3,059 | 1.01% | +31 |
| iShares Russell 3000 | 1,039 | 1,041 | +2 | 365 | 395 | 0.13% | +30 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,308 | 7,318 | +10 | 372 | 401 | 0.13% | +29 |
| SPDR S&P 500 ETF TRUST(SPY) | 568 | 569 | +1 | 351 | 379 | 0.12% | +28 |
| WALMART INC COM(WMT) | 4,759 | 4,768 | +9 | 465 | 491 | 0.16% | +26 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,420 | 4,420 | 0 | 209 | 235 | 0.08% | +25 |
| iShares Russell 1000 Growth | 614 | 603 | -11 | 261 | 283 | 0.09% | +22 |
| ISHARES CORE S&P SMALL CAP ETF | 1,859 | 1,893 | +34 | 203 | 225 | 0.07% | +22 |
| PepsiCo(PEP) | 2,387 | 2,390 | +3 | 315 | 336 | 0.11% | +20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | 1,095 | 0 | 532 | 551 | 0.18% | +19 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,193 | 4,194 | +1 | 514 | 533 | 0.18% | +18 |
| MCDONALDS CORP COM(MCD) | 1,493 | 1,496 | +3 | 436 | 455 | 0.15% | +18 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 233 | 250 | 0.08% | +17 |
| Vanguard Mid-Cap Value | 2,503 | 2,446 | -57 | 412 | 427 | 0.14% | +15 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 10,950 | 10,950 | 0 | 225 | 237 | 0.08% | +12 |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 206 | 218 | 0.07% | +11 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 443 | 453 | 0.15% | +10 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,425 | 3,349 | -76 | 312 | 321 | 0.11% | +10 |
| EXACT SCIENCES CORP COM(EXK) | 5,950 | 5,950 | 0 | 316 | 326 | 0.11% | +9 |
| Novartis(NVS) | 52,701 | 49,796 | -2,905 | 6,377 | 6,386 | 2.10% | +9 |
| NUVEEN VRIABL RAT PFD & INM FD COM(NPFD) | 11,767 | 11,767 | 0 | 227 | 235 | 0.08% | +8 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 271 | 279 | 0.09% | +8 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,098 | 15,098 | 0 | 286 | 294 | 0.10% | +7 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 27,800 | 27,800 | 0 | 205 | 211 | 0.07% | +6 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,369 | 10,369 | 0 | 322 | 324 | 0.11% | +3 |
| CONSOLIDATED EDISON INC COM(ED) | 2,291 | 2,311 | +20 | 230 | 232 | 0.08% | +2 |
| DNP SELECT INCOME FD INC COM(DNP) | 10,550 | 10,550 | 0 | 103 | 106 | 0.03% | +2 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 13,261 | 13,261 | 0 | 175 | 177 | 0.06% | +2 |
| COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 0 | 12,275 | +12,275 | 0 | 1 | 0.00% | +1 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 19,075 | 19,075 | 0 | 231 | 232 | 0.08% | +1 |
| NEUBERGER BERMAN REAL ESTATE S COM COM | 32,700 | 32,700 | 0 | 105 | 106 | 0.03% | 0 |
| iShares S&P 500 Growth - ETF | 4,241 | 3,866 | -375 | 467 | 467 | 0.15% | -0 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 3,246 | 3,270 | +24 | 273 | 273 | 0.09% | -0 |
| Digital Realty Trust(DLR) | 1,775 | 1,787 | +12 | 309 | 309 | 0.10% | -0 |
| Amazon(AMZN) | 13,350 | 13,335 | -15 | 2,929 | 2,928 | 0.96% | -1 |
| AT&T(T) | 8,294 | 8,312 | +18 | 240 | 235 | 0.08% | -5 |
| T-Mobile US Inc.(TMUS) | 1,572 | 1,540 | -32 | 374 | 369 | 0.12% | -6 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 50,985 | 50,985 | 0 | 203 | 196 | 0.06% | -7 |
| CME(CME) | 1,421 | 1,421 | 0 | 392 | 384 | 0.13% | -8 |