Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,709 | 17,278 | -431 | 9,912 | 13,347 | 1.07% | +3,435 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,909 | +3,909 | 0 | 2,761 | 0.22% | +2,761 |
| TARGET CORP(TGT) | 0 | 18,931 | +18,931 | 0 | 1,966 | 0.16% | +1,966 |
| APPLE INC(AAPL) | 380,393 | 347,579 | -32,814 | 70,482 | 72,429 | 5.83% | +1,946 |
| LOWES COS INC(LOW) | 0 | 7,031 | +7,031 | 0 | 1,608 | 0.13% | +1,608 |
| INTEL CORP(INTC) | 0 | 69,760 | +69,760 | 0 | 1,594 | 0.13% | +1,594 |
| MORGAN STANLEY(MS) | 0 | 10,595 | +10,595 | 0 | 1,495 | 0.12% | +1,495 |
| KINDER MORGAN INC DEL(KMI) | 0 | 48,537 | +48,537 | 0 | 1,375 | 0.11% | +1,375 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,517 | +14,517 | 0 | 1,183 | 0.10% | +1,183 |
| HERCULES CAPITAL INC(HCXY) | 19,455 | 79,555 | +60,100 | 356 | 1,493 | 0.12% | +1,138 |
| BROADCOM INC(AVGO) | 52,806 | 57,914 | +5,108 | 14,556 | 15,668 | 1.26% | +1,112 |
| VANECK ETF TRUST BDC INCOME ETF | 89,146 | 164,796 | +75,650 | 1,451 | 2,549 | 0.21% | +1,098 |
| ARES CAPITAL CORP(ARCC) | 206,047 | 275,891 | +69,844 | 4,546 | 5,557 | 0.45% | +1,011 |
| AMAZON COM INC(AMZN) | 196,402 | 199,857 | +3,455 | 43,089 | 44,058 | 3.55% | +969 |
| ISHARES TR | 0 | 19,336 | +19,336 | 0 | 499 | 0.04% | +499 |
| CION INVT CORP(CICB) | 64,996 | 114,799 | +49,803 | 622 | 1,100 | 0.09% | +478 |
| NEOS ETF TRUST NEOS S&P 500 HI | 164,380 | 173,040 | +8,660 | 8,272 | 8,723 | 0.70% | +451 |
| FS KKR CAP CORP(FSK) | 139,224 | 164,627 | +25,403 | 2,889 | 3,302 | 0.27% | +413 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,190 | +9,190 | 0 | 390 | 0.03% | +390 |
| UNITED PARCEL SERVICE INC(UPS) | 109,120 | 109,120 | 0 | 11,015 | 11,400 | 0.92% | +385 |
| MASTERCARD INCORPORATED(MA) | 16,049 | 16,609 | +560 | 9,019 | 9,380 | 0.76% | +361 |
| WILLIAMS COS INC(WMB) | 0 | 6,085 | +6,085 | 0 | 357 | 0.03% | +357 |
| TOTALENERGIES SE(TTE) | 0 | 5,329 | +5,329 | 0 | 330 | 0.03% | +330 |
| GLOBAL X FDS NASDAQ 100 COVER | 431,878 | 493,270 | +61,392 | 7,222 | 7,470 | 0.60% | +248 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 60,000 | +60,000 | 0 | 242 | 0.02% | +242 |
| GLOBAL X FDS RUSSELL 2000 | 245,487 | 292,259 | +46,772 | 3,656 | 3,896 | 0.31% | +240 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 219 | 0.02% | +219 |
| OFS CAP CORP(OFS) | 143,739 | 168,003 | +24,264 | 1,213 | 1,418 | 0.11% | +205 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 201 | 0.02% | +201 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,744 | +1,744 | 0 | 201 | 0.02% | +201 |
| NVIDIA CORPORATION(NVDA) | 434,743 | 446,560 | +11,817 | 68,685 | 68,863 | 5.54% | +178 |
| PFIZER INC(PFE) | 224,260 | 215,083 | -9,177 | 5,227 | 5,386 | 0.43% | +159 |
| VALE S A | 0 | 15,618 | +15,618 | 0 | 153 | 0.01% | +153 |
| GOLDMAN SACHS BDC INC(GSBD) | 12,120 | 26,470 | +14,350 | 136 | 283 | 0.02% | +146 |
| HOME DEPOT INC(HD) | 19,956 | 19,971 | +15 | 7,317 | 7,453 | 0.60% | +136 |
| FORD MTR CO(F) | 243,699 | 243,699 | 0 | 2,644 | 2,766 | 0.22% | +122 |
| ONEOK INC NEW(OKE) | 40,625 | 42,425 | +1,800 | 3,316 | 3,436 | 0.28% | +120 |
| BLACKSTONE INC(BX) | 32,528 | 32,628 | +100 | 4,865 | 4,985 | 0.40% | +119 |
| NEXTERA ENERGY INC(NEE) | 36,053 | 35,823 | -230 | 2,503 | 2,617 | 0.21% | +114 |
| FIRST TR EXCHANGE-TRADED FD | 124,971 | 124,971 | 0 | 5,233 | 5,340 | 0.43% | +107 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 204,934 | 204,934 | 0 | 1,557 | 1,664 | 0.13% | +107 |
| DOW INC(DOW) | 64,800 | 64,800 | 0 | 1,716 | 1,803 | 0.15% | +87 |
| ABBVIE INC(ABBV) | 18,535 | 18,535 | 0 | 3,440 | 3,521 | 0.28% | +81 |
| EXXON MOBIL CORP | 56,201 | 56,201 | 0 | 6,058 | 6,139 | 0.49% | +81 |
| DEVON ENERGY CORP NEW(DVN) | 58,935 | 59,762 | +827 | 1,875 | 1,951 | 0.16% | +77 |
| PHILLIPS 66(PSX) | 19,194 | 19,194 | 0 | 2,290 | 2,364 | 0.19% | +74 |
| WHIRLPOOL CORP(WHR) | 19,101 | 19,101 | 0 | 1,937 | 2,011 | 0.16% | +74 |
| WALMART INC(WMT) | 78,767 | 79,146 | +379 | 7,702 | 7,775 | 0.63% | +73 |
| PACER FDS TR US CASH COWS 100 | 71,852 | 71,852 | 0 | 3,959 | 4,031 | 0.32% | +72 |
| MICROSOFT CORP(MSFT) | 85,115 | 86,133 | +1,018 | 42,337 | 42,408 | 3.41% | +71 |
| CHEVRON CORP NEW(CVX) | 29,798 | 29,798 | 0 | 4,267 | 4,338 | 0.35% | +71 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 0 | 10,021 | +10,021 | 0 | 71 | 0.01% | +71 |
| CITIGROUP INC(C) | 59,626 | 59,626 | 0 | 5,075 | 5,144 | 0.41% | +69 |
| PROSPECT CAP CORP(PSEC) | 120,045 | 142,545 | +22,500 | 382 | 450 | 0.04% | +68 |
| MERCK & CO INC(MRK) | 26,648 | 26,602 | -46 | 2,109 | 2,176 | 0.18% | +67 |
| MURPHY OIL CORP(MUR) | 51,179 | 51,179 | 0 | 1,152 | 1,218 | 0.10% | +66 |
| UNION PAC CORP(UNP) | 3,193 | 3,393 | +200 | 735 | 799 | 0.06% | +65 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 91,226 | 91,226 | 0 | 1,850 | 1,914 | 0.15% | +64 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 120,733 | 124,233 | +3,500 | 1,239 | 1,302 | 0.10% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 15,765 | 15,765 | 0 | 7,658 | 7,719 | 0.62% | +61 |
| AQUESTIVE THERAPEUTICS INC | 0 | 17,550 | +17,550 | 0 | 60 | 0.00% | +60 |
| PROCTER AND GAMBLE CO(PG) | 26,014 | 26,044 | +30 | 4,145 | 4,199 | 0.34% | +54 |
| JOHNSON & JOHNSON(JNJ) | 16,654 | 16,654 | 0 | 2,544 | 2,597 | 0.21% | +53 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 117,819 | 117,469 | -350 | 7,392 | 7,443 | 0.60% | +51 |
| FIRST TR EXCHANGE-TRADED FD SHS | 86,041 | 86,041 | 0 | 3,846 | 3,897 | 0.31% | +51 |
| CENTENE CORP DEL(CNC) | 7,560 | 8,110 | +550 | 410 | 459 | 0.04% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,095 | 22,095 | 0 | 4,016 | 4,063 | 0.33% | +47 |
| RH(RH) | 4,579 | 4,579 | 0 | 865 | 911 | 0.07% | +46 |
| UPSTART HLDGS INC(UPST) | 12,929 | 12,929 | 0 | 836 | 881 | 0.07% | +45 |
| MFS HIGH YIELD MUN TR | 0 | 13,155 | +13,155 | 0 | 44 | 0.00% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,739 | 35,739 | 0 | 1,654 | 1,698 | 0.14% | +44 |
| HOME BANCSHARES INC(HOMB) | 48,036 | 48,036 | 0 | 1,367 | 1,410 | 0.11% | +43 |
| AMGEN INC(AMGN) | 3,788 | 3,788 | 0 | 1,058 | 1,100 | 0.09% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 38,494 | 38,494 | 0 | 3,499 | 3,541 | 0.29% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,144 | 102,144 | 0 | 4,420 | 4,462 | 0.36% | +42 |
| SCORPIO TANKERS INC(STNG) | 52,949 | 52,949 | 0 | 2,072 | 2,113 | 0.17% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,168 | 2,178 | +10 | 879 | 918 | 0.07% | +39 |
| POLARIS INC(PII) | 9,185 | 9,185 | 0 | 373 | 412 | 0.03% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,030 | 9,030 | 0 | 3,979 | 4,017 | 0.32% | +38 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 53,352 | 53,352 | 0 | 2,620 | 2,657 | 0.21% | +37 |
| PACER FDS TR GLOBL CASH ETF | 78,464 | 78,464 | 0 | 2,979 | 3,015 | 0.24% | +35 |
| CONOCOPHILLIPS(COP) | 15,594 | 15,594 | 0 | 1,399 | 1,435 | 0.12% | +35 |
| ADOBE INC(ADBE) | 6,701 | 6,701 | 0 | 2,592 | 2,627 | 0.21% | +35 |
| APPLIED MATLS INC | 2,512 | 2,688 | +176 | 460 | 494 | 0.04% | +34 |
| ISHARES TR | 13,337 | 13,337 | 0 | 1,771 | 1,805 | 0.15% | +34 |
| GENERAL MTRS CO(GM) | 11,960 | 11,960 | 0 | 589 | 622 | 0.05% | +34 |
| ISHARES TR | 15,186 | 15,186 | 0 | 3,277 | 3,311 | 0.27% | +34 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 49,853 | 49,853 | 0 | 1,759 | 1,792 | 0.14% | +33 |
| PEPSICO INC(PEP) | 14,472 | 14,372 | -100 | 1,911 | 1,944 | 0.16% | +33 |
| NB BANCORP INC(NBBK) | 86,900 | 86,900 | 0 | 1,552 | 1,585 | 0.13% | +33 |
| UNITED RENTALS INC(URI) | 1,586 | 1,586 | 0 | 1,195 | 1,228 | 0.10% | +33 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 31,514 | 31,914 | +400 | 1,311 | 1,343 | 0.11% | +32 |
| VALERO ENERGY CORP(VLO) | 8,856 | 8,856 | 0 | 1,190 | 1,222 | 0.10% | +32 |
| AMPLIFY ETF TR | 312,932 | 312,932 | 0 | 3,664 | 3,696 | 0.30% | +31 |
| US BANCORP DEL(USB) | 25,225 | 25,225 | 0 | 1,141 | 1,173 | 0.09% | +31 |
| MCDONALDS CORP(MCD) | 5,675 | 5,675 | 0 | 1,658 | 1,688 | 0.14% | +30 |
| CARNIVAL CORP | 57,910 | 57,910 | 0 | 1,628 | 1,659 | 0.13% | +30 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,125 | 14,125 | 0 | 793 | 823 | 0.07% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,984 | 3,984 | 0 | 2,257 | 2,286 | 0.18% | +29 |
| SPDR GOLD TR(GLD) | 10,326 | 10,326 | 0 | 3,148 | 3,176 | 0.26% | +28 |