Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,046 | +4,046 | 0 | 888 | 1.46% | +888 |
| SCHWAB STRATEGIC TR | 84,961 | 100,261 | +15,300 | 2,482 | 3,199 | 5.26% | +718 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,049 | +4,049 | 0 | 655 | 1.08% | +655 |
| INVESCO QQQ TR | 3,864 | 4,591 | +727 | 2,132 | 2,756 | 4.53% | +625 |
| ROCKET LAB CORP(RKLB) | 0 | 12,594 | +12,594 | 0 | 603 | 0.99% | +603 |
| T-MOBILE US INC(TMUS) | 2,338 | 4,754 | +2,416 | 557 | 1,138 | 1.87% | +581 |
| AMER SPORTS INC(AS) | 0 | 16,647 | +16,647 | 0 | 578 | 0.95% | +578 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 10,074 | +10,074 | 0 | 550 | 0.91% | +550 |
| BOEING CO(BA) | 0 | 2,513 | +2,513 | 0 | 542 | 0.89% | +542 |
| NETFLIX INC(NFLX) | 0 | 410 | +410 | 0 | 492 | 0.81% | +492 |
| LISTED FDS TR ROUN MA SEVE ETF | 24,772 | 28,068 | +3,296 | 1,374 | 1,820 | 2.99% | +446 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 66,191 | 72,296 | +6,105 | 2,119 | 2,521 | 4.15% | +402 |
| MP MATERIALS CORP(MP) | 0 | 5,979 | +5,979 | 0 | 401 | 0.66% | +401 |
| API GROUP CORP(APG) | 0 | 11,556 | +11,556 | 0 | 397 | 0.65% | +397 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,360 | +2,360 | 0 | 383 | 0.63% | +383 |
| ROBLOX CORP(RBLX) | 0 | 2,664 | +2,664 | 0 | 369 | 0.61% | +369 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,309 | +5,309 | 0 | 336 | 0.55% | +336 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 15,298 | +15,298 | 0 | 259 | 0.43% | +259 |
| ALPHABET INC(GOOG) | 0 | 900 | +900 | 0 | 219 | 0.36% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,182 | +1,182 | 0 | 219 | 0.36% | +219 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 90,199 | 97,702 | +7,503 | 2,245 | 2,461 | 4.05% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 27,584 | 28,584 | +1,000 | 1,437 | 1,644 | 2.70% | +207 |
| UNITY SOFTWARE INC(U) | 0 | 5,100 | +5,100 | 0 | 204 | 0.34% | +204 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,034 | +5,034 | 0 | 202 | 0.33% | +202 |
| VANGUARD INDEX FDS | 5,018 | 4,953 | -65 | 2,851 | 3,033 | 4.99% | +182 |
| TIDAL TRUST II | 10,511 | 37,090 | +26,579 | 66 | 203 | 0.33% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 2,214 | 2,246 | +32 | 1,368 | 1,496 | 2.46% | +128 |
| SSGA ACTIVE TR STATE STREET US | 9,359 | 10,531 | +1,172 | 514 | 628 | 1.03% | +114 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,044 | 10,389 | +1,345 | 446 | 517 | 0.85% | +72 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,487 | 13,027 | +540 | 1,145 | 1,195 | 1.97% | +50 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,314 | 17,977 | +1,663 | 418 | 465 | 0.76% | +47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,850 | 5,997 | +147 | 250 | 281 | 0.46% | +31 |
| SPDR SERIES TRUST ST STR P400MID | 3,916 | 4,239 | +323 | 213 | 242 | 0.40% | +29 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,176 | 20,806 | +630 | 383 | 412 | 0.68% | +29 |
| APPLE INC(AAPL) | 4,858 | 4,015 | -843 | 997 | 1,022 | 1.68% | +25 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 24,677 | 25,894 | +1,217 | 528 | 553 | 0.91% | +25 |
| TIDAL TRUST II YIELDMAX NVDA | 38,741 | 40,112 | +1,371 | 650 | 674 | 1.11% | +24 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 10,939 | 11,082 | +143 | 1,064 | 1,086 | 1.79% | +22 |
| GLOBAL X FDS RUSSELL 2000 | 23,819 | 24,985 | +1,166 | 355 | 376 | 0.62% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,980 | 1,951 | -29 | 962 | 981 | 1.61% | +19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,852 | 7,243 | +391 | 285 | 301 | 0.50% | +16 |
| FIDELITY MERRIMACK STR TR | 5,938 | 6,224 | +286 | 272 | 288 | 0.47% | +16 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 19,157 | 18,815 | -342 | 386 | 396 | 0.65% | +10 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 265 | 272 | 0.45% | +7 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 10,110 | 10,119 | +9 | 241 | 242 | 0.40% | +2 |
| SPDR SERIES TRUST ST INTER ETF | 8,130 | 8,079 | -51 | 234 | 233 | 0.38% | -0 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,441 | 21,262 | -179 | 319 | 319 | 0.52% | -1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 26,032 | 26,765 | +733 | 189 | 185 | 0.30% | -4 |
| ARM HOLDINGS PLC | 1,400 | 1,500 | +100 | 226 | 212 | 0.35% | -14 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 24,282 | 20,835 | -3,447 | 210 | 189 | 0.31% | -21 |
| DISNEY WALT CO(DIS) | 2,506 | 2,506 | 0 | 311 | 287 | 0.47% | -24 |
| BROADCOM INC(AVGO) | 2,290 | 1,820 | -470 | 631 | 600 | 0.99% | -31 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,620 | 4,876 | -744 | 276 | 240 | 0.40% | -35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,750 | 8,586 | -1,164 | 597 | 558 | 0.92% | -39 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 22,568 | 16,287 | -6,281 | 183 | 135 | 0.22% | -48 |
| TIDAL TRUST II YIELD AMZN ETF | 25,054 | 24,844 | -210 | 407 | 354 | 0.58% | -54 |
| TIDAL TRUST II | 22,073 | 21,100 | -973 | 202 | 145 | 0.24% | -56 |
| NVIDIA CORPORATION(NVDA) | 5,193 | 3,840 | -1,353 | 820 | 716 | 1.18% | -104 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,399 | 0 | -15,399 | 135 | 0 | — | -135 |
| MICROSOFT CORP(MSFT) | 1,428 | 1,097 | -331 | 710 | 568 | 0.93% | -142 |
| OXFORD LANE CAP CORP | 45,587 | 0 | -45,587 | 191 | 0 | — | -191 |
| META PLATFORMS INC(META) | 425 | 0 | -425 | 314 | 0 | — | -314 |
| UBER TECHNOLOGIES INC(UBER) | 3,366 | 0 | -3,366 | 314 | 0 | — | -314 |
| CHEVRON CORP NEW(CVX) | 2,293 | 0 | -2,293 | 328 | 0 | — | -328 |
| DESCARTES SYS GROUP INC(DSGX) | 3,293 | 0 | -3,293 | 335 | 0 | — | -335 |
| SPDR GOLD TR(GLD) | 1,106 | 0 | -1,106 | 337 | 0 | — | -337 |
| GE AEROSPACE(GE) | 1,430 | 0 | -1,430 | 368 | 0 | — | -368 |
| JPMORGAN CHASE & CO.(JPM) | 1,429 | 0 | -1,429 | 414 | 0 | — | -414 |
| BRINKER INTL INC(EAT) | 2,305 | 0 | -2,305 | 416 | 0 | — | -416 |
| CARVANA CO(CVNA) | 1,235 | 0 | -1,235 | 416 | 0 | — | -416 |
| EQT CORP(EQT) | 7,369 | 0 | -7,369 | 430 | 0 | — | -430 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,779 | 0 | -7,779 | 431 | 0 | — | -431 |
| SHELL PLC(SHEL) | 6,544 | 0 | -6,544 | 461 | 0 | — | -461 |
| DUTCH BROS INC(BROS) | 6,881 | 0 | -6,881 | 470 | 0 | — | -470 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,856 | 0 | -3,856 | 526 | 0 | — | -526 |
| UNITED PARCEL SERVICE INC(UPS) | 235,090 | 222,196 | -12,894 | 23,730 | 18,560 | 30.52% | -5,170 |