Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 235,090 | 222,196 | -12,894 | $23.73M | $18.56M | 30.52% | -$5.17M |
| Schwab Strategic TrUS LCAP GR ETF | 84,961 | 100,261 | +15,300 | $2.48M | $3.20M | 5.26% | +$717.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,018 | 4,953 | -65 | $2.85M | $3.03M | 4.99% | +$182.4K |
| Invesco Qqq TrUNIT SER 1 | 3,864 | 4,591 | +727 | $2.13M | $2.76M | 4.53% | +$624.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 66,191 | 72,296 | +6,105 | $2.12M | $2.52M | 4.15% | +$402.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 90,199 | 97,702 | +7,503 | $2.25M | $2.46M | 4.05% | +$215.9K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 24,772 | 28,068 | +3,296 | $1.37M | $1.82M | 2.99% | +$446.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 27,584 | 28,584 | +1,000 | $1.44M | $1.64M | 2.70% | +$207.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,214 | 2,246 | +32 | $1.37M | $1.50M | 2.46% | +$128.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,487 | 13,027 | +540 | $1.15M | $1.20M | 1.97% | +$49.8K |
| T-Mobile US, Inc.(TMUS) | 2,338 | 4,754 | +2,416 | $557.1K | $1.14M | 1.87% | +$581.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,939 | 11,082 | +143 | $1.06M | $1.09M | 1.79% | +$21.9K |
| Apple Inc.(AAPL) | 4,858 | 4,015 | -843 | $996.7K | $1.02M | 1.68% | +$25.5K |
| Berkshire Hathaway Inc DelCL B | 1,980 | 1,951 | -29 | $961.8K | $980.8K | 1.61% | +$19.0K |
| Amazon.com, Inc.(AMZN) | 0 | 4,046 | +4,046 | $0 | $888.4K | 1.46% | +$888.4K |
| NVIDIA Corporation(NVDA) | 5,193 | 3,840 | -1,353 | $820.4K | $716.5K | 1.18% | -$104.0K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 38,741 | 40,112 | +1,371 | $649.7K | $673.9K | 1.11% | +$24.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,049 | +4,049 | $0 | $655.1K | 1.08% | +$655.1K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 9,359 | 10,531 | +1,172 | $514.0K | $627.8K | 1.03% | +$113.8K |
| Rocket Lab Corporation(RKLB) | 0 | 12,594 | +12,594 | $0 | $603.4K | 0.99% | +$603.4K |
| Broadcom Inc.(AVGO) | 2,290 | 1,820 | -470 | $631.2K | $600.4K | 0.99% | -$30.8K |
| Amer Sports, Inc.(AS) | 0 | 16,647 | +16,647 | $0 | $578.5K | 0.95% | +$578.5K |
| Microsoft Corporation(MSFT) | 1,428 | 1,097 | -331 | $710.3K | $568.2K | 0.93% | -$142.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,750 | 8,586 | -1,164 | $596.8K | $558.1K | 0.92% | -$38.7K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 24,677 | 25,894 | +1,217 | $528.1K | $553.1K | 0.91% | +$25.0K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 10,074 | +10,074 | $0 | $550.4K | 0.91% | +$550.4K |
| The Boeing Company(BA) | 0 | 2,513 | +2,513 | $0 | $542.4K | 0.89% | +$542.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,044 | 10,389 | +1,345 | $445.5K | $517.3K | 0.85% | +$71.8K |
| Netflix, Inc.(NFLX) | 0 | 410 | +410 | $0 | $491.6K | 0.81% | +$491.6K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 16,314 | 17,977 | +1,663 | $417.6K | $464.7K | 0.76% | +$47.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 20,176 | 20,806 | +630 | $382.7K | $412.0K | 0.68% | +$29.2K |
| MP Materials Corp.CL A(MP) | 0 | 5,979 | +5,979 | $0 | $401.0K | 0.66% | +$401.0K |
| APi Group Corporation(APG) | 0 | 11,556 | +11,556 | $0 | $397.2K | 0.65% | +$397.2K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 19,157 | 18,815 | -342 | $386.3K | $395.9K | 0.65% | +$9.6K |
| Philip Morris International Inc.(PM) | 0 | 2,360 | +2,360 | $0 | $382.8K | 0.63% | +$382.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 23,819 | 24,985 | +1,166 | $355.1K | $376.0K | 0.62% | +$20.9K |
| Roblox CorporationCL A(RBLX) | 0 | 2,664 | +2,664 | $0 | $369.0K | 0.61% | +$369.0K |
| Tidal Trust IiYIELDMAX AMZN OP YIELD AMZN ETF | 25,054 | 24,844 | -210 | $407.1K | $353.5K | 0.58% | -$53.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 5,309 | +5,309 | $0 | $336.1K | 0.55% | +$336.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 21,441 | 21,262 | -179 | $319.3K | $318.5K | 0.52% | -$760 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 6,852 | 7,243 | +391 | $285.0K | $301.2K | 0.50% | +$16.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,938 | 6,224 | +286 | $271.7K | $287.8K | 0.47% | +$16.1K |
| The Walt Disney Company(DIS) | 2,506 | 2,506 | 0 | $310.8K | $287.0K | 0.47% | -$23.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,850 | 5,997 | +147 | $250.0K | $280.7K | 0.46% | +$30.7K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 25,224 | 25,224 | 0 | $265.4K | $272.2K | 0.45% | +$6.8K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 15,298 | +15,298 | $0 | $259.0K | 0.43% | +$259.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 3,916 | 4,239 | +323 | $212.9K | $242.4K | 0.40% | +$29.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 10,110 | 10,119 | +9 | $240.6K | $242.3K | 0.40% | +$1.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 5,620 | 4,876 | -744 | $275.9K | $240.4K | 0.40% | -$35.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 8,130 | 8,079 | -51 | $233.9K | $233.5K | 0.38% | -$404 |
| Alphabet Inc.CL C(GOOG) | 0 | 900 | +900 | $0 | $219.2K | 0.36% | +$219.2K |
| Johnson & Johnson(JNJ) | 0 | 1,182 | +1,182 | $0 | $219.2K | 0.36% | +$219.2K |
| Arm Holdings PlcADS | 1,400 | 1,500 | +100 | $226.4K | $212.2K | 0.35% | -$14.2K |
| Unity Software Inc.(U) | 0 | 5,100 | +5,100 | $0 | $204.2K | 0.34% | +$204.2K |
| Tidal Trust IiYIELDMAX ULTRA O | 10,511 | 37,090 | +26,579 | $66.2K | $202.9K | 0.33% | +$136.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 0 | 5,034 | +5,034 | $0 | $202.2K | 0.33% | +$202.2K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 24,282 | 20,835 | -3,447 | $210.0K | $188.6K | 0.31% | -$21.5K |
| FS Credit Opportunities Corp.(FSCO) | 26,032 | 26,765 | +733 | $189.0K | $184.9K | 0.30% | -$4.0K |
| Tidal Trust IiYIELDMAX COIN OP | 22,073 | 21,100 | -973 | $201.5K | $145.2K | 0.24% | -$56.4K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 22,568 | 16,287 | -6,281 | $183.3K | $134.9K | 0.22% | -$48.4K |
| Brinker International, Inc.(EAT) | 2,305 | 0 | -2,305 | $415.7K | $0 | — | -$415.7K |
| Carvana Co.CL A(CVNA) | 1,235 | 0 | -1,235 | $416.1K | $0 | — | -$416.1K |
| Chevron Corporation(CVX) | 2,293 | 0 | -2,293 | $328.3K | $0 | — | -$328.3K |
| The Descartes Systems Group Inc.(DSGX) | 3,293 | 0 | -3,293 | $334.7K | $0 | — | -$334.7K |
| Dutch Bros Inc.CL A(BROS) | 6,881 | 0 | -6,881 | $470.5K | $0 | — | -$470.5K |
| Eaton Vance Tax-Managed Glob COM | 15,399 | 0 | -15,399 | $134.7K | $0 | — | -$134.7K |
| EQT Corporation(EQT) | 7,369 | 0 | -7,369 | $429.8K | $0 | — | -$429.8K |
| GE Aerospace(GE) | 1,430 | 0 | -1,430 | $368.1K | $0 | — | -$368.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,779 | 0 | -7,779 | $431.0K | $0 | — | -$431.0K |
| JPMorgan Chase & Co.(JPM) | 1,429 | 0 | -1,429 | $414.3K | $0 | — | -$414.3K |
| Meta Platforms, Inc.CL A(META) | 425 | 0 | -425 | $313.7K | $0 | — | -$313.7K |
| Oxford Lane Cap Corp | 45,587 | 0 | -45,587 | $191.5K | $0 | — | -$191.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,856 | 0 | -3,856 | $525.6K | $0 | — | -$525.6K |
| Shell plcADS(SHEL) | 6,544 | 0 | -6,544 | $460.8K | $0 | — | -$460.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,106 | 0 | -1,106 | $337.1K | $0 | — | -$337.1K |
| Uber Technologies, Inc.(UBER) | 3,366 | 0 | -3,366 | $314.0K | $0 | — | -$314.0K |