Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,065 | 56,446 | +381 | $34.81M | $37.78M | 20.24% | +$2.97M |
| Invesco Qqq TrUNIT SER 1 | 28,479 | 28,413 | -66 | $15.71M | $17.06M | 9.14% | +$1.35M |
| NVIDIA Corporation(NVDA) | 93,249 | 89,077 | -4,172 | $14.73M | $16.61M | 8.90% | +$1.87M |
| Microsoft Corporation(MSFT) | 25,446 | 25,387 | -59 | $12.66M | $13.15M | 7.04% | +$492.0K |
| Ishares TrCORE S P MCP ETF | 144,933 | 131,942 | -12,991 | $8.99M | $8.61M | 4.61% | -$378.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 83,460 | 81,438 | -2,022 | $6.35M | $6.53M | 3.50% | +$182.5K |
| Ishares TrIBOXX INV CP ETF | 49,727 | 53,522 | +3,795 | $5.45M | $5.97M | 3.20% | +$515.6K |
| Spotify Technology S.A.SHS(SPOT) | 8,162 | 7,969 | -193 | $6.26M | $5.56M | 2.98% | -$700.7K |
| Apple Inc.(AAPL) | 21,626 | 21,604 | -22 | $4.44M | $5.50M | 2.95% | +$1.06M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 54,322 | 54,685 | +363 | $4.49M | $4.95M | 2.65% | +$458.8K |
| Bank America Corp | 84,981 | 84,981 | 0 | $4.02M | $4.38M | 2.35% | +$362.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,004 | 13,889 | +1,885 | $3.04M | $3.91M | 2.10% | +$874.8K |
| Meta Platforms, Inc.CL A(META) | 4,374 | 5,053 | +679 | $3.23M | $3.71M | 1.99% | +$481.9K |
| Netflix, Inc.(NFLX) | 2,856 | 2,984 | +128 | $3.82M | $3.58M | 1.92% | -$247.0K |
| Palo Alto Networks, Inc.(PANW) | 15,618 | 13,503 | -2,115 | $3.20M | $2.75M | 1.47% | -$446.6K |
| Ishares TrIBOXX HI YD ETF | 30,740 | 33,652 | +2,912 | $2.48M | $2.73M | 1.46% | +$253.0K |
| Ishares TrCore S&P Small Cap ETF | 19,067 | 19,780 | +713 | $2.08M | $2.35M | 1.26% | +$266.6K |
| Amazon.com, Inc.(AMZN) | 8,163 | 8,851 | +688 | $1.79M | $1.94M | 1.04% | +$152.4K |
| Bloom Energy CorpCL A | 0 | 22,132 | +22,132 | $0 | $1.87M | 1.00% | +$1.87M |
| Ishares TrSELECT DIVID ETF | 13,089 | 13,121 | +32 | $1.74M | $1.86M | 1.00% | +$126.1K |
| DoorDash, Inc.CL A(DASH) | 4,900 | 5,180 | +280 | $1.21M | $1.41M | 0.75% | +$201.0K |
| BlackRock Science and Technology TrustSHS(BST) | 28,045 | 30,743 | +2,698 | $1.07M | $1.27M | 0.68% | +$197.9K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 23,099 | 22,402 | -697 | $1.21M | $1.25M | 0.67% | +$45.1K |
| Alphabet Inc.CL A(GOOG) | 4,802 | 5,051 | +249 | $846.3K | $1.23M | 0.66% | +$381.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,035 | 3,868 | -167 | $1.15M | $1.19M | 0.64% | +$39.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 20,875 | 22,018 | +1,143 | $912.0K | $1.09M | 0.58% | +$175.4K |
| Ishares TrMSCI EAFE ETF | 11,729 | 11,634 | -95 | $1.05M | $1.09M | 0.58% | +$37.8K |
| Alphabet Inc.CL C(GOOG) | 4,211 | 4,351 | +140 | $747.0K | $1.06M | 0.57% | +$312.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,030 | 10,019 | -11 | $816.8K | $872.7K | 0.47% | +$55.9K |
| Willdan Group, Inc.(WLDN) | 0 | 8,915 | +8,915 | $0 | $862.0K | 0.46% | +$862.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 93,601 | 94,417 | +816 | $829.5K | $858.3K | 0.46% | +$28.8K |
| Consolidated Edison, Inc.(ED) | 7,890 | 7,902 | +12 | $791.8K | $794.3K | 0.43% | +$2.5K |
| GE Aerospace(GE) | 1,423 | 2,573 | +1,150 | $366.3K | $774.0K | 0.41% | +$407.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 6,445 | 10,260 | +3,815 | $388.3K | $720.7K | 0.39% | +$332.4K |
| Walmart Inc.(WMT) | 6,642 | 6,647 | +5 | $649.5K | $685.0K | 0.37% | +$35.5K |
| Eli Lilly and Company(LLY) | 880 | 880 | 0 | $686.1K | $671.7K | 0.36% | -$14.4K |
| The Southern Company(SO) | 7,237 | 7,015 | -222 | $664.6K | $664.8K | 0.36% | +$204 |
| Primoris Services Corporation(PRIM) | 0 | 4,715 | +4,715 | $0 | $647.5K | 0.35% | +$647.5K |
| Eaton Vance Tax-Managed Dive COM | 40,622 | 40,022 | -600 | $628.1K | $636.0K | 0.34% | +$7.9K |
| Exxon Mobil Corp | 5,620 | 5,584 | -36 | $605.8K | $629.6K | 0.34% | +$23.8K |
| Caterpillar Inc.(CAT) | 1,278 | 1,278 | 0 | $496.1K | $610.0K | 0.33% | +$113.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,903 | 4,812 | -91 | $574.5K | $589.2K | 0.32% | +$14.8K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 27,121 | 28,543 | +1,422 | $492.9K | $549.0K | 0.29% | +$56.1K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 33,699 | 33,091 | -608 | $505.0K | $515.0K | 0.28% | +$10.0K |
| Eaton Vance Tax-Managed Glob COM | 55,489 | 55,312 | -177 | $484.9K | $500.7K | 0.27% | +$15.9K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 12,464 | 13,895 | +1,431 | $379.0K | $490.8K | 0.26% | +$111.7K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $407.0K | $477.7K | 0.26% | +$70.7K |
| Howmet Aerospace Inc.(HWM) | 3,155 | 2,405 | -750 | $587.2K | $472.0K | 0.25% | -$115.3K |
| Tesla, Inc.(TSLA) | 1,148 | 1,040 | -108 | $364.7K | $462.5K | 0.25% | +$97.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,455 | 1,623 | +168 | $329.5K | $453.3K | 0.24% | +$123.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 29,514 | 28,164 | -1,350 | $442.1K | $453.0K | 0.24% | +$10.9K |
| Virtus Equity & Conv Incm Fd COM | 9,180 | 17,521 | +8,341 | $219.4K | $440.0K | 0.24% | +$220.6K |
| Arista Networks, Inc.(ANET) | 0 | 2,750 | +2,750 | $0 | $400.7K | 0.21% | +$400.7K |
| ServiceNow, Inc.(NOW) | 435 | 435 | 0 | $447.2K | $400.3K | 0.21% | -$46.9K |
| The Home Depot, Inc.(HD) | 985 | 985 | 0 | $361.1K | $399.1K | 0.21% | +$38.0K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 19,519 | 17,224 | -2,295 | $416.7K | $396.2K | 0.21% | -$20.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,746 | 3,741 | -5 | $343.9K | $392.5K | 0.21% | +$48.5K |
| AT&T Inc.(T) | 13,884 | 13,893 | +9 | $401.8K | $392.3K | 0.21% | -$9.5K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 37,050 | 37,086 | +36 | $367.2K | $378.3K | 0.20% | +$11.1K |
| American Elec Pwr Co Inc | 3,336 | 3,336 | 0 | $346.1K | $375.3K | 0.20% | +$29.2K |
| Salesforce, Inc.(CRM) | 4,163 | 1,565 | -2,598 | $1.14M | $370.9K | 0.20% | -$764.3K |
| Vanguard Index FdsMID CAP ETF | 1,243 | 1,228 | -15 | $347.8K | $360.7K | 0.19% | +$12.9K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 33,180 | 38,575 | +5,395 | $299.9K | $346.8K | 0.19% | +$46.8K |
| Ishares TrMSCI Emerging Markets ETF | 8,072 | 6,396 | -1,676 | $389.4K | $341.5K | 0.18% | -$47.9K |
| Advanced Energy Inds | 2,005 | 2,005 | 0 | $265.7K | $341.1K | 0.18% | +$75.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 22,463 | 22,666 | +203 | $334.4K | $339.2K | 0.18% | +$4.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 944 | 925 | -19 | $287.8K | $328.8K | 0.18% | +$41.0K |
| IES Holdings, Inc.(IESC) | 0 | 820 | +820 | $0 | $326.1K | 0.17% | +$326.1K |
| SoFi Technologies, Inc.(SOFI) | 0 | 11,820 | +11,820 | $0 | $312.3K | 0.17% | +$312.3K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 11,885 | 11,972 | +87 | $295.0K | $287.7K | 0.15% | -$7.3K |
| Palantir Technologies Inc.CL A(PLTR) | 12,349 | 1,525 | -10,824 | $1.68M | $278.2K | 0.15% | -$1.41M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 785 | +785 | $0 | $266.6K | 0.14% | +$266.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 8,115 | 8,917 | +802 | $237.5K | $265.1K | 0.14% | +$27.6K |
| Vanguard Index FdsGROWTH ETF | 547 | 547 | 0 | $239.8K | $262.3K | 0.14% | +$22.5K |
| American Express Company(AXP) | 1,270 | 775 | -495 | $405.1K | $257.4K | 0.14% | -$147.7K |
| Ishares TrS P 500 GRWT ETF | 2,196 | 2,089 | -107 | $241.7K | $252.2K | 0.14% | +$10.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 11,800 | 11,800 | 0 | $240.8K | $247.3K | 0.13% | +$6.5K |
| Oracle Corporation(ORCL) | 0 | 871 | +871 | $0 | $245.0K | 0.13% | +$245.0K |
| Vanguard Index FdsS P 500 ETF SHS | 397 | 397 | 0 | $225.4K | $243.4K | 0.13% | +$18.0K |
| JPMorgan Chase & Co.(JPM) | 768 | 768 | 0 | $222.7K | $242.3K | 0.13% | +$19.6K |
| Mastercard IncorporatedCL A(MA) | 412 | 412 | 0 | $231.8K | $234.6K | 0.13% | +$2.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,255 | +5,255 | $0 | $222.7K | 0.12% | +$222.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 23,635 | 24,035 | +400 | $204.4K | $217.5K | 0.12% | +$13.1K |
| Ishares TrS&P 500 Value ETF | 1,102 | 1,050 | -52 | $215.4K | $216.9K | 0.12% | +$1.5K |
| Dominion Energy, Inc.(D) | 0 | 3,540 | +3,540 | $0 | $216.6K | 0.12% | +$216.6K |
| Visa Inc.CL A(V) | 624 | 624 | 0 | $221.6K | $213.0K | 0.11% | -$8.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 27,179 | 32,874 | +5,695 | $185.1K | $208.4K | 0.11% | +$23.3K |
| Johnson & Johnson(JNJ) | 0 | 1,107 | +1,107 | $0 | $205.3K | 0.11% | +$205.3K |
| RTX Corporation(RTX) | 0 | 1,218 | +1,218 | $0 | $203.8K | 0.11% | +$203.8K |
| Nuveen Core Equity Alpha Fund(JCE) | 11,000 | 11,000 | 0 | $167.3K | $170.7K | 0.09% | +$3.4K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 0 | 10,898 | +10,898 | $0 | $156.7K | 0.08% | +$156.7K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 13,424 | 13,633 | +209 | $98.5K | $91.3K | 0.05% | -$7.2K |
| Neuronetics, Inc.(STIM) | 24,075 | 25,580 | +1,505 | $84.0K | $69.8K | 0.04% | -$14.2K |
| Fortinet, Inc.(FTNT) | 2,350 | 0 | -2,350 | $248.4K | $0 | — | -$248.4K |
| MercadoLibre, Inc.(MELI) | 119 | 0 | -119 | $309.8K | $0 | — | -$309.8K |