Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,200 | +36,200 | 0 | 3,234 | 1.41% | +3,234 |
| OKLO INC(OKLO) | 9,770 | 17,896 | +8,126 | 547 | 1,998 | 0.87% | +1,451 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 199,464 | 223,918 | +24,454 | 9,826 | 11,149 | 4.86% | +1,323 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 220,524 | 234,159 | +13,635 | 11,730 | 12,930 | 5.64% | +1,200 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,762 | 25,037 | +275 | 1,150 | 2,288 | 1.00% | +1,137 |
| PIMCO ETF TR ACTIVE BD ETF | 90,865 | 101,676 | +10,811 | 8,376 | 9,491 | 4.14% | +1,116 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 212,675 | 232,830 | +20,155 | 10,793 | 11,823 | 5.16% | +1,030 |
| APPLIED DIGITAL CORP | 0 | 42,636 | +42,636 | 0 | 978 | 0.43% | +978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,949 | 8,900 | +3,951 | 675 | 1,623 | 0.71% | +949 |
| ISHARES TR | 34,294 | 35,339 | +1,045 | 6,469 | 7,395 | 3.23% | +926 |
| APPLE INC(AAPL) | 17,067 | 16,938 | -129 | 3,502 | 4,313 | 1.88% | +811 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 198,826 | 216,209 | +17,383 | 8,269 | 8,990 | 3.92% | +721 |
| ISHARES TR MSCI USA QLT FCT | 46,657 | 47,442 | +785 | 8,530 | 9,227 | 4.02% | +698 |
| NVIDIA CORPORATION(NVDA) | 25,034 | 24,848 | -186 | 3,955 | 4,636 | 2.02% | +681 |
| VANGUARD INTL EQUITY INDEX F | 175,089 | 178,225 | +3,136 | 13,569 | 14,222 | 6.20% | +653 |
| NUSCALE PWR CORP(SMR) | 8,036 | 25,351 | +17,315 | 318 | 913 | 0.40% | +595 |
| ALPHABET INC(GOOG) | 11,195 | 10,291 | -904 | 1,986 | 2,506 | 1.09% | +521 |
| GENEDX HOLDINGS CORP(WGS) | 3,229 | 7,426 | +4,197 | 298 | 800 | 0.35% | +502 |
| VANGUARD WORLD FD UTILITIES ETF | 20,748 | 21,743 | +995 | 3,662 | 4,118 | 1.80% | +456 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,308 | 2,586 | +1,278 | 318 | 668 | 0.29% | +351 |
| MICROSOFT CORP(MSFT) | 11,505 | 11,716 | +211 | 5,723 | 6,068 | 2.65% | +345 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 51,530 | 46,895 | -4,635 | 4,195 | 4,534 | 1.98% | +339 |
| SPDR GOLD TR(GLD) | 0 | 787 | +787 | 0 | 280 | 0.12% | +280 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 120,418 | 119,153 | -1,265 | 11,838 | 12,107 | 5.28% | +269 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,926 | +3,926 | 0 | 244 | 0.11% | +244 |
| GLOBAL X FDS US INFR DEV ETF | 88,093 | 85,660 | -2,433 | 3,839 | 4,080 | 1.78% | +241 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 952 | +952 | 0 | 237 | 0.10% | +237 |
| M & T BK CORP(MTB) | 0 | 1,193 | +1,193 | 0 | 236 | 0.10% | +236 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,160 | +1,160 | 0 | 219 | 0.10% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,346 | +1,346 | 0 | 218 | 0.10% | +218 |
| PFIZER INC(PFE) | 0 | 8,479 | +8,479 | 0 | 216 | 0.09% | +216 |
| ISHARES INC | 0 | 2,685 | +2,685 | 0 | 215 | 0.09% | +215 |
| MODINE MFG CO(MOD) | 5,766 | 5,501 | -265 | 568 | 782 | 0.34% | +214 |
| WALMART INC(WMT) | 13,899 | 15,197 | +1,298 | 1,359 | 1,566 | 0.68% | +207 |
| LUMENTUM HLDGS INC(LITE) | 6,140 | 4,858 | -1,282 | 584 | 790 | 0.34% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,666 | +1,666 | 0 | 206 | 0.09% | +206 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,012 | +1,012 | 0 | 204 | 0.09% | +204 |
| EQUINIX INC(EQIX) | 0 | 255 | +255 | 0 | 200 | 0.09% | +200 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,721 | 8,623 | -98 | 454 | 632 | 0.28% | +179 |
| NANO NUCLEAR ENERGY INC(NNE) | 6,385 | 10,134 | +3,749 | 220 | 391 | 0.17% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 1,605 | 1,725 | +120 | 992 | 1,149 | 0.50% | +158 |
| JOHNSON & JOHNSON(JNJ) | 2,597 | 2,948 | +351 | 397 | 547 | 0.24% | +150 |
| ENPRO INC(NPO) | 4,293 | 4,293 | 0 | 822 | 970 | 0.42% | +148 |
| ABBVIE INC(ABBV) | 2,890 | 2,889 | -1 | 536 | 669 | 0.29% | +133 |
| CATERPILLAR INC(CAT) | 1,383 | 1,383 | 0 | 537 | 660 | 0.29% | +123 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 10,217 | +10,217 | 0 | 122 | 0.05% | +122 |
| GUARDANT HEALTH INC(GH) | 16,353 | 15,357 | -996 | 851 | 960 | 0.42% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 4,826 | 4,779 | -47 | 1,399 | 1,508 | 0.66% | +109 |
| GE AEROSPACE(GE) | 3,217 | 3,089 | -128 | 828 | 929 | 0.41% | +101 |
| ALPHABET INC(GOOG) | 1,195 | 1,275 | +80 | 211 | 310 | 0.14% | +99 |
| PIMCO DYNAMIC INCOME FD(PDI) | 70,358 | 72,363 | +2,005 | 1,335 | 1,433 | 0.62% | +98 |
| VERTIV HOLDINGS CO(VRT) | 7,409 | 6,952 | -457 | 951 | 1,049 | 0.46% | +97 |
| DOXIMITY INC(DOCS) | 13,733 | 12,739 | -994 | 842 | 932 | 0.41% | +89 |
| BROADCOM INC(AVGO) | 5,121 | 4,546 | -575 | 1,412 | 1,500 | 0.65% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,320 | 1,345 | +25 | 368 | 439 | 0.19% | +71 |
| AMPHENOL CORP NEW | 3,149 | 3,060 | -89 | 311 | 379 | 0.17% | +68 |
| ISHARES TR | 2,874 | 3,074 | +200 | 334 | 387 | 0.17% | +53 |
| HOME DEPOT INC(HD) | 1,346 | 1,349 | +3 | 494 | 547 | 0.24% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,999 | 2,258 | +259 | 589 | 637 | 0.28% | +48 |
| MCDONALDS CORP(MCD) | 872 | 995 | +123 | 255 | 302 | 0.13% | +48 |
| INVESCO QQQ TR | 774 | 776 | +2 | 427 | 466 | 0.20% | +39 |
| TESLA INC(TSLA) | 2,135 | 1,612 | -523 | 678 | 717 | 0.31% | +39 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 28,208 | 28,145 | -63 | 660 | 698 | 0.30% | +38 |
| TJX COS INC NEW(TJX) | 1,725 | 1,728 | +3 | 213 | 250 | 0.11% | +37 |
| ALTRIA GROUP INC(MO) | 5,128 | 5,051 | -77 | 301 | 334 | 0.15% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 2,665 | 2,503 | -162 | 831 | 864 | 0.38% | +33 |
| AEROVIRONMENT INC | 1,000 | 1,000 | 0 | 285 | 315 | 0.14% | +30 |
| ISHARES TR | 2,748 | 2,750 | +2 | 303 | 332 | 0.14% | +29 |
| RTX CORPORATION(RTX) | 1,644 | 1,609 | -35 | 240 | 269 | 0.12% | +29 |
| E L F BEAUTY INC(ELF) | 1,674 | 1,791 | +117 | 208 | 237 | 0.10% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,859 | 13,196 | +337 | 556 | 580 | 0.25% | +24 |
| AT&T INC(T) | 14,120 | 15,265 | +1,145 | 409 | 431 | 0.19% | +22 |
| AMGEN INC(AMGN) | 995 | 1,064 | +69 | 278 | 300 | 0.13% | +22 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 18,462 | 20,110 | +1,648 | 132 | 152 | 0.07% | +20 |
| BANK AMERICA CORP | 4,458 | 4,475 | +17 | 211 | 231 | 0.10% | +20 |
| MERCK & CO INC(MRK) | 3,929 | 3,911 | -18 | 311 | 328 | 0.14% | +17 |
| ISHARES TR | 6,915 | 6,920 | +5 | 391 | 406 | 0.18% | +16 |
| GABELLI DIVID & INCOME TR COM | 9,310 | 9,459 | +149 | 242 | 257 | 0.11% | +14 |
| VANGUARD WHITEHALL FDS | 1,804 | 1,804 | 0 | 240 | 254 | 0.11% | +14 |
| BLACKROCK CR ALLOCATION INCO | 11,762 | 12,806 | +1,044 | 128 | 142 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,675 | 3,688 | +13 | 228 | 240 | 0.10% | +12 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 15,568 | 17,261 | +1,693 | 118 | 129 | 0.06% | +11 |
| EATON VANCE TAX ADVT DIV INC COM | 85,401 | 84,622 | -779 | 2,058 | 2,069 | 0.90% | +11 |
| ANALOG DEVICES INC(ADI) | 1,030 | 1,040 | +10 | 245 | 256 | 0.11% | +10 |
| PEPSICO INC(PEP) | 1,565 | 1,543 | -22 | 207 | 217 | 0.09% | +10 |
| T-MOBILE US INC(TMUS) | 2,011 | 2,038 | +27 | 479 | 488 | 0.21% | +9 |
| PLUG POWER INC(PLUG) | 10,289 | 10,289 | 0 | 15 | 24 | 0.01% | +9 |
| PIMCO STRATEGIC INCOME FD(RCS) | 12,050 | 12,122 | +72 | 84 | 92 | 0.04% | +8 |
| CHEVRON CORP NEW(CVX) | 2,373 | 2,240 | -133 | 340 | 348 | 0.15% | +8 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 11,604 | 12,558 | +954 | 139 | 147 | 0.06% | +8 |
| FORD MTR CO(F) | 12,151 | 11,660 | -491 | 132 | 139 | 0.06% | +8 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 13,403 | 13,637 | +234 | 135 | 142 | 0.06% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,139 | 2,254 | +115 | 341 | 346 | 0.15% | +6 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 26,026 | 26,691 | +665 | 112 | 116 | 0.05% | +4 |
| VOYA GLBL EQTY DIV & PREM OP COM | 15,257 | 15,650 | +393 | 88 | 93 | 0.04% | +4 |
| COCA COLA CO(KO) | 5,202 | 5,606 | +404 | 368 | 372 | 0.16% | +4 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 17,017 | 17,044 | +27 | 385 | 389 | 0.17% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 3,374 | 4,113 | +739 | 341 | 344 | 0.15% | +3 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,280 | 10,048 | -232 | 128 | 125 | 0.05% | -3 |
| LIBERTY ALL STAR EQUITY FD(USA) | 14,025 | 14,407 | +382 | 96 | 91 | 0.04% | -4 |