Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRS EAGL OV ETF | 97,075 | 195,181 | +98,106 | 4,084 | 9,003 | 3.09% | +4,919 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 88,177 | +88,177 | 0 | 2,639 | 0.91% | +2,639 |
| BERKSHIRE HATHAWAY INC DEL | 4,966 | 9,623 | +4,657 | 2,412 | 4,838 | 1.66% | +2,426 |
| ARK ETF TR INNOVATION ETF | 0 | 25,717 | +25,717 | 0 | 2,219 | 0.76% | +2,219 |
| APPLE INC(AAPL) | 35,315 | 35,949 | +634 | 7,246 | 9,154 | 3.14% | +1,908 |
| UNIFIED SER TR BALLAST SMLMD CP | 221,634 | 232,897 | +11,263 | 8,750 | 10,259 | 3.52% | +1,509 |
| SPDR GOLD TR(GLD) | 34,437 | 32,961 | -1,476 | 10,497 | 11,717 | 4.02% | +1,219 |
| UNITEDHEALTH GROUP INC(UNH) | 2,768 | 5,944 | +3,176 | 864 | 2,052 | 0.70% | +1,189 |
| COMCAST CORP NEW(CCZ) | 0 | 37,257 | +37,257 | 0 | 1,171 | 0.40% | +1,171 |
| FIDELITY MERRIMACK STR TR | 186,044 | 204,595 | +18,551 | 8,512 | 9,460 | 3.25% | +949 |
| VANGUARD INDEX FDS | 36,501 | 37,247 | +746 | 8,650 | 9,471 | 3.25% | +821 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 54,251 | 53,893 | -358 | 4,416 | 5,210 | 1.79% | +794 |
| BROADCOM INC(AVGO) | 10,267 | 10,579 | +312 | 2,830 | 3,490 | 1.20% | +660 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,899 | 108,914 | +12,015 | 4,911 | 5,525 | 1.90% | +614 |
| VANGUARD INDEX FDS | 39,097 | 36,866 | -2,231 | 17,140 | 17,681 | 6.07% | +541 |
| VANGUARD INDEX FDS | 15,210 | 15,578 | +368 | 4,623 | 5,112 | 1.76% | +489 |
| PIMCO ETF TR MULTISECTOR BD | 311,127 | 325,589 | +14,462 | 8,257 | 8,739 | 3.00% | +481 |
| NVIDIA CORPORATION(NVDA) | 10,829 | 11,603 | +774 | 1,711 | 2,165 | 0.74% | +454 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,707 | 4,524 | -183 | 1,086 | 1,537 | 0.53% | +451 |
| VANGUARD INDEX FDS | 24,914 | 25,252 | +338 | 6,972 | 7,418 | 2.55% | +446 |
| VANECK ETF TRUST FABLE SEMIC ETF | 55,167 | 56,451 | +1,284 | 1,728 | 2,161 | 0.74% | +433 |
| ISHARES TR | 0 | 3,555 | +3,555 | 0 | 380 | 0.13% | +380 |
| PIMCO ETF TR COMMODITY STRAT | 147,222 | 152,591 | +5,369 | 3,803 | 4,181 | 1.44% | +378 |
| ISHARES TR US TREAS BD ETF | 25,227 | 41,008 | +15,781 | 580 | 948 | 0.33% | +368 |
| NATIXIS ETF TR GATEWAY QUALITY | 114,259 | 115,961 | +1,702 | 6,135 | 6,500 | 2.23% | +365 |
| ALPHABET INC(GOOG) | 3,029 | 3,650 | +621 | 534 | 887 | 0.30% | +354 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 7,368 | +7,368 | 0 | 350 | 0.12% | +350 |
| INTEL CORP(INTC) | 0 | 10,416 | +10,416 | 0 | 349 | 0.12% | +349 |
| ORACLE CORP(ORCL) | 2,017 | 2,738 | +721 | 441 | 770 | 0.26% | +329 |
| CATERPILLAR INC(CAT) | 0 | 667 | +667 | 0 | 318 | 0.11% | +318 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,562 | 9,639 | +5,077 | 248 | 554 | 0.19% | +306 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,889 | +7,889 | 0 | 289 | 0.10% | +289 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,670 | 36,467 | +2,797 | 3,089 | 3,346 | 1.15% | +257 |
| SCHWAB STRATEGIC TR | 132,600 | 132,604 | +4 | 3,160 | 3,409 | 1.17% | +249 |
| LOWES COS INC(LOW) | 7,505 | 7,617 | +112 | 1,665 | 1,914 | 0.66% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 47,664 | 48,871 | +1,207 | 4,332 | 4,576 | 1.57% | +244 |
| ISHARES TR | 10,390 | 13,268 | +2,878 | 861 | 1,101 | 0.38% | +240 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 9,413 | +9,413 | 0 | 237 | 0.08% | +237 |
| EMERSON ELEC CO(EMR) | 0 | 1,803 | +1,803 | 0 | 237 | 0.08% | +237 |
| JOHNSON & JOHNSON(JNJ) | 8,854 | 8,558 | -296 | 1,353 | 1,587 | 0.54% | +234 |
| PIMCO ETF TR MUNI INCOME OPP | 39,152 | 43,368 | +4,216 | 1,732 | 1,965 | 0.67% | +233 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 765 | +765 | 0 | 230 | 0.08% | +230 |
| TESLA INC(TSLA) | 0 | 516 | +516 | 0 | 229 | 0.08% | +229 |
| VANGUARD INTL EQUITY INDEX F | 23,596 | 25,418 | +1,822 | 1,586 | 1,814 | 0.62% | +228 |
| EXXON MOBIL CORP | 24,369 | 25,263 | +894 | 2,627 | 2,848 | 0.98% | +221 |
| PHILLIPS 66(PSX) | 10,235 | 10,604 | +369 | 1,221 | 1,442 | 0.50% | +221 |
| VANGUARD BD INDEX FDS | 18,886 | 21,561 | +2,675 | 1,486 | 1,701 | 0.58% | +215 |
| NISOURCE INC(NI) | 0 | 4,727 | +4,727 | 0 | 205 | 0.07% | +205 |
| VALERO ENERGY CORP(VLO) | 0 | 1,192 | +1,192 | 0 | 203 | 0.07% | +203 |
| BLACKROCK INC(BLK) | 1,635 | 1,646 | +11 | 1,716 | 1,919 | 0.66% | +203 |
| VANECK ETF TRUST CLO ETF | 142,469 | 145,751 | +3,282 | 7,544 | 7,739 | 2.66% | +196 |
| VANGUARD MUN BD FDS | 25,001 | 28,036 | +3,035 | 1,226 | 1,404 | 0.48% | +178 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,905 | 2,335 | +430 | 520 | 687 | 0.24% | +168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,138 | 38,876 | +2,738 | 2,054 | 2,220 | 0.76% | +165 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 34,766 | 35,666 | +900 | 2,460 | 2,623 | 0.90% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 3,458 | 3,448 | -10 | 2,137 | 2,297 | 0.79% | +160 |
| PEPSICO INC(PEP) | 9,264 | 9,814 | +550 | 1,223 | 1,378 | 0.47% | +155 |
| TOYOTA MOTOR CORP(TM) | 7,727 | 7,755 | +28 | 1,331 | 1,482 | 0.51% | +151 |
| NEXTERA ENERGY INC(NEE) | 24,415 | 24,375 | -40 | 1,695 | 1,840 | 0.63% | +145 |
| PACER FDS TR METAURUS CAP 400 | 63,532 | 62,944 | -588 | 2,507 | 2,637 | 0.91% | +130 |
| MICROSOFT CORP(MSFT) | 13,112 | 12,843 | -269 | 6,522 | 6,652 | 2.28% | +130 |
| INVESCO QQQ TR | 3,547 | 3,470 | -77 | 1,957 | 2,083 | 0.72% | +126 |
| ROYAL CARIBBEAN GROUP COM | 711 | 1,066 | +355 | 223 | 345 | 0.12% | +122 |
| BLACKSTONE INC(BX) | 5,514 | 5,516 | +2 | 825 | 942 | 0.32% | +118 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,975 | 13,323 | +348 | 1,232 | 1,350 | 0.46% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,558 | 10,997 | +439 | 1,423 | 1,530 | 0.53% | +107 |
| ILLINOIS TOOL WKS INC(ITW) | 5,565 | 5,685 | +120 | 1,376 | 1,482 | 0.51% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,169 | 12,680 | +511 | 1,032 | 1,133 | 0.39% | +101 |
| MARATHON PETE CORP(MPC) | 5,038 | 4,850 | -188 | 837 | 935 | 0.32% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 1,848 | 2,008 | +160 | 536 | 633 | 0.22% | +98 |
| BLACKROCK MUNIYIELD QUALITY | 13,817 | 22,757 | +8,940 | 133 | 228 | 0.08% | +95 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,979 | 5,181 | +1,202 | 244 | 337 | 0.12% | +93 |
| UNION PAC CORP(UNP) | 5,349 | 5,575 | +226 | 1,231 | 1,318 | 0.45% | +87 |
| ALPHABET INC(GOOG) | 1,239 | 1,248 | +9 | 220 | 304 | 0.10% | +84 |
| ABBVIE INC(ABBV) | 1,746 | 1,750 | +4 | 324 | 405 | 0.14% | +81 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 15,410 | 18,338 | +2,928 | 368 | 446 | 0.15% | +78 |
| FIRST TR EXCH TRADED FD III | 327,087 | 323,059 | -4,028 | 5,822 | 5,893 | 2.02% | +70 |
| AMGEN INC(AMGN) | 4,896 | 5,080 | +184 | 1,367 | 1,434 | 0.49% | +67 |
| ISHARES TR | 1,349 | 1,349 | 0 | 837 | 903 | 0.31% | +65 |
| ISHARES TR | 3,329 | 3,252 | -77 | 1,168 | 1,232 | 0.42% | +64 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 43,922 | 46,509 | +2,587 | 862 | 925 | 0.32% | +63 |
| RTX CORPORATION(RTX) | 2,554 | 2,561 | +7 | 373 | 429 | 0.15% | +56 |
| CHEVRON CORP NEW(CVX) | 3,060 | 3,161 | +101 | 438 | 491 | 0.17% | +53 |
| WALMART INC(WMT) | 24,448 | 23,681 | -767 | 2,391 | 2,441 | 0.84% | +50 |
| MORGAN STANLEY(MS) | 2,568 | 2,590 | +22 | 362 | 412 | 0.14% | +50 |
| HOME DEPOT INC(HD) | 1,252 | 1,255 | +3 | 459 | 509 | 0.17% | +50 |
| LINDE PLC(LIN) | 2,984 | 3,034 | +50 | 1,400 | 1,441 | 0.49% | +41 |
| WELLTOWER INC(WELL) | 1,661 | 1,661 | 0 | 255 | 296 | 0.10% | +41 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 31,040 | 30,131 | -909 | 1,014 | 1,052 | 0.36% | +38 |
| BANK AMERICA CORP | 9,445 | 9,406 | -39 | 447 | 485 | 0.17% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 453 | 453 | 0 | 300 | 338 | 0.12% | +38 |
| TJX COS INC NEW(TJX) | 1,775 | 1,776 | +1 | 219 | 257 | 0.09% | +37 |
| SSGA ACTIVE TR STATE STREET US | 17,612 | 16,851 | -761 | 967 | 1,004 | 0.34% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,793 | 1,796 | +3 | 254 | 291 | 0.10% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,352 | 5,147 | -205 | 584 | 620 | 0.21% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 872 | 897 | +25 | 221 | 253 | 0.09% | +32 |
| SOUTHERN CO(SO) | 4,697 | 4,873 | +176 | 431 | 462 | 0.16% | +30 |
| PIMCO ETF TR ACTIVE BD ETF | 7,110 | 7,343 | +233 | 655 | 685 | 0.24% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,846 | 4,942 | +96 | 413 | 442 | 0.15% | +29 |
| VANGUARD INDEX FDS | 1,485 | 1,495 | +10 | 286 | 313 | 0.11% | +27 |