Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 215,906 | +215,906 | 0 | 12,384 | 4.58% | +12,384 |
| ISHARES TR | 27,787 | 39,193 | +11,406 | 11,798 | 18,358 | 6.78% | +6,561 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 127,832 | +127,832 | 0 | 5,614 | 2.07% | +5,614 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 152,573 | +152,573 | 0 | 3,936 | 1.45% | +3,936 |
| APPLE INC(AAPL) | 75,184 | 74,043 | -1,141 | 15,426 | 18,853 | 6.96% | +3,428 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 107,694 | +107,694 | 0 | 2,083 | 0.77% | +2,083 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 108,351 | 126,657 | +18,306 | 6,415 | 8,034 | 2.97% | +1,618 |
| NVIDIA CORPORATION(NVDA) | 60,700 | 59,855 | -845 | 9,590 | 11,168 | 4.13% | +1,578 |
| D-WAVE QUANTUM INC(QBTS) | 140,000 | 140,000 | 0 | 2,050 | 3,459 | 1.28% | +1,410 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 92,647 | 162,270 | +69,623 | 1,380 | 2,431 | 0.90% | +1,051 |
| RBB FD INC F/M US TREASURY | 0 | 19,473 | +19,473 | 0 | 974 | 0.36% | +974 |
| MICRON TECHNOLOGY INC(MU) | 14,686 | 14,320 | -366 | 1,810 | 2,396 | 0.89% | +586 |
| SPDR SERIES TRUST ST STR P500GRW | 70,315 | 68,646 | -1,669 | 6,702 | 7,174 | 2.65% | +472 |
| TESLA INC(TSLA) | 3,203 | 3,222 | +19 | 1,017 | 1,433 | 0.53% | +415 |
| ALPHABET INC(GOOG) | 3,946 | 4,457 | +511 | 695 | 1,084 | 0.40% | +388 |
| ALPHABET INC(GOOG) | 3,808 | 4,287 | +479 | 676 | 1,044 | 0.39% | +369 |
| MICROSOFT CORP(MSFT) | 19,104 | 19,017 | -87 | 9,502 | 9,850 | 3.64% | +347 |
| ISHARES TR INTERNATIONAL SL | 0 | 7,923 | +7,923 | 0 | 326 | 0.12% | +326 |
| BROADCOM INC(AVGO) | 5,163 | 5,256 | +93 | 1,423 | 1,734 | 0.64% | +311 |
| BARRICK MNG CORP(B) | 0 | 9,221 | +9,221 | 0 | 302 | 0.11% | +302 |
| BANK AMERICA CORP | 0 | 5,554 | +5,554 | 0 | 287 | 0.11% | +287 |
| ISHARES TR | 0 | 4,271 | +4,271 | 0 | 275 | 0.10% | +275 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 77,704 | 77,704 | 0 | 951 | 1,220 | 0.45% | +269 |
| PIMCO ETF TR MULTISECTOR BD | 321,857 | 328,028 | +6,171 | 8,542 | 8,804 | 3.25% | +262 |
| SPDR SERIES TRUST ST STR P500ETF | 128,780 | 122,815 | -5,965 | 9,361 | 9,621 | 3.55% | +260 |
| PFIZER INC(PFE) | 0 | 9,242 | +9,242 | 0 | 235 | 0.09% | +235 |
| ORACLE CORP(ORCL) | 4,303 | 4,177 | -126 | 941 | 1,175 | 0.43% | +234 |
| RBB FD INC US TRSRY 6 MNTH | 4,996 | 9,612 | +4,616 | 251 | 482 | 0.18% | +232 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,216 | +2,216 | 0 | 214 | 0.08% | +214 |
| ENTERGY CORP NEW(ETR) | 0 | 2,177 | +2,177 | 0 | 203 | 0.07% | +203 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,841 | 40,841 | 0 | 1,035 | 1,210 | 0.45% | +174 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,571 | 11,132 | -439 | 1,642 | 1,801 | 0.67% | +159 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,937 | 53,414 | -523 | 2,934 | 3,072 | 1.14% | +138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,703 | 2,702 | -1 | 368 | 493 | 0.18% | +124 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 29,131 | 34,406 | +5,275 | 612 | 733 | 0.27% | +121 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,687 | 5,900 | +1,213 | 293 | 391 | 0.14% | +98 |
| INVESCO QQQ TR | 1,040 | 1,110 | +70 | 574 | 667 | 0.25% | +93 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,672 | 7,672 | 0 | 838 | 925 | 0.34% | +87 |
| HOME DEPOT INC(HD) | 3,261 | 3,156 | -105 | 1,196 | 1,279 | 0.47% | +83 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 28,945 | 29,199 | +254 | 785 | 865 | 0.32% | +80 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,967 | 17,859 | -108 | 1,127 | 1,201 | 0.44% | +74 |
| COCA COLA CO(KO) | 10,225 | 11,838 | +1,613 | 723 | 785 | 0.29% | +62 |
| WALMART INC(WMT) | 8,034 | 8,146 | +112 | 786 | 839 | 0.31% | +54 |
| JOHNSON & JOHNSON(JNJ) | 3,699 | 3,334 | -365 | 565 | 618 | 0.23% | +53 |
| CITIGROUP INC(C) | 4,371 | 4,175 | -196 | 372 | 424 | 0.16% | +52 |
| RYDER SYS INC(R) | 1,538 | 1,544 | +6 | 245 | 291 | 0.11% | +47 |
| MORGAN STANLEY(MS) | 2,525 | 2,526 | +1 | 356 | 401 | 0.15% | +46 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,307 | 1,307 | 0 | 310 | 356 | 0.13% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,570 | 2,573 | +3 | 1,248 | 1,294 | 0.48% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 792 | 799 | +7 | 489 | 533 | 0.20% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 28,695 | 28,658 | -37 | 1,201 | 1,244 | 0.46% | +43 |
| WISDOMTREE TR(WT) | 8,527 | 8,459 | -68 | 714 | 753 | 0.28% | +38 |
| META PLATFORMS INC(META) | 2,308 | 2,367 | +59 | 1,704 | 1,738 | 0.64% | +34 |
| MOTOROLA SOLUTIONS INC(MSI) | 611 | 635 | +24 | 257 | 290 | 0.11% | +33 |
| AGILENT TECHNOLOGIES INC(A) | 2,188 | 2,257 | +69 | 258 | 290 | 0.11% | +32 |
| JACOBS SOLUTIONS INC(J) | 1,985 | 1,942 | -43 | 261 | 291 | 0.11% | +30 |
| GABELLI EQUITY TR INC(GAB) | 88,806 | 88,806 | 0 | 517 | 541 | 0.20% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,735 | 4,700 | -35 | 444 | 466 | 0.17% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,720 | 2,569 | -151 | 789 | 810 | 0.30% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 305 | 298 | -7 | 216 | 237 | 0.09% | +22 |
| ENI S P A(E) | 7,519 | 7,519 | 0 | 244 | 263 | 0.10% | +19 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,982 | 5,788 | -194 | 448 | 467 | 0.17% | +19 |
| ISHARES TR | 1,393 | 1,315 | -78 | 301 | 318 | 0.12% | +18 |
| DOMINION ENERGY INC(D) | 4,327 | 4,274 | -53 | 245 | 261 | 0.10% | +17 |
| LOEWS CORP(L) | 2,731 | 2,656 | -75 | 250 | 267 | 0.10% | +16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,182 | 3,182 | 0 | 270 | 286 | 0.11% | +16 |
| WINTRUST FINL CORP(WTFC) | 1,830 | 1,830 | 0 | 227 | 242 | 0.09% | +15 |
| REALTY INCOME CORP(O) | 4,533 | 4,541 | +8 | 261 | 276 | 0.10% | +15 |
| PIMCO EQUITY SER RAFI ESG US | 12,013 | 11,623 | -390 | 458 | 473 | 0.17% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,237 | 1,236 | -1 | 331 | 345 | 0.13% | +14 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 333 | 347 | 0.13% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,451 | 1,454 | +3 | 264 | 276 | 0.10% | +12 |
| UNITY SOFTWARE INC(U) | 10,759 | 6,796 | -3,963 | 260 | 272 | 0.10% | +12 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214 | 225 | 0.08% | +10 |
| EXXON MOBIL CORP | 5,899 | 5,722 | -177 | 636 | 645 | 0.24% | +9 |
| HYATT HOTELS CORP(H) | 1,714 | 1,750 | +36 | 239 | 248 | 0.09% | +9 |
| WISDOMTREE TR(WT) | 16,168 | 15,341 | -827 | 1,328 | 1,335 | 0.49% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 1,056 | 1,057 | +1 | 341 | 348 | 0.13% | +7 |
| KELLANOVA | 3,569 | 3,531 | -38 | 284 | 290 | 0.11% | +6 |
| MACYS INC(M) | 21,410 | 14,180 | -7,230 | 250 | 254 | 0.09% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 950 | 909 | -41 | 538 | 542 | 0.20% | +4 |
| FORD MTR CO(F) | 24,539 | 22,563 | -1,976 | 266 | 270 | 0.10% | +4 |
| MASTERCARD INCORPORATED(MA) | 481 | 481 | 0 | 270 | 273 | 0.10% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,994 | 5,747 | -247 | 243 | 246 | 0.09% | +3 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 24,540 | 24,372 | -168 | 611 | 614 | 0.23% | +3 |
| VOYA GLBL EQTY DIV & PREM OP COM | 23,550 | 23,550 | 0 | 137 | 140 | 0.05% | +3 |
| ZILLOW GROUP INC(Z) | 3,728 | 3,424 | -304 | 261 | 264 | 0.10% | +3 |
| VANGUARD INDEX FDS | 1,343 | 1,287 | -56 | 237 | 240 | 0.09% | +3 |
| PROCTER AND GAMBLE CO(PG) | 7,151 | 7,424 | +273 | 1,139 | 1,141 | 0.42% | +1 |
| CHEVRON CORP NEW(CVX) | 2,383 | 2,200 | -183 | 341 | 342 | 0.13% | 0 |
| AMERICAN CENTY ETF TR | 14,658 | 14,518 | -140 | 646 | 645 | 0.24% | -1 |
| COCA COLA CONS INC(COKE) | 12,215 | 11,621 | -594 | 1,364 | 1,361 | 0.50% | -2 |
| ISHARES TR CORE 1 5 YR USD | 4,552 | 4,351 | -201 | 221 | 212 | 0.08% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 582 | 582 | 0 | 255 | 246 | 0.09% | -9 |
| AT&T INC(T) | 22,780 | 23,003 | +223 | 659 | 650 | 0.24% | -10 |
| 3M CO(MMM) | 4,844 | 4,658 | -186 | 737 | 723 | 0.27% | -15 |
| GENPACT LIMITED SHS | 5,943 | 5,854 | -89 | 262 | 245 | 0.09% | -16 |
| ENERGY TRANSFER L P(ET) | 25,312 | 25,642 | +330 | 459 | 440 | 0.16% | -19 |
| ISHARES TR ULTRA SHORT DUR | 4,565 | 4,179 | -386 | 231 | 212 | 0.08% | -19 |
| ELI LILLY & CO(LLY) | 991 | 986 | -5 | 773 | 753 | 0.28% | -20 |