Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 22,755 | +22,755 | 0 | 5,506 | 3.50% | +5,506 |
| FIDELITY COVINGTON TRUST | 34,168 | 53,155 | +18,987 | 6,739 | 11,810 | 7.51% | +5,071 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 44,500 | +44,500 | 0 | 2,817 | 1.79% | +2,817 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,953 | +15,953 | 0 | 2,669 | 1.70% | +2,669 |
| AXOGEN INC(AXGN) | 15,700 | 143,060 | +127,360 | 170 | 2,552 | 1.62% | +2,382 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,850 | +7,850 | 0 | 2,260 | 1.44% | +2,260 |
| DRAFTKINGS INC NEW(DKNG) | 4,810 | 45,460 | +40,650 | 206 | 1,700 | 1.08% | +1,494 |
| KRANESHARES TRUST | 0 | 30,290 | +30,290 | 0 | 1,272 | 0.81% | +1,272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,800 | 27,700 | -100 | 3,790 | 5,053 | 3.21% | +1,263 |
| APPLE INC(AAPL) | 22,323 | 21,986 | -337 | 4,580 | 5,598 | 3.56% | +1,018 |
| ALPHABET INC(GOOG) | 14,830 | 14,930 | +100 | 2,631 | 3,636 | 2.31% | +1,006 |
| LAM RESEARCH CORP(LRCX) | 35,322 | 33,072 | -2,250 | 3,438 | 4,428 | 2.82% | +990 |
| VANGUARD INDEX FDS | 12,042 | 12,766 | +724 | 6,840 | 7,818 | 4.97% | +977 |
| NVIDIA CORPORATION(NVDA) | 25,576 | 26,323 | +747 | 4,041 | 4,911 | 3.12% | +871 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 23,500 | 51,450 | +27,950 | 628 | 1,380 | 0.88% | +751 |
| VANGUARD INDEX FDS | 7,433 | 8,361 | +928 | 3,259 | 4,010 | 2.55% | +751 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 20,775 | +20,775 | 0 | 659 | 0.42% | +659 |
| ALPHABET INC(GOOG) | 3,024 | 4,650 | +1,626 | 533 | 1,130 | 0.72% | +597 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,700 | +5,700 | 0 | 589 | 0.37% | +589 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 4,450 | +4,450 | 0 | 539 | 0.34% | +539 |
| ISHARES INC | 0 | 19,500 | +19,500 | 0 | 527 | 0.33% | +527 |
| FIDELITY COVINGTON TRUST | 4,225 | 8,950 | +4,725 | 313 | 683 | 0.43% | +370 |
| GOLD FIELDS LTD(GFI) | 18,507 | 18,507 | 0 | 438 | 777 | 0.49% | +338 |
| ISHARES TR | 6,901 | 7,201 | +300 | 1,973 | 2,305 | 1.47% | +332 |
| FIDELITY COVINGTON TRUST | 45,482 | 46,367 | +885 | 2,905 | 3,193 | 2.03% | +288 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 11,250 | +11,250 | 0 | 288 | 0.18% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,211 | 22,059 | -1,152 | 3,294 | 3,569 | 2.27% | +275 |
| ISHARES TR | 0 | 405 | +405 | 0 | 271 | 0.17% | +271 |
| WEDBUSH SER TR | 0 | 7,500 | +7,500 | 0 | 241 | 0.15% | +241 |
| JOHNSON & JOHNSON(JNJ) | 11,618 | 10,868 | -750 | 1,775 | 2,015 | 1.28% | +240 |
| TESLA INC(TSLA) | 0 | 527 | +527 | 0 | 234 | 0.15% | +234 |
| VANGUARD WORLD FD | 0 | 1,573 | +1,573 | 0 | 217 | 0.14% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 683 | +683 | 0 | 215 | 0.14% | +215 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 4,500 | +4,500 | 0 | 204 | 0.13% | +204 |
| NEXTERA ENERGY INC(NEE) | 35,573 | 35,206 | -367 | 2,469 | 2,658 | 1.69% | +188 |
| MICROSOFT CORP(MSFT) | 6,723 | 6,727 | +4 | 3,344 | 3,484 | 2.22% | +140 |
| SOUTHERN CO(SO) | 17,294 | 17,944 | +650 | 1,588 | 1,701 | 1.08% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 2,520 | 2,505 | -15 | 1,557 | 1,669 | 1.06% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 1,048 | 1,201 | +153 | 509 | 604 | 0.38% | +95 |
| FIDELITY COVINGTON TRUST | 37,208 | 36,103 | -1,105 | 1,936 | 2,011 | 1.28% | +76 |
| TJX COS INC NEW(TJX) | 4,074 | 4,000 | -74 | 503 | 578 | 0.37% | +75 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 900 | 971 | 0.62% | +71 |
| INVESCO QQQ TR | 708 | 764 | +56 | 391 | 459 | 0.29% | +68 |
| HOME DEPOT INC(HD) | 1,595 | 1,610 | +15 | 585 | 652 | 0.41% | +68 |
| TENET HEALTHCARE CORP(THC) | 3,115 | 3,027 | -88 | 548 | 615 | 0.39% | +66 |
| SCHWAB STRATEGIC TR | 42,343 | 43,046 | +703 | 936 | 1,002 | 0.64% | +66 |
| ISHARES TR BROAD USD HIGH | 38,950 | 39,950 | +1,000 | 1,461 | 1,509 | 0.96% | +48 |
| FIDELITY COVINGTON TRUST | 7,479 | 7,629 | +150 | 580 | 625 | 0.40% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 390 | 434 | 0.28% | +44 |
| ISHARES TR | 4,501 | 4,501 | 0 | 492 | 535 | 0.34% | +43 |
| MORGAN STANLEY(MS) | 2,335 | 2,335 | 0 | 329 | 371 | 0.24% | +42 |
| ISHARES TR | 12,434 | 12,424 | -10 | 771 | 811 | 0.52% | +40 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 60,755 | 60,755 | 0 | 724 | 763 | 0.49% | +39 |
| BLACKROCK INVT QUALITY MUN T | 88,500 | 88,500 | 0 | 966 | 1,004 | 0.64% | +37 |
| WALMART INC(WMT) | 10,413 | 10,189 | -224 | 1,018 | 1,050 | 0.67% | +32 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 272 | 298 | 0.19% | +26 |
| ISHARES TR | 3,051 | 3,026 | -25 | 405 | 430 | 0.27% | +25 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 45,100 | 45,100 | 0 | 501 | 525 | 0.33% | +24 |
| INVESCO EXCH TRADED FD TR II | 2,615 | 2,629 | +14 | 294 | 318 | 0.20% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 502 | 502 | 0 | 211 | 230 | 0.15% | +18 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 217 | 232 | 0.15% | +15 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,772 | 3,772 | 0 | 231 | 245 | 0.16% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 220 | 232 | 0.15% | +12 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 12,433 | 10,958 | -1,475 | 128 | 138 | 0.09% | +11 |
| ISHARES TR | 37,821 | 36,896 | -925 | 1,160 | 1,167 | 0.74% | +6 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 78,233 | 76,233 | -2,000 | 1,260 | 1,265 | 0.80% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,000 | 10,000 | 0 | 418 | 421 | 0.27% | +2 |
| ISHARES TR | 2,069 | 2,070 | +1 | 205 | 208 | 0.13% | +2 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 14,590 | +14,590 | 0 | 1 | 0.00% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,204 | 1,204 | 0 | 256 | 256 | 0.16% | -0 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 16,067 | 16,071 | +4 | 145 | 144 | 0.09% | -1 |
| ELI LILLY & CO(LLY) | 261 | 264 | +3 | 203 | 201 | 0.13% | -2 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 57,040 | 54,540 | -2,500 | 574 | 567 | 0.36% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,437 | 1,445 | +8 | 424 | 408 | 0.26% | -16 |
| WASTE MGMT INC DEL(WM) | 2,414 | 2,429 | +15 | 552 | 536 | 0.34% | -16 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,057 | 13,497 | -1,560 | 103 | 86 | 0.05% | -17 |
| FIDELITY COVINGTON TRUST | 10,500 | 9,250 | -1,250 | 246 | 229 | 0.15% | -18 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,096 | 13,599 | -497 | 586 | 565 | 0.36% | -21 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 408 | 386 | 0.25% | -22 |
| VISA INC(V) | 2,543 | 2,578 | +35 | 903 | 880 | 0.56% | -23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,306 | 2,020 | -286 | 311 | 281 | 0.18% | -30 |
| GENERAL MLS INC(GIS) | 12,831 | 12,571 | -260 | 665 | 634 | 0.40% | -31 |
| ISHARES TR | 5,250 | 4,500 | -750 | 255 | 222 | 0.14% | -33 |
| OUTDOOR HOLDING CO(POWW) | 48,950 | 19,800 | -29,150 | 63 | 29 | 0.02% | -33 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 15,019 | 14,601 | -418 | 405 | 362 | 0.23% | -43 |
| DEERE & CO(DE) | 706 | 691 | -15 | 359 | 316 | 0.20% | -43 |
| HONEYWELL INTL INC(HON) | 2,213 | 2,234 | +21 | 515 | 470 | 0.30% | -45 |
| SNOWFLAKE INC(SNOW) | 1,983 | 1,762 | -221 | 444 | 397 | 0.25% | -46 |
| ISHARES TR | 6,686 | 6,186 | -500 | 419 | 372 | 0.24% | -47 |
| STRATEGY INC(MSTR) | 750 | 750 | 0 | 303 | 242 | 0.15% | -62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,881 | 12,926 | -1,955 | 1,215 | 1,127 | 0.72% | -88 |
| SERVICENOW INC(NOW) | 999 | 1,009 | +10 | 1,027 | 929 | 0.59% | -98 |
| FIDELITY MERRIMACK STR TR | 127,193 | 122,431 | -4,762 | 5,819 | 5,661 | 3.60% | -158 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,017 | 23,794 | -1,223 | 2,026 | 1,865 | 1.19% | -161 |
| ISHARES SILVER TR(SLV) | 77,830 | 56,330 | -21,500 | 2,554 | 2,387 | 1.52% | -167 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,660 | 0 | -4,660 | 202 | 0 | — | -202 |
| UBER TECHNOLOGIES INC(UBER) | 2,226 | 0 | -2,226 | 208 | 0 | — | -208 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 0 | -456 | 211 | 0 | — | -211 |
| AMAZON COM INC(AMZN) | 22,857 | 21,872 | -985 | 5,015 | 4,802 | 3.05% | -212 |
| BOEING CO(BA) | 4,933 | 3,691 | -1,242 | 1,034 | 797 | 0.51% | -237 |