Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 34,168 | 53,155 | +18,987 | $6.74M | $11.81M | 7.51% | +$5.07M |
| Vanguard Index FdsS P 500 ETF SHS | 12,042 | 12,766 | +724 | $6.84M | $7.82M | 4.97% | +$977.5K |
| Meta Platforms, Inc.CL A(META) | 8,168 | 7,783 | -385 | $6.03M | $5.72M | 3.63% | -$313.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 127,193 | 122,431 | -4,762 | $5.82M | $5.66M | 3.60% | -$157.9K |
| Apple Inc.(AAPL) | 22,323 | 21,986 | -337 | $4.58M | $5.60M | 3.56% | +$1.02M |
| Ishares TrRUSSELL 2000 ETF | 0 | 22,755 | +22,755 | $0 | $5.51M | 3.50% | +$5.51M |
| Palantir Technologies Inc.CL A(PLTR) | 27,800 | 27,700 | -100 | $3.79M | $5.05M | 3.21% | +$1.26M |
| NVIDIA Corporation(NVDA) | 25,576 | 26,323 | +747 | $4.04M | $4.91M | 3.12% | +$870.6K |
| Amazon.com, Inc.(AMZN) | 22,857 | 21,872 | -985 | $5.01M | $4.80M | 3.05% | -$212.2K |
| Lam Research Corporation(LRCX) | 35,322 | 33,072 | -2,250 | $3.44M | $4.43M | 2.82% | +$990.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,584 | 8,728 | -856 | $4.88M | $4.28M | 2.72% | -$601.2K |
| Vanguard Index FdsGROWTH ETF | 7,433 | 8,361 | +928 | $3.26M | $4.01M | 2.55% | +$751.4K |
| Alphabet Inc.CL C(GOOG) | 14,830 | 14,930 | +100 | $2.63M | $3.64M | 2.31% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 23,211 | 22,059 | -1,152 | $3.29M | $3.57M | 2.27% | +$275.3K |
| Microsoft Corporation(MSFT) | 6,723 | 6,727 | +4 | $3.34M | $3.48M | 2.22% | +$140.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 45,482 | 46,367 | +885 | $2.90M | $3.19M | 2.03% | +$288.4K |
| Philip Morris International Inc.(PM) | 20,813 | 17,713 | -3,100 | $3.79M | $2.87M | 1.83% | -$917.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 44,500 | +44,500 | $0 | $2.82M | 1.79% | +$2.82M |
| Micron Technology, Inc.(MU) | 0 | 15,953 | +15,953 | $0 | $2.67M | 1.70% | +$2.67M |
| NextEra Energy, Inc.(NEE) | 35,573 | 35,206 | -367 | $2.47M | $2.66M | 1.69% | +$188.2K |
| Axogen, Inc.(AXGN) | 15,700 | 143,060 | +127,360 | $170.3K | $2.55M | 1.62% | +$2.38M |
| iShares Silver TrustISHARES(SLV) | 77,830 | 56,330 | -21,500 | $2.55M | $2.39M | 1.52% | -$166.9K |
| Ishares TrRussell 2000 Growth ETF | 6,901 | 7,201 | +300 | $1.97M | $2.30M | 1.47% | +$331.9K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 7,850 | +7,850 | $0 | $2.26M | 1.44% | +$2.26M |
| Johnson & Johnson(JNJ) | 11,618 | 10,868 | -750 | $1.77M | $2.02M | 1.28% | +$240.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 37,208 | 36,103 | -1,105 | $1.94M | $2.01M | 1.28% | +$75.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,017 | 23,794 | -1,223 | $2.03M | $1.86M | 1.19% | -$160.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 50,978 | 20,467 | -30,511 | $4.40M | $1.78M | 1.13% | -$2.63M |
| The Southern Company(SO) | 17,294 | 17,944 | +650 | $1.59M | $1.70M | 1.08% | +$112.4K |
| DraftKings Inc.CL A(DKNG) | 4,810 | 45,460 | +40,650 | $206.3K | $1.70M | 1.08% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,520 | 2,505 | -15 | $1.56M | $1.67M | 1.06% | +$111.8K |
| Fidelity Covington TrustMSCI Utilities Index | 46,425 | 28,675 | -17,750 | $2.44M | $1.62M | 1.03% | -$822.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 38,950 | 39,950 | +1,000 | $1.46M | $1.51M | 0.96% | +$48.3K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 23,500 | 51,450 | +27,950 | $628.4K | $1.38M | 0.88% | +$751.5K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 30,290 | +30,290 | $0 | $1.27M | 0.81% | +$1.27M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 78,233 | 76,233 | -2,000 | $1.26M | $1.27M | 0.80% | +$5.1K |
| Ishares TrPFD AND INCM SEC | 37,821 | 36,896 | -925 | $1.16M | $1.17M | 0.74% | +$6.3K |
| Alphabet Inc.CL A(GOOG) | 3,024 | 4,650 | +1,626 | $532.9K | $1.13M | 0.72% | +$597.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,881 | 12,926 | -1,955 | $1.22M | $1.13M | 0.72% | -$87.8K |
| Walmart Inc.(WMT) | 10,413 | 10,189 | -224 | $1.02M | $1.05M | 0.67% | +$31.9K |
| Blackrock Invt Quality Mun T | 88,500 | 88,500 | 0 | $966.4K | $1.00M | 0.64% | +$37.2K |
| Schwab Strategic TrINTL EQTY ETF | 42,343 | 43,046 | +703 | $935.8K | $1.00M | 0.64% | +$66.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,153 | 3,153 | 0 | $899.6K | $970.7K | 0.62% | +$71.1K |
| ServiceNow, Inc.(NOW) | 999 | 1,009 | +10 | $1.03M | $928.6K | 0.59% | -$98.5K |
| Visa Inc.CL A(V) | 2,543 | 2,578 | +35 | $902.9K | $880.1K | 0.56% | -$22.8K |
| Ishares TrCORE S P MCP ETF | 12,434 | 12,424 | -10 | $771.1K | $810.8K | 0.52% | +$39.6K |
| The Boeing Company(BA) | 4,933 | 3,691 | -1,242 | $1.03M | $796.6K | 0.51% | -$237.0K |
| Gold Fields LimitedADR(GFI) | 18,507 | 18,507 | 0 | $438.1K | $776.6K | 0.49% | +$338.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 60,755 | 60,755 | 0 | $724.2K | $763.1K | 0.49% | +$38.9K |
| Fidelity Covington TrustMSCI Financials Index | 4,225 | 8,950 | +4,725 | $312.8K | $683.2K | 0.43% | +$370.4K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 20,775 | +20,775 | $0 | $658.8K | 0.42% | +$658.8K |
| The Home Depot, Inc.(HD) | 1,595 | 1,610 | +15 | $584.8K | $652.4K | 0.41% | +$67.6K |
| General Mills, Inc.(GIS) | 12,831 | 12,571 | -260 | $664.8K | $633.8K | 0.40% | -$30.9K |
| Fidelity Covington TrustMSCI Industrials Index | 7,479 | 7,629 | +150 | $579.9K | $625.1K | 0.40% | +$45.3K |
| Tenet Healthcare Corporation(THC) | 3,115 | 3,027 | -88 | $548.2K | $614.6K | 0.39% | +$66.4K |
| Berkshire Hathaway Inc DelCL B | 1,048 | 1,201 | +153 | $509.1K | $603.8K | 0.38% | +$94.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 5,700 | +5,700 | $0 | $589.4K | 0.37% | +$589.4K |
| The TJX Companies, Inc.(TJX) | 4,074 | 4,000 | -74 | $503.1K | $578.2K | 0.37% | +$75.1K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 57,040 | 54,540 | -2,500 | $574.4K | $566.7K | 0.36% | -$7.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,096 | 13,599 | -497 | $586.3K | $565.4K | 0.36% | -$20.8K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 4,450 | +4,450 | $0 | $539.5K | 0.34% | +$539.5K |
| Waste Management, Inc.(WM) | 2,414 | 2,429 | +15 | $552.4K | $536.4K | 0.34% | -$16.0K |
| Ishares TrCore S&P Small Cap ETF | 4,501 | 4,501 | 0 | $491.8K | $534.9K | 0.34% | +$43.0K |
| Ishares IncMSCI Australia ETF | 0 | 19,500 | +19,500 | $0 | $526.5K | 0.33% | +$526.5K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 45,100 | 45,100 | 0 | $501.1K | $525.4K | 0.33% | +$24.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,067 | 1,412 | -12,655 | $4.29M | $501.9K | 0.32% | -$3.79M |
| Honeywell International Inc.(HON) | 2,213 | 2,234 | +21 | $515.4K | $470.3K | 0.30% | -$45.1K |
| Invesco Qqq TrUNIT SER 1 | 708 | 764 | +56 | $390.6K | $458.7K | 0.29% | +$68.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,541 | 1,541 | 0 | $390.2K | $434.3K | 0.28% | +$44.1K |
| Ishares TrSELECT DIVID ETF | 3,051 | 3,026 | -25 | $405.2K | $430.0K | 0.27% | +$24.8K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 68,920 | 8,985 | -59,935 | $2.97M | $422.0K | 0.27% | -$2.55M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 10,000 | 10,000 | 0 | $418.1K | $420.5K | 0.27% | +$2.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,450 | 5,400 | -39,050 | $2.31M | $412.6K | 0.26% | -$1.90M |
| International Business Machines Corporation(IBM) | 1,437 | 1,445 | +8 | $423.6K | $407.7K | 0.26% | -$15.9K |
| Snowflake Inc.(SNOW) | 1,983 | 1,762 | -221 | $443.7K | $397.4K | 0.25% | -$46.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,500 | 22,500 | 0 | $407.9K | $386.1K | 0.25% | -$21.8K |
| Ishares TrU S MED DVC ETF | 6,686 | 6,186 | -500 | $418.8K | $371.7K | 0.24% | -$47.1K |
| Morgan Stanley(MS) | 2,335 | 2,335 | 0 | $328.9K | $371.2K | 0.24% | +$42.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 15,019 | 14,601 | -418 | $404.8K | $362.1K | 0.23% | -$42.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,615 | 2,629 | +14 | $294.1K | $318.3K | 0.20% | +$24.2K |
| Deere & Company(DE) | 706 | 691 | -15 | $359.0K | $316.0K | 0.20% | -$43.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,502 | 5,502 | 0 | $272.1K | $298.1K | 0.19% | +$26.0K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 0 | 11,250 | +11,250 | $0 | $287.7K | 0.18% | +$287.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,306 | 2,020 | -286 | $311.0K | $281.2K | 0.18% | -$29.8K |
| Ishares TrCORE S P500 ETF | 0 | 405 | +405 | $0 | $271.0K | 0.17% | +$271.0K |
| Capital One Financial Corporation(COF) | 1,204 | 1,204 | 0 | $256.2K | $255.9K | 0.16% | -$216 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 16,025 | 6,525 | -9,500 | $523.7K | $248.7K | 0.16% | -$275.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,772 | 3,772 | 0 | $230.9K | $245.2K | 0.16% | +$14.3K |
| Strategy IncCL A(MSTR) | 750 | 750 | 0 | $303.2K | $241.7K | 0.15% | -$61.5K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 7,500 | +7,500 | $0 | $240.9K | 0.15% | +$240.9K |
| Tesla, Inc.(TSLA) | 0 | 527 | +527 | $0 | $234.4K | 0.15% | +$234.4K |
| Edison International(EIX) | 4,201 | 4,201 | 0 | $216.8K | $232.2K | 0.15% | +$15.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $220.3K | $231.9K | 0.15% | +$11.5K |
| Motorola Solutions, Inc.(MSI) | 502 | 502 | 0 | $211.1K | $229.6K | 0.15% | +$18.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 10,500 | 9,250 | -1,250 | $246.2K | $228.7K | 0.15% | -$17.6K |
| Ishares TrUS HLTHCR PR ETF | 5,250 | 4,500 | -750 | $255.4K | $222.3K | 0.14% | -$33.2K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 1,573 | +1,573 | $0 | $216.7K | 0.14% | +$216.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 683 | +683 | $0 | $215.4K | 0.14% | +$215.4K |
| Ishares TrCORE US AGGBD ET | 2,069 | 2,070 | +1 | $205.3K | $207.5K | 0.13% | +$2.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 4,500 | +4,500 | $0 | $203.6K | 0.13% | +$203.6K |