Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,420 | 136,085 | +124,665 | 127 | 10,000 | 4.18% | +9,872 |
| APPLE INC(AAPL) | 80,628 | 81,538 | +910 | 16,542 | 20,762 | 8.68% | +4,220 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 14,329 | 40,282 | +25,953 | 1,425 | 4,009 | 1.68% | +2,584 |
| ALPHABET INC(GOOG) | 15,970 | 17,390 | +1,420 | 2,833 | 4,235 | 1.77% | +1,402 |
| ALPHABET INC(GOOG) | 17,012 | 17,947 | +935 | 2,998 | 4,363 | 1.82% | +1,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,122 | 38,956 | +834 | 9,654 | 10,980 | 4.59% | +1,326 |
| BLACKSTONE INC(BX) | 56,303 | 54,843 | -1,460 | 8,422 | 9,370 | 3.92% | +948 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 141,638 | 160,980 | +19,342 | 6,561 | 7,471 | 3.12% | +910 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 32,307 | +32,307 | 0 | 901 | 0.38% | +901 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,942 | +5,942 | 0 | 806 | 0.34% | +806 |
| WEDBUSH SER TR | 0 | 24,194 | +24,194 | 0 | 777 | 0.32% | +777 |
| BLACKROCK ETF TRUST II | 23,344 | 36,657 | +13,313 | 1,233 | 1,952 | 0.82% | +718 |
| NVIDIA CORPORATION(NVDA) | 9,586 | 10,800 | +1,214 | 1,515 | 2,015 | 0.84% | +500 |
| ISHARES TR FLTG RATE NT ETF | 13,938 | 23,110 | +9,172 | 711 | 1,181 | 0.49% | +469 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 3,162 | 9,489 | +6,327 | 218 | 655 | 0.27% | +437 |
| SPDR S&P 500 ETF TR(SPY) | 3,370 | 3,702 | +332 | 2,082 | 2,466 | 1.03% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 22,963 | 22,312 | -651 | 6,657 | 7,038 | 2.94% | +381 |
| VANGUARD INDEX FDS | 14,038 | 14,088 | +50 | 4,267 | 4,623 | 1.93% | +357 |
| WELLTOWER INC(WELL) | 14,937 | 14,786 | -151 | 2,296 | 2,634 | 1.10% | +338 |
| VANGUARD WORLD FD UTILITIES ETF | 12,088 | 12,930 | +842 | 2,134 | 2,449 | 1.02% | +315 |
| AMAZON COM INC(AMZN) | 15,831 | 17,119 | +1,288 | 3,473 | 3,759 | 1.57% | +286 |
| DIGITAL RLTY TR INC(DLR) | 2,364 | 4,028 | +1,664 | 412 | 696 | 0.29% | +284 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 6,525 | +6,525 | 0 | 281 | 0.12% | +281 |
| JOHNSON & JOHNSON(JNJ) | 8,493 | 8,474 | -19 | 1,297 | 1,571 | 0.66% | +274 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,909 | +1,909 | 0 | 271 | 0.11% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 3,530 | 3,475 | -55 | 2,498 | 2,768 | 1.16% | +270 |
| ISHARES TR | 0 | 3,774 | +3,774 | 0 | 246 | 0.10% | +246 |
| SPDR GOLD TR(GLD) | 4,625 | 4,641 | +16 | 1,410 | 1,650 | 0.69% | +240 |
| ISHARES SILVER TR(SLV) | 17,856 | 19,369 | +1,513 | 586 | 821 | 0.34% | +235 |
| MICROSOFT CORP(MSFT) | 13,078 | 13,006 | -72 | 6,505 | 6,736 | 2.81% | +231 |
| ISHARES INC | 0 | 5,572 | +5,572 | 0 | 219 | 0.09% | +219 |
| ISHARES TR | 3,823 | 4,154 | +331 | 913 | 1,126 | 0.47% | +214 |
| ISHARES TR | 789 | 1,050 | +261 | 490 | 703 | 0.29% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 614 | +614 | 0 | 212 | 0.09% | +212 |
| PROSHARES TR S&P 500 DV ARIST | 59,656 | 60,289 | +633 | 6,007 | 6,214 | 2.60% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,361 | 23,466 | +105 | 4,246 | 4,451 | 1.86% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,228 | +1,228 | 0 | 205 | 0.09% | +205 |
| SPDR SERIES TRUST ST STR CONV ETF | 22,363 | 22,391 | +28 | 1,849 | 2,026 | 0.85% | +178 |
| CARLYLE GROUP INC(CG) | 16,508 | 16,132 | -376 | 849 | 1,011 | 0.42% | +163 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,947 | 55,971 | +1,024 | 4,556 | 4,708 | 1.97% | +151 |
| EVERCORE INC(EVR) | 2,973 | 2,811 | -162 | 803 | 948 | 0.40% | +145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,810 | 2,832 | +22 | 784 | 924 | 0.39% | +141 |
| VANGUARD STAR FDS | 11,014 | 12,165 | +1,151 | 761 | 894 | 0.37% | +133 |
| GLOBAL X FDS US INFR DEV ETF | 32,412 | 32,284 | -128 | 1,413 | 1,538 | 0.64% | +125 |
| VANGUARD INDEX FDS | 13,230 | 12,929 | -301 | 2,580 | 2,698 | 1.13% | +118 |
| ABBVIE INC(ABBV) | 2,703 | 2,671 | -32 | 502 | 618 | 0.26% | +117 |
| BROADCOM INC(AVGO) | 1,996 | 1,996 | 0 | 550 | 659 | 0.28% | +108 |
| VANGUARD INDEX FDS | 5,269 | 5,318 | +49 | 1,249 | 1,352 | 0.57% | +104 |
| SCHWAB STRATEGIC TR | 25,282 | 28,300 | +3,018 | 670 | 773 | 0.32% | +103 |
| VANGUARD WHITEHALL FDS | 15,067 | 14,952 | -115 | 2,009 | 2,108 | 0.88% | +99 |
| RADNET INC(RDNT) | 5,025 | 5,025 | 0 | 286 | 383 | 0.16% | +97 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,487 | 9,448 | -39 | 2,356 | 2,453 | 1.02% | +97 |
| ALTRIA GROUP INC(MO) | 6,407 | 6,982 | +575 | 376 | 461 | 0.19% | +86 |
| ISHARES TR | 6,509 | 6,296 | -213 | 823 | 909 | 0.38% | +86 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,705 | 10,047 | +342 | 792 | 876 | 0.37% | +84 |
| ISHARES TR | 8,503 | 8,521 | +18 | 1,129 | 1,211 | 0.51% | +82 |
| VANGUARD INDEX FDS | 8,273 | 8,882 | +609 | 737 | 812 | 0.34% | +75 |
| VANGUARD WORLD FD ENERGY ETF | 14,198 | 14,033 | -165 | 1,691 | 1,766 | 0.74% | +75 |
| CITIGROUP INC(C) | 4,496 | 4,501 | +5 | 383 | 457 | 0.19% | +74 |
| WALMART INC(WMT) | 12,824 | 12,863 | +39 | 1,254 | 1,326 | 0.55% | +72 |
| VANGUARD WORLD FD FINANCIALS ETF | 22,062 | 21,932 | -130 | 2,809 | 2,878 | 1.20% | +70 |
| VANGUARD SPECIALIZED FUNDS | 5,282 | 5,320 | +38 | 1,081 | 1,148 | 0.48% | +67 |
| VANGUARD INDEX FDS | 3,173 | 3,245 | +72 | 888 | 953 | 0.40% | +65 |
| CATERPILLAR INC(CAT) | 946 | 906 | -40 | 367 | 432 | 0.18% | +65 |
| INVESCO QQQ TR | 1,627 | 1,600 | -27 | 897 | 961 | 0.40% | +63 |
| ISHARES TR CONV BD ETF | 6,279 | 6,279 | 0 | 566 | 628 | 0.26% | +62 |
| ORACLE CORP(ORCL) | 971 | 971 | 0 | 212 | 273 | 0.11% | +61 |
| MOELIS & CO(MC) | 6,496 | 6,517 | +21 | 405 | 465 | 0.19% | +60 |
| LOWES COS INC(LOW) | 1,959 | 1,959 | 0 | 435 | 492 | 0.21% | +58 |
| BXP INC(BXP) | 5,921 | 6,147 | +226 | 400 | 457 | 0.19% | +57 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,059 | 2,067 | +8 | 331 | 388 | 0.16% | +57 |
| ISHARES TR | 7,815 | 8,111 | +296 | 377 | 433 | 0.18% | +56 |
| GOLDMAN SACHS ETF TR | 13,772 | 13,863 | +91 | 1,123 | 1,179 | 0.49% | +56 |
| PROLOGIS INC.(PLD) | 2,235 | 2,521 | +286 | 235 | 289 | 0.12% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,068 | 83,555 | +487 | 4,722 | 4,771 | 1.99% | +49 |
| MCDONALDS CORP(MCD) | 2,438 | 2,503 | +65 | 712 | 761 | 0.32% | +49 |
| ISHARES TR | 2,868 | 3,034 | +166 | 313 | 361 | 0.15% | +47 |
| MORGAN STANLEY(MS) | 2,984 | 2,937 | -47 | 420 | 467 | 0.20% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,196 | 17,568 | +372 | 901 | 946 | 0.40% | +46 |
| APPLIED MATLS INC | 2,091 | 2,092 | +1 | 383 | 428 | 0.18% | +45 |
| VANGUARD ADMIRAL FDS INC | 4,861 | 4,861 | 0 | 492 | 537 | 0.22% | +45 |
| PFIZER INC(PFE) | 17,158 | 18,045 | +887 | 416 | 460 | 0.19% | +44 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,598 | 30,114 | +516 | 1,226 | 1,269 | 0.53% | +43 |
| TESLA INC(TSLA) | 792 | 652 | -140 | 252 | 290 | 0.12% | +38 |
| HOME DEPOT INC(HD) | 927 | 928 | +1 | 340 | 376 | 0.16% | +36 |
| SPDR SERIES TRUST ST STR P500GRW | 2,637 | 2,747 | +110 | 251 | 287 | 0.12% | +36 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 28,274 | 27,871 | -403 | 1,977 | 2,010 | 0.84% | +33 |
| VANGUARD INDEX FDS | 5,887 | 5,733 | -154 | 968 | 1,001 | 0.42% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,943 | 2,949 | +6 | 257 | 288 | 0.12% | +32 |
| ISHARES TR | 22,339 | 22,636 | +297 | 685 | 716 | 0.30% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,960 | 21,312 | +352 | 907 | 937 | 0.39% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 4,540 | 4,551 | +11 | 536 | 563 | 0.24% | +28 |
| BLACKROCK INC(BLK) | 526 | 496 | -30 | 552 | 578 | 0.24% | +26 |
| MASTERCARD INCORPORATED(MA) | 407 | 445 | +38 | 228 | 253 | 0.11% | +24 |
| VANECK ETF TRUST PREFERRED SECURT | 10,791 | 11,759 | +968 | 185 | 209 | 0.09% | +24 |
| PLUG POWER INC(PLUG) | 19,999 | 22,166 | +2,167 | 30 | 52 | 0.02% | +22 |
| HYLIION HOLDINGS CORP(HYLN) | 13,336 | 20,006 | +6,670 | 18 | 39 | 0.02% | +22 |
| VANGUARD INDEX FDS | 475 | 476 | +1 | 270 | 291 | 0.12% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,069 | 6,989 | -80 | 953 | 973 | 0.41% | +20 |
| ISHARES TR | 4,995 | 5,203 | +208 | 403 | 422 | 0.18% | +20 |