Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,378 | 15,910 | +13,532 | 1,351 | 9,743 | 2.39% | +8,393 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 191,508 | +191,508 | 0 | 4,847 | 1.19% | +4,847 |
| VANGUARD WHITEHALL FDS | 25,733 | 53,479 | +27,746 | 3,430 | 7,538 | 1.85% | +4,107 |
| VANGUARD TAX-MANAGED FDS | 24,164 | 87,447 | +63,283 | 1,378 | 5,240 | 1.29% | +3,862 |
| APPLE INC(AAPL) | 59,026 | 62,130 | +3,104 | 12,110 | 15,820 | 3.88% | +3,710 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 128,011 | +128,011 | 0 | 3,200 | 0.79% | +3,200 |
| ISHARES TR | 5,032 | 28,915 | +23,883 | 550 | 3,436 | 0.84% | +2,886 |
| ISHARES TR | 26,922 | 44,002 | +17,080 | 1,960 | 4,431 | 1.09% | +2,471 |
| SPDR SERIES TRUST ST INTER ETF | 7,844 | 92,117 | +84,273 | 226 | 2,662 | 0.65% | +2,436 |
| VANGUARD ADMIRAL FDS INC | 3,934 | 25,573 | +21,639 | 337 | 2,435 | 0.60% | +2,098 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 70,114 | +70,114 | 0 | 2,056 | 0.50% | +2,056 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,185 | +8,185 | 0 | 2,023 | 0.50% | +2,023 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,088 | +17,088 | 0 | 1,888 | 0.46% | +1,888 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 11,012 | +11,012 | 0 | 1,329 | 0.33% | +1,329 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,138 | +9,138 | 0 | 1,303 | 0.32% | +1,303 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 44,663 | +44,663 | 0 | 1,204 | 0.30% | +1,204 |
| EA SERIES TRUST EA ASTORIA DYNMC | 10,998 | 58,159 | +47,161 | 278 | 1,477 | 0.36% | +1,199 |
| VANGUARD INTL EQUITY INDEX F | 12,604 | 33,214 | +20,610 | 623 | 1,800 | 0.44% | +1,176 |
| EA SERIES TRUST ASTO US GROW ETF | 11,562 | 49,347 | +37,785 | 313 | 1,457 | 0.36% | +1,144 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,109 | 18,977 | +10,868 | 762 | 1,894 | 0.46% | +1,132 |
| MICROSOFT CORP(MSFT) | 48,779 | 48,686 | -93 | 24,263 | 25,217 | 6.19% | +953 |
| BAR HBR BANKSHARES | 0 | 30,609 | +30,609 | 0 | 932 | 0.23% | +932 |
| SCHWAB STRATEGIC TR | 182,000 | 194,507 | +12,507 | 5,316 | 6,207 | 1.52% | +891 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,656 | 10,676 | +5,020 | 834 | 1,647 | 0.40% | +812 |
| SPDR SERIES TRUST ST STR P500ETF | 21,468 | 29,994 | +8,526 | 1,561 | 2,350 | 0.58% | +789 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 81,009 | 92,098 | +11,089 | 3,000 | 3,787 | 0.93% | +787 |
| JOHNSON & JOHNSON(JNJ) | 25,615 | 25,142 | -473 | 3,913 | 4,662 | 1.14% | +749 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,414 | 39,398 | +14,984 | 989 | 1,686 | 0.41% | +697 |
| BLACKROCK ETF TRUST II | 0 | 12,490 | +12,490 | 0 | 665 | 0.16% | +665 |
| ISHARES TR MSCI USA MMENTM | 3,917 | 6,072 | +2,155 | 941 | 1,557 | 0.38% | +616 |
| TESLA INC(TSLA) | 5,524 | 5,291 | -233 | 1,755 | 2,353 | 0.58% | +598 |
| VANGUARD WORLD FD | 10,091 | 10,668 | +577 | 3,695 | 4,293 | 1.05% | +598 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,324 | 30,428 | +9,104 | 1,117 | 1,639 | 0.40% | +522 |
| ISHARES TR | 0 | 4,684 | +4,684 | 0 | 518 | 0.13% | +518 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,077 | +8,077 | 0 | 511 | 0.13% | +511 |
| CATERPILLAR INC(CAT) | 5,328 | 5,337 | +9 | 2,069 | 2,546 | 0.62% | +478 |
| NVIDIA CORPORATION(NVDA) | 12,149 | 12,812 | +663 | 1,919 | 2,390 | 0.59% | +471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,635 | 3,139 | +1,504 | 414 | 885 | 0.22% | +471 |
| INVESCO QQQ TR | 6,931 | 7,092 | +161 | 3,823 | 4,258 | 1.05% | +435 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 21,548 | 42,411 | +20,863 | 352 | 777 | 0.19% | +425 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,255 | +4,255 | 0 | 423 | 0.10% | +423 |
| ABBVIE INC(ABBV) | 9,598 | 9,517 | -81 | 1,782 | 2,204 | 0.54% | +422 |
| BARRICK MNG CORP(B) | 34,224 | 34,233 | +9 | 713 | 1,122 | 0.28% | +409 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,248 | 2,791 | +1,543 | 271 | 669 | 0.16% | +398 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 14,154 | +14,154 | 0 | 395 | 0.10% | +395 |
| ALPHABET INC(GOOG) | 4,892 | 5,049 | +157 | 868 | 1,230 | 0.30% | +362 |
| ALPHABET INC(GOOG) | 5,487 | 5,464 | -23 | 967 | 1,328 | 0.33% | +361 |
| VANGUARD INDEX FDS | 8,396 | 8,861 | +465 | 2,552 | 2,908 | 0.71% | +356 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 6,970 | +6,970 | 0 | 346 | 0.08% | +346 |
| SPDR GOLD TR(GLD) | 6,835 | 6,835 | 0 | 2,083 | 2,430 | 0.60% | +346 |
| FIDELITY COVINGTON TRUST | 75,397 | 78,781 | +3,384 | 2,600 | 2,936 | 0.72% | +336 |
| FIDELITY COVINGTON TRUST | 25,076 | 29,439 | +4,363 | 1,304 | 1,640 | 0.40% | +336 |
| NEWMONT CORP(NEM) | 12,285 | 12,293 | +8 | 716 | 1,036 | 0.25% | +321 |
| ISHARES TR CORE MSCI INTL | 0 | 3,947 | +3,947 | 0 | 316 | 0.08% | +316 |
| HOME DEPOT INC(HD) | 7,713 | 7,745 | +32 | 2,828 | 3,138 | 0.77% | +310 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,594 | 91,457 | +5,863 | 4,338 | 4,640 | 1.14% | +302 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 294 | 0.07% | +294 |
| VANGUARD WORLD FD | 22,567 | 23,538 | +971 | 2,961 | 3,242 | 0.80% | +281 |
| ISHARES TR | 0 | 3,904 | +3,904 | 0 | 255 | 0.06% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,700 | 129,447 | +3,747 | 5,439 | 5,689 | 1.40% | +250 |
| INTEL CORP(INTC) | 0 | 7,407 | +7,407 | 0 | 248 | 0.06% | +248 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 6,217 | +6,217 | 0 | 240 | 0.06% | +240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,009 | 4,149 | +140 | 1,118 | 1,354 | 0.33% | +236 |
| VANGUARD STAR FDS | 0 | 3,188 | +3,188 | 0 | 234 | 0.06% | +234 |
| LOGITECH INTL S A SHS | 0 | 2,121 | +2,121 | 0 | 233 | 0.06% | +233 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,351 | +4,351 | 0 | 228 | 0.06% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,399 | +1,399 | 0 | 226 | 0.06% | +226 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,874 | +2,874 | 0 | 218 | 0.05% | +218 |
| WELLTOWER INC(WELL) | 0 | 1,201 | +1,201 | 0 | 214 | 0.05% | +214 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,973 | +3,973 | 0 | 214 | 0.05% | +214 |
| META PLATFORMS INC(META) | 2,494 | 2,796 | +302 | 1,840 | 2,053 | 0.50% | +213 |
| TRUSTMARK CORP(TRMK) | 0 | 5,359 | +5,359 | 0 | 212 | 0.05% | +212 |
| FIDELITY COMWLTH TR | 0 | 2,379 | +2,379 | 0 | 212 | 0.05% | +212 |
| EDISON INTL(EIX) | 0 | 3,774 | +3,774 | 0 | 209 | 0.05% | +209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 349 | +349 | 0 | 208 | 0.05% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 745 | +745 | 0 | 208 | 0.05% | +208 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 74,645 | 75,038 | +393 | 2,948 | 3,154 | 0.77% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,565 | +3,565 | 0 | 205 | 0.05% | +205 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 8,163 | +8,163 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 2,932 | 3,867 | +935 | 518 | 721 | 0.18% | +203 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,842 | +1,842 | 0 | 203 | 0.05% | +203 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,604 | +1,604 | 0 | 202 | 0.05% | +202 |
| ENERGY FUELS INC(UUUU) | 11,286 | 17,196 | +5,910 | 65 | 264 | 0.06% | +199 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 69,164 | 70,521 | +1,357 | 2,211 | 2,410 | 0.59% | +199 |
| ALTRIA GROUP INC(MO) | 29,096 | 28,818 | -278 | 1,706 | 1,904 | 0.47% | +198 |
| GE AEROSPACE(GE) | 5,098 | 5,005 | -93 | 1,312 | 1,506 | 0.37% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 4,277 | 4,528 | +251 | 1,240 | 1,428 | 0.35% | +188 |
| PFIZER INC(PFE) | 84,200 | 87,231 | +3,031 | 2,041 | 2,223 | 0.55% | +182 |
| ISHARES TR CORE MSCI EURO | 14,768 | 17,002 | +2,234 | 978 | 1,158 | 0.28% | +181 |
| ISHARES TR | 2,359 | 4,050 | +1,691 | 240 | 417 | 0.10% | +177 |
| BANK NEW YORK MELLON CORP | 9,853 | 9,860 | +7 | 898 | 1,074 | 0.26% | +177 |
| AMAZON COM INC(AMZN) | 7,625 | 8,412 | +787 | 1,673 | 1,847 | 0.45% | +174 |
| CORNING INC(GLW) | 5,929 | 5,873 | -56 | 312 | 482 | 0.12% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,770 | 2,042 | +272 | 401 | 570 | 0.14% | +169 |
| EA SERIES TRUST AST EQU KIN ETF | 17,451 | 20,905 | +3,454 | 562 | 723 | 0.18% | +161 |
| SCHWAB STRATEGIC TR | 94,748 | 97,742 | +2,994 | 2,511 | 2,668 | 0.65% | +158 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,983 | 25,768 | +1,785 | 975 | 1,132 | 0.28% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 4,152 | 4,323 | +171 | 2,017 | 2,173 | 0.53% | +156 |
| AMERICAN CENTY ETF TR | 29,112 | 28,437 | -675 | 2,935 | 3,091 | 0.76% | +156 |
| ISHARES INC CORE MSCI EMKT | 14,009 | 15,112 | +1,103 | 841 | 996 | 0.24% | +155 |