Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 204,052 | 204,847 | +795 | 41,865 | 52,161 | 6.55% | +10,295 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 30,561 | +30,561 | 0 | 4,751 | 0.60% | +4,751 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 123,060 | 168,296 | +45,236 | 6,411 | 9,680 | 1.22% | +3,269 |
| ISHARES TR | 1,420 | 15,554 | +14,134 | 246 | 3,046 | 0.38% | +2,800 |
| ALPS ETF TR ALERIAN MLP | 0 | 57,951 | +57,951 | 0 | 2,720 | 0.34% | +2,720 |
| ISHARES TR | 6,967 | 10,066 | +3,099 | 4,326 | 6,737 | 0.85% | +2,411 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,890 | 59,662 | +37,772 | 1,311 | 3,574 | 0.45% | +2,264 |
| VANGUARD INDEX FDS | 78,026 | 84,997 | +6,971 | 13,790 | 15,853 | 1.99% | +2,063 |
| NVIDIA CORPORATION(NVDA) | 43,386 | 47,118 | +3,732 | 6,855 | 8,796 | 1.11% | +1,941 |
| VANGUARD INDEX FDS | 37,253 | 38,075 | +822 | 16,332 | 18,260 | 2.29% | +1,928 |
| ISHARES TR | 17,940 | 22,267 | +4,327 | 4,422 | 6,093 | 0.77% | +1,671 |
| MICROSOFT CORP(MSFT) | 41,295 | 42,771 | +1,476 | 20,541 | 22,153 | 2.78% | +1,613 |
| ALPHABET INC(GOOG) | 17,605 | 18,613 | +1,008 | 3,102 | 4,525 | 0.57% | +1,422 |
| ISHARES SILVER TR(SLV) | 135,172 | 137,091 | +1,919 | 4,435 | 5,809 | 0.73% | +1,374 |
| ALPHABET INC(GOOG) | 14,633 | 16,291 | +1,658 | 2,596 | 3,968 | 0.50% | +1,372 |
| ISHARES TR | 37,739 | 36,916 | -823 | 16,023 | 17,316 | 2.18% | +1,293 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 45,896 | +45,896 | 0 | 1,261 | 0.16% | +1,261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 150,414 | 154,054 | +3,640 | 14,137 | 15,386 | 1.93% | +1,249 |
| VANGUARD INDEX FDS | 3,596 | 7,091 | +3,495 | 1,026 | 2,183 | 0.27% | +1,157 |
| TORTOISE SUSTAINABLE & SOCIA | 41,847 | 137,548 | +95,701 | 512 | 1,618 | 0.20% | +1,105 |
| VANGUARD WORLD FD | 9,981 | 11,815 | +1,834 | 3,655 | 4,755 | 0.60% | +1,100 |
| AMPHENOL CORP NEW | 4,029 | 12,068 | +8,039 | 398 | 1,493 | 0.19% | +1,096 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,566 | 39,922 | +23,356 | 767 | 1,853 | 0.23% | +1,085 |
| AMAZON COM INC(AMZN) | 32,454 | 37,326 | +4,872 | 7,120 | 8,196 | 1.03% | +1,076 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 23,961 | +23,961 | 0 | 1,032 | 0.13% | +1,032 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 87,003 | 150,666 | +63,663 | 1,338 | 2,347 | 0.29% | +1,009 |
| TESLA INC(TSLA) | 7,343 | 7,487 | +144 | 2,333 | 3,327 | 0.42% | +994 |
| SCHWAB STRATEGIC TR | 149,006 | 167,253 | +18,247 | 4,352 | 5,337 | 0.67% | +985 |
| SPDR GOLD TR(GLD) | 14,404 | 15,098 | +694 | 4,391 | 5,370 | 0.67% | +980 |
| BLACKROCK CORE BD TR | 173,316 | 265,871 | +92,555 | 1,685 | 2,643 | 0.33% | +958 |
| SCHWAB STRATEGIC TR | 286,388 | 300,383 | +13,995 | 6,999 | 7,912 | 0.99% | +913 |
| LAM RESEARCH CORP(LRCX) | 24,246 | 24,434 | +188 | 2,360 | 3,272 | 0.41% | +912 |
| VANGUARD BD INDEX FDS | 76,603 | 87,030 | +10,427 | 6,029 | 6,882 | 0.86% | +853 |
| JOHNSON & JOHNSON(JNJ) | 17,444 | 18,979 | +1,535 | 2,665 | 3,515 | 0.44% | +850 |
| ISHARES TR | 7,028 | 16,112 | +9,084 | 620 | 1,439 | 0.18% | +819 |
| INVESCO QQQ TR | 9,485 | 10,063 | +578 | 5,232 | 6,045 | 0.76% | +812 |
| BLACKROCK ETF TRUST II | 4,784 | 19,386 | +14,602 | 253 | 1,033 | 0.13% | +781 |
| INVESCO EXCH TRADED FD TR II | 45,063 | 24,398 | -20,665 | 1,053 | 1,793 | 0.23% | +740 |
| PIMCO ACCESS INCOME FUND(PAXS) | 152,030 | 185,551 | +33,521 | 2,297 | 3,019 | 0.38% | +722 |
| ISHARES TR | 0 | 23,352 | +23,352 | 0 | 675 | 0.08% | +675 |
| ISHARES TR | 21,607 | 23,587 | +1,980 | 4,197 | 4,817 | 0.61% | +620 |
| PIMCO CORPORATE & INCM STRG(PCN) | 246,428 | 279,717 | +33,289 | 3,127 | 3,743 | 0.47% | +615 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 38,879 | 54,522 | +15,643 | 1,418 | 2,030 | 0.26% | +612 |
| ISHARES TR | 601 | 2,230 | +1,629 | 204 | 815 | 0.10% | +611 |
| ISHARES TR | 16,333 | 19,260 | +2,927 | 2,206 | 2,805 | 0.35% | +600 |
| ISHARES TR BROAD USD HIGH | 60,280 | 75,147 | +14,867 | 2,261 | 2,841 | 0.36% | +580 |
| VANGUARD WHITEHALL FDS | 0 | 8,666 | +8,666 | 0 | 580 | 0.07% | +580 |
| AGNICO EAGLE MINES LTD(AEM) | 2,147 | 4,927 | +2,780 | 255 | 830 | 0.10% | +575 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,084 | 11,884 | +5,800 | 592 | 1,165 | 0.15% | +573 |
| GOLDMAN SACHS ETF TR | 23,309 | 27,318 | +4,009 | 1,995 | 2,524 | 0.32% | +530 |
| ISHARES TR | 0 | 5,361 | +5,361 | 0 | 510 | 0.06% | +510 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,249 | 39,038 | +3,789 | 2,989 | 3,491 | 0.44% | +502 |
| VANGUARD ADMIRAL FDS INC | 10,247 | 10,448 | +201 | 4,063 | 4,563 | 0.57% | +499 |
| T-MOBILE US INC(TMUS) | 0 | 2,014 | +2,014 | 0 | 482 | 0.06% | +482 |
| SPDR S&P 500 ETF TR(SPY) | 6,896 | 7,111 | +215 | 4,261 | 4,737 | 0.60% | +476 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,189 | 7,031 | +4,842 | 208 | 673 | 0.08% | +465 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 0 | 9,862 | +9,862 | 0 | 453 | 0.06% | +453 |
| GE AEROSPACE(GE) | 3,689 | 4,660 | +971 | 949 | 1,402 | 0.18% | +452 |
| ROYCE SMALL CAP TRUST INC(RVT) | 107,300 | 125,510 | +18,210 | 1,615 | 2,060 | 0.26% | +445 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 144,035 | 172,072 | +28,037 | 2,186 | 2,629 | 0.33% | +443 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 15,962 | +15,962 | 0 | 442 | 0.06% | +442 |
| CARGURUS INC(CARG) | 0 | 11,830 | +11,830 | 0 | 440 | 0.06% | +440 |
| VANGUARD TAX-MANAGED FDS | 188,949 | 186,950 | -1,999 | 10,772 | 11,210 | 1.41% | +438 |
| FERRARI N V COM | 0 | 899 | +899 | 0 | 436 | 0.05% | +436 |
| SCHWAB STRATEGIC TR | 0 | 16,219 | +16,219 | 0 | 415 | 0.05% | +415 |
| VANGUARD INDEX FDS | 13,101 | 13,354 | +253 | 3,982 | 4,394 | 0.55% | +412 |
| JPMORGAN CHASE & CO.(JPM) | 10,303 | 10,732 | +429 | 2,987 | 3,385 | 0.43% | +398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,002 | +1,002 | 0 | 392 | 0.05% | +392 |
| NETFLIX INC(NFLX) | 445 | 827 | +382 | 596 | 981 | 0.12% | +385 |
| VANGUARD WHITEHALL FDS | 55,411 | 55,086 | -325 | 7,387 | 7,764 | 0.98% | +378 |
| ASML HOLDING N V N Y REGISTRY SHS | 820 | 1,050 | +230 | 657 | 1,016 | 0.13% | +359 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 72,900 | 72,812 | -88 | 6,184 | 6,536 | 0.82% | +352 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 224,617 | 238,702 | +14,085 | 3,028 | 3,370 | 0.42% | +343 |
| VANGUARD INTL EQUITY INDEX F | 140,600 | 134,728 | -5,872 | 6,954 | 7,296 | 0.92% | +342 |
| EKSO BIONICS HLDGS INC | 0 | 64,883 | +64,883 | 0 | 333 | 0.04% | +333 |
| META PLATFORMS INC(META) | 2,863 | 3,323 | +460 | 2,113 | 2,440 | 0.31% | +327 |
| TAPESTRY INC(TPR) | 0 | 2,889 | +2,889 | 0 | 327 | 0.04% | +327 |
| ORACLE CORP(ORCL) | 4,938 | 4,988 | +50 | 1,080 | 1,403 | 0.18% | +324 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 60,123 | 59,582 | -541 | 6,270 | 6,593 | 0.83% | +323 |
| COHEN & STEERS QUALITY INCOM(RQI) | 176,616 | 202,210 | +25,594 | 2,199 | 2,522 | 0.32% | +323 |
| BITWISE ETHEREUM ETF | 23,232 | 24,846 | +1,614 | 420 | 741 | 0.09% | +321 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,364 | +8,364 | 0 | 321 | 0.04% | +321 |
| NEWMONT CORP(NEM) | 0 | 3,794 | +3,794 | 0 | 320 | 0.04% | +320 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,016 | +2,016 | 0 | 316 | 0.04% | +316 |
| ISHARES INC | 0 | 6,934 | +6,934 | 0 | 316 | 0.04% | +316 |
| ISHARES TR | 39,141 | 38,618 | -523 | 4,278 | 4,594 | 0.58% | +316 |
| VISA INC(V) | 2,697 | 3,721 | +1,024 | 958 | 1,270 | 0.16% | +313 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,178 | 26,554 | +5,376 | 1,204 | 1,516 | 0.19% | +312 |
| BROADCOM INC(AVGO) | 5,730 | 5,705 | -25 | 1,580 | 1,882 | 0.24% | +303 |
| ABRDN PLATINUM ETF TRUST | 16,500 | 16,299 | -201 | 2,027 | 2,329 | 0.29% | +301 |
| WESTERN ASSET PREMIER BD FD(WEA) | 219,140 | 238,489 | +19,349 | 2,378 | 2,678 | 0.34% | +301 |
| ALCOA CORP(AA) | 0 | 9,050 | +9,050 | 0 | 298 | 0.04% | +298 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,645 | +2,645 | 0 | 294 | 0.04% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 153,320 | 154,357 | +1,037 | 4,876 | 5,167 | 0.65% | +291 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,415 | +7,415 | 0 | 291 | 0.04% | +291 |
| BLACKROCK INCOME TR INC(BKT) | 197,232 | 231,996 | +34,764 | 2,317 | 2,608 | 0.33% | +290 |
| CF INDS HLDGS INC(CF) | 0 | 3,164 | +3,164 | 0 | 284 | 0.04% | +284 |
| SCHWAB STRATEGIC TR | 138,975 | 141,658 | +2,683 | 3,845 | 4,124 | 0.52% | +278 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 10,248 | +10,248 | 0 | 275 | 0.03% | +275 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 601 | +601 | 0 | 274 | 0.03% | +274 |