Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 76,616 | +76,616 | 0 | 6,847 | 1.33% | +6,847 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 129,994 | +129,994 | 0 | 6,799 | 1.32% | +6,799 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,242 | 111,526 | +104,284 | 453 | 7,249 | 1.41% | +6,796 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,200 | +15,200 | 0 | 5,953 | 1.16% | +5,953 |
| ELI LILLY & CO(LLY) | 281 | 7,974 | +7,693 | 219 | 6,084 | 1.18% | +5,865 |
| JPMORGAN CHASE & CO.(JPM) | 1,453 | 19,207 | +17,754 | 421 | 6,058 | 1.18% | +5,637 |
| GLOBAL X FDS DEFENSE TECH ETF | 33,935 | 108,461 | +74,526 | 2,045 | 7,618 | 1.48% | +5,574 |
| GE VERNOVA INC(GEV) | 0 | 8,917 | +8,917 | 0 | 5,483 | 1.06% | +5,483 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,582 | +9,582 | 0 | 5,450 | 1.06% | +5,450 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 70,197 | +70,197 | 0 | 4,830 | 0.94% | +4,830 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 133,076 | +133,076 | 0 | 4,769 | 0.93% | +4,769 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,559 | +30,559 | 0 | 4,610 | 0.89% | +4,610 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,473 | +27,473 | 0 | 4,597 | 0.89% | +4,597 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 47,886 | +47,886 | 0 | 4,572 | 0.89% | +4,572 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 103,811 | +103,811 | 0 | 4,571 | 0.89% | +4,571 |
| GE AEROSPACE(GE) | 0 | 14,914 | +14,914 | 0 | 4,486 | 0.87% | +4,486 |
| ZOETIS INC(ZTS) | 0 | 29,923 | +29,923 | 0 | 4,378 | 0.85% | +4,378 |
| WISDOMTREE TR(WT) | 0 | 165,710 | +165,710 | 0 | 4,373 | 0.85% | +4,373 |
| ISHARES TR | 308,713 | 489,561 | +180,848 | 7,156 | 11,446 | 2.22% | +4,290 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,628 | +7,628 | 0 | 4,289 | 0.83% | +4,289 |
| NRG ENERGY INC(NRG) | 0 | 26,133 | +26,133 | 0 | 4,232 | 0.82% | +4,232 |
| FTAI AVIATION LTD(FTAI) | 0 | 25,029 | +25,029 | 0 | 4,176 | 0.81% | +4,176 |
| ZSCALER INC(ZS) | 2,710 | 14,046 | +11,336 | 851 | 4,209 | 0.82% | +3,358 |
| ISHARES TR ULTRA SHORT DUR | 0 | 59,634 | +59,634 | 0 | 3,026 | 0.59% | +3,026 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 76,149 | +76,149 | 0 | 2,992 | 0.58% | +2,992 |
| PALO ALTO NETWORKS INC(PANW) | 6,419 | 21,137 | +14,718 | 1,314 | 4,304 | 0.84% | +2,990 |
| VANGUARD INDEX FDS | 0 | 4,444 | +4,444 | 0 | 2,721 | 0.53% | +2,721 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,436 | +7,436 | 0 | 2,526 | 0.49% | +2,526 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 46,501 | +46,501 | 0 | 2,439 | 0.47% | +2,439 |
| EVERCORE INC(EVR) | 0 | 6,180 | +6,180 | 0 | 2,085 | 0.40% | +2,085 |
| TRINITY CAP INC(TRIN) | 0 | 126,564 | +126,564 | 0 | 1,959 | 0.38% | +1,959 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 324,530 | 362,529 | +37,999 | 13,497 | 15,074 | 2.93% | +1,577 |
| ISHARES TR FLTG RATE NT ETF | 0 | 30,539 | +30,539 | 0 | 1,560 | 0.30% | +1,560 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 69,738 | +69,738 | 0 | 1,540 | 0.30% | +1,540 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 124,056 | +124,056 | 0 | 1,535 | 0.30% | +1,535 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 669,237 | 737,366 | +68,129 | 16,216 | 17,712 | 3.44% | +1,496 |
| KRAFT HEINZ CO(KHC) | 0 | 56,654 | +56,654 | 0 | 1,475 | 0.29% | +1,475 |
| EXXON MOBIL CORP | 69,043 | 79,090 | +10,047 | 7,443 | 8,917 | 1.73% | +1,475 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 63,192 | 73,044 | +9,852 | 6,208 | 7,667 | 1.49% | +1,459 |
| CTO RLTY GROWTH INC NEW(CTO) | 256,460 | 360,108 | +103,648 | 4,426 | 5,870 | 1.14% | +1,443 |
| ARES CAPITAL CORP(ARCC) | 0 | 70,047 | +70,047 | 0 | 1,430 | 0.28% | +1,430 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 157,638 | +157,638 | 0 | 1,419 | 0.28% | +1,419 |
| MPLX LP(MPLX) | 30,291 | 58,049 | +27,758 | 1,560 | 2,900 | 0.56% | +1,339 |
| CAMDEN PPTY TR(CPT) | 31,798 | 45,817 | +14,019 | 3,583 | 4,892 | 0.95% | +1,309 |
| ADAMS DIVERSIFIED EQUITY FD | 25,382 | 78,554 | +53,172 | 551 | 1,752 | 0.34% | +1,201 |
| FEDERAL RLTY INVT TR NEW(FRT) | 37,168 | 46,328 | +9,160 | 3,531 | 4,693 | 0.91% | +1,163 |
| SERVICENOW INC(NOW) | 0 | 1,156 | +1,156 | 0 | 1,064 | 0.21% | +1,064 |
| SPDR S&P 500 ETF TR(SPY) | 9,985 | 10,759 | +774 | 6,169 | 7,167 | 1.39% | +998 |
| PROLOGIS INC.(PLD) | 57,132 | 61,092 | +3,960 | 6,006 | 6,996 | 1.36% | +990 |
| GAMING & LEISURE PPTYS INC(GLPI) | 44,026 | 65,012 | +20,986 | 2,055 | 3,030 | 0.59% | +975 |
| EVERSOURCE ENERGY(ES) | 11,085 | 23,307 | +12,222 | 705 | 1,658 | 0.32% | +953 |
| CVS HEALTH CORP(CVS) | 12,146 | 23,611 | +11,465 | 838 | 1,780 | 0.35% | +942 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,664 | 49,747 | +20,083 | 1,374 | 2,309 | 0.45% | +935 |
| EVERGY INC(EVRG) | 10,746 | 21,693 | +10,947 | 741 | 1,649 | 0.32% | +908 |
| AMERICAN CENTY ETF TR | 22,447 | 39,910 | +17,463 | 1,156 | 2,064 | 0.40% | +908 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 41,657 | 59,201 | +17,544 | 2,192 | 3,094 | 0.60% | +902 |
| LINCOLN NATL CORP IND(LNC) | 21,571 | 40,857 | +19,286 | 746 | 1,648 | 0.32% | +901 |
| PGIM ETF TR PGIM ULTRA SH BD | 36,421 | 53,265 | +16,844 | 1,812 | 2,654 | 0.52% | +842 |
| US BANCORP DEL(USB) | 16,283 | 32,516 | +16,233 | 737 | 1,571 | 0.31% | +835 |
| LOCKHEED MARTIN CORP(LMT) | 2,255 | 3,691 | +1,436 | 1,044 | 1,843 | 0.36% | +798 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 59,238 | 90,141 | +30,903 | 1,484 | 2,263 | 0.44% | +779 |
| SCHWAB STRATEGIC TR | 0 | 28,886 | +28,886 | 0 | 772 | 0.15% | +772 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 61,222 | 90,989 | +29,767 | 1,560 | 2,329 | 0.45% | +769 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 33,325 | +33,325 | 0 | 763 | 0.15% | +763 |
| ALTRIA GROUP INC(MO) | 14,167 | 24,030 | +9,863 | 831 | 1,587 | 0.31% | +757 |
| WESTERN AST INFL LKD OPP & I(WIW) | 245,397 | 326,674 | +81,277 | 2,150 | 2,904 | 0.56% | +754 |
| CHEVRON CORP NEW(CVX) | 6,882 | 11,197 | +4,315 | 985 | 1,739 | 0.34% | +753 |
| GLOBAL X FDS NASDAQ 100 COVER | 151,077 | 191,458 | +40,381 | 2,526 | 3,257 | 0.63% | +731 |
| VANECK ETF TRUST MORTGAGE REIT | 152,433 | 216,284 | +63,851 | 1,610 | 2,329 | 0.45% | +720 |
| BARINGS BDC INC(BBDC) | 0 | 81,865 | +81,865 | 0 | 717 | 0.14% | +717 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,851 | 41,557 | +15,706 | 1,119 | 1,826 | 0.35% | +708 |
| TARGET CORP(TGT) | 7,438 | 16,043 | +8,605 | 734 | 1,439 | 0.28% | +705 |
| GLOBAL X FDS S&P 500 COVERED | 120,406 | 137,386 | +16,980 | 4,689 | 5,394 | 1.05% | +705 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 47,308 | 75,166 | +27,858 | 1,157 | 1,857 | 0.36% | +700 |
| REALTY INCOME CORP(O) | 15,051 | 25,688 | +10,637 | 867 | 1,562 | 0.30% | +695 |
| TRUIST FINL CORP(TFC) | 23,715 | 37,454 | +13,739 | 1,020 | 1,712 | 0.33% | +693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,440 | 40,174 | -266 | 3,645 | 4,331 | 0.84% | +686 |
| TRAVEL PLUS LEISURE CO(TNL) | 17,119 | 26,379 | +9,260 | 884 | 1,569 | 0.30% | +686 |
| ABBVIE INC(ABBV) | 4,642 | 6,629 | +1,987 | 862 | 1,535 | 0.30% | +673 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 13,347 | 72,606 | +59,259 | 150 | 799 | 0.16% | +650 |
| MASTEC INC(MTZ) | 21,158 | 19,967 | -1,191 | 3,606 | 4,249 | 0.82% | +643 |
| JANUS DETROIT STR TR HENDERSON MTG | 63,457 | 76,015 | +12,558 | 2,859 | 3,472 | 0.67% | +613 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 46,952 | 72,257 | +25,305 | 1,117 | 1,730 | 0.34% | +612 |
| VICI PPTYS INC(VICI) | 29,105 | 47,747 | +18,642 | 949 | 1,557 | 0.30% | +608 |
| KEYCORP(KEY) | 56,232 | 84,570 | +28,338 | 980 | 1,581 | 0.31% | +601 |
| BLACKSTONE SECD LENDING FD(BXSL) | 48,286 | 79,874 | +31,588 | 1,485 | 2,082 | 0.40% | +598 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,186 | +9,186 | 0 | 597 | 0.12% | +597 |
| ISHARES TR MORTGE REL ETF | 111,968 | 136,115 | +24,147 | 2,394 | 2,990 | 0.58% | +597 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,252 | 31,982 | +11,730 | 1,026 | 1,622 | 0.31% | +596 |
| BLACKROCK CR ALLOCATION INCO | 0 | 52,055 | +52,055 | 0 | 575 | 0.11% | +575 |
| VANECK ETF TRUST IG FLOA RATE ETF | 40,215 | 62,460 | +22,245 | 1,025 | 1,597 | 0.31% | +572 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 103,537 | 117,129 | +13,592 | 1,604 | 2,162 | 0.42% | +558 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 37,293 | +37,293 | 0 | 555 | 0.11% | +555 |
| ONEOK INC NEW(OKE) | 11,597 | 20,481 | +8,884 | 947 | 1,495 | 0.29% | +548 |
| SPDR SERIES TRUST ST STR RATE ETF | 34,153 | 51,706 | +17,553 | 1,053 | 1,596 | 0.31% | +543 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 21,242 | +21,242 | 0 | 489 | 0.09% | +489 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 42,553 | +42,553 | 0 | 462 | 0.09% | +462 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 114,235 | 143,545 | +29,310 | 1,584 | 2,046 | 0.40% | +461 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 170,040 | 196,966 | +26,926 | 2,109 | 2,563 | 0.50% | +454 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 113,157 | 120,581 | +7,424 | 6,433 | 6,885 | 1.34% | +452 |