Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 669,237 | 737,366 | +68,129 | $16.22M | $17.71M | 3.44% | +$1.50M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 324,530 | 362,529 | +37,999 | $13.50M | $15.07M | 2.93% | +$1.58M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 308,713 | 489,561 | +180,848 | $7.16M | $11.45M | 2.22% | +$4.29M |
| Exxon Mobil Corp | 69,043 | 79,090 | +10,047 | $7.44M | $8.92M | 1.73% | +$1.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,723 | 31,669 | -1,054 | $7.43M | $7.83M | 1.52% | +$394.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 103,910 | 106,767 | +2,857 | $7.40M | $7.82M | 1.52% | +$420.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 63,192 | 73,044 | +9,852 | $6.21M | $7.67M | 1.49% | +$1.46M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 33,935 | 108,461 | +74,526 | $2.04M | $7.62M | 1.48% | +$5.57M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 7,242 | 111,526 | +104,284 | $453.2K | $7.25M | 1.41% | +$6.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,985 | 10,759 | +774 | $6.17M | $7.17M | 1.39% | +$998.1K |
| Prologis, Inc.(PLD) | 57,132 | 61,092 | +3,960 | $6.01M | $7.00M | 1.36% | +$990.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 113,157 | 120,581 | +7,424 | $6.43M | $6.89M | 1.34% | +$452.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 76,616 | +76,616 | $0 | $6.85M | 1.33% | +$6.85M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 129,994 | +129,994 | $0 | $6.80M | 1.32% | +$6.80M |
| NVIDIA Corporation(NVDA) | 72,050 | 34,505 | -37,545 | $11.38M | $6.44M | 1.25% | -$4.95M |
| Eli Lilly and Company(LLY) | 281 | 7,974 | +7,693 | $219.0K | $6.08M | 1.18% | +$5.87M |
| JPMorgan Chase & Co.(JPM) | 1,453 | 19,207 | +17,754 | $421.2K | $6.06M | 1.18% | +$5.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 15,200 | +15,200 | $0 | $5.95M | 1.16% | +$5.95M |
| CTO Realty Growth, Inc.(CTO) | 256,460 | 360,108 | +103,648 | $4.43M | $5.87M | 1.14% | +$1.44M |
| Microsoft Corporation(MSFT) | 13,176 | 11,260 | -1,916 | $6.55M | $5.83M | 1.13% | -$721.7K |
| Amazon.com, Inc.(AMZN) | 24,394 | 25,346 | +952 | $5.35M | $5.57M | 1.08% | +$213.4K |
| GE Vernova Inc.(GEV) | 0 | 8,917 | +8,917 | $0 | $5.48M | 1.06% | +$5.48M |
| Mastercard IncorporatedCL A(MA) | 0 | 9,582 | +9,582 | $0 | $5.45M | 1.06% | +$5.45M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 120,406 | 137,386 | +16,980 | $4.69M | $5.39M | 1.05% | +$705.2K |
| Dell Technologies Inc.CL C(DELL) | 38,887 | 36,300 | -2,587 | $4.77M | $5.15M | 1.00% | +$378.7K |
| L3Harris Technologies, Inc.(LHX) | 22,734 | 16,138 | -6,596 | $5.70M | $4.93M | 0.96% | -$773.9K |
| Camden Property TrustSH BEN INT(CPT) | 31,798 | 45,817 | +14,019 | $3.58M | $4.89M | 0.95% | +$1.31M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 70,197 | +70,197 | $0 | $4.83M | 0.94% | +$4.83M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 133,076 | +133,076 | $0 | $4.77M | 0.93% | +$4.77M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 37,168 | 46,328 | +9,160 | $3.53M | $4.69M | 0.91% | +$1.16M |
| Vertiv Holdings CoCL A(VRT) | 0 | 30,559 | +30,559 | $0 | $4.61M | 0.89% | +$4.61M |
| Micron Technology, Inc.(MU) | 0 | 27,473 | +27,473 | $0 | $4.60M | 0.89% | +$4.60M |
| The Charles Schwab Corporation(SCHW) | 0 | 47,886 | +47,886 | $0 | $4.57M | 0.89% | +$4.57M |
| ExlService Holdings, Inc.(EXLS) | 0 | 103,811 | +103,811 | $0 | $4.57M | 0.89% | +$4.57M |
| GE Aerospace(GE) | 0 | 14,914 | +14,914 | $0 | $4.49M | 0.87% | +$4.49M |
| Zoetis Inc.CL A(ZTS) | 0 | 29,923 | +29,923 | $0 | $4.38M | 0.85% | +$4.38M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 165,710 | +165,710 | $0 | $4.37M | 0.85% | +$4.37M |
| O'Reilly Automotive, Inc.(ORLY) | 40,440 | 40,174 | -266 | $3.64M | $4.33M | 0.84% | +$686.3K |
| Palo Alto Networks, Inc.(PANW) | 6,419 | 21,137 | +14,718 | $1.31M | $4.30M | 0.84% | +$2.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 7,628 | +7,628 | $0 | $4.29M | 0.83% | +$4.29M |
| MasTec, Inc.(MTZ) | 21,158 | 19,967 | -1,191 | $3.61M | $4.25M | 0.82% | +$643.2K |
| NRG Energy, Inc.(NRG) | 0 | 26,133 | +26,133 | $0 | $4.23M | 0.82% | +$4.23M |
| Zscaler, Inc.(ZS) | 2,710 | 14,046 | +11,336 | $850.8K | $4.21M | 0.82% | +$3.36M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 25,029 | +25,029 | $0 | $4.18M | 0.81% | +$4.18M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 77,988 | 86,244 | +8,256 | $3.76M | $4.15M | 0.81% | +$394.6K |
| S&P Global Inc.(SPGI) | 7,256 | 8,101 | +845 | $3.83M | $3.94M | 0.77% | +$116.8K |
| Apple Inc.(AAPL) | 42,543 | 14,555 | -27,988 | $8.73M | $3.71M | 0.72% | -$5.02M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 63,457 | 76,015 | +12,558 | $2.86M | $3.47M | 0.67% | +$612.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,564 | 16,473 | +909 | $3.26M | $3.30M | 0.64% | +$44.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 151,077 | 191,458 | +40,381 | $2.53M | $3.26M | 0.63% | +$730.7K |
| Meta Platforms, Inc.CL A(META) | 6,219 | 4,415 | -1,804 | $4.59M | $3.24M | 0.63% | -$1.35M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 41,657 | 59,201 | +17,544 | $2.19M | $3.09M | 0.60% | +$902.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 65,927 | 62,562 | -3,365 | $3.24M | $3.08M | 0.60% | -$152.1K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 55,751 | 59,766 | +4,015 | $2.85M | $3.07M | 0.60% | +$221.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 225,178 | 139,689 | -85,489 | $4.69M | $3.03M | 0.59% | -$1.66M |
| Gaming and Leisure Properties, Inc.(GLPI) | 44,026 | 65,012 | +20,986 | $2.06M | $3.03M | 0.59% | +$975.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 59,634 | +59,634 | $0 | $3.03M | 0.59% | +$3.03M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 76,149 | +76,149 | $0 | $2.99M | 0.58% | +$2.99M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 111,968 | 136,115 | +24,147 | $2.39M | $2.99M | 0.58% | +$596.6K |
| Ellington Financial Inc.(EFC) | 215,260 | 229,834 | +14,574 | $2.80M | $2.98M | 0.58% | +$187.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 178,299 | 173,680 | -4,619 | $3.23M | $2.98M | 0.58% | -$252.2K |
| American Centy Etf TrAVANTIS US SMALL | 48,166 | 51,065 | +2,899 | $2.48M | $2.92M | 0.57% | +$439.6K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 245,397 | 326,674 | +81,277 | $2.15M | $2.90M | 0.56% | +$754.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,291 | 58,049 | +27,758 | $1.56M | $2.90M | 0.56% | +$1.34M |
| AGNC Investment Corp.(AGNC) | 311,910 | 292,270 | -19,640 | $2.87M | $2.86M | 0.56% | -$5.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,444 | +4,444 | $0 | $2.72M | 0.53% | +$2.72M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 148,633 | 128,721 | -19,912 | $3.11M | $2.69M | 0.52% | -$415.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 36,421 | 53,265 | +16,844 | $1.81M | $2.65M | 0.52% | +$841.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 170,040 | 196,966 | +26,926 | $2.11M | $2.56M | 0.50% | +$454.0K |
| American Centy Etf TrUS EQT ETF | 23,597 | 23,238 | -359 | $2.38M | $2.53M | 0.49% | +$146.9K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 7,436 | +7,436 | $0 | $2.53M | 0.49% | +$2.53M |
| Blackrock Etf Trust IiISHARES AAA CLO | 39,565 | 47,609 | +8,044 | $2.05M | $2.47M | 0.48% | +$419.8K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 46,501 | +46,501 | $0 | $2.44M | 0.47% | +$2.44M |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 152,433 | 216,284 | +63,851 | $1.61M | $2.33M | 0.45% | +$719.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 61,222 | 90,989 | +29,767 | $1.56M | $2.33M | 0.45% | +$769.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 53,011 | 45,652 | -7,359 | $2.69M | $2.32M | 0.45% | -$372.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 29,664 | 49,747 | +20,083 | $1.37M | $2.31M | 0.45% | +$934.7K |
| Nuveen Cr Strategies Income COM SHS | 354,680 | 430,405 | +75,725 | $1.91M | $2.27M | 0.44% | +$356.5K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 113,954 | 98,197 | -15,757 | $2.76M | $2.27M | 0.44% | -$493.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 59,238 | 90,141 | +30,903 | $1.48M | $2.26M | 0.44% | +$778.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 49,915 | 47,854 | -2,061 | $2.44M | $2.25M | 0.44% | -$193.1K |
| PennyMac Mortgage Investment Trust(PMT) | 183,004 | 180,452 | -2,552 | $2.35M | $2.21M | 0.43% | -$141.1K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 132,136 | 152,725 | +20,589 | $1.78M | $2.18M | 0.42% | +$392.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 103,537 | 117,129 | +13,592 | $1.60M | $2.16M | 0.42% | +$558.4K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 189,296 | 223,155 | +33,859 | $1.68M | $2.11M | 0.41% | +$433.9K |
| Evercore Inc.CL A(EVR) | 0 | 6,180 | +6,180 | $0 | $2.08M | 0.40% | +$2.08M |
| Blackstone Secured Lending Fund(BXSL) | 48,286 | 79,874 | +31,588 | $1.48M | $2.08M | 0.40% | +$597.5K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 130,451 | 160,094 | +29,643 | $1.62M | $2.07M | 0.40% | +$447.9K |
| American Centy Etf TrSHORT DURTN STRG | 22,447 | 39,910 | +17,463 | $1.16M | $2.06M | 0.40% | +$907.5K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 114,235 | 143,545 | +29,310 | $1.58M | $2.05M | 0.40% | +$461.1K |
| Hercules Capital, Inc.(HCXY) | 88,148 | 107,148 | +19,000 | $1.61M | $2.03M | 0.39% | +$414.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 31,365 | 38,997 | +7,632 | $1.61M | $2.01M | 0.39% | +$394.6K |
| Eaton Vance Limited Duration COM | 163,192 | 197,830 | +34,638 | $1.67M | $2.01M | 0.39% | +$333.6K |
| Eaton Vance Tax Advt Div Inc COM | 66,918 | 82,056 | +15,138 | $1.61M | $2.01M | 0.39% | +$393.5K |
| Alliancebernstein Global Hig COM | 143,643 | 178,519 | +34,876 | $1.58M | $2.00M | 0.39% | +$416.8K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 121,418 | 148,759 | +27,341 | $1.62M | $1.99M | 0.39% | +$364.1K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 109,686 | 133,668 | +23,982 | $1.63M | $1.97M | 0.38% | +$338.5K |
| Trinity Capital Inc.(TRIN) | 0 | 126,564 | +126,564 | $0 | $1.96M | 0.38% | +$1.96M |
| Nuveen Floating Rate Income Fund(JFR) | 191,938 | 238,778 | +46,840 | $1.63M | $1.95M | 0.38% | +$327.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 47,308 | 75,166 | +27,858 | $1.16M | $1.86M | 0.36% | +$699.9K |