Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 49,031 | 45,513 | -3,518 | $7.75M | $8.49M | 6.96% | +$745.4K |
| Amazon.com, Inc.(AMZN) | 38,566 | 37,810 | -756 | $8.46M | $8.30M | 6.81% | -$159.1K |
| Broadcom Inc.(AVGO) | 18,243 | 17,502 | -741 | $5.03M | $5.77M | 4.73% | +$745.4K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 255,303 | 218,386 | -36,917 | $6.53M | $5.59M | 4.59% | -$932.7K |
| Microsoft Corporation(MSFT) | 11,233 | 10,512 | -721 | $5.59M | $5.44M | 4.46% | -$142.4K |
| Invesco Qqq TrUNIT SER 1 | 7,531 | 7,228 | -303 | $4.15M | $4.34M | 3.56% | +$185.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,936 | 14,657 | -3,279 | $4.31M | $3.76M | 3.08% | -$551.8K |
| Eli Lilly and Company(LLY) | 5,914 | 4,898 | -1,016 | $4.61M | $3.74M | 3.06% | -$873.7K |
| Apple Inc.(AAPL) | 15,003 | 14,035 | -968 | $3.08M | $3.57M | 2.93% | +$495.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,288 | 14,458 | -830 | $3.47M | $3.57M | 2.93% | +$101.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 26,394 | 24,291 | -2,103 | $3.40M | $3.28M | 2.69% | -$110.1K |
| Blackrock Etf Trust IiISHARES FLOATING | 75,286 | 57,750 | -17,536 | $3.90M | $3.01M | 2.47% | -$893.6K |
| The Home Depot, Inc.(HD) | 4,071 | 5,956 | +1,885 | $1.49M | $2.41M | 1.98% | +$920.8K |
| Alphabet Inc.CL A(GOOG) | 8,758 | 8,564 | -194 | $1.54M | $2.08M | 1.71% | +$538.5K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 46,615 | 40,093 | -6,522 | $2.38M | $2.05M | 1.68% | -$329.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 111,940 | 136,391 | +24,451 | $1.56M | $1.97M | 1.61% | +$412.4K |
| Berkley W R Corp | 26,696 | 25,686 | -1,010 | $1.96M | $1.97M | 1.61% | +$6.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 84,325 | 87,021 | +2,696 | $1.60M | $1.72M | 1.41% | +$123.4K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 33,880 | 31,514 | -2,366 | $1.77M | $1.65M | 1.36% | -$117.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,521 | 7,431 | -90 | $1.48M | $1.65M | 1.35% | +$167.6K |
| Howmet Aerospace Inc.(HWM) | 9,015 | 8,237 | -778 | $1.68M | $1.62M | 1.33% | -$61.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 33,456 | 32,644 | -812 | $1.32M | $1.37M | 1.12% | +$50.9K |
| Blackstone Secured Lending Fund(BXSL) | 53,667 | 50,310 | -3,357 | $1.65M | $1.31M | 1.08% | -$338.7K |
| Fidelity Covington TrustINTL MULTIFACTOR | 36,303 | 37,985 | +1,682 | $1.18M | $1.26M | 1.03% | +$76.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,789 | 24,633 | -156 | $1.26M | $1.25M | 1.03% | -$7.2K |
| The Progressive Corporation(PGR) | 4,773 | 4,499 | -274 | $1.27M | $1.11M | 0.91% | -$162.7K |
| Sterling Infrastructure, Inc.(STRL) | 3,392 | 3,158 | -234 | $782.6K | $1.07M | 0.88% | +$290.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,885 | 6,841 | +956 | $833.9K | $1.06M | 0.87% | +$229.6K |
| Vanguard Index FdsTotal Stock Market | 3,233 | 2,933 | -300 | $982.6K | $962.5K | 0.79% | -$20.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,645 | 14,874 | -2,771 | $1.06M | $935.7K | 0.77% | -$123.8K |
| Ishares IncMSCI South Korea ETF | 11,843 | 11,486 | -357 | $850.1K | $920.0K | 0.75% | +$69.9K |
| TransDigm Group Incorporated(TDG) | 699 | 649 | -50 | $1.06M | $855.4K | 0.70% | -$207.7K |
| Ishares TrRUS TP200 GR ETF | 3,285 | 2,980 | -305 | $809.7K | $815.4K | 0.67% | +$5.7K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 30,068 | 33,691 | +3,623 | $728.6K | $809.3K | 0.66% | +$80.7K |
| Palo Alto Networks, Inc.(PANW) | 4,101 | 3,893 | -208 | $839.2K | $792.7K | 0.65% | -$46.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 12,854 | 12,401 | -453 | $737.8K | $789.0K | 0.65% | +$51.1K |
| Costco Wholesale Corporation(COST) | 798 | 787 | -11 | $789.8K | $728.3K | 0.60% | -$61.5K |
| Ishares TrRUS MD CP GR ETF | 4,640 | 4,516 | -124 | $643.5K | $643.1K | 0.53% | -$351 |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 10,868 | 11,102 | +234 | $512.5K | $637.4K | 0.52% | +$124.8K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 19,424 | 19,033 | -391 | $626.6K | $612.8K | 0.50% | -$13.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 11,623 | 11,346 | -277 | $560.7K | $608.8K | 0.50% | +$48.1K |
| Meta Platforms, Inc.CL A(META) | 801 | 828 | +27 | $591.3K | $608.1K | 0.50% | +$16.9K |
| KLA Corporation(KLAC) | 539 | 556 | +17 | $482.8K | $599.7K | 0.49% | +$116.9K |
| Ishares TrCORE S P500 ETF | 917 | 891 | -26 | $569.5K | $596.5K | 0.49% | +$27.0K |
| Arch Cap Group Ltd ORD | 8,460 | 6,524 | -1,936 | $770.2K | $591.9K | 0.49% | -$178.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,548 | 14,248 | +2,700 | $427.6K | $585.9K | 0.48% | +$158.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 9,430 | 11,289 | +1,859 | $472.2K | $566.7K | 0.46% | +$94.5K |
| Fidelity Covington TrustMSCI Communication Services | 7,263 | 7,940 | +677 | $470.7K | $563.5K | 0.46% | +$92.8K |
| Vanguard Index FdsSMALL CP ETF | 2,291 | 2,214 | -77 | $542.9K | $563.0K | 0.46% | +$20.1K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 13,243 | 17,810 | +4,567 | $374.6K | $553.1K | 0.45% | +$178.5K |
| JPMorgan Chase & Co.(JPM) | 1,634 | 1,730 | +96 | $473.8K | $545.7K | 0.45% | +$72.0K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 43,529 | 42,058 | -1,471 | $540.2K | $543.0K | 0.45% | +$2.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,702 | 1,663 | -39 | $474.8K | $542.7K | 0.44% | +$67.9K |
| DT Midstream, Inc.(DTM) | 5,324 | 4,774 | -550 | $585.1K | $539.7K | 0.44% | -$45.4K |
| Arista Networks, Inc.(ANET) | 3,550 | 3,671 | +121 | $363.2K | $534.9K | 0.44% | +$171.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,104 | 7,104 | 0 | $490.8K | $521.9K | 0.43% | +$31.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,933 | 1,855 | -78 | $437.8K | $518.1K | 0.42% | +$80.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,039 | 1,051 | +12 | $529.2K | $515.4K | 0.42% | -$13.8K |
| Ishares IncMSCI SWEDEN ETF | 11,677 | 10,850 | -827 | $534.1K | $512.1K | 0.42% | -$22.0K |
| Netflix, Inc.(NFLX) | 359 | 424 | +65 | $480.7K | $508.3K | 0.42% | +$27.6K |
| Alphabet Inc.CL C(GOOG) | 2,245 | 2,056 | -189 | $398.3K | $500.9K | 0.41% | +$102.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 755 | 750 | -5 | $466.3K | $499.3K | 0.41% | +$33.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 10,270 | 9,362 | -908 | $533.2K | $486.5K | 0.40% | -$46.7K |
| NRG Energy, Inc.(NRG) | 2,345 | 2,974 | +629 | $376.6K | $481.6K | 0.39% | +$105.1K |
| AutoZone, Inc.(AZO) | 130 | 112 | -18 | $482.6K | $480.5K | 0.39% | -$2.1K |
| Modine Manufacturing Company(MOD) | 4,108 | 3,356 | -752 | $404.6K | $477.1K | 0.39% | +$72.5K |
| Constellation Energy Corporation(CEG) | 1,429 | 1,444 | +15 | $461.2K | $475.2K | 0.39% | +$14.0K |
| Vanguard Index FdsMID CAP ETF | 1,480 | 1,608 | +128 | $414.3K | $472.5K | 0.39% | +$58.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 32,490 | 34,500 | +2,010 | $412.3K | $461.6K | 0.38% | +$49.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 27,261 | 34,452 | +7,191 | $398.0K | $461.3K | 0.38% | +$63.3K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 8,558 | 8,490 | -68 | $418.1K | $441.8K | 0.36% | +$23.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 21,501 | 20,638 | -863 | $449.8K | $432.0K | 0.35% | -$17.8K |
| Vertiv Holdings CoCL A(VRT) | 2,898 | 2,805 | -93 | $372.1K | $423.2K | 0.35% | +$51.0K |
| Fidelity Covington TrustINT HG DIV ETF | 15,483 | 16,961 | +1,478 | $360.6K | $415.0K | 0.34% | +$54.4K |
| Fidelity Covington TrustFUNDAMENTAL GLOB FUND GLOB EX ETF | 10,009 | 13,873 | +3,864 | $288.6K | $414.7K | 0.34% | +$126.1K |
| S&P Global Inc.(SPGI) | 881 | 831 | -50 | $464.5K | $404.5K | 0.33% | -$60.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,892 | 3,513 | -1,379 | $480.6K | $368.7K | 0.30% | -$111.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 8,370 | 7,680 | -690 | $393.9K | $365.2K | 0.30% | -$28.7K |
| Fidelity Covington TrustFUNDAMENTAL DEVE FUND DE INTL ETF | 10,192 | 11,976 | +1,784 | $302.6K | $360.7K | 0.30% | +$58.1K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 9,009 | 6,241 | -2,768 | $473.4K | $358.0K | 0.29% | -$115.4K |
| Atmos Energy Corporation(ATO) | 0 | 2,033 | +2,033 | $0 | $347.1K | 0.28% | +$347.1K |
| Nasdaq, Inc.(NDAQ) | 3,914 | 3,820 | -94 | $350.0K | $337.9K | 0.28% | -$12.1K |
| Lockheed Martin Corporation(LMT) | 910 | 676 | -234 | $421.5K | $337.5K | 0.28% | -$84.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,635 | 1,773 | +138 | $297.1K | $336.3K | 0.28% | +$39.2K |
| Vistra Corp.(VST) | 1,758 | 1,661 | -97 | $340.7K | $325.4K | 0.27% | -$15.3K |
| PIMCO Income Strategy Fund II(PFN) | 40,690 | 42,690 | +2,000 | $300.7K | $324.0K | 0.27% | +$23.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 31,262 | 32,262 | +1,000 | $304.8K | $306.5K | 0.25% | +$1.7K |
| EMCOR Group, Inc.(EME) | 0 | 466 | +466 | $0 | $302.7K | 0.25% | +$302.7K |
| Novo Nordisk A/SADR(NVO) | 9,575 | 5,414 | -4,161 | $660.9K | $300.4K | 0.25% | -$360.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 862 | +862 | $0 | $297.7K | 0.24% | +$297.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 0 | 7,084 | +7,084 | $0 | $291.2K | 0.24% | +$291.2K |
| Marathon Petroleum Corporation(MPC) | 1,726 | 1,481 | -245 | $286.7K | $285.4K | 0.23% | -$1.3K |
| Vanguard Wellington FdUS MINIMUM | 2,179 | 2,058 | -121 | $279.4K | $270.2K | 0.22% | -$9.2K |
| McKesson Corporation(MCK) | 331 | 342 | +11 | $242.6K | $264.2K | 0.22% | +$21.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,623 | 3,118 | -2,505 | $466.3K | $262.3K | 0.22% | -$204.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,907 | 3,312 | -2,595 | $448.3K | $257.2K | 0.21% | -$191.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 5,730 | 5,053 | -677 | $222.4K | $240.9K | 0.20% | +$18.5K |
| WisdomTree, Inc.INTL MIDCAP DV(WT) | 0 | 3,104 | +3,104 | $0 | $239.9K | 0.20% | +$239.9K |
| PIMCO Income Strategy Fund(PFL) | 27,833 | 27,693 | -140 | $232.1K | $235.9K | 0.19% | +$3.8K |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 3,894 | 3,942 | +48 | $219.7K | $235.1K | 0.19% | +$15.4K |