Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 109,570 | +109,570 | 0 | 13,265 | 4.90% | +13,265 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 193,703 | +193,703 | 0 | 9,567 | 3.54% | +9,567 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 16,370 | +16,370 | 0 | 5,343 | 1.97% | +5,343 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 51,393 | +51,393 | 0 | 5,021 | 1.86% | +5,021 |
| THORNBURG ETF TR INTL EQUITY ETF | 193,992 | 353,738 | +159,746 | 5,733 | 10,749 | 3.97% | +5,016 |
| ISHARES TR | 189,796 | 269,468 | +79,672 | 10,114 | 14,576 | 5.39% | +4,461 |
| NVIDIA CORPORATION(NVDA) | 7,860 | 26,973 | +19,113 | 1,242 | 5,033 | 1.86% | +3,791 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 8,590 | 156,643 | +148,053 | 216 | 3,969 | 1.47% | +3,754 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 91,240 | 96,743 | +5,503 | 20,721 | 23,907 | 8.83% | +3,186 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 123,857 | +123,857 | 0 | 2,838 | 1.05% | +2,838 |
| FS KKR CAP CORP(FSK) | 0 | 179,678 | +179,678 | 0 | 2,683 | 0.99% | +2,683 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 348,930 | +348,930 | 0 | 2,631 | 0.97% | +2,631 |
| ISHARES TR | 0 | 19,321 | +19,321 | 0 | 2,319 | 0.86% | +2,319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,634 | +7,634 | 0 | 2,152 | 0.80% | +2,152 |
| APPLE INC(AAPL) | 6,257 | 12,931 | +6,674 | 1,284 | 3,293 | 1.22% | +2,009 |
| ALPS ETF TR SMITH CORE PLUS | 611,022 | 672,551 | +61,529 | 15,795 | 17,594 | 6.50% | +1,799 |
| ISHARES TR | 44,734 | 44,051 | -683 | 27,775 | 29,484 | 10.90% | +1,708 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 16,165 | +16,165 | 0 | 1,697 | 0.63% | +1,697 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 34,709 | +34,709 | 0 | 1,676 | 0.62% | +1,676 |
| META PLATFORMS INC(META) | 539 | 2,793 | +2,254 | 398 | 2,051 | 0.76% | +1,653 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 88,800 | +88,800 | 0 | 1,373 | 0.51% | +1,373 |
| ALPHABET INC(GOOG) | 0 | 5,488 | +5,488 | 0 | 1,334 | 0.49% | +1,334 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 383,948 | 397,159 | +13,211 | 13,573 | 14,893 | 5.50% | +1,321 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 105,655 | +105,655 | 0 | 1,268 | 0.47% | +1,268 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,947 | +7,947 | 0 | 1,075 | 0.40% | +1,075 |
| GLOBAL X FDS US INFR DEV ETF | 198,938 | 204,207 | +5,269 | 8,670 | 9,726 | 3.59% | +1,057 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 48,425 | +48,425 | 0 | 1,023 | 0.38% | +1,023 |
| ISHARES TR | 0 | 15,558 | +15,558 | 0 | 1,021 | 0.38% | +1,021 |
| CELESTICA INC(CLS) | 0 | 3,935 | +3,935 | 0 | 970 | 0.36% | +970 |
| PIONEER FLOATING RATE FUND I | 0 | 88,137 | +88,137 | 0 | 878 | 0.32% | +878 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 38,490 | +38,490 | 0 | 836 | 0.31% | +836 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 108,245 | +108,245 | 0 | 759 | 0.28% | +759 |
| SEVEN HILLS REALTY TRUST | 0 | 70,985 | +70,985 | 0 | 732 | 0.27% | +732 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 36,225 | +36,225 | 0 | 627 | 0.23% | +627 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 40,105 | +40,105 | 0 | 571 | 0.21% | +571 |
| JOHNSON & JOHNSON(JNJ) | 16,508 | 16,581 | +73 | 2,522 | 3,074 | 1.14% | +553 |
| MICROSOFT CORP(MSFT) | 1,067 | 2,030 | +963 | 531 | 1,051 | 0.39% | +520 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 39,859 | 39,796 | -63 | 4,353 | 4,795 | 1.77% | +443 |
| STRIDE INC(LRN) | 0 | 2,765 | +2,765 | 0 | 412 | 0.15% | +412 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,422 | +2,422 | 0 | 407 | 0.15% | +407 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 29,851 | +29,851 | 0 | 398 | 0.15% | +398 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,245 | +1,245 | 0 | 393 | 0.15% | +393 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 23,515 | +23,515 | 0 | 359 | 0.13% | +359 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,499 | +5,499 | 0 | 357 | 0.13% | +357 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,942 | +6,942 | 0 | 346 | 0.13% | +346 |
| ALPHABET INC(GOOG) | 0 | 1,329 | +1,329 | 0 | 324 | 0.12% | +324 |
| AMAZON COM INC(AMZN) | 5,977 | 7,399 | +1,422 | 1,311 | 1,625 | 0.60% | +313 |
| NOVO-NORDISK A S(NVO) | 0 | 5,485 | +5,485 | 0 | 304 | 0.11% | +304 |
| BROADCOM INC(AVGO) | 0 | 872 | +872 | 0 | 288 | 0.11% | +288 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 14,874 | +14,874 | 0 | 285 | 0.11% | +285 |
| BLUE OWL TECHNOLOGY FIN CORP | 14,089 | 35,113 | +21,024 | 215 | 485 | 0.18% | +270 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 9,900 | +9,900 | 0 | 247 | 0.09% | +247 |
| INVESCO QQQ TR | 627 | 987 | +360 | 346 | 593 | 0.22% | +247 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 2,505 | +2,505 | 0 | 246 | 0.09% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,073 | +2,073 | 0 | 236 | 0.09% | +236 |
| APPLOVIN CORP(APP) | 0 | 325 | +325 | 0 | 234 | 0.09% | +234 |
| ENBRIDGE INC(ENB) | 0 | 4,368 | +4,368 | 0 | 220 | 0.08% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,000 | +7,000 | 0 | 215 | 0.08% | +215 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,777 | +10,777 | 0 | 210 | 0.08% | +210 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,035 | +3,035 | 0 | 205 | 0.08% | +205 |
| WP CAREY INC(WPC) | 0 | 2,994 | +2,994 | 0 | 202 | 0.07% | +202 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 168,943 | 172,138 | +3,195 | 8,586 | 8,777 | 3.24% | +192 |
| BLACKROCK CR ALLOCATION INCO | 0 | 15,000 | +15,000 | 0 | 166 | 0.06% | +166 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 28,900 | +28,900 | 0 | 152 | 0.06% | +152 |
| HOME DEPOT INC(HD) | 1,056 | 1,304 | +248 | 387 | 528 | 0.20% | +141 |
| CORNING INC(GLW) | 4,614 | 4,615 | +1 | 243 | 379 | 0.14% | +136 |
| ELI LILLY & CO(LLY) | 1,442 | 1,649 | +207 | 1,124 | 1,258 | 0.46% | +134 |
| ISHARES TR | 4,396 | 4,556 | +160 | 762 | 892 | 0.33% | +131 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 14,850 | +14,850 | 0 | 129 | 0.05% | +129 |
| IMMERSION CORP(IMMR) | 0 | 16,300 | +16,300 | 0 | 120 | 0.04% | +120 |
| ORACLE CORP(ORCL) | 1,861 | 1,868 | +7 | 407 | 525 | 0.19% | +118 |
| VANGUARD INDEX FDS | 6,975 | 6,641 | -334 | 3,962 | 4,067 | 1.50% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 493 | +124 | 228 | 328 | 0.12% | +100 |
| VANGUARD INDEX FDS | 13,408 | 13,110 | -298 | 3,752 | 3,851 | 1.42% | +99 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 15,300 | +15,300 | 0 | 82 | 0.03% | +82 |
| SCHWAB STRATEGIC TR | 105,772 | 105,685 | -87 | 2,803 | 2,885 | 1.07% | +82 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 40,029 | 39,620 | -409 | 3,416 | 3,483 | 1.29% | +67 |
| SOUTHERN CO(SO) | 19,665 | 19,685 | +20 | 1,806 | 1,866 | 0.69% | +60 |
| BLACKSTONE INC(BX) | 1,450 | 1,572 | +122 | 217 | 269 | 0.10% | +52 |
| EXXON MOBIL CORP | 5,404 | 5,622 | +218 | 583 | 634 | 0.23% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 6,650 | 6,753 | +103 | 785 | 836 | 0.31% | +51 |
| PARSONS CORP DEL(PSN) | 4,564 | 4,564 | 0 | 328 | 378 | 0.14% | +51 |
| ISHARES TR | 3,328 | 3,328 | 0 | 501 | 548 | 0.20% | +47 |
| WALMART INC(WMT) | 2,848 | 3,105 | +257 | 278 | 320 | 0.12% | +42 |
| PEPSICO INC(PEP) | 3,035 | 3,139 | +104 | 401 | 441 | 0.16% | +40 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 15,000 | +15,000 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 2,041 | 2,013 | -28 | 484 | 512 | 0.19% | +28 |
| TRUIST FINL CORP(TFC) | 19,706 | 19,092 | -614 | 847 | 873 | 0.32% | +26 |
| ISHARES TR | 6,961 | 6,305 | -656 | 1,502 | 1,525 | 0.56% | +23 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 74,131 | 67,715 | -6,416 | 10,504 | 10,526 | 3.89% | +23 |
| VANGUARD SPECIALIZED FUNDS | 3,415 | 3,339 | -76 | 699 | 721 | 0.27% | +22 |
| ISHARES TR | 1,590 | 1,590 | 0 | 211 | 226 | 0.08% | +15 |
| ISHARES TR | 2,150 | 2,150 | 0 | 260 | 272 | 0.10% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,000 | 6,000 | 0 | 211 | 220 | 0.08% | +9 |
| GLOBAL PMTS INC(GPN) | 2,668 | 2,678 | +10 | 214 | 223 | 0.08% | +9 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,893 | 8,360 | -533 | 544 | 541 | 0.20% | -3 |
| PROCTER AND GAMBLE CO(PG) | 2,729 | 2,737 | +8 | 435 | 421 | 0.16% | -14 |
| HONEYWELL INTL INC(HON) | 1,073 | 1,106 | +33 | 250 | 233 | 0.09% | -17 |
| VANGUARD INDEX FDS | 801 | 693 | -108 | 351 | 332 | 0.12% | -19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,408 | 11,342 | -1,066 | 1,013 | 989 | 0.37% | -24 |