Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 19,038 | 18,292 | -746 | $10.50M | $10.98M | 8.00% | +$479.8K |
| Ishares TrCORE S P500 ETF | 18,915 | 13,975 | -4,940 | $11.74M | $9.35M | 6.81% | -$2.39M |
| Blackstone Secured Lending Fund(BXSL) | 320,942 | 319,469 | -1,473 | $9.87M | $8.33M | 6.06% | -$1.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 75,768 | 143,762 | +67,994 | $3.75M | $7.79M | 5.67% | +$4.04M |
| Ishares TrRUSSELL 2000 ETF | 0 | 26,652 | +26,652 | $0 | $6.45M | 4.70% | +$6.45M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,059 | 109,903 | +844 | $6.20M | $6.28M | 4.57% | +$75.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,886 | 17,436 | +6,550 | $3.32M | $6.20M | 4.51% | +$2.88M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 99,976 | 100,127 | +151 | $5.07M | $5.08M | 3.70% | +$12.7K |
| Schwab Strategic TrUS LCAP GR ETF | 154,054 | 157,212 | +3,158 | $4.50M | $5.02M | 3.65% | +$516.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 43,718 | 44,349 | +631 | $3.50M | $3.76M | 2.73% | +$253.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 33,778 | 31,715 | -2,063 | $3.07M | $2.97M | 2.16% | -$100.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,331 | 31,536 | +205 | $2.66M | $2.82M | 2.05% | +$160.2K |
| Microsoft Corporation(MSFT) | 5,392 | 5,361 | -31 | $2.68M | $2.78M | 2.02% | +$94.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 61,683 | 61,928 | +245 | $2.57M | $2.57M | 1.87% | +$9.6K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 70,493 | 71,154 | +661 | $2.46M | $2.54M | 1.85% | +$78.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 38,074 | 39,971 | +1,897 | $2.07M | $2.30M | 1.67% | +$227.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 65,996 | 66,855 | +859 | $2.10M | $2.23M | 1.63% | +$135.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,529 | 33,016 | +1,487 | $1.98M | $2.22M | 1.62% | +$242.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 131,450 | 126,301 | -5,149 | $2.20M | $2.15M | 1.56% | -$49.5K |
| Berkshire Hathaway Inc DelCL B | 4,138 | 4,138 | 0 | $2.01M | $2.08M | 1.51% | +$70.2K |
| Visa Inc.CL A(V) | 5,524 | 5,530 | +6 | $1.96M | $1.89M | 1.37% | -$73.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 62,095 | 62,637 | +542 | $1.82M | $1.86M | 1.36% | +$44.1K |
| Ishares TrTIPS BD ETF | 15,941 | 16,204 | +263 | $1.75M | $1.80M | 1.31% | +$48.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,112 | 31,205 | -3,907 | $1.93M | $1.79M | 1.31% | -$141.3K |
| Alphabet Inc.CL C(GOOG) | 7,261 | 7,219 | -42 | $1.29M | $1.76M | 1.28% | +$470.1K |
| Alphabet Inc.CL A(GOOG) | 7,000 | 6,900 | -100 | $1.23M | $1.68M | 1.22% | +$443.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 24,757 | 25,069 | +312 | $1.62M | $1.68M | 1.22% | +$59.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 40,447 | 40,210 | -237 | $1.54M | $1.59M | 1.16% | +$57.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 15,755 | 15,697 | -58 | $1.42M | $1.57M | 1.14% | +$151.0K |
| Amazon.com, Inc.(AMZN) | 7,576 | 6,956 | -620 | $1.66M | $1.53M | 1.11% | -$134.8K |
| Ishares TrMRGSTR MD CP GRW | 18,488 | 18,142 | -346 | $1.48M | $1.50M | 1.09% | +$17.6K |
| Global X FdsUS PFD ETF US PFD ETF | 72,192 | 72,944 | +752 | $1.36M | $1.42M | 1.03% | +$57.9K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 100,255 | +100,255 | $0 | $1.31M | 0.95% | +$1.31M |
| NVIDIA Corporation(NVDA) | 8,574 | 6,921 | -1,653 | $1.35M | $1.29M | 0.94% | -$63.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 4,093 | +4,093 | $0 | $1.15M | 0.84% | +$1.15M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 20,385 | +20,385 | $0 | $1.09M | 0.79% | +$1.09M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,576 | 22,597 | +21 | $1.10M | $1.06M | 0.77% | -$42.6K |
| ONEOK, Inc.(OKE) | 12,204 | 14,407 | +2,203 | $996.2K | $1.05M | 0.77% | +$55.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,993 | 10,304 | +311 | $813.5K | $996.2K | 0.73% | +$182.7K |
| Walmart Inc.(WMT) | 7,858 | 7,873 | +15 | $768.4K | $811.4K | 0.59% | +$43.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,526 | 7,030 | -496 | $812.7K | $789.8K | 0.58% | -$22.8K |
| Enterprise Products Partners L.P.(EPD) | 30,448 | 24,598 | -5,850 | $944.2K | $769.2K | 0.56% | -$175.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.55% | +$25.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,284 | 1,190 | -94 | $729.1K | $728.7K | 0.53% | -$417 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,726 | 2,727 | +1 | $655.1K | $699.3K | 0.51% | +$44.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,945 | 25,524 | -421 | $687.5K | $696.8K | 0.51% | +$9.3K |
| First Tr Exchange-Traded FdSHS SHS | 13,046 | 12,269 | -777 | $583.2K | $567.3K | 0.41% | -$15.8K |
| Schwab Strategic TrUS MID CAP ETF | 16,854 | 16,873 | +19 | $472.8K | $500.1K | 0.36% | +$27.4K |
| Costco Wholesale Corporation(COST) | 451 | 452 | +1 | $446.8K | $418.1K | 0.30% | -$28.7K |
| JPMorgan Chase & Co.(JPM) | 1,305 | 1,305 | 0 | $378.3K | $411.6K | 0.30% | +$33.3K |
| Intuitive Surgical, Inc.(ISRG) | 916 | 916 | 0 | $497.8K | $409.7K | 0.30% | -$88.1K |
| Schwab Strategic TrUS SML CAP ETF | 13,064 | 13,084 | +20 | $330.5K | $365.1K | 0.27% | +$34.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 8,693 | 7,923 | -770 | $346.1K | $346.9K | 0.25% | +$786 |
| Endeavour Silver Corp.(EXK) | 68,445 | 41,945 | -26,500 | $336.7K | $328.8K | 0.24% | -$7.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,039 | +5,039 | $0 | $327.5K | 0.24% | +$327.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 12,477 | 10,480 | -1,997 | $364.1K | $308.0K | 0.22% | -$56.1K |
| Corning Incorporated(GLW) | 0 | 3,725 | +3,725 | $0 | $305.6K | 0.22% | +$305.6K |
| Blackstone Inc.(BX) | 1,746 | 1,757 | +11 | $261.2K | $300.2K | 0.22% | +$39.0K |
| Broadcom Inc.(AVGO) | 908 | 909 | +1 | $250.2K | $299.8K | 0.22% | +$49.6K |
| Vanguard Index FdsVALUE ETF | 1,523 | 1,447 | -76 | $269.2K | $269.9K | 0.20% | +$669 |
| The Home Depot, Inc.(HD) | 661 | 661 | 0 | $242.3K | $267.8K | 0.20% | +$25.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,765 | 2,765 | 0 | $259.6K | $263.1K | 0.19% | +$3.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 6,081 | +6,081 | $0 | $261.2K | 0.19% | +$261.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,955 | 2,955 | 0 | $241.3K | $257.7K | 0.19% | +$16.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 5,396 | 5,398 | +2 | $247.6K | $247.4K | 0.18% | -$186 |
| First Tr Exchange-Traded FdSHS | 1,698 | 1,698 | 0 | $231.8K | $239.6K | 0.17% | +$7.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 117,221 | 5,245 | -111,976 | $4.75M | $224.4K | 0.16% | -$4.52M |
| Johnson & Johnson(JNJ) | 0 | 1,210 | +1,210 | $0 | $224.4K | 0.16% | +$224.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,481 | 2,446 | -1,035 | $310.0K | $223.6K | 0.16% | -$86.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 8,325 | +8,325 | $0 | $223.4K | 0.16% | +$223.4K |
| Schwab Strategic TrUS REIT ETF | 10,445 | 10,329 | -116 | $221.0K | $222.8K | 0.16% | +$1.8K |
| Aflac Incorporated(AFL) | 1,989 | 1,989 | 0 | $209.8K | $222.2K | 0.16% | +$12.4K |
| Schwab Strategic TrUS LCAP VA ETF | 7,602 | 7,626 | +24 | $210.3K | $222.0K | 0.16% | +$11.7K |
| Eli Lilly and Company(LLY) | 288 | 289 | +1 | $224.9K | $220.2K | 0.16% | -$4.7K |
| Meta Platforms, Inc.CL A(META) | 1,377 | 297 | -1,080 | $1.02M | $218.1K | 0.16% | -$798.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 6,850 | +6,850 | $0 | $215.8K | 0.16% | +$215.8K |
| Ishares TrCORE 80 20 AGGRE | 0 | 2,435 | +2,435 | $0 | $214.6K | 0.16% | +$214.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 440 | +440 | $0 | $213.4K | 0.16% | +$213.4K |
| Apple Inc.(AAPL) | 2,285 | 823 | -1,462 | $468.7K | $209.6K | 0.15% | -$259.2K |
| American Wtr Wks Co Inc New | 1,500 | 1,500 | 0 | $208.7K | $208.8K | 0.15% | +$120 |
| NICE Ltd.ADR(NICE) | 0 | 1,400 | +1,400 | $0 | $202.7K | 0.15% | +$202.7K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 10,170 | +10,170 | $0 | $153.1K | 0.11% | +$153.1K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 22,400 | 22,400 | 0 | $69.9K | $69.9K | 0.05% | $0 |
| Netflix, Inc.(NFLX) | 192 | 0 | -192 | $257.1K | $0 | — | -$257.1K |
| Vanguard Index FdsGROWTH ETF | 4,326 | 0 | -4,326 | $1.90M | $0 | — | -$1.90M |