Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 114,732 | 107,397 | -7,335 | $10.52M | $9.85M | 5.59% | -$670.7K |
| Ishares Tr1 3 YR TREAS BD | 99,913 | 105,448 | +5,535 | $8.28M | $8.75M | 4.96% | +$469.2K |
| Ishares Tr3 7 YR TREAS BD | 61,237 | 66,232 | +4,995 | $7.29M | $7.92M | 4.49% | +$622.7K |
| Vanguard Index FdsTotal Stock Market | 11,520 | 11,308 | -212 | $3.50M | $3.71M | 2.10% | +$209.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,209 | 10,893 | -1,316 | $3.09M | $3.07M | 1.74% | -$21.4K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 52,969 | 56,933 | +3,964 | $2.55M | $2.89M | 1.64% | +$337.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,306 | 52,541 | -2,765 | $2.90M | $2.83M | 1.60% | -$66.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,738 | 27,429 | +1,691 | $2.59M | $2.76M | 1.57% | +$170.6K |
| Alibaba Group Holding LimitedADS(BABA) | 12,858 | 14,032 | +1,174 | $1.46M | $2.51M | 1.42% | +$1.05M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,321 | 17,564 | -2,757 | $2.74M | $2.44M | 1.39% | -$294.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,669 | 10,021 | -648 | $2.32M | $2.40M | 1.36% | +$82.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 47,586 | 47,056 | -530 | $2.22M | $2.35M | 1.33% | +$136.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,084 | 15,154 | -4,930 | $2.96M | $2.34M | 1.33% | -$625.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,422 | 29,761 | -3,661 | $2.71M | $2.33M | 1.32% | -$373.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,986 | 26,368 | -618 | $2.20M | $2.30M | 1.30% | +$95.9K |
| Ishares TrMSCI Emerging Markets ETF | 42,229 | 42,790 | +561 | $2.04M | $2.28M | 1.30% | +$247.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 25,105 | 24,680 | -425 | $2.08M | $2.23M | 1.27% | +$158.4K |
| Vanguard Star FdsVG TL INTL STK F | 30,438 | 29,685 | -753 | $2.10M | $2.18M | 1.24% | +$77.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,947 | 35,077 | -870 | $2.05M | $2.10M | 1.19% | +$52.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 20,912 | +20,912 | $0 | $2.07M | 1.17% | +$2.07M |
| Aquestive Therapeutics Inc | 658,607 | 368,289 | -290,318 | $2.18M | $2.06M | 1.17% | -$121.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,575 | 16,628 | +3,053 | $1.47M | $1.97M | 1.12% | +$495.0K |
| Microsoft Corporation(MSFT) | 2,801 | 3,752 | +951 | $1.39M | $1.94M | 1.10% | +$550.2K |
| Kraneshares TrustCSI CHI INTERNET | 18,539 | 42,760 | +24,221 | $636.4K | $1.80M | 1.02% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 5,591 | 7,697 | +2,106 | $1.23M | $1.69M | 0.96% | +$463.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 48,586 | +48,586 | $0 | $1.67M | 0.94% | +$1.67M |
| Schwab Strategic TrUS Broad Market ETF | 63,019 | 62,023 | -996 | $1.50M | $1.59M | 0.90% | +$92.9K |
| Ishares Tr20 YR TR BD ETF | 15,508 | 16,084 | +576 | $1.37M | $1.44M | 0.82% | +$68.8K |
| The Southern Company(SO) | 10,667 | 14,728 | +4,061 | $979.6K | $1.40M | 0.79% | +$416.2K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 103,746 | 115,565 | +11,819 | $1.27M | $1.39M | 0.79% | +$114.9K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 159,889 | 178,818 | +18,929 | $1.24M | $1.32M | 0.75% | +$82.0K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 123,109 | 120,358 | -2,751 | $1.30M | $1.30M | 0.74% | +$3.6K |
| Altria Group, Inc.(MO) | 18,143 | 19,480 | +1,337 | $1.06M | $1.29M | 0.73% | +$223.2K |
| Cisco Systems, Inc.(CSCO) | 15,448 | 17,365 | +1,917 | $1.07M | $1.19M | 0.67% | +$116.3K |
| NVIDIA Corporation(NVDA) | 6,350 | 6,349 | -1 | $1.00M | $1.18M | 0.67% | +$181.4K |
| Alphabet Inc.CL C(GOOG) | 2,664 | 4,832 | +2,168 | $472.6K | $1.18M | 0.67% | +$704.3K |
| Schwab Strategic TrUS LRG CAP ETF | 46,993 | 44,062 | -2,931 | $1.15M | $1.16M | 0.66% | +$12.1K |
| Vanguard Index FdsGROWTH ETF | 2,344 | 2,416 | +72 | $1.03M | $1.16M | 0.66% | +$131.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,724 | 12,727 | -5,997 | $1.59M | $1.14M | 0.64% | -$451.0K |
| Apple Inc.(AAPL) | 4,010 | 4,356 | +346 | $822.8K | $1.11M | 0.63% | +$286.2K |
| DNP Select Income Fund Inc.(DNP) | 108,185 | 108,185 | 0 | $1.06M | $1.08M | 0.61% | +$23.8K |
| AbbVie Inc.(ABBV) | 4,316 | 4,672 | +356 | $801.1K | $1.08M | 0.61% | +$280.6K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 42,076 | 42,076 | 0 | $1.07M | $1.08M | 0.61% | +$5.0K |
| Omega Healthcare Investors, Inc.(OHI) | 22,400 | 25,252 | +2,852 | $821.0K | $1.07M | 0.60% | +$245.2K |
| American Elec Pwr Co Inc | 8,753 | 9,447 | +694 | $908.2K | $1.06M | 0.60% | +$154.6K |
| The Mosaic Company(MOS) | 22,098 | 30,361 | +8,263 | $806.1K | $1.05M | 0.60% | +$246.8K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 399,080 | 498,315 | +99,235 | $782.2K | $1.05M | 0.60% | +$269.2K |
| Pfizer Inc.(PFE) | 34,283 | 41,250 | +6,967 | $831.0K | $1.05M | 0.60% | +$220.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,669 | 23,060 | -609 | $1.02M | $998.5K | 0.57% | -$22.6K |
| Copa Holdings, S.A.CL A(CPA) | 6,566 | 8,305 | +1,739 | $722.1K | $986.8K | 0.56% | +$264.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 81,190 | 80,823 | -367 | $979.2K | $978.0K | 0.55% | -$1.2K |
| Alliant Energy Corporation(LNT) | 14,139 | 14,498 | +359 | $855.0K | $977.3K | 0.55% | +$122.3K |
| John Hancock Preferred Income Fund II(HPF) | 59,460 | 57,760 | -1,700 | $940.1K | $973.3K | 0.55% | +$33.2K |
| ArrowMark Financial Corp.(BANX) | 40,422 | 44,188 | +3,766 | $846.0K | $968.6K | 0.55% | +$122.6K |
| Chevron Corporation(CVX) | 5,966 | 6,235 | +269 | $854.3K | $968.2K | 0.55% | +$114.0K |
| Travel + Leisure Co.(TNL) | 10,655 | 16,253 | +5,598 | $549.9K | $966.9K | 0.55% | +$417.0K |
| State Street Corporation(STT) | 7,400 | 8,236 | +836 | $786.9K | $955.5K | 0.54% | +$168.5K |
| HSBC Holdings plcADR(HSBC) | 10,987 | 13,330 | +2,343 | $667.9K | $946.2K | 0.54% | +$278.3K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 44,984 | 44,484 | -500 | $907.1K | $935.9K | 0.53% | +$28.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,746 | 18,086 | +2,340 | $798.0K | $917.5K | 0.52% | +$119.5K |
| Autoliv, Inc.(ALV) | 3,769 | 7,391 | +3,622 | $421.8K | $912.8K | 0.52% | +$491.0K |
| Sirius XM Holdings Inc.(SIRI) | 32,382 | 38,793 | +6,411 | $743.8K | $902.9K | 0.51% | +$159.1K |
| Merck & Co., Inc.(MRK) | 10,070 | 10,661 | +591 | $797.1K | $894.8K | 0.51% | +$97.6K |
| Shell plcADS(SHEL) | 5,659 | 12,308 | +6,649 | $398.4K | $880.4K | 0.50% | +$481.9K |
| Trinity Industries, Inc.(TRN) | 28,519 | 31,361 | +2,842 | $770.3K | $879.4K | 0.50% | +$109.1K |
| FirstEnergy Corp.(FE) | 13,385 | 18,980 | +5,595 | $538.9K | $869.7K | 0.49% | +$330.8K |
| Penske Automotive Group, Inc.(PAG) | 4,220 | 4,983 | +763 | $725.0K | $866.6K | 0.49% | +$141.6K |
| FG Communities Holdings Inc.(FGC) | 99,551 | 156,622 | +57,071 | $1.59M | $859.9K | 0.49% | -$733.0K |
| Cal-Maine Foods, Inc.(CALM) | 8,567 | 8,878 | +311 | $853.5K | $835.4K | 0.47% | -$18.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,070 | 17,010 | +5,940 | $640.5K | $834.2K | 0.47% | +$193.7K |
| W. P. Carey Inc.(WPC) | 7,865 | 12,298 | +4,433 | $490.6K | $831.0K | 0.47% | +$340.4K |
| The Clorox Company(CLX) | 0 | 6,731 | +6,731 | $0 | $829.9K | 0.47% | +$829.9K |
| Flaherty & Crumrine Pfd Secs | 47,900 | 47,900 | 0 | $780.3K | $809.0K | 0.46% | +$28.7K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 32,314 | 30,914 | -1,400 | $832.1K | $809.0K | 0.46% | -$23.1K |
| SK Telecom Co., Ltd.ADR(SKM) | 24,737 | 37,351 | +12,614 | $577.6K | $806.8K | 0.46% | +$229.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,938 | 9,938 | 0 | $770.3K | $800.3K | 0.45% | +$30.0K |
| New Mountain Finance Corporation(NMFC) | 65,578 | 82,310 | +16,732 | $691.8K | $793.5K | 0.45% | +$101.6K |
| Albertsons Cos Inc | 0 | 45,215 | +45,215 | $0 | $791.7K | 0.45% | +$791.7K |
| Ares Capital Corporation(ARCC) | 39,680 | 38,380 | -1,300 | $871.4K | $783.3K | 0.44% | -$88.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 9,354 | +9,354 | $0 | $781.3K | 0.44% | +$781.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,054 | 7,508 | +454 | $757.9K | $778.9K | 0.44% | +$21.0K |
| H2O America(HTO) | 14,052 | 15,844 | +1,792 | $730.3K | $771.6K | 0.44% | +$41.3K |
| Unilever PLCADR(UL) | 11,666 | 12,408 | +742 | $713.6K | $735.5K | 0.42% | +$21.9K |
| Ishares TrIBOXX INV CP ETF | 6,375 | 6,375 | 0 | $698.8K | $710.6K | 0.40% | +$11.9K |
| Ishares TrCHINA LG CAP ETF | 15,004 | 16,654 | +1,650 | $551.6K | $685.2K | 0.39% | +$133.6K |
| Ishares TrCORE S P500 ETF | 1,017 | 990 | -27 | $631.5K | $662.6K | 0.38% | +$31.2K |
| Ishares TrRussell 1000 Growth ETF | 1,410 | 1,410 | 0 | $598.7K | $660.5K | 0.37% | +$61.8K |
| Tyson Foods, Inc.CL A(TSN) | 10,954 | 11,999 | +1,045 | $612.8K | $651.5K | 0.37% | +$38.8K |
| Ishares TrRESIDENTIAL MULT | 7,458 | 7,636 | +178 | $614.1K | $648.8K | 0.37% | +$34.7K |
| BrightSpire Capital, Inc.CL A(BRSP) | 74,667 | 116,466 | +41,799 | $377.1K | $632.4K | 0.36% | +$255.3K |
| Baidu IncADR | 0 | 4,798 | +4,798 | $0 | $632.2K | 0.36% | +$632.2K |
| Cohen & Steers Reit & Pfd & COM | 29,260 | 28,060 | -1,200 | $666.3K | $630.8K | 0.36% | -$35.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,115 | 2,113 | -2 | $585.7K | $628.9K | 0.36% | +$43.1K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 19,234 | +19,234 | $0 | $617.8K | 0.35% | +$617.8K |
| AngloGold Ashanti plc(AU) | 0 | 8,750 | +8,750 | $0 | $615.4K | 0.35% | +$615.4K |
| Walmart Inc.(WMT) | 5,949 | 5,950 | +1 | $581.6K | $613.2K | 0.35% | +$31.5K |
| BankUnited, Inc.(BKU) | 0 | 15,958 | +15,958 | $0 | $609.0K | 0.35% | +$609.0K |
| Tanger Inc.(SKT) | 0 | 17,561 | +17,561 | $0 | $594.3K | 0.34% | +$594.3K |
| Nuveen Real Estate Income Fund(JRS) | 72,525 | 72,454 | -71 | $564.2K | $592.7K | 0.34% | +$28.4K |
| Ishares TrPFD AND INCM SEC | 18,698 | 18,688 | -10 | $573.7K | $590.9K | 0.34% | +$17.3K |