Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 75,552 | 77,012 | +1,460 | 11,937 | 14,369 | 6.47% | +2,432 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 85,375 | +85,375 | 0 | 1,748 | 0.79% | +1,748 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,172 | 40,193 | +13,021 | 2,732 | 4,047 | 1.82% | +1,315 |
| INVESCO QQQ TR | 12,483 | 13,485 | +1,002 | 6,885 | 8,096 | 3.64% | +1,211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,804 | 34,024 | +220 | 8,561 | 9,590 | 4.32% | +1,030 |
| EA SERIES TRUST STRIVE 500 ETF | 115,721 | 129,083 | +13,362 | 4,636 | 5,576 | 2.51% | +941 |
| APPLE INC(AAPL) | 13,508 | 13,516 | +8 | 2,772 | 3,442 | 1.55% | +671 |
| GLOBAL X FDS US INFR DEV ETF | 226,772 | 221,524 | -5,248 | 9,883 | 10,551 | 4.75% | +668 |
| SPDR S&P 500 ETF TR(SPY) | 12,221 | 12,287 | +66 | 7,552 | 8,185 | 3.68% | +634 |
| PROSHARES TR ULTRAPRO QQQ | 22,603 | 22,909 | +306 | 1,876 | 2,369 | 1.07% | +493 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 34,946 | 34,309 | -637 | 3,209 | 3,599 | 1.62% | +391 |
| SPDR SERIES TRUST ST STR CONV ETF | 49,246 | 49,271 | +25 | 4,071 | 4,459 | 2.01% | +388 |
| GLOBAL X FDS RBTCS ARTFL INTE | 103,245 | 102,972 | -273 | 3,371 | 3,648 | 1.64% | +277 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,355 | 12,721 | +366 | 474 | 723 | 0.33% | +249 |
| GLOBAL X FDS U S ELECT ETF | 0 | 7,710 | +7,710 | 0 | 228 | 0.10% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,873 | 26,935 | +62 | 4,884 | 5,110 | 2.30% | +226 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 6,290 | 6,503 | +213 | 589 | 809 | 0.36% | +220 |
| SCHWAB STRATEGIC TR | 0 | 9,300 | +9,300 | 0 | 217 | 0.10% | +217 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,075 | 15,258 | +183 | 2,096 | 2,306 | 1.04% | +210 |
| ALPHABET INC(GOOG) | 2,585 | 2,586 | +1 | 456 | 629 | 0.28% | +173 |
| SPDR SERIES TRUST ST STR SP BIOT | 21,303 | 19,342 | -1,961 | 1,766 | 1,938 | 0.87% | +171 |
| ISHARES TR | 4,376 | 4,331 | -45 | 1,858 | 2,029 | 0.91% | +171 |
| DBX ETF TR | 38,343 | 39,618 | +1,275 | 1,678 | 1,839 | 0.83% | +162 |
| ABBVIE INC(ABBV) | 3,464 | 3,471 | +7 | 643 | 804 | 0.36% | +161 |
| NUVEEN S&P 500 BUY-WRITE INC | 255,095 | 255,618 | +523 | 3,541 | 3,691 | 1.66% | +150 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 13,000 | +13,000 | 0 | 146 | 0.07% | +146 |
| SPDR SERIES TRUST ST STR SP HOME | 11,506 | 11,520 | +14 | 1,134 | 1,276 | 0.57% | +142 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,373 | 3,822 | +449 | 479 | 619 | 0.28% | +140 |
| MICROSOFT CORP(MSFT) | 5,806 | 5,813 | +7 | 2,888 | 3,011 | 1.35% | +122 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,388 | 13,001 | -387 | 1,628 | 1,748 | 0.79% | +119 |
| WISDOMTREE TR(WT) | 34,807 | 35,547 | +740 | 1,675 | 1,792 | 0.81% | +117 |
| TESLA INC(TSLA) | 846 | 846 | 0 | 269 | 376 | 0.17% | +107 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 14,000 | +14,000 | 0 | 106 | 0.05% | +106 |
| AGNC INVT CORP(AGNC) | 0 | 10,500 | +10,500 | 0 | 103 | 0.05% | +103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,200 | 2,200 | 0 | 300 | 401 | 0.18% | +101 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,149 | 4,158 | +9 | 1,828 | 1,928 | 0.87% | +100 |
| ISHARES TR | 1,789 | 1,802 | +13 | 1,110 | 1,206 | 0.54% | +96 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,928 | 11,333 | +405 | 1,180 | 1,273 | 0.57% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,761 | 2,771 | +10 | 422 | 514 | 0.23% | +92 |
| ROCKET LAB CORP(RKLB) | 7,257 | 7,257 | 0 | 260 | 348 | 0.16% | +88 |
| ALPS ETF TR SECTR DIV DOGS | 28,592 | 28,695 | +103 | 1,643 | 1,728 | 0.78% | +85 |
| FIRST TR EXCHANGE-TRADED FD | 6,008 | 6,071 | +63 | 1,618 | 1,699 | 0.76% | +81 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,299 | 13,365 | +66 | 1,086 | 1,165 | 0.52% | +79 |
| SPDR SERIES TRUST ST STR SP DIV | 23,638 | 23,452 | -186 | 3,208 | 3,285 | 1.48% | +76 |
| GENERAL DYNAMICS CORP(GD) | 1,372 | 1,372 | 0 | 400 | 468 | 0.21% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,233 | 1,234 | +1 | 279 | 345 | 0.16% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 3,821 | 3,821 | 0 | 1,856 | 1,921 | 0.86% | +65 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 0 | 15,000 | +15,000 | 0 | 65 | 0.03% | +65 |
| HOME DEPOT INC(HD) | 1,632 | 1,632 | 0 | 598 | 661 | 0.30% | +63 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,747 | 2,753 | +6 | 597 | 660 | 0.30% | +62 |
| ISHARES TR | 2,976 | 2,988 | +12 | 469 | 528 | 0.24% | +59 |
| ISHARES TR MSCI UK ETF NEW | 25,823 | 25,823 | 0 | 1,026 | 1,084 | 0.49% | +58 |
| BANK NEW YORK MELLON CORP | 2,909 | 2,910 | +1 | 265 | 317 | 0.14% | +52 |
| ISHARES TR | 1,489 | 1,491 | +2 | 426 | 477 | 0.21% | +51 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,344 | 12,353 | +9 | 457 | 508 | 0.23% | +51 |
| JEFFERIES FINL GROUP INC(JEF) | 4,442 | 4,469 | +27 | 243 | 292 | 0.13% | +49 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,369 | 5,369 | 0 | 208 | 256 | 0.12% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,283 | 7,328 | +45 | 518 | 562 | 0.25% | +44 |
| EXXON MOBIL CORP | 8,094 | 8,126 | +32 | 873 | 916 | 0.41% | +44 |
| VANGUARD WORLD FD MATERIALS ETF | 4,010 | 4,023 | +13 | 781 | 824 | 0.37% | +43 |
| LTC PPTYS INC(LTC) | 16,585 | 16,699 | +114 | 574 | 616 | 0.28% | +42 |
| ISHARES TR | 3,584 | 3,597 | +13 | 357 | 398 | 0.18% | +41 |
| ISHARES TR US INFRASTRUC | 10,978 | 10,991 | +13 | 540 | 581 | 0.26% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 895 | 0 | 229 | 269 | 0.12% | +40 |
| VANGUARD SPECIALIZED FUNDS | 3,443 | 3,450 | +7 | 705 | 745 | 0.34% | +40 |
| PROSHARES TR PSHS ULT S&P 500 | 2,680 | 2,686 | +6 | 262 | 301 | 0.14% | +39 |
| GABELLI CONV & INC SECS FD I(GCV) | 12,000 | 20,000 | +8,000 | 46 | 83 | 0.04% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,591 | 7,613 | +22 | 1,023 | 1,059 | 0.48% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,277 | 9,286 | +9 | 378 | 414 | 0.19% | +36 |
| ISHARES TR | 3,353 | 3,380 | +27 | 445 | 480 | 0.22% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,287 | 1,290 | +3 | 373 | 407 | 0.18% | +34 |
| CEMEX SAB DE CV(CX) | 16,132 | 16,132 | 0 | 112 | 145 | 0.07% | +33 |
| HOST HOTELS & RESORTS INC(HST) | 18,700 | 18,827 | +127 | 287 | 320 | 0.14% | +33 |
| AMERICAN EXPRESS CO(AXP) | 2,495 | 2,495 | 0 | 796 | 829 | 0.37% | +33 |
| ISHARES TR | 3,319 | 3,326 | +7 | 363 | 395 | 0.18% | +33 |
| VANGUARD INDEX FDS | 1,241 | 1,242 | +1 | 377 | 408 | 0.18% | +31 |
| WALMART INC(WMT) | 5,674 | 5,678 | +4 | 555 | 585 | 0.26% | +30 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,134 | 14,255 | +121 | 1,715 | 1,745 | 0.79% | +30 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 12,500 | 13,500 | +1,000 | 241 | 269 | 0.12% | +28 |
| ISHARES TR | 1,253 | 1,231 | -22 | 270 | 298 | 0.13% | +28 |
| ISHARES TR | 2,835 | 2,835 | 0 | 329 | 357 | 0.16% | +28 |
| PEPSICO INC(PEP) | 2,869 | 2,882 | +13 | 379 | 405 | 0.18% | +26 |
| SPDR SERIES TRUST ST STR SP BANK | 6,217 | 6,255 | +38 | 347 | 372 | 0.17% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,950 | 10,997 | +47 | 962 | 985 | 0.44% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,729 | 33,987 | +258 | 1,917 | 1,941 | 0.87% | +23 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 38,500 | 38,500 | 0 | 341 | 364 | 0.16% | +23 |
| PROSHARES TR PSHS ULT MCAP400 | 3,907 | 3,921 | +14 | 248 | 271 | 0.12% | +23 |
| ADVENT CONV & INCOME FD(AVK) | 33,200 | 33,200 | 0 | 402 | 425 | 0.19% | +23 |
| VANGUARD WHITEHALL FDS | 2,634 | 2,649 | +15 | 351 | 373 | 0.17% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,817 | 4,009 | +192 | 1,944 | 1,965 | 0.88% | +21 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,500 | 22,500 | +2,000 | 164 | 185 | 0.08% | +20 |
| CHEVRON CORP NEW(CVX) | 1,550 | 1,550 | 0 | 222 | 241 | 0.11% | +19 |
| ISHARES TR | 17,385 | 17,459 | +74 | 533 | 552 | 0.25% | +19 |
| ISHARES TR | 7,674 | 7,698 | +24 | 433 | 452 | 0.20% | +19 |
| PROLOGIS INC.(PLD) | 1,930 | 1,931 | +1 | 203 | 221 | 0.10% | +18 |
| VANGUARD MALVERN FDS | 22,710 | 22,886 | +176 | 1,142 | 1,159 | 0.52% | +17 |
| VANGUARD INDEX FDS | 5,195 | 5,240 | +45 | 463 | 479 | 0.22% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,829 | 6,904 | +75 | 566 | 581 | 0.26% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33,368 | 33,368 | 0 | 2,522 | 2,536 | 1.14% | +14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,900 | 1,908 | +8 | 280 | 294 | 0.13% | +14 |