Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 75,552 | 77,012 | +1,460 | $11.94M | $14.37M | 6.47% | +$2.43M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 226,772 | 221,524 | -5,248 | $9.88M | $10.55M | 4.75% | +$668.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,804 | 34,024 | +220 | $8.56M | $9.59M | 4.32% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,221 | 12,287 | +66 | $7.55M | $8.19M | 3.68% | +$633.8K |
| Invesco Qqq TrUNIT SER 1 | 12,483 | 13,485 | +1,002 | $6.89M | $8.10M | 3.64% | +$1.21M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 113,211 | 108,823 | -4,388 | $7.91M | $7.85M | 3.53% | -$67.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 76,335 | 73,499 | -2,836 | $6.59M | $6.38M | 2.87% | -$213.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 115,721 | 129,083 | +13,362 | $4.64M | $5.58M | 2.51% | +$940.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,873 | 26,935 | +62 | $4.88M | $5.11M | 2.30% | +$225.7K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 27,347 | 26,495 | -852 | $5.18M | $5.04M | 2.27% | -$133.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 64,191 | 63,165 | -1,026 | $5.20M | $4.95M | 2.23% | -$247.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 91,672 | 87,595 | -4,077 | $4.59M | $4.58M | 2.06% | -$13.5K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 49,246 | 49,271 | +25 | $4.07M | $4.46M | 2.01% | +$388.4K |
| International Business Machines Corporation(IBM) | 15,074 | 15,124 | +50 | $4.44M | $4.27M | 1.92% | -$175.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,172 | 40,193 | +13,021 | $2.73M | $4.05M | 1.82% | +$1.32M |
| Nuveen S&p 500 Buy-Write Inc | 255,095 | 255,618 | +523 | $3.54M | $3.69M | 1.66% | +$150.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 103,245 | 102,972 | -273 | $3.37M | $3.65M | 1.64% | +$277.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 34,946 | 34,309 | -637 | $3.21M | $3.60M | 1.62% | +$390.8K |
| Apple Inc.(AAPL) | 13,508 | 13,516 | +8 | $2.77M | $3.44M | 1.55% | +$670.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 23,638 | 23,452 | -186 | $3.21M | $3.28M | 1.48% | +$76.2K |
| Microsoft Corporation(MSFT) | 5,806 | 5,813 | +7 | $2.89M | $3.01M | 1.35% | +$122.2K |
| Iron Mountain Incorporated(IRM) | 29,078 | 29,205 | +127 | $2.98M | $2.98M | 1.34% | -$5.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 33,368 | 33,368 | 0 | $2.52M | $2.54M | 1.14% | +$14.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 22,603 | 22,909 | +306 | $1.88M | $2.37M | 1.07% | +$492.8K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 50,261 | 50,418 | +157 | $2.38M | $2.31M | 1.04% | -$66.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 15,075 | 15,258 | +183 | $2.10M | $2.31M | 1.04% | +$210.0K |
| Ishares TrRussell 1000 Growth ETF | 4,376 | 4,331 | -45 | $1.86M | $2.03M | 0.91% | +$171.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,817 | 4,009 | +192 | $1.94M | $1.97M | 0.88% | +$21.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,729 | 33,987 | +258 | $1.92M | $1.94M | 0.87% | +$23.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 21,303 | 19,342 | -1,961 | $1.77M | $1.94M | 0.87% | +$171.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,149 | 4,158 | +9 | $1.83M | $1.93M | 0.87% | +$99.9K |
| Berkshire Hathaway Inc DelCL B | 3,821 | 3,821 | 0 | $1.86M | $1.92M | 0.86% | +$64.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 38,343 | 39,618 | +1,275 | $1.68M | $1.84M | 0.83% | +$161.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 34,807 | 35,547 | +740 | $1.67M | $1.79M | 0.81% | +$116.7K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 85,375 | +85,375 | $0 | $1.75M | 0.79% | +$1.75M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 13,388 | 13,001 | -387 | $1.63M | $1.75M | 0.79% | +$119.1K |
| Lamar Advertising CompanyCL A(LAMR) | 14,134 | 14,255 | +121 | $1.72M | $1.75M | 0.79% | +$30.0K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 28,592 | 28,695 | +103 | $1.64M | $1.73M | 0.78% | +$85.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,008 | 6,071 | +63 | $1.62M | $1.70M | 0.76% | +$80.9K |
| Otis Worldwide Corporation(OTIS) | 19,045 | 18,534 | -511 | $1.89M | $1.69M | 0.76% | -$191.0K |
| American Tower Corporation(AMT) | 7,853 | 7,737 | -116 | $1.74M | $1.49M | 0.67% | -$248.2K |
| Amazon.com, Inc.(AMZN) | 6,749 | 6,749 | 0 | $1.48M | $1.48M | 0.67% | +$1.2K |
| Ishares TrCORE S P MCP ETF | 21,398 | 20,130 | -1,268 | $1.33M | $1.31M | 0.59% | -$13.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 17,985 | 17,658 | -327 | $1.28M | $1.29M | 0.58% | +$12.5K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 11,506 | 11,520 | +14 | $1.13M | $1.28M | 0.57% | +$142.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 10,928 | 11,333 | +405 | $1.18M | $1.27M | 0.57% | +$93.2K |
| Public Storage(PSA) | 4,365 | 4,398 | +33 | $1.28M | $1.27M | 0.57% | -$10.6K |
| Ishares TrCORE S P500 ETF | 1,789 | 1,802 | +13 | $1.11M | $1.21M | 0.54% | +$96.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,299 | 13,365 | +66 | $1.09M | $1.17M | 0.52% | +$79.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,710 | 22,886 | +176 | $1.14M | $1.16M | 0.52% | +$17.2K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 75,934 | 60,857 | -15,077 | $1.18M | $1.12M | 0.51% | -$52.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 25,823 | 25,823 | 0 | $1.03M | $1.08M | 0.49% | +$58.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,591 | 7,613 | +22 | $1.02M | $1.06M | 0.48% | +$36.3K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,100 | +1 | $1.09M | $1.02M | 0.46% | -$70.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,950 | 10,997 | +47 | $961.7K | $985.5K | 0.44% | +$23.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 20,028 | 19,259 | -769 | $952.5K | $952.4K | 0.43% | -$109 |
| Exxon Mobil Corp | 8,094 | 8,126 | +32 | $872.6K | $916.3K | 0.41% | +$43.7K |
| American Express Company(AXP) | 2,495 | 2,495 | 0 | $795.7K | $828.7K | 0.37% | +$33.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,010 | 4,023 | +13 | $781.5K | $824.4K | 0.37% | +$43.0K |
| STAG Industrial, Inc.(STAG) | 22,936 | 23,084 | +148 | $832.1K | $814.6K | 0.37% | -$17.5K |
| ONEOK, Inc.(OKE) | 11,031 | 11,157 | +126 | $900.4K | $814.2K | 0.37% | -$86.2K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 6,290 | 6,503 | +213 | $588.7K | $808.8K | 0.36% | +$220.1K |
| AbbVie Inc.(ABBV) | 3,464 | 3,471 | +7 | $642.9K | $803.8K | 0.36% | +$160.8K |
| Ecolab Inc.(ECL) | 2,843 | 2,844 | +1 | $766.0K | $778.9K | 0.35% | +$12.9K |
| The Procter & Gamble Company(PG) | 5,004 | 4,863 | -141 | $797.2K | $747.2K | 0.34% | -$50.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,443 | 3,450 | +7 | $704.9K | $744.7K | 0.34% | +$39.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 12,355 | 12,721 | +366 | $474.5K | $723.2K | 0.33% | +$248.8K |
| The Home Depot, Inc.(HD) | 1,632 | 1,632 | 0 | $598.4K | $661.3K | 0.30% | +$62.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,747 | 2,753 | +6 | $597.1K | $659.6K | 0.30% | +$62.5K |
| Meta Platforms, Inc.CL A(META) | 894 | 895 | +1 | $659.9K | $656.9K | 0.30% | -$3.0K |
| Digital Realty Trust, Inc.(DLR) | 3,726 | 3,733 | +7 | $649.7K | $645.3K | 0.29% | -$4.4K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 50,131 | 51,103 | +972 | $624.1K | $637.3K | 0.29% | +$13.1K |
| Alphabet Inc.CL A(GOOG) | 2,585 | 2,586 | +1 | $455.6K | $628.8K | 0.28% | +$173.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,373 | 3,822 | +449 | $478.7K | $618.5K | 0.28% | +$139.8K |
| LTC Properties, Inc.(LTC) | 16,585 | 16,699 | +114 | $574.0K | $615.5K | 0.28% | +$41.5K |
| Walmart Inc.(WMT) | 5,674 | 5,678 | +4 | $554.8K | $585.2K | 0.26% | +$30.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,829 | 6,904 | +75 | $566.2K | $580.7K | 0.26% | +$14.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,978 | 10,991 | +13 | $540.0K | $580.5K | 0.26% | +$40.5K |
| Marriott International, Inc.CL A(MAR) | 2,172 | 2,173 | +1 | $593.5K | $565.8K | 0.25% | -$27.6K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,283 | 7,328 | +45 | $518.0K | $561.8K | 0.25% | +$43.8K |
| Eli Lilly and Company(LLY) | 729 | 729 | 0 | $567.8K | $556.6K | 0.25% | -$11.2K |
| Ishares TrU S MED DVC ETF | 9,187 | 9,195 | +8 | $575.5K | $552.4K | 0.25% | -$23.1K |
| Ishares TrPFD AND INCM SEC | 17,385 | 17,459 | +74 | $533.4K | $552.1K | 0.25% | +$18.7K |
| Ishares TrRussell 2000 Value ETF | 2,976 | 2,988 | +12 | $469.3K | $528.4K | 0.24% | +$59.1K |
| Phillips Edison & Company, Inc.(PECO) | 17,021 | 15,089 | -1,932 | $596.3K | $518.0K | 0.23% | -$78.2K |
| Johnson & Johnson(JNJ) | 2,761 | 2,771 | +10 | $421.8K | $513.8K | 0.23% | +$92.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,344 | 12,353 | +9 | $457.1K | $508.0K | 0.23% | +$50.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,452 | 9,666 | -3,786 | $749.0K | $503.2K | 0.23% | -$245.8K |
| Ishares TrSELECT DIVID ETF | 3,353 | 3,380 | +27 | $445.3K | $480.3K | 0.22% | +$34.9K |
| Vanguard Index FdsREAL ESTATE ETF | 5,195 | 5,240 | +45 | $462.7K | $478.9K | 0.22% | +$16.2K |
| Ishares TrRussell 2000 Growth ETF | 1,489 | 1,491 | +2 | $425.9K | $477.3K | 0.21% | +$51.5K |
| General Dynamics Corporation(GD) | 1,372 | 1,372 | 0 | $399.9K | $467.9K | 0.21% | +$68.0K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,894 | 7,335 | -559 | $468.8K | $464.4K | 0.21% | -$4.4K |
| Abbott Labs | 3,447 | 3,452 | +5 | $468.9K | $462.4K | 0.21% | -$6.5K |
| Ishares TrUS HLTHCARE ETF | 7,674 | 7,698 | +24 | $433.4K | $452.0K | 0.20% | +$18.6K |
| Advent Convertible and Income Fund(AVK) | 33,200 | 33,200 | 0 | $402.1K | $424.6K | 0.19% | +$22.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 9,277 | 9,286 | +9 | $378.3K | $413.9K | 0.19% | +$35.6K |
| Vanguard Index FdsTotal Stock Market | 1,241 | 1,242 | +1 | $377.0K | $407.8K | 0.18% | +$30.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 13,875 | 13,932 | +57 | $415.9K | $407.1K | 0.18% | -$8.7K |
| JPMorgan Chase & Co.(JPM) | 1,287 | 1,290 | +3 | $373.0K | $407.0K | 0.18% | +$34.0K |