Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 ETF | 239,874 | 241,260 | +1,386 | 36,730 | 40,073 | 17.97% | +3,344 |
| NVIDIA CORPORATION COM(NVDA) | 3,124 | 17,880 | +14,756 | 494 | 3,336 | 1.50% | +2,842 |
| APPLE INC COM(AAPL) | 6,436 | 13,991 | +7,555 | 1,320 | 3,562 | 1.60% | +2,242 |
| MICROSOFT CORP COM(MSFT) | 2,089 | 6,332 | +4,243 | 1,039 | 3,280 | 1.47% | +2,241 |
| AMAZON COM INC COM(AMZN) | 2,449 | 8,824 | +6,375 | 537 | 1,937 | 0.87% | +1,400 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,625 | 7,623 | +3,998 | 639 | 1,853 | 0.83% | +1,214 |
| BROADCOM INC COM(AVGO) | 1,719 | 4,893 | +3,174 | 474 | 1,614 | 0.72% | +1,140 |
| META PLATFORMS INC CL A(META) | 576 | 2,063 | +1,487 | 425 | 1,515 | 0.68% | +1,090 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,041 | +4,041 | 0 | 984 | 0.44% | +984 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 214,388 | 231,171 | +16,783 | 6,818 | 7,726 | 3.47% | +908 |
| MDXHEALTH SA SHS NEW(MDXH) | 123,546 | 252,894 | +129,348 | 273 | 1,176 | 0.53% | +903 |
| TESLA INC COM(TSLA) | 0 | 1,782 | +1,782 | 0 | 792 | 0.36% | +792 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 65,307 | 67,796 | +2,489 | 8,400 | 9,168 | 4.11% | +768 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 96,288 | 96,183 | -105 | 7,211 | 7,757 | 3.48% | +546 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 699 | 1,680 | +981 | 340 | 845 | 0.38% | +505 |
| ORACLE CORP COM(ORCL) | 2,153 | 3,349 | +1,196 | 471 | 942 | 0.42% | +471 |
| DISNEY WALT CO COM(DIS) | 0 | 4,015 | +4,015 | 0 | 460 | 0.21% | +460 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,495 | +2,495 | 0 | 455 | 0.20% | +455 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 486 | +486 | 0 | 450 | 0.20% | +450 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,334 | +1,334 | 0 | 401 | 0.18% | +401 |
| NETFLIX INC COM(NFLX) | 0 | 322 | +322 | 0 | 386 | 0.17% | +386 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,427 | +2,427 | 0 | 377 | 0.17% | +377 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,007 | +2,007 | 0 | 372 | 0.17% | +372 |
| ELI LILLY & CO COM(LLY) | 0 | 464 | +464 | 0 | 354 | 0.16% | +354 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 566 | +566 | 0 | 322 | 0.14% | +322 |
| WALMART INC COM(WMT) | 2,558 | 5,545 | +2,987 | 250 | 571 | 0.26% | +321 |
| VANGUARD MID-CAP ETF | 9,871 | 10,464 | +593 | 2,762 | 3,074 | 1.38% | +312 |
| AT&T INC COM(T) | 0 | 10,856 | +10,856 | 0 | 307 | 0.14% | +307 |
| VISA INC COM CL A(V) | 1,090 | 2,031 | +941 | 387 | 693 | 0.31% | +306 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 53,387 | 59,132 | +5,745 | 2,426 | 2,723 | 1.22% | +297 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 734 | +734 | 0 | 295 | 0.13% | +295 |
| ABBVIE INC COM(ABBV) | 0 | 1,266 | +1,266 | 0 | 293 | 0.13% | +293 |
| HOME DEPOT INC COM(HD) | 0 | 712 | +712 | 0 | 288 | 0.13% | +288 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER EQUITY DUAL DIRC | 0 | 13,388 | +13,388 | 0 | 280 | 0.13% | +280 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,807 | +1,807 | 0 | 278 | 0.12% | +278 |
| BANK AMERICA CORP COM | 0 | 5,285 | +5,285 | 0 | 273 | 0.12% | +273 |
| BROOKDALE SR LIVING INC COM(BKD) | 0 | 30,000 | +30,000 | 0 | 254 | 0.11% | +254 |
| CISCO SYS INC COM(CSCO) | 0 | 3,468 | +3,468 | 0 | 237 | 0.11% | +237 |
| VANGUARD VALUE ETF | 0 | 1,182 | +1,182 | 0 | 220 | 0.10% | +220 |
| GE VERNOVA INC COM(GEV) | 0 | 352 | +352 | 0 | 216 | 0.10% | +216 |
| CATERPILLAR INC COM(CAT) | 0 | 453 | +453 | 0 | 216 | 0.10% | +216 |
| ABBOTT LABS COM | 0 | 1,552 | +1,552 | 0 | 208 | 0.09% | +208 |
| LINDE PLC SHS(LIN) | 0 | 433 | +433 | 0 | 206 | 0.09% | +206 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,819 | +1,819 | 0 | 202 | 0.09% | +202 |
| MCDONALDS CORP COM(MCD) | 0 | 664 | +664 | 0 | 202 | 0.09% | +202 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 15,480 | +15,480 | 0 | 198 | 0.09% | +198 |
| 2X LONG VIX FUTURES ETF(SVIX) | 0 | 18,000 | +18,000 | 0 | 179 | 0.08% | +179 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,764 | 17,855 | +1,091 | 1,158 | 1,312 | 0.59% | +153 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 19,751 | 20,951 | +1,200 | 1,207 | 1,355 | 0.61% | +148 |
| CHICAGO ATLANTIC BDC INC COM(LIEN) | 0 | 12,241 | +12,241 | 0 | 129 | 0.06% | +129 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 12,442 | 12,213 | -229 | 1,186 | 1,276 | 0.57% | +90 |
| LOCKHEED MARTIN CORP COM(LMT) | 441 | 584 | +143 | 204 | 292 | 0.13% | +87 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 43,545 | 44,121 | +576 | 4,170 | 4,256 | 1.91% | +86 |
| VINCE HLDG CORP COM NEW(VNCE) | 310,968 | 159,577 | -151,391 | 448 | 533 | 0.24% | +85 |
| TALKSPACE INC COM(TALK) | 0 | 30,000 | +30,000 | 0 | 83 | 0.04% | +83 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 33,560 | 33,660 | +100 | 1,359 | 1,440 | 0.65% | +81 |
| VANGUARD S&P 500 ETF | 1,578 | 1,583 | +5 | 896 | 969 | 0.43% | +73 |
| ISHARES CORE S&P SMALL CAP ETF | 5,942 | 6,066 | +124 | 649 | 721 | 0.32% | +71 |
| VANGUARD SMALL-CAP ETF | 3,599 | 3,620 | +21 | 853 | 920 | 0.41% | +68 |
| COCA COLA CO COM(KO) | 19,724 | 21,960 | +2,236 | 1,395 | 1,456 | 0.65% | +61 |
| FIRST TRUST WATER ETF WTR ETF | 7,807 | 8,033 | +226 | 843 | 903 | 0.40% | +59 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 12,686 | 12,525 | -161 | 922 | 981 | 0.44% | +59 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 19,104 | 16,760 | -2,344 | 741 | 799 | 0.36% | +58 |
| AON PLC SHS CL A(AON) | 1,077 | 1,237 | +160 | 384 | 441 | 0.20% | +57 |
| ISHARES CORE S&P 500 ETF | 3,170 | 3,024 | -146 | 1,968 | 2,024 | 0.91% | +56 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 51,253 | 53,804 | +2,551 | 668 | 723 | 0.32% | +54 |
| EXXON MOBIL CORP COM | 3,406 | 3,733 | +327 | 367 | 421 | 0.19% | +54 |
| 1STDIBS COM INC COM(DIBS) | 259,512 | 294,512 | +35,000 | 714 | 763 | 0.34% | +49 |
| MetLife Inc(MET) | 3,873 | 4,335 | +462 | 311 | 357 | 0.16% | +46 |
| KKR & CO INC COM(KKR) | 3,359 | 3,779 | +420 | 447 | 491 | 0.22% | +44 |
| ISHARES NATIONAL MUNI BOND ETF | 3,400 | 3,700 | +300 | 355 | 394 | 0.18% | +39 |
| PG&E CORP COM(PCG) | 12,495 | 13,482 | +987 | 174 | 203 | 0.09% | +29 |
| THE ONCOLOGY INSTITUTE INC COM(DFPH) | 343,800 | 210,000 | -133,800 | 705 | 733 | 0.33% | +28 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,870 | 6,870 | 0 | 294 | 322 | 0.14% | +28 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,009 | 4,067 | +58 | 230 | 255 | 0.11% | +25 |
| VANGUARD LARGE-CAP ETF | 1,014 | 1,014 | 0 | 289 | 312 | 0.14% | +23 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 11,108 | 11,108 | 0 | 284 | 304 | 0.14% | +20 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 10,000 | 10,083 | +83 | 44 | 62 | 0.03% | +18 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,147 | 3,150 | +3 | 436 | 449 | 0.20% | +12 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,254 | 3,042 | -212 | 989 | 998 | 0.45% | +9 |
| THE ONCOLOGY INSTITUTE INC WT EXP(DFPH) | 0 | 76,993 | +76,993 | 0 | 9 | 0.00% | +9 |
| T-REX 2X INVERSE TESLA DAILY TARGET ETF T REX 2X INVERSE | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 26,056 | 26,056 | 0 | 667 | 674 | 0.30% | +7 |
| VICI PPTYS INC COM(VICI) | 12,882 | 12,986 | +104 | 420 | 423 | 0.19% | +3 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 10,100 | 10,100 | 0 | 28 | 31 | 0.01% | +3 |
| SCHWAB U.S. SMALL-CAP ETF | 9,331 | 8,490 | -841 | 236 | 237 | 0.11% | +1 |
| RESEARCH FRONTIERS INC COM(REFR) | 20,000 | 20,000 | 0 | 32 | 32 | 0.01% | -1 |
| INVESCO QQQ TRUST SERIES I | 3,254 | 2,968 | -286 | 1,795 | 1,782 | 0.80% | -13 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 5,924 | 5,924 | 0 | 394 | 356 | 0.16% | -38 |
| SPDR GOLD SHARES(GLD) | 8,251 | 6,701 | -1,550 | 2,515 | 2,382 | 1.07% | -133 |
| WILLAMETTE VY VINEYARD INC COM(WVVI) | 101,969 | 102,573 | +604 | 563 | 373 | 0.17% | -190 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 190 | 0 | -190 | 201 | 0 | — | -201 |
| HORMEL FOODS CORP COM(HRL) | 6,721 | 0 | -6,721 | 203 | 0 | — | -203 |
| VANGUARD REAL ESTATE ETF | 2,363 | 0 | -2,363 | 210 | 0 | — | -210 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 2,300 | 0 | -2,300 | 218 | 0 | — | -218 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,305 | 0 | -2,305 | 222 | 0 | — | -222 |
| MARZETTI COMPANY COM(MZTI) | 1,300 | 0 | -1,300 | 225 | 0 | — | -225 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,388 | 0 | -8,388 | 260 | 0 | — | -260 |
| FRANKLIN RESOURCES INC COM(BEN) | 11,400 | 0 | -11,400 | 272 | 0 | — | -272 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 3,992 | 0 | -3,992 | 281 | 0 | — | -281 |