Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC(GSAT) | 433,338 | 433,338 | 0 | 10,205 | 15,769 | 11.40% | +5,564 |
| IONQ INC(IONQ) | 10,000 | 50,000 | +40,000 | 430 | 3,075 | 2.22% | +2,645 |
| THE ALGER ETF TRUST | 0 | 40,200 | +40,200 | 0 | 1,414 | 1.02% | +1,414 |
| VANGUARD INDEX FDS | 18,826 | 22,217 | +3,391 | 3,327 | 4,143 | 2.99% | +816 |
| PACER FDS TR US CASH COWS 100 | 18,228 | 30,288 | +12,060 | 1,004 | 1,741 | 1.26% | +736 |
| PACS GROUP INC(PACS) | 0 | 50,000 | +50,000 | 0 | 687 | 0.50% | +687 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 32,970 | 55,569 | +22,599 | 877 | 1,545 | 1.12% | +667 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 130,673 | 141,079 | +10,406 | 4,253 | 4,902 | 3.54% | +649 |
| ETF SER SOLUTIONS DISTILLATE US | 12,005 | 22,063 | +10,058 | 664 | 1,279 | 0.92% | +614 |
| WISDOMTREE TR(WT) | 89,021 | 95,445 | +6,424 | 4,125 | 4,691 | 3.39% | +567 |
| PACER FDS TR EMRG MKT CASH | 188,547 | 193,017 | +4,470 | 4,163 | 4,718 | 3.41% | +554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,709 | 7,378 | +2,669 | 856 | 1,400 | 1.01% | +544 |
| ALPS ETF TR INTL SEC DV DOG | 120,129 | 129,592 | +9,463 | 4,075 | 4,613 | 3.33% | +539 |
| ISHARES TR | 117,998 | 118,510 | +512 | 10,548 | 11,065 | 8.00% | +517 |
| PACER FDS TR DEVELOPED MRKT | 135,463 | 140,659 | +5,196 | 4,610 | 5,123 | 3.70% | +513 |
| SCHWAB STRATEGIC TR | 368,164 | 375,591 | +7,427 | 9,756 | 10,254 | 7.41% | +497 |
| VANGUARD TAX-MANAGED FDS | 11,188 | 18,856 | +7,668 | 638 | 1,130 | 0.82% | +492 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,302 | +3,302 | 0 | 453 | 0.33% | +453 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,617 | 2,444 | +827 | 712 | 1,133 | 0.82% | +421 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,419 | 9,261 | +3,842 | 443 | 808 | 0.58% | +365 |
| VANGUARD INDEX FDS | 19,216 | 19,177 | -39 | 4,554 | 4,876 | 3.52% | +323 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,943 | 3,452 | +1,509 | 426 | 738 | 0.53% | +312 |
| VANGUARD INTL EQUITY INDEX F | 64,707 | 64,584 | -123 | 3,200 | 3,499 | 2.53% | +299 |
| CENTRUS ENERGY CORP(LEU) | 1,250 | 1,693 | +443 | 229 | 525 | 0.38% | +296 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,550 | +1,550 | 0 | 276 | 0.20% | +276 |
| OKLO INC(OKLO) | 0 | 2,300 | +2,300 | 0 | 257 | 0.19% | +257 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 102,810 | 102,920 | +110 | 5,122 | 5,376 | 3.88% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 8,619 | 8,356 | -263 | 5,325 | 5,567 | 4.02% | +241 |
| TJX COS INC NEW(TJX) | 0 | 1,504 | +1,504 | 0 | 217 | 0.16% | +217 |
| PGIM ETF TR ACTV HY BD ETF | 144,702 | 148,832 | +4,130 | 5,135 | 5,321 | 3.85% | +185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,167 | 30,439 | +3,272 | 1,059 | 1,235 | 0.89% | +176 |
| ISHARES TR | 12,795 | 14,200 | +1,405 | 1,129 | 1,269 | 0.92% | +140 |
| NEWMONT CORP(NEM) | 6,093 | 5,516 | -577 | 355 | 465 | 0.34% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,040 | 5,040 | 0 | 715 | 815 | 0.59% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,158 | 34,212 | +54 | 1,640 | 1,729 | 1.25% | +89 |
| APPLE INC(AAPL) | 1,110 | 1,151 | +41 | 228 | 293 | 0.21% | +65 |
| OCCIDENTAL PETE CORP(OXY) | 7,736 | 8,103 | +367 | 325 | 383 | 0.28% | +58 |
| VALERO ENERGY CORP(VLO) | 2,559 | 2,360 | -199 | 344 | 402 | 0.29% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,997 | 2,765 | -232 | 458 | 513 | 0.37% | +55 |
| D R HORTON INC(DHI) | 1,820 | 1,637 | -183 | 235 | 277 | 0.20% | +43 |
| UNITED AIRLS HLDGS INC(UAL) | 4,379 | 3,951 | -428 | 349 | 381 | 0.28% | +33 |
| PELOTON INTERACTIVE INC(PTON) | 13,350 | 13,350 | 0 | 93 | 120 | 0.09% | +28 |
| ALTRIA GROUP INC(MO) | 8,110 | 7,605 | -505 | 475 | 502 | 0.36% | +27 |
| MARATHON PETE CORP(MPC) | 2,944 | 2,673 | -271 | 489 | 515 | 0.37% | +26 |
| QUALCOMM INC(QCOM) | 2,894 | 2,897 | +3 | 461 | 482 | 0.35% | +21 |
| MCKESSON CORP(MCK) | 636 | 626 | -10 | 466 | 484 | 0.35% | +18 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 35,000 | 35,000 | 0 | 894 | 910 | 0.66% | +16 |
| PHILLIPS 66(PSX) | 1,942 | 1,814 | -128 | 232 | 247 | 0.18% | +15 |
| DELTA AIR LINES INC DEL(DAL) | 5,236 | 4,773 | -463 | 258 | 271 | 0.20% | +13 |
| HP INC(HPQ) | 8,299 | 7,748 | -551 | 203 | 211 | 0.15% | +8 |
| FORD MTR CO(F) | 45,031 | 41,487 | -3,544 | 489 | 496 | 0.36% | +8 |
| SCHLUMBERGER LTD(SLB) | 10,914 | 10,869 | -45 | 369 | 374 | 0.27% | +5 |
| ADOBE INC(ADBE) | 1,014 | 1,124 | +110 | 392 | 396 | 0.29% | +4 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,000 | 26,000 | 0 | 644 | 648 | 0.47% | +4 |
| PFIZER INC(PFE) | 18,982 | 18,191 | -791 | 460 | 464 | 0.33% | +3 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 33,666 | 33,666 | 0 | 3 | 6 | 0.00% | +2 |
| MERCK & CO INC(MRK) | 5,591 | 5,286 | -305 | 443 | 444 | 0.32% | +1 |
| CENCORA INC | 941 | 904 | -37 | 282 | 283 | 0.20% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 419 | 391 | -28 | 220 | 220 | 0.16% | -0 |
| CHEVRON CORP NEW(CVX) | 3,160 | 2,905 | -255 | 452 | 451 | 0.33% | -1 |
| EXXON MOBIL CORP | 4,175 | 3,977 | -198 | 450 | 448 | 0.32% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 2,114 | 2,009 | -105 | 290 | 287 | 0.21% | -3 |
| AMGEN INC(AMGN) | 1,499 | 1,469 | -30 | 419 | 415 | 0.30% | -4 |
| OLAPLEX HLDGS INC | 50,000 | 50,000 | 0 | 70 | 66 | 0.05% | -4 |
| COTY INC(COTY) | 15,000 | 15,000 | 0 | 70 | 61 | 0.04% | -9 |
| CONOCOPHILLIPS(COP) | 4,933 | 4,581 | -352 | 443 | 433 | 0.31% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,478 | 9,519 | +41 | 439 | 429 | 0.31% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,478 | 9,964 | -514 | 453 | 438 | 0.32% | -15 |
| KRAFT HEINZ CO(KHC) | 9,025 | 8,241 | -784 | 233 | 215 | 0.16% | -18 |
| CISCO SYS INC(CSCO) | 6,666 | 6,329 | -337 | 462 | 433 | 0.31% | -29 |
| AIRBNB INC | 2,298 | 2,256 | -42 | 304 | 274 | 0.20% | -30 |
| GILEAD SCIENCES INC(GILD) | 3,877 | 3,579 | -298 | 430 | 397 | 0.29% | -33 |
| EOG RES INC(EOG) | 3,647 | 3,582 | -65 | 436 | 402 | 0.29% | -35 |
| SALESFORCE INC(CRM) | 1,580 | 1,654 | +74 | 431 | 392 | 0.28% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 4,127 | 4,488 | +361 | 417 | 375 | 0.27% | -42 |
| COMCAST CORP NEW(CCZ) | 12,517 | 12,803 | +286 | 447 | 402 | 0.29% | -44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,415 | 1,533 | +118 | 423 | 378 | 0.27% | -45 |
| DISNEY WALT CO(DIS) | 4,170 | 4,092 | -78 | 517 | 469 | 0.34% | -49 |
| NIKE INC(NKE) | 6,336 | 5,754 | -582 | 450 | 401 | 0.29% | -49 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 83 | -6 | 515 | 448 | 0.32% | -67 |
| AT&T INC(T) | 17,575 | 15,413 | -2,162 | 509 | 435 | 0.31% | -73 |
| ALPHABET INC(GOOG) | 7,520 | 5,020 | -2,500 | 1,334 | 1,223 | 0.88% | -111 |
| TARGET CORP(TGT) | 10,399 | 10,134 | -265 | 1,026 | 909 | 0.66% | -117 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 0 | -10,000 | 171 | 0 | — | -171 |
| E L F BEAUTY INC(ELF) | 40,979 | 36,979 | -4,000 | 5,099 | 4,899 | 3.54% | -200 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2 | -1 | 2,186 | 1,508 | 1.09% | -678 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 0 | -5,500 | 869 | 0 | — | -869 |
| SUPER MICRO COMPUTER INC(SMCI) | 50,000 | 0 | -50,000 | 2,451 | 0 | — | -2,450 |
| ISHARES TR | 37,750 | 3,626 | -34,124 | 3,801 | 365 | 0.26% | -3,436 |