Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globalstar, Inc.(GSAT) | 433,338 | 433,338 | 0 | $10.21M | $15.77M | 11.40% | +$5.56M |
| Ishares TrMSCI EAFE ETF | 117,998 | 118,510 | +512 | $10.55M | $11.07M | 8.00% | +$517.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 368,164 | 375,591 | +7,427 | $9.76M | $10.25M | 7.41% | +$497.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,619 | 8,356 | -263 | $5.33M | $5.57M | 4.02% | +$241.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 102,810 | 102,920 | +110 | $5.12M | $5.38M | 3.88% | +$253.5K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 144,702 | 148,832 | +4,130 | $5.14M | $5.32M | 3.85% | +$185.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 135,463 | 140,659 | +5,196 | $4.61M | $5.12M | 3.70% | +$513.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 130,673 | 141,079 | +10,406 | $4.25M | $4.90M | 3.54% | +$649.1K |
| e.l.f. Beauty, Inc.(ELF) | 40,979 | 36,979 | -4,000 | $5.10M | $4.90M | 3.54% | -$200.4K |
| Vanguard Index FdsSMALL CP ETF | 19,216 | 19,177 | -39 | $4.55M | $4.88M | 3.52% | +$322.5K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 188,547 | 193,017 | +4,470 | $4.16M | $4.72M | 3.41% | +$554.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 89,021 | 95,445 | +6,424 | $4.12M | $4.69M | 3.39% | +$566.6K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 120,129 | 129,592 | +9,463 | $4.07M | $4.61M | 3.33% | +$538.7K |
| Vanguard Index FdsVALUE ETF | 18,826 | 22,217 | +3,391 | $3.33M | $4.14M | 2.99% | +$815.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,707 | 64,584 | -123 | $3.20M | $3.50M | 2.53% | +$298.8K |
| IonQ, Inc.(IONQ) | 10,000 | 50,000 | +40,000 | $429.7K | $3.08M | 2.22% | +$2.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,228 | 30,288 | +12,060 | $1.00M | $1.74M | 1.26% | +$736.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,158 | 34,212 | +54 | $1.64M | $1.73M | 1.25% | +$89.2K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 32,970 | 55,569 | +22,599 | $877.3K | $1.54M | 1.12% | +$667.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.19M | $1.51M | 1.09% | -$678.0K |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 40,200 | +40,200 | $0 | $1.41M | 1.02% | +$1.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,709 | 7,378 | +2,669 | $855.9K | $1.40M | 1.01% | +$543.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 12,005 | 22,063 | +10,058 | $664.5K | $1.28M | 0.92% | +$614.3K |
| Ishares Tr20 YR TR BD ETF | 12,795 | 14,200 | +1,405 | $1.13M | $1.27M | 0.92% | +$139.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,167 | 30,439 | +3,272 | $1.06M | $1.23M | 0.89% | +$175.7K |
| Alphabet Inc.CL C(GOOG) | 7,520 | 5,020 | -2,500 | $1.33M | $1.22M | 0.88% | -$111.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,617 | 2,444 | +827 | $712.5K | $1.13M | 0.82% | +$420.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,188 | 18,856 | +7,668 | $637.8K | $1.13M | 0.82% | +$492.0K |
| John Hancock Exchange TradedDYNAMIC MUNICIP DYNAMIC MUNICIP | 35,000 | 35,000 | 0 | $894.3K | $910.2K | 0.66% | +$15.9K |
| Target Corporation(TGT) | 10,399 | 10,134 | -265 | $1.03M | $909.0K | 0.66% | -$116.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,040 | 5,040 | 0 | $715.2K | $815.4K | 0.59% | +$100.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,419 | 9,261 | +3,842 | $442.5K | $807.7K | 0.58% | +$365.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,943 | 3,452 | +1,509 | $425.5K | $737.8K | 0.53% | +$312.3K |
| PACS Group, Inc.(PACS) | 0 | 50,000 | +50,000 | $0 | $686.5K | 0.50% | +$686.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 26,000 | 26,000 | 0 | $644.3K | $648.2K | 0.47% | +$3.9K |
| Centrus Energy Corp.CL A(LEU) | 1,250 | 1,693 | +443 | $229.0K | $524.9K | 0.38% | +$296.0K |
| Marathon Petroleum Corporation(MPC) | 2,944 | 2,673 | -271 | $489.0K | $515.2K | 0.37% | +$26.2K |
| Johnson & Johnson(JNJ) | 2,997 | 2,765 | -232 | $457.8K | $512.7K | 0.37% | +$54.9K |
| Altria Group, Inc.(MO) | 8,110 | 7,605 | -505 | $475.5K | $502.4K | 0.36% | +$26.9K |
| Ford Motor Company(F) | 45,031 | 41,487 | -3,544 | $488.6K | $496.2K | 0.36% | +$7.6K |
| McKesson Corporation(MCK) | 636 | 626 | -10 | $466.0K | $483.6K | 0.35% | +$17.6K |
| QUALCOMM Incorporated(QCOM) | 2,894 | 2,897 | +3 | $460.9K | $481.9K | 0.35% | +$21.0K |
| The Walt Disney Company(DIS) | 4,170 | 4,092 | -78 | $517.1K | $468.5K | 0.34% | -$48.6K |
| Newmont Corporation(NEM) | 6,093 | 5,516 | -577 | $355.0K | $465.1K | 0.34% | +$110.1K |
| Pfizer Inc.(PFE) | 18,982 | 18,191 | -791 | $460.1K | $463.5K | 0.33% | +$3.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 3,302 | +3,302 | $0 | $453.0K | 0.33% | +$453.0K |
| Chevron Corporation(CVX) | 3,160 | 2,905 | -255 | $452.5K | $451.1K | 0.33% | -$1.4K |
| Exxon Mobil Corp | 4,175 | 3,977 | -198 | $450.1K | $448.4K | 0.32% | -$1.7K |
| Booking Holdings Inc.(BKNG) | 89 | 83 | -6 | $515.2K | $448.1K | 0.32% | -$67.1K |
| Merck & Co., Inc.(MRK) | 5,591 | 5,286 | -305 | $442.6K | $443.7K | 0.32% | +$1.1K |
| Verizon Communications Inc.(VZ) | 10,478 | 9,964 | -514 | $453.4K | $437.9K | 0.32% | -$15.5K |
| AT&T Inc.(T) | 17,575 | 15,413 | -2,162 | $508.6K | $435.3K | 0.31% | -$73.4K |
| ConocoPhillips(COP) | 4,933 | 4,581 | -352 | $442.7K | $433.3K | 0.31% | -$9.4K |
| Cisco Systems, Inc.(CSCO) | 6,666 | 6,329 | -337 | $462.5K | $433.0K | 0.31% | -$29.5K |
| Bristol-Myers Squibb Company(BMY) | 9,478 | 9,519 | +41 | $438.7K | $429.3K | 0.31% | -$9.4K |
| Amgen Inc.(AMGN) | 1,499 | 1,469 | -30 | $418.5K | $414.6K | 0.30% | -$4.0K |
| Comcast Holdings ZONESCL A(CCZ) | 12,517 | 12,803 | +286 | $446.7K | $402.3K | 0.29% | -$44.5K |
| Valero Energy Corporation(VLO) | 2,559 | 2,360 | -199 | $344.0K | $401.8K | 0.29% | +$57.8K |
| EOG Resources, Inc.(EOG) | 3,647 | 3,582 | -65 | $436.2K | $401.6K | 0.29% | -$34.6K |
| NIKE, Inc.CL B(NKE) | 6,336 | 5,754 | -582 | $450.1K | $401.2K | 0.29% | -$48.9K |
| Gilead Sciences, Inc.(GILD) | 3,877 | 3,579 | -298 | $429.8K | $397.3K | 0.29% | -$32.6K |
| Adobe Inc.(ADBE) | 1,014 | 1,124 | +110 | $392.3K | $396.5K | 0.29% | +$4.2K |
| Salesforce, Inc.(CRM) | 1,580 | 1,654 | +74 | $430.9K | $392.0K | 0.28% | -$38.9K |
| Occidental Petroleum Corporation(OXY) | 7,736 | 8,103 | +367 | $325.0K | $382.9K | 0.28% | +$57.9K |
| United Airlines Holdings, Inc.(UAL) | 4,379 | 3,951 | -428 | $348.7K | $381.3K | 0.28% | +$32.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,415 | 1,533 | +118 | $422.9K | $378.0K | 0.27% | -$44.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,127 | 4,488 | +361 | $416.6K | $374.9K | 0.27% | -$41.7K |
| SLB N.V.(SLB) | 10,914 | 10,869 | -45 | $368.9K | $373.6K | 0.27% | +$4.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,750 | 3,626 | -34,124 | $3.80M | $365.2K | 0.26% | -$3.44M |
| Apple Inc.(AAPL) | 1,110 | 1,151 | +41 | $227.7K | $293.1K | 0.21% | +$65.3K |
| Diamondback Energy, Inc.(FANG) | 2,114 | 2,009 | -105 | $290.5K | $287.5K | 0.21% | -$3.0K |
| Cencora Inc | 941 | 904 | -37 | $282.2K | $282.5K | 0.20% | +$368 |
| D.R. Horton, Inc.(DHI) | 1,820 | 1,637 | -183 | $234.6K | $277.4K | 0.20% | +$42.8K |
| lululemon athletica inc.(LULU) | 0 | 1,550 | +1,550 | $0 | $275.8K | 0.20% | +$275.8K |
| Airbnb IncCL A | 2,298 | 2,256 | -42 | $304.1K | $273.9K | 0.20% | -$30.2K |
| Delta Air Lines, Inc.(DAL) | 5,236 | 4,773 | -463 | $257.5K | $270.9K | 0.20% | +$13.4K |
| Oklo Inc.CL A(OKLO) | 0 | 2,300 | +2,300 | $0 | $256.7K | 0.19% | +$256.7K |
| Phillips 66(PSX) | 1,942 | 1,814 | -128 | $231.7K | $246.7K | 0.18% | +$15.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 419 | 391 | -28 | $220.0K | $219.8K | 0.16% | -$127 |
| The TJX Companies, Inc.(TJX) | 0 | 1,504 | +1,504 | $0 | $217.4K | 0.16% | +$217.4K |
| The Kraft Heinz Company(KHC) | 9,025 | 8,241 | -784 | $233.0K | $214.6K | 0.16% | -$18.4K |
| HP Inc.(HPQ) | 8,299 | 7,748 | -551 | $203.0K | $211.0K | 0.15% | +$8.0K |
| Peloton Interactive, Inc.CL A(PTON) | 13,350 | 13,350 | 0 | $92.6K | $120.2K | 0.09% | +$27.5K |
| Olaplex Hldgs Inc | 50,000 | 50,000 | 0 | $70.0K | $65.5K | 0.05% | -$4.5K |
| Coty Inc.CL A(COTY) | 15,000 | 15,000 | 0 | $69.8K | $60.6K | 0.04% | -$9.2K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 33,666 | 33,666 | 0 | $3.5K | $5.6K | 0.00% | +$2.1K |
| NVIDIA Corporation(NVDA) | 5,500 | 0 | -5,500 | $868.9K | $0 | — | -$868.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,000 | 0 | -10,000 | $171.0K | $0 | — | -$171.0K |
| Super Micro Computer, Inc.(SMCI) | 50,000 | 0 | -50,000 | $2.45M | $0 | — | -$2.45M |