Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 999,233 | 1,122,164 | +122,931 | $16.27M | $16.77M | 8.91% | +$497.6K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 1,049,372 | 1,179,322 | +129,950 | $13.32M | $15.78M | 8.38% | +$2.46M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 140,439 | 155,270 | +14,831 | $14.12M | $15.63M | 8.31% | +$1.52M |
| PIMCO Dynamic Income FundSHS(PDI) | 534,435 | 636,612 | +102,177 | $10.14M | $12.60M | 6.70% | +$2.47M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 581,798 | 701,789 | +119,991 | $9.73M | $11.94M | 6.34% | +$2.21M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 799,685 | 947,719 | +148,034 | $9.96M | $11.82M | 6.28% | +$1.86M |
| Invesco Qqq TrUNIT SER 1 | 18,247 | 19,507 | +1,260 | $10.07M | $11.71M | 6.22% | +$1.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,493 | 170,793 | +300 | $9.72M | $10.23M | 5.44% | +$514.1K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 649,190 | 745,613 | +96,423 | $9.00M | $10.09M | 5.36% | +$1.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 282,642 | 333,245 | +50,603 | $7.49M | $9.10M | 4.83% | +$1.61M |
| AppLovin CorporationCL A(APP) | 11,941 | 11,897 | -44 | $4.18M | $8.55M | 4.54% | +$4.37M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 64,072 | 64,841 | +769 | $6.68M | $7.18M | 3.81% | +$493.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 131,835 | 131,789 | -46 | $6.05M | $6.04M | 3.21% | -$8.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,166 | 22,128 | -38 | $4.82M | $5.30M | 2.82% | +$485.2K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 159,672 | 188,241 | +28,569 | $3.87M | $4.52M | 2.40% | +$652.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 43,756 | 49,980 | +6,224 | $3.51M | $4.23M | 2.25% | +$727.0K |
| Vanguard Index FdsExtended Market ETF | 18,217 | 18,202 | -15 | $3.51M | $3.81M | 2.02% | +$299.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 47,044 | 47,518 | +474 | $3.81M | $3.72M | 1.98% | -$85.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 35,684 | 35,841 | +157 | $2.96M | $3.59M | 1.91% | +$632.0K |
| Ishares TrRESIDENTIAL MULT | 25,450 | 25,552 | +102 | $2.10M | $2.17M | 1.15% | +$75.6K |
| Apple Inc.(AAPL) | 6,938 | 6,950 | +12 | $1.42M | $1.77M | 0.94% | +$346.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 15,524 | 15,495 | -29 | $930.8K | $1.09M | 0.58% | +$158.9K |
| BlackRock Science and Technology TrustSHS(BST) | 13,402 | 20,094 | +6,692 | $511.6K | $831.1K | 0.44% | +$319.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 27,278 | 33,610 | +6,332 | $649.2K | $804.6K | 0.43% | +$155.4K |
| Ishares TrUS AER DEF ETF | 3,690 | 3,680 | -10 | $696.1K | $770.1K | 0.41% | +$74.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,432 | 2,425 | -7 | $655.0K | $678.6K | 0.36% | +$23.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 17,107 | 18,002 | +895 | $558.5K | $637.8K | 0.34% | +$79.3K |
| Schwab Strategic TrSHT TM US TRES | 19,140 | 25,059 | +5,919 | $466.6K | $611.4K | 0.32% | +$144.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 12,374 | 15,267 | +2,893 | $447.7K | $604.9K | 0.32% | +$157.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 73,305 | 73,305 | 0 | $587.9K | $601.1K | 0.32% | +$13.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 16,649 | 19,770 | +3,121 | $448.7K | $490.3K | 0.26% | +$41.6K |
| NVIDIA Corporation(NVDA) | 0 | 2,592 | +2,592 | $0 | $483.6K | 0.26% | +$483.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 684 | 577 | -107 | $422.7K | $384.3K | 0.20% | -$38.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 9,162 | 9,071 | -91 | $367.1K | $377.4K | 0.20% | +$10.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,040 | 6,079 | +2,039 | $229.7K | $347.1K | 0.18% | +$117.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,326 | 5,052 | +1,726 | $208.4K | $316.8K | 0.17% | +$108.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 817 | 817 | 0 | $249.0K | $290.4K | 0.15% | +$41.4K |
| Realty Income Corporation(O) | 0 | 4,396 | +4,396 | $0 | $267.2K | 0.14% | +$267.2K |
| Ishares TrEAFE VALUE ETF | 3,612 | 3,612 | 0 | $229.3K | $245.0K | 0.13% | +$15.7K |
| Amazon.com, Inc.(AMZN) | 1,099 | 1,111 | +12 | $241.1K | $243.9K | 0.13% | +$2.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,465 | 10,465 | 0 | $218.9K | $219.0K | 0.12% | +$104 |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 0 | 4,181 | +4,181 | $0 | $217.9K | 0.12% | +$217.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 874 | +874 | $0 | $212.5K | 0.11% | +$212.5K |
| Becton, Dickinson and Company(BDX) | 0 | 1,095 | +1,095 | $0 | $205.0K | 0.11% | +$205.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 7,875 | +7,875 | $0 | $202.5K | 0.11% | +$202.5K |
| Bank America Corp | 0 | 3,903 | +3,903 | $0 | $201.4K | 0.11% | +$201.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 10,655 | 10,655 | 0 | $182.4K | $189.3K | 0.10% | +$6.9K |
| Western Asset Emerging Mkts COM | 11,270 | 11,270 | 0 | $113.3K | $116.3K | 0.06% | +$3.0K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 0 | 19,727 | +19,727 | $0 | $1.5K | 0.00% | +$1.5K |