Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 11,941 | 11,897 | -44 | 4,180 | 8,548 | 4.54% | +4,368 |
| PIMCO DYNAMIC INCOME FD(PDI) | 534,435 | 636,612 | +102,177 | 10,138 | 12,605 | 6.70% | +2,467 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,049,372 | 1,179,322 | +129,950 | 13,317 | 15,779 | 8.38% | +2,463 |
| GLOBAL X FDS NASDAQ 100 COVER | 581,798 | 701,789 | +119,991 | 9,728 | 11,937 | 6.34% | +2,210 |
| COHEN & STEERS QUALITY INCOM(RQI) | 799,685 | 947,719 | +148,034 | 9,956 | 11,818 | 6.28% | +1,862 |
| INVESCO QQQ TR | 18,247 | 19,507 | +1,260 | 10,066 | 11,712 | 6.22% | +1,646 |
| SCHWAB STRATEGIC TR | 282,642 | 333,245 | +50,603 | 7,490 | 9,098 | 4.83% | +1,608 |
| PIMCO ETF TR ENHAN SHRT MA AC | 140,439 | 155,270 | +14,831 | 14,119 | 15,634 | 8.31% | +1,515 |
| INVESCO EXCH TRADED FD TR II | 649,190 | 745,613 | +96,423 | 9,004 | 10,088 | 5.36% | +1,084 |
| VANGUARD WHITEHALL FDS | 43,756 | 49,980 | +6,224 | 3,505 | 4,232 | 2.25% | +727 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 159,672 | 188,241 | +28,569 | 3,869 | 4,522 | 2.40% | +653 |
| SPDR SERIES TRUST ST STR SP BIOT | 35,684 | 35,841 | +157 | 2,959 | 3,591 | 1.91% | +632 |
| VANGUARD TAX-MANAGED FDS | 170,493 | 170,793 | +300 | 9,720 | 10,234 | 5.44% | +514 |
| VANECK ETF TRUST BDC INCOME ETF | 999,233 | 1,122,164 | +122,931 | 16,268 | 16,765 | 8.91% | +498 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 64,072 | 64,841 | +769 | 6,682 | 7,175 | 3.81% | +493 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,166 | 22,128 | -38 | 4,817 | 5,303 | 2.82% | +485 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,592 | +2,592 | 0 | 484 | 0.26% | +484 |
| APPLE INC(AAPL) | 6,938 | 6,950 | +12 | 1,423 | 1,770 | 0.94% | +346 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 13,402 | 20,094 | +6,692 | 512 | 831 | 0.44% | +320 |
| VANGUARD INDEX FDS | 18,217 | 18,202 | -15 | 3,511 | 3,810 | 2.02% | +300 |
| REALTY INCOME CORP(O) | 0 | 4,396 | +4,396 | 0 | 267 | 0.14% | +267 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 4,181 | +4,181 | 0 | 218 | 0.12% | +218 |
| ALPHABET INC(GOOG) | 0 | 874 | +874 | 0 | 213 | 0.11% | +213 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,095 | +1,095 | 0 | 205 | 0.11% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,875 | +7,875 | 0 | 202 | 0.11% | +202 |
| BANK AMERICA CORP | 0 | 3,903 | +3,903 | 0 | 201 | 0.11% | +201 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 15,524 | 15,495 | -29 | 931 | 1,090 | 0.58% | +159 |
| REAVES UTIL INCOME FD(UTG) | 12,374 | 15,267 | +2,893 | 448 | 605 | 0.32% | +157 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 27,278 | 33,610 | +6,332 | 649 | 805 | 0.43% | +155 |
| SCHWAB STRATEGIC TR | 19,140 | 25,059 | +5,919 | 467 | 611 | 0.32% | +145 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,040 | 6,079 | +2,039 | 230 | 347 | 0.18% | +117 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,326 | 5,052 | +1,726 | 208 | 317 | 0.17% | +108 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,107 | 18,002 | +895 | 559 | 638 | 0.34% | +79 |
| ISHARES TR | 25,450 | 25,552 | +102 | 2,096 | 2,171 | 1.15% | +76 |
| ISHARES TR | 3,690 | 3,680 | -10 | 696 | 770 | 0.41% | +74 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 16,649 | 19,770 | +3,121 | 449 | 490 | 0.26% | +42 |
| SPDR GOLD TR(GLD) | 817 | 817 | 0 | 249 | 290 | 0.15% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 2,432 | 2,425 | -7 | 655 | 679 | 0.36% | +24 |
| ISHARES TR | 3,612 | 3,612 | 0 | 229 | 245 | 0.13% | +16 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 73,305 | 73,305 | 0 | 588 | 601 | 0.32% | +13 |
| INVESCO EXCH TRADED FD TR II | 9,162 | 9,071 | -91 | 367 | 377 | 0.20% | +10 |
| VANECK ETF TRUST PREFERRED SECURT | 10,655 | 10,655 | 0 | 182 | 189 | 0.10% | +7 |
| WESTERN ASSET EMERGING MKTS COM | 11,270 | 11,270 | 0 | 113 | 116 | 0.06% | +3 |
| AMAZON COM INC(AMZN) | 1,099 | 1,111 | +12 | 241 | 244 | 0.13% | +3 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 19,727 | +19,727 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,465 | 10,465 | 0 | 219 | 219 | 0.12% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 131,835 | 131,789 | -46 | 6,050 | 6,041 | 3.21% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 684 | 577 | -107 | 423 | 384 | 0.20% | -38 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 47,044 | 47,518 | +474 | 3,809 | 3,724 | 1.98% | -85 |