Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 32,126 | 31,006 | -1,120 | $5.08M | $5.79M | 5.22% | +$709.5K |
| Ishares Tr20 YR TR BD ETF | 53,600 | 63,450 | +9,850 | $4.73M | $5.67M | 5.11% | +$940.3K |
| Broadcom Inc.(AVGO) | 0 | 16,595 | +16,595 | $0 | $5.47M | 4.94% | +$5.47M |
| GE Aerospace(GE) | 16,868 | 17,362 | +494 | $4.34M | $5.22M | 4.71% | +$881.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 97,271 | 93,687 | -3,584 | $5.09M | $5.18M | 4.68% | +$92.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 164,577 | 182,489 | +17,912 | $4.37M | $4.90M | 4.42% | +$530.1K |
| Amazon.com, Inc.(AMZN) | 18,946 | 20,035 | +1,089 | $4.16M | $4.40M | 3.97% | +$242.5K |
| Rocket Lab Corporation(RKLB) | 130,175 | 88,770 | -41,405 | $4.66M | $4.25M | 3.84% | -$403.4K |
| L3Harris Technologies, Inc.(LHX) | 12,923 | 13,356 | +433 | $3.24M | $4.08M | 3.68% | +$837.5K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 57,159 | 84,269 | +27,110 | $2.47M | $3.96M | 3.57% | +$1.49M |
| Ishares IncMSCI Eurozone ETF | 53,740 | 62,011 | +8,271 | $3.19M | $3.84M | 3.46% | +$646.1K |
| Alphabet Inc.CL A(GOOG) | 14,793 | 15,058 | +265 | $2.61M | $3.66M | 3.30% | +$1.05M |
| Occidental Petroleum Corporation(OXY) | 80,112 | 76,372 | -3,740 | $3.37M | $3.61M | 3.25% | +$243.1K |
| Ishares TrUS AER DEF ETF | 17,208 | 15,737 | -1,471 | $3.25M | $3.29M | 2.97% | +$47.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,880 | +10,880 | $0 | $3.04M | 2.74% | +$3.04M |
| Celestica Inc.(CLS) | 18,318 | 11,597 | -6,721 | $2.86M | $2.86M | 2.58% | -$2.4K |
| AT&T Inc.(T) | 93,263 | 94,716 | +1,453 | $2.70M | $2.67M | 2.41% | -$24.2K |
| NANO Nuclear Energy Inc.(NNE) | 66,039 | 68,886 | +2,847 | $2.28M | $2.66M | 2.40% | +$378.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 158,330 | 166,314 | +7,984 | $2.20M | $2.37M | 2.14% | +$173.9K |
| Ishares Tr7 10 YR TRSY BD | 17,556 | 22,291 | +4,735 | $1.68M | $2.15M | 1.94% | +$468.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 26,605 | 25,902 | -703 | $2.15M | $2.03M | 1.83% | -$124.3K |
| BP p.l.c.ADR(BP) | 58,233 | 58,822 | +589 | $1.74M | $2.03M | 1.83% | +$284.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 28,142 | 30,854 | +2,712 | $1.65M | $1.92M | 1.73% | +$270.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 32,883 | 29,136 | -3,747 | $2.06M | $1.83M | 1.65% | -$233.3K |
| Main Street Capital Corporation(MAIN) | 28,341 | 28,603 | +262 | $1.67M | $1.82M | 1.64% | +$143.9K |
| The Williams Companies, Inc.(WMB) | 28,210 | 28,588 | +378 | $1.77M | $1.81M | 1.63% | +$39.2K |
| Altria Group, Inc.(MO) | 26,194 | 26,129 | -65 | $1.54M | $1.73M | 1.56% | +$190.3K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 37,362 | 37,868 | +506 | $1.60M | $1.72M | 1.56% | +$119.8K |
| Permian Resources CorporationCL A(PR) | 122,662 | 132,460 | +9,798 | $1.67M | $1.70M | 1.53% | +$24.8K |
| Hercules Capital, Inc.(HCXY) | 86,457 | 88,336 | +1,879 | $1.58M | $1.67M | 1.51% | +$90.0K |
| Rio Tinto GroupADR(RIO) | 24,078 | 25,050 | +972 | $1.40M | $1.65M | 1.49% | +$249.1K |
| AECOM(ACM) | 20,559 | 12,538 | -8,021 | $2.32M | $1.64M | 1.48% | -$684.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 81,098 | 83,013 | +1,915 | $1.36M | $1.41M | 1.27% | +$56.1K |
| Annaly Capital Management In | 67,664 | 68,939 | +1,275 | $1.27M | $1.39M | 1.26% | +$119.8K |
| Edison International(EIX) | 22,899 | 24,750 | +1,851 | $1.18M | $1.37M | 1.23% | +$186.6K |
| Noble Corporation plcORD SHS A(NE) | 43,901 | 45,096 | +1,195 | $1.17M | $1.28M | 1.15% | +$109.7K |
| Trimble Inc.(TRMB) | 14,013 | 15,173 | +1,160 | $1.06M | $1.24M | 1.12% | +$174.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 21,881 | 23,420 | +1,539 | $991.0K | $1.08M | 0.97% | +$86.1K |
| MidCap Financial Investment Corporation(MFIC) | 80,563 | 84,375 | +3,812 | $1.02M | $1.01M | 0.91% | -$5.0K |
| FS KKR Capital Corp.(FSK) | 41,207 | 42,475 | +1,268 | $855.0K | $634.1K | 0.57% | -$220.9K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 15,053 | 15,110 | +57 | $537.9K | $595.3K | 0.54% | +$57.4K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 10,867 | 12,250 | +1,383 | $207.5K | $258.7K | 0.23% | +$51.3K |
| Exxon Mobil Corp | 10,082 | 0 | -10,082 | $1.09M | $0 | — | -$1.09M |
| Mind Medicine Mindmed Inc | 10,165 | 0 | -10,165 | $66.0K | $0 | — | -$66.0K |
| Advanced Micro Devices, Inc.(AMD) | 20,639 | 0 | -20,639 | $2.93M | $0 | — | -$2.93M |