Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 16,595 | +16,595 | 0 | 5,475 | 4.94% | +5,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,880 | +10,880 | 0 | 3,039 | 2.74% | +3,039 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 57,159 | 84,269 | +27,110 | 2,466 | 3,958 | 3.57% | +1,492 |
| ALPHABET INC(GOOG) | 14,793 | 15,058 | +265 | 2,607 | 3,661 | 3.30% | +1,054 |
| ISHARES TR | 53,600 | 63,450 | +9,850 | 4,730 | 5,671 | 5.11% | +940 |
| GE AEROSPACE(GE) | 16,868 | 17,362 | +494 | 4,342 | 5,223 | 4.71% | +881 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,923 | 13,356 | +433 | 3,242 | 4,079 | 3.68% | +837 |
| NVIDIA CORPORATION(NVDA) | 32,126 | 31,006 | -1,120 | 5,076 | 5,785 | 5.22% | +710 |
| ISHARES INC | 53,740 | 62,011 | +8,271 | 3,195 | 3,841 | 3.46% | +646 |
| PIMCO ETF TR MULTISECTOR BD | 164,577 | 182,489 | +17,912 | 4,368 | 4,898 | 4.42% | +530 |
| ISHARES TR | 17,556 | 22,291 | +4,735 | 1,681 | 2,150 | 1.94% | +469 |
| NANO NUCLEAR ENERGY INC(NNE) | 66,039 | 68,886 | +2,847 | 2,278 | 2,656 | 2.40% | +379 |
| BP PLC(BP) | 58,233 | 58,822 | +589 | 1,743 | 2,027 | 1.83% | +284 |
| BITWISE BITCOIN ETF TR(BITB) | 28,142 | 30,854 | +2,712 | 1,649 | 1,920 | 1.73% | +271 |
| RIO TINTO PLC(RIO) | 24,078 | 25,050 | +972 | 1,404 | 1,654 | 1.49% | +249 |
| OCCIDENTAL PETE CORP(OXY) | 80,112 | 76,372 | -3,740 | 3,366 | 3,609 | 3.25% | +243 |
| AMAZON COM INC(AMZN) | 18,946 | 20,035 | +1,089 | 4,157 | 4,399 | 3.97% | +243 |
| ALTRIA GROUP INC(MO) | 26,194 | 26,129 | -65 | 1,536 | 1,726 | 1.56% | +190 |
| EDISON INTL(EIX) | 22,899 | 24,750 | +1,851 | 1,182 | 1,368 | 1.23% | +187 |
| TRIMBLE INC(TRMB) | 14,013 | 15,173 | +1,160 | 1,065 | 1,239 | 1.12% | +174 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 158,330 | 166,314 | +7,984 | 2,196 | 2,370 | 2.14% | +174 |
| MAIN STR CAP CORP(MAIN) | 28,341 | 28,603 | +262 | 1,675 | 1,819 | 1.64% | +144 |
| ANNALY CAPITAL MANAGEMENT IN | 67,664 | 68,939 | +1,275 | 1,273 | 1,393 | 1.26% | +120 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 37,362 | 37,868 | +506 | 1,605 | 1,725 | 1.56% | +120 |
| NOBLE CORP PLC(NE) | 43,901 | 45,096 | +1,195 | 1,166 | 1,275 | 1.15% | +110 |
| SPDR SERIES TRUST ST STR P500VAL | 97,271 | 93,687 | -3,584 | 5,091 | 5,184 | 4.68% | +93 |
| HERCULES CAPITAL INC(HCXY) | 86,457 | 88,336 | +1,879 | 1,580 | 1,670 | 1.51% | +90 |
| WISDOMTREE TR(WT) | 21,881 | 23,420 | +1,539 | 991 | 1,077 | 0.97% | +86 |
| EA SERIES TRUST STRIVE NATURAL | 15,053 | 15,110 | +57 | 538 | 595 | 0.54% | +57 |
| GLOBAL X FDS NASDAQ 100 COVER | 81,098 | 83,013 | +1,915 | 1,356 | 1,412 | 1.27% | +56 |
| ENTREPRENEURSHARES SERIES TR | 10,867 | 12,250 | +1,383 | 207 | 259 | 0.23% | +51 |
| ISHARES TR | 17,208 | 15,737 | -1,471 | 3,246 | 3,293 | 2.97% | +47 |
| WILLIAMS COS INC(WMB) | 28,210 | 28,588 | +378 | 1,772 | 1,811 | 1.63% | +39 |
| PERMIAN RESOURCES CORP(PR) | 122,662 | 132,460 | +9,798 | 1,671 | 1,695 | 1.53% | +25 |
| CELESTICA INC(CLS) | 18,318 | 11,597 | -6,721 | 2,860 | 2,857 | 2.58% | -2 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 80,563 | 84,375 | +3,812 | 1,017 | 1,012 | 0.91% | -5 |
| AT&T INC(T) | 93,263 | 94,716 | +1,453 | 2,699 | 2,675 | 2.41% | -24 |
| MIND MEDICINE MINDMED INC | 10,165 | 0 | -10,165 | 66 | 0 | — | -66 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,605 | 25,902 | -703 | 2,154 | 2,030 | 1.83% | -124 |
| FS KKR CAP CORP(FSK) | 41,207 | 42,475 | +1,268 | 855 | 634 | 0.57% | -221 |
| GLOBAL X FDS GLB X MLP ENRG I | 32,883 | 29,136 | -3,747 | 2,060 | 1,827 | 1.65% | -233 |
| ROCKET LAB CORP(RKLB) | 130,175 | 88,770 | -41,405 | 4,656 | 4,253 | 3.84% | -403 |
| AECOM(ACM) | 20,559 | 12,538 | -8,021 | 2,320 | 1,636 | 1.48% | -684 |
| EXXON MOBIL CORP | 10,082 | 0 | -10,082 | 1,087 | 0 | — | -1,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,639 | 0 | -20,639 | 2,929 | 0 | — | -2,929 |