Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Street TrustEXCHANGE TRADED FUND HENDRSON AAA CL | 136,660 | 166,366 | +29,706 | $6.94M | $8.45M | 5.56% | +$1.51M |
| Innovator ETF TrustEXCHANGE TRADED FUND DEFINED WLT SHLD | 137,053 | 142,669 | +5,616 | $4.40M | $4.68M | 3.08% | +$285.7K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 10,966 | 10,356 | -610 | $3.48M | $4.61M | 3.03% | +$1.12M |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 18,237 | 18,215 | -22 | $3.73M | $3.93M | 2.59% | +$198.0K |
| JP Morgan Investment Management IncEXCHANGE TRADED FUND EQUITY PREMIUM | 66,871 | 67,669 | +798 | $3.80M | $3.86M | 2.54% | +$62.3K |
| ARK Investment Management LLCEXCHANGE TRADED FUND INNOVATION ETF | 42,895 | 41,794 | -1,101 | $3.02M | $3.61M | 2.37% | +$591.7K |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND MSCI USA MMENTM | 14,652 | 13,965 | -687 | $3.52M | $3.58M | 2.36% | +$60.2K |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 27,819 | 24,805 | -3,014 | $3.58M | $3.42M | 2.25% | -$157.2K |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 16,431 | 13,004 | -3,427 | $3.37M | $3.31M | 2.18% | -$59.9K |
| First Trust ETFs/USAEXCHANGE TRADED FUND FT VEST RIS | 128,883 | 128,040 | -843 | $3.18M | $3.31M | 2.18% | +$125.1K |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 33,752 | 34,600 | +848 | $3.04M | $3.10M | 2.04% | +$57.4K |
| Western Asset Premier Bond FundCLOSED END FUND(WEA) | 271,845 | 273,510 | +1,665 | $2.95M | $3.07M | 2.02% | +$122.0K |
| Vanguard ETF/USAEXCHANGE TRADED FUND | 79,003 | 48,834 | -30,169 | $4.50M | $2.93M | 1.92% | -$1.58M |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 62,965 | 63,099 | +134 | $2.52M | $2.71M | 1.78% | +$190.9K |
| JP Morgan ETFs/USAEXCHANGE TRADED FUND NASDAQ EQT PREM | 39,801 | 38,893 | -908 | $2.17M | $2.24M | 1.47% | +$72.0K |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 8,411 | 4,270 | -4,141 | $4.18M | $2.21M | 1.45% | -$1.97M |
| Eagle Point Income CompanyCLOSED END FUND(EIC) | 160,870 | 159,762 | -1,108 | $2.20M | $2.15M | 1.41% | -$48.7K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CLOSED END FUND(DFP) | 93,985 | 96,089 | +2,104 | $1.93M | $2.08M | 1.37% | +$149.9K |
| AB Active ETFs IncEXCHANGE TRADED FUND TAX AWARE SHRT | 0 | 80,556 | +80,556 | $0 | $2.04M | 1.34% | +$2.04M |
| IsharesEXCHANGE TRADED FUND | 3,322 | 2,929 | -393 | $2.06M | $1.96M | 1.29% | -$102.3K |
| Enterprise Products Partners L.P.MASTER LIMITED PARTNERSHIP(EPD) | 61,190 | 61,190 | 0 | $1.90M | $1.91M | 1.26% | +$15.9K |
| Innovator ETF TrustEXCHANGE TRADED FUND QUITY MANAGD FLR | 50,248 | 50,070 | -178 | $1.69M | $1.80M | 1.19% | +$117.2K |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 63,933 | 63,738 | -195 | $1.57M | $1.68M | 1.10% | +$107.4K |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 37,632 | 30,609 | -7,023 | $1.86M | $1.66M | 1.09% | -$202.9K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 19,713 | 8,575 | -11,138 | $3.11M | $1.60M | 1.05% | -$1.51M |
| Alger ETF Trust/TheEXCHANGE TRADED FUND | 39,402 | 40,976 | +1,574 | $1.22M | $1.54M | 1.01% | +$321.1K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CLOSED END FUND(MSD) | 194,378 | 206,769 | +12,391 | $1.50M | $1.52M | 1.00% | +$21.3K |
| Schwab Strategic TrustEXCHANGE TRADED FUND | 41,818 | 41,521 | -297 | $1.38M | $1.50M | 0.99% | +$121.0K |
| Ares Capital CorporationCLOSED END FUND(ARCC) | 41,468 | 73,108 | +31,640 | $910.6K | $1.49M | 0.98% | +$581.5K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND RAFI US 1000 ETF | 32,736 | 32,982 | +246 | $1.38M | $1.49M | 0.98% | +$107.4K |
| Golub Capital BDC, Inc.COMMON ORDINARY STOCK(GBDC) | 67,149 | 104,062 | +36,913 | $983.7K | $1.42M | 0.94% | +$440.9K |
| Blackstone Secured Lending FundCOMMON ORDINARY STOCK(BXSL) | 25,370 | 54,486 | +29,116 | $780.1K | $1.42M | 0.93% | +$640.3K |
| Nuveen Select Maturities Municipal FundCLOSED END FUND(NIM) | 146,796 | 153,172 | +6,376 | $1.33M | $1.42M | 0.93% | +$88.4K |
| iShares ETFs/USAEXCHANGE TRADED FUND | 21,337 | 21,602 | +265 | $1.34M | $1.38M | 0.91% | +$38.9K |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 4,763 | 4,497 | -266 | $1.39M | $1.37M | 0.90% | -$25.0K |
| Invesco ETFs/USAEXCHANGE TRADED FUND RAFI US 1500 | 29,964 | 29,212 | -752 | $1.22M | $1.33M | 0.87% | +$108.2K |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 44,372 | 43,208 | -1,164 | $1.24M | $1.28M | 0.84% | +$36.0K |
| First Trust ETFs/USAEXCHANGE TRADED FUND FT VEST SMID | 57,340 | 58,647 | +1,307 | $1.18M | $1.27M | 0.83% | +$91.9K |
| VanEck ETFs/USAEXCHANGE TRADED FUND MRNGSTR INT MOAT | 30,188 | 31,649 | +1,461 | $1.05M | $1.17M | 0.77% | +$126.6K |
| Alger ETF Trust/TheEXCHANGE TRADED FUND | 46,596 | 49,758 | +3,162 | $895.3K | $1.11M | 0.73% | +$218.5K |
| First Trust ETFs/USAEXCHANGE TRADED FUND FT LADD BUFF ETF | 32,010 | 32,284 | +274 | $1.02M | $1.08M | 0.71% | +$61.0K |
| Vaneck Vectors EtfEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 12,208 | 10,817 | -1,391 | $1.14M | $1.07M | 0.71% | -$72.9K |
| Invesco Value Municipal Income TrustCLOSED END FUND(IIM) | 76,462 | 83,814 | +7,352 | $890.0K | $1.05M | 0.69% | +$161.8K |
| Eaton Vance Municipal Income TrustCLOSED END FUND(EVN) | 89,780 | 93,607 | +3,827 | $918.4K | $1.04M | 0.68% | +$117.8K |
| BlackRock Debt Strategies Fund, Inc.CLOSED END FUND(DSU) | 95,870 | 96,749 | +879 | $1.01M | $1.03M | 0.68% | +$15.1K |
| PIMCO High Income FundCLOSED END FUND(PHK) | 204,651 | 205,264 | +613 | $982.3K | $1.02M | 0.67% | +$41.9K |
| PIMCO Income Strategy Fund IICLOSED END FUND(PFN) | 132,698 | 132,859 | +161 | $980.6K | $1.01M | 0.66% | +$27.8K |
| Van Kampen Funds/Closed-end/USCLOSED END FUND | 108,811 | 114,779 | +5,968 | $910.7K | $1.01M | 0.66% | +$95.9K |
| State Street ETF/USAEXCHANGE TRADED FUND | 19,490 | 20,297 | +807 | $923.0K | $1.00M | 0.66% | +$77.9K |
| Western Asset Investment Grade Opportunity Trust Inc.CLOSED END FUND(IGI) | 59,514 | 59,774 | +260 | $986.7K | $997.6K | 0.66% | +$10.9K |
| Innovator ETF TrustEXCHANGE TRADED FUND NASDAQ 100 | 30,414 | 28,945 | -1,469 | $907.6K | $959.5K | 0.63% | +$52.0K |
| Blue Owl Capital CorporationCOMMON ORDINARY STOCK(OBDC) | 68,179 | 74,805 | +6,626 | $977.7K | $955.3K | 0.63% | -$22.4K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 5,083 | 3,905 | -1,178 | $895.8K | $949.3K | 0.62% | +$53.5K |
| JP Morgan Investment Management IncEXCHANGE TRADED FUND ULTRA SHRT ETF | 18,986 | 18,675 | -311 | $962.2K | $947.4K | 0.62% | -$14.8K |
| Nuveen AMT-Free Municipal Credit Income FundCLOSED END FUND(NVG) | 69,461 | 74,439 | +4,978 | $828.7K | $914.9K | 0.60% | +$86.2K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND | 1,539 | 1,484 | -55 | $849.0K | $890.9K | 0.59% | +$42.0K |
| Invesco Municipal TrustCLOSED END FUND(VKQ) | 82,639 | 90,313 | +7,674 | $756.1K | $871.5K | 0.57% | +$115.4K |
| Nuveen Closed-End Funds/USACLOSED END FUND | 71,645 | 75,195 | +3,550 | $782.4K | $856.5K | 0.56% | +$74.1K |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 3,449 | 3,378 | -71 | $775.7K | $824.5K | 0.54% | +$48.8K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustCLOSED END FUND(GBAB) | 52,493 | 52,760 | +267 | $789.5K | $822.0K | 0.54% | +$32.5K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND TAXABLE MUN BD | 29,483 | 29,738 | +255 | $782.2K | $811.5K | 0.53% | +$29.4K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND S&P500 LOW VOL | 10,102 | 10,751 | +649 | $735.6K | $790.0K | 0.52% | +$54.4K |
| TCW Strategic Income Fund, Inc.CLOSED END FUND(TSI) | 158,266 | 159,568 | +1,302 | $772.3K | $785.1K | 0.52% | +$12.7K |
| NYLI MacKay DefinedTerm Muni Opportunities FundCLOSED END FUND(MMD) | 48,382 | 49,571 | +1,189 | $715.6K | $750.0K | 0.49% | +$34.4K |
| Innovator ETF TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 28,384 | 29,791 | +1,407 | $704.8K | $745.7K | 0.49% | +$40.9K |
| Innovator ETF TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 29,770 | 30,828 | +1,058 | $712.4K | $741.4K | 0.49% | +$29.0K |
| Innovator ETF TrustEXCHANGE TRADED FUND PREM INCM 20 BAR | 28,756 | 29,828 | +1,072 | $711.4K | $739.3K | 0.49% | +$27.9K |
| Innovator ETF TrustEXCHANGE TRADED FUND INNOV PRM INC 20 | 29,015 | 29,833 | +818 | $715.2K | $738.5K | 0.49% | +$23.3K |
| Invesco Trust for Investment Grade MunicipalsCLOSED END FUND(VGM) | 65,458 | 71,500 | +6,042 | $621.2K | $723.6K | 0.48% | +$102.4K |
| Western Asset Intermediate Muni Fund Inc.CLOSED END FUND(SBI) | 85,086 | 89,424 | +4,338 | $639.8K | $707.3K | 0.47% | +$67.5K |
| Innovator ETF TrustEXCHANGE TRADED FUND S&P INVT GRD PFD | 35,923 | 37,800 | +1,877 | $633.3K | $691.0K | 0.45% | +$57.7K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 8,006 | 2,920 | -5,086 | $1.76M | $641.1K | 0.42% | -$1.12M |
| Nuveen Municipal Credit Income FundCLOSED END FUND(NZF) | 42,661 | 46,142 | +3,481 | $508.5K | $579.5K | 0.38% | +$71.0K |
| PIMCO Municipal Income Fund IICLOSED END FUND(PML) | 0 | 73,017 | +73,017 | $0 | $577.6K | 0.38% | +$577.6K |
| Invesco ETFs/USAEXCHANGE TRADED FUND S&P 500 GARP ETF | 5,061 | 4,905 | -156 | $545.1K | $557.3K | 0.37% | +$12.2K |
| Global X ETFs/USAEXCHANGE TRADED FUND S&P 500 COVERED | 17,460 | 17,787 | +327 | $480.7K | $512.3K | 0.34% | +$31.6K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 29,691 | 29,691 | 0 | $538.3K | $509.5K | 0.34% | -$28.8K |
| MidCap Financial Investment CorporationCOMMON ORDINARY STOCK(MFIC) | 63,341 | 42,042 | -21,299 | $799.4K | $504.1K | 0.33% | -$295.3K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND DORSEY WRGT EMRG | 20,495 | 20,380 | -115 | $429.2K | $497.3K | 0.33% | +$68.1K |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND CUR HD MSCI EM | 14,628 | 14,574 | -54 | $440.2K | $490.4K | 0.32% | +$50.2K |
| FS KKR Capital Corp.CLOSED END FUND(FSK) | 24,123 | 32,791 | +8,668 | $500.6K | $489.6K | 0.32% | -$11.0K |
| Welltower Inc.CLOSED END REIT(WELL) | 2,800 | 2,706 | -94 | $430.4K | $482.0K | 0.32% | +$51.6K |
| Carlyle Secured Lending, Inc.CLOSED END FUND(CGBD) | 34,802 | 38,090 | +3,288 | $476.1K | $476.1K | 0.31% | +$34 |
| Invesco Capital Management LLCEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 3,490 | 3,507 | +17 | $448.9K | $474.3K | 0.31% | +$25.3K |
| Capital Research and ManagemenEXCHANGE TRADED FUND SHS CREAT UNIT | 10,625 | 10,770 | +145 | $419.6K | $452.7K | 0.30% | +$33.1K |
| First Trust Advisors LPEXCHANGE TRADED FUND CLOUD COMPUTING | 3,236 | 3,221 | -15 | $393.6K | $433.0K | 0.28% | +$39.3K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 2,848 | 2,571 | -277 | $453.6K | $427.7K | 0.28% | -$25.9K |
| Barings Participation InvestorsCLOSED END FUND(MPV) | 21,783 | 20,238 | -1,545 | $438.1K | $407.8K | 0.27% | -$30.3K |
| Williams-Sonoma, Inc.COMMON ORDINARY STOCK(WSM) | 2,020 | 2,000 | -20 | $330.0K | $390.9K | 0.26% | +$60.9K |
| Aberdeen Standard InvestmentsEXCHANGE TRADED FUND | 11,441 | 11,368 | -73 | $379.3K | $390.6K | 0.26% | +$11.3K |
| JP Morgan ETFs/USAEXCHANGE TRADED FUND RLTY INCOME ETF | 8,191 | 8,121 | -70 | $390.2K | $389.2K | 0.26% | -$979 |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 1,767 | 1,630 | -137 | $406.6K | $385.3K | 0.25% | -$21.3K |
| Principal Exchange-Traded FundEXCHANGE TRADED FUND SPECTRUM PFD | 19,583 | 19,818 | +235 | $371.5K | $379.3K | 0.25% | +$7.8K |
| Pacific Investment Management Co LLCEXCHANGE TRADED FUND SHTRM MUN BD ACT | 7,157 | 7,405 | +248 | $359.1K | $374.5K | 0.25% | +$15.4K |
| Advanced Micro Devices, Inc.COMMON ORDINARY STOCK(AMD) | 2,438 | 2,300 | -138 | $346.0K | $372.1K | 0.24% | +$26.2K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 3,527 | 1,500 | -2,027 | $625.7K | $365.3K | 0.24% | -$260.3K |
| BlackRock Funds/Closed-End/USACLOSED END FUND | 33,867 | 35,014 | +1,147 | $326.5K | $351.2K | 0.23% | +$24.7K |
| Vanguard Group Inc/TheEXCHANGE TRADED FUND VNG RUS2000IDX | 3,162 | 3,183 | +21 | $275.8K | $311.4K | 0.20% | +$35.6K |
| V.F. CorporationCOMMON ORDINARY STOCK(VFC) | 22,660 | 21,125 | -1,535 | $266.3K | $304.8K | 0.20% | +$38.6K |
| PIMCO Dynamic Income FundCLOSED END FUND(PDI) | 17,451 | 15,291 | -2,160 | $331.0K | $302.8K | 0.20% | -$28.3K |