Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB Active ETFs Inc TAX AWARE SHRT | 0 | 80,556 | +80,556 | 0 | 2,041 | 1.34% | +2,041 |
| Janus Detroit Street Trust HENDRSON AAA CL | 136,660 | 166,366 | +29,706 | 6,935 | 8,448 | 5.56% | +1,513 |
| Global X Management Co LLC | 310 | 56,683 | +56,373 | 168 | 1,523 | 1.00% | +1,355 |
| Tesla Inc(TSLA) | 10,966 | 10,356 | -610 | 3,483 | 4,606 | 3.03% | +1,122 |
| BLACKSTONE SECD LN(BXSL) | 25,370 | 54,486 | +29,116 | 780 | 1,420 | 0.93% | +640 |
| ARK Investment Management LLC INNOVATION ETF | 42,895 | 41,794 | -1,101 | 3,015 | 3,607 | 2.37% | +592 |
| Ares Capital Corp(ARCC) | 41,468 | 73,108 | +31,640 | 911 | 1,492 | 0.98% | +581 |
| Pacific Investment Management Co LLC(PML) | 0 | 73,017 | +73,017 | 0 | 578 | 0.38% | +578 |
| Golub Capital BDC Inc(GBDC) | 67,149 | 104,062 | +36,913 | 984 | 1,425 | 0.94% | +441 |
| Alger ETF Trust/The | 39,402 | 40,976 | +1,574 | 1,216 | 1,537 | 1.01% | +321 |
| Hercules Capital Inc(HCXY) | 0 | 15,318 | +15,318 | 0 | 290 | 0.19% | +290 |
| Innovator ETF Trust DEFINED WLT SHLD | 137,053 | 142,669 | +5,616 | 4,397 | 4,682 | 3.08% | +286 |
| Alger ETF Trust/The | 46,596 | 49,758 | +3,162 | 895 | 1,114 | 0.73% | +218 |
| VANGUARD ETF/USA | 18,237 | 18,215 | -22 | 3,733 | 3,931 | 2.59% | +198 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,965 | 63,099 | +134 | 2,520 | 2,711 | 1.78% | +191 |
| Pacific Investment Management Co LLC COM | 0 | 20,432 | +20,432 | 0 | 178 | 0.12% | +178 |
| Van Kampen Funds/Closed-end/US(IIM) | 76,462 | 83,814 | +7,352 | 890 | 1,052 | 0.69% | +162 |
| Flaherty & Crumrine Inc(DFP) | 93,985 | 96,089 | +2,104 | 1,930 | 2,079 | 1.37% | +150 |
| VanEck ETFs/USA MRNGSTR INT MOAT | 30,188 | 31,649 | +1,461 | 1,047 | 1,173 | 0.77% | +127 |
| First Trust ETFs/USA FT VEST RIS | 128,883 | 128,040 | -843 | 3,185 | 3,310 | 2.18% | +125 |
| Western Asset Management Co(WEA) | 271,845 | 273,510 | +1,665 | 2,950 | 3,072 | 2.02% | +122 |
| Schwab Strategic Trust | 41,818 | 41,521 | -297 | 1,380 | 1,501 | 0.99% | +121 |
| Eaton Vance Management(EVN) | 89,780 | 93,607 | +3,827 | 918 | 1,036 | 0.68% | +118 |
| Innovator ETF Trust QUITY MANAGD FLR | 50,248 | 50,070 | -178 | 1,687 | 1,804 | 1.19% | +117 |
| Van Kampen Funds/Closed-end/US(VKQ) | 82,639 | 90,313 | +7,674 | 756 | 872 | 0.57% | +115 |
| Invesco ETFs/USA RAFI US 1500 | 29,964 | 29,212 | -752 | 1,219 | 1,327 | 0.87% | +108 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,933 | 63,738 | -195 | 1,569 | 1,676 | 1.10% | +107 |
| Invesco Capital Management LLC RAFI US 1000 ETF | 32,736 | 32,982 | +246 | 1,384 | 1,491 | 0.98% | +107 |
| Van Kampen Funds/Closed-end/US(VGM) | 65,458 | 71,500 | +6,042 | 621 | 724 | 0.48% | +102 |
| Van Kampen Funds/Closed-end/US | 108,811 | 114,779 | +5,968 | 911 | 1,007 | 0.66% | +96 |
| First Trust ETFs/USA FT VEST SMID | 57,340 | 58,647 | +1,307 | 1,176 | 1,268 | 0.83% | +92 |
| Nuveen Closed-End Funds/USA(NIM) | 146,796 | 153,172 | +6,376 | 1,330 | 1,418 | 0.93% | +88 |
| Nuveen Closed-End Funds/USA(NVG) | 69,461 | 74,439 | +4,978 | 829 | 915 | 0.60% | +86 |
| State Street ETF/USA | 19,490 | 20,297 | +807 | 923 | 1,001 | 0.66% | +78 |
| Nuveen Closed-End Funds/USA | 71,645 | 75,195 | +3,550 | 782 | 856 | 0.56% | +74 |
| JP Morgan ETFs/USA NASDAQ EQT PREM | 39,801 | 38,893 | -908 | 2,165 | 2,237 | 1.47% | +72 |
| Nuveen Closed-End Funds/USA(NZF) | 42,661 | 46,142 | +3,481 | 509 | 580 | 0.38% | +71 |
| Western Asset Trust Closed End(SBI) | 85,086 | 89,424 | +4,338 | 640 | 707 | 0.47% | +67 |
| JP Morgan Investment Management Inc EQUITY PREMIUM | 66,871 | 67,669 | +798 | 3,802 | 3,864 | 2.54% | +62 |
| First Trust ETFs/USA FT LADD BUFF ETF | 32,010 | 32,284 | +274 | 1,018 | 1,079 | 0.71% | +61 |
| Williams-Sonoma Inc(WSM) | 2,020 | 2,000 | -20 | 330 | 391 | 0.26% | +61 |
| BlackRock Fund Advisors MSCI USA MMENTM | 14,652 | 13,965 | -687 | 3,521 | 3,581 | 2.36% | +60 |
| Innovator ETF Trust S&P INVT GRD PFD | 35,923 | 37,800 | +1,877 | 633 | 691 | 0.45% | +58 |
| VANGUARD ETF/USA | 33,752 | 34,600 | +848 | 3,042 | 3,099 | 2.04% | +57 |
| ALPHABET INC(GOOG) | 5,083 | 3,905 | -1,178 | 896 | 949 | 0.62% | +54 |
| Innovator ETF Trust NASDAQ 100 | 30,414 | 28,945 | -1,469 | 908 | 960 | 0.63% | +52 |
| WELLTOWER INC COM(WELL) | 2,800 | 2,706 | -94 | 430 | 482 | 0.32% | +52 |
| BlackRock Fund Advisors CUR HD MSCI EM | 14,628 | 14,574 | -54 | 440 | 490 | 0.32% | +50 |
| VANGUARD ETF/USA | 3,449 | 3,378 | -71 | 776 | 825 | 0.54% | +49 |
| American Beacon Funds GLG NAT RES ETF | 6,225 | 6,225 | 0 | 207 | 252 | 0.17% | +45 |
| Invesco Capital Management LLC | 1,539 | 1,484 | -55 | 849 | 891 | 0.59% | +42 |
| PIMCO(PHK) | 204,651 | 205,264 | +613 | 982 | 1,024 | 0.67% | +42 |
| Innovator ETF Trust PREM INC 20 BARR | 28,384 | 29,791 | +1,407 | 705 | 746 | 0.49% | +41 |
| First Trust Advisors LP CLOUD COMPUTING | 3,236 | 3,221 | -15 | 394 | 433 | 0.28% | +39 |
| iShares ETFs/USA | 21,337 | 21,602 | +265 | 1,340 | 1,379 | 0.91% | +39 |
| VF Corp(VFC) | 22,660 | 21,125 | -1,535 | 266 | 305 | 0.20% | +39 |
| Charles Schwab Investment Management Inc | 44,372 | 43,208 | -1,164 | 1,245 | 1,281 | 0.84% | +36 |
| Vanguard Group Inc/The VNG RUS2000IDX | 3,162 | 3,183 | +21 | 276 | 311 | 0.20% | +36 |
| NYLI MacKay DefinedTerm Muni O(MMD) | 48,382 | 49,571 | +1,189 | 716 | 750 | 0.49% | +34 |
| Capital Research and Managemen SHS CREAT UNIT | 10,625 | 10,770 | +145 | 420 | 453 | 0.30% | +33 |
| Guggenheim Partners Investment Management LLC(GBAB) | 52,493 | 52,760 | +267 | 789 | 822 | 0.54% | +33 |
| Global X ETFs/USA S&P 500 COVERED | 17,460 | 17,787 | +327 | 481 | 512 | 0.34% | +32 |
| Invesco Capital Management LLC TAXABLE MUN BD | 29,483 | 29,738 | +255 | 782 | 812 | 0.53% | +29 |
| Innovator ETF Trust PREM INC 20 BARR | 29,770 | 30,828 | +1,058 | 712 | 741 | 0.49% | +29 |
| Innovator ETF Trust PREM INCM 20 BAR | 28,756 | 29,828 | +1,072 | 711 | 739 | 0.49% | +28 |
| Xcel Energy Inc(XEL) | 2,346 | 2,326 | -20 | 160 | 188 | 0.12% | +28 |
| Pacific Investment Management Co LLC(PFN) | 132,698 | 132,859 | +161 | 981 | 1,008 | 0.66% | +28 |
| ADVANCED MICRO DEV(AMD) | 2,438 | 2,300 | -138 | 346 | 372 | 0.24% | +26 |
| Invesco Capital Management LLC S&P MDCP MOMNTUM | 3,490 | 3,507 | +17 | 449 | 474 | 0.31% | +25 |
| BlackRock Funds/Closed-End/USA | 33,867 | 35,014 | +1,147 | 326 | 351 | 0.23% | +25 |
| ARK Investment Management LLC NEXT GNRTN INTER | 875 | 875 | 0 | 129 | 153 | 0.10% | +24 |
| Innovator ETF Trust INNOV PRM INC 20 | 29,015 | 29,833 | +818 | 715 | 739 | 0.49% | +23 |
| Delaware Management Co | 24,200 | 24,873 | +673 | 234 | 255 | 0.17% | +21 |
| Morgan Stanley Funds/Closed-En(MSD) | 194,378 | 206,769 | +12,391 | 1,503 | 1,524 | 1.00% | +21 |
| Applied Digital Corp | 1,550 | 1,550 | 0 | 16 | 36 | 0.02% | +20 |
| CRISPR Therapeutics AG(CRSP) | 4,137 | 3,392 | -745 | 201 | 220 | 0.14% | +19 |
| First Trust ETFs/USA RISNG DIVD ACHIV | 4,107 | 4,107 | 0 | 258 | 276 | 0.18% | +19 |
| VANGUARD ETF/USA VNG RUS1000GRW | 1,558 | 1,558 | 0 | 170 | 188 | 0.12% | +18 |
| Invesco Capital Management LLC S&P SMALLCAP 600 | 3,270 | 3,270 | 0 | 142 | 158 | 0.10% | +16 |
| VANGUARD | 474 | 466 | -8 | 269 | 285 | 0.19% | +16 |
| Enterprise Products Partners L(EPD) | 61,190 | 61,190 | 0 | 1,898 | 1,913 | 1.26% | +16 |
| Pacific Investment Management Co LLC SHTRM MUN BD ACT | 7,157 | 7,405 | +248 | 359 | 374 | 0.25% | +15 |
| BlackRock Funds/Closed-End/USA(DSU) | 95,870 | 96,749 | +879 | 1,012 | 1,027 | 0.68% | +15 |
| BlackRock Fund Advisors | 3,300 | 3,300 | 0 | 164 | 179 | 0.12% | +15 |
| Capital Research and Managemen SHS CREAT UNIT | 804 | 1,065 | +261 | 33 | 47 | 0.03% | +14 |
| Celestica Inc(CLS) | 150 | 150 | 0 | 23 | 37 | 0.02% | +14 |
| Pacer ETFs/USA US SM CAP CA ETF | 3,346 | 3,346 | 0 | 133 | 146 | 0.10% | +13 |
| TCW Funds/Closed end/USA(TSI) | 158,266 | 159,568 | +1,302 | 772 | 785 | 0.52% | +13 |
| Truist Financial Corp(TFC) | 6,740 | 6,609 | -131 | 290 | 302 | 0.20% | +12 |
| AGNICO EAGLE MINES(AEM) | 250 | 250 | 0 | 30 | 42 | 0.03% | +12 |
| Invesco ETFs/USA S&P 500 GARP ETF | 5,061 | 4,905 | -156 | 545 | 557 | 0.37% | +12 |
| Aberdeen Standard Investments | 11,441 | 11,368 | -73 | 379 | 391 | 0.26% | +11 |
| LEGG MASON PARTNERS FUND ADVISOR LLC(IGI) | 59,514 | 59,774 | +260 | 987 | 998 | 0.66% | +11 |
| FLEX LNG Ltd(FLNG) | 3,250 | 3,250 | 0 | 71 | 82 | 0.05% | +10 |
| Eaton Vance Management(CEV) | 17,594 | 17,902 | +308 | 170 | 180 | 0.12% | +10 |
| JP Morgan ETFs/USA HEDG EQU LAD ETF | 4,040 | 4,040 | 0 | 253 | 263 | 0.17% | +10 |
| ARK Investment Management LLC GENOMIC REV ETF | 8,515 | 7,804 | -711 | 207 | 217 | 0.14% | +9 |
| SSgA Funds Management Inc(SPY) | 177 | 178 | +1 | 109 | 119 | 0.08% | +9 |
| JP Morgan ETFs/USA INTRNL RES EQT | 3,345 | 3,337 | -8 | 237 | 245 | 0.16% | +9 |
| QuantumScape Corp(QS) | 1,632 | 1,590 | -42 | 11 | 20 | 0.01% | +9 |