Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST CLO ETF | 81,858 | 155,127 | +73,269 | 4,334 | 8,237 | 6.66% | +3,903 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 81,012 | 148,511 | +67,499 | 2,337 | 5,073 | 4.10% | +2,736 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 37,346 | +37,346 | 0 | 2,148 | 1.74% | +2,148 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 16,869 | +16,869 | 0 | 1,770 | 1.43% | +1,770 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 29,163 | 44,911 | +15,748 | 2,463 | 4,130 | 3.34% | +1,667 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 18,397 | +18,397 | 0 | 1,651 | 1.33% | +1,651 |
| CUMMINS INC(CMI) | 7,964 | 9,069 | +1,105 | 2,608 | 3,830 | 3.09% | +1,222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,139 | 70,280 | +22,141 | 2,228 | 3,170 | 2.56% | +941 |
| HOME DEPOT INC(HD) | 8,639 | 10,040 | +1,401 | 3,168 | 4,068 | 3.29% | +901 |
| ABBVIE INC(ABBV) | 15,454 | 16,086 | +632 | 2,869 | 3,725 | 3.01% | +856 |
| ISHARES TR | 2,178 | 3,277 | +1,099 | 1,352 | 2,193 | 1.77% | +841 |
| BHP GROUP LTD | 55,417 | 60,197 | +4,780 | 2,665 | 3,356 | 2.71% | +691 |
| LOCKHEED MARTIN CORP(LMT) | 5,811 | 6,453 | +642 | 2,691 | 3,221 | 2.60% | +530 |
| ILLINOIS TOOL WKS INC(ITW) | 10,402 | 11,750 | +1,348 | 2,572 | 3,064 | 2.48% | +492 |
| MCDONALDS CORP(MCD) | 9,246 | 10,361 | +1,115 | 2,701 | 3,149 | 2.54% | +447 |
| US BANCORP DEL(USB) | 58,560 | 63,739 | +5,179 | 2,650 | 3,080 | 2.49% | +431 |
| SYSCO CORP(SYY) | 36,838 | 38,996 | +2,158 | 2,790 | 3,211 | 2.59% | +421 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,342 | +6,342 | 0 | 369 | 0.30% | +369 |
| GRIFFON CORP(GFF) | 35,859 | 38,573 | +2,714 | 2,595 | 2,937 | 2.37% | +342 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,083 | 41,640 | +5,557 | 2,051 | 2,378 | 1.92% | +326 |
| EXXON MOBIL CORP | 26,091 | 27,823 | +1,732 | 2,813 | 3,137 | 2.53% | +324 |
| ISHARES INC CORE MSCI EMKT | 6,606 | 10,768 | +4,162 | 397 | 710 | 0.57% | +313 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,322 | +6,322 | 0 | 292 | 0.24% | +292 |
| VANECK ETF TRUST MORTGAGE REIT | 124,951 | 147,864 | +22,913 | 1,319 | 1,592 | 1.29% | +273 |
| WALMART INC(WMT) | 31,742 | 32,745 | +1,003 | 3,104 | 3,375 | 2.73% | +271 |
| ALPHABET INC(GOOG) | 0 | 1,084 | +1,084 | 0 | 264 | 0.21% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 802 | +802 | 0 | 226 | 0.18% | +226 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 4,953 | +4,953 | 0 | 224 | 0.18% | +224 |
| AMGEN INC(AMGN) | 9,546 | 10,203 | +657 | 2,665 | 2,879 | 2.33% | +214 |
| QUANTA SVCS INC | 0 | 506 | +506 | 0 | 210 | 0.17% | +210 |
| APPLE INC(AAPL) | 3,558 | 3,516 | -42 | 730 | 895 | 0.72% | +165 |
| NVIDIA CORPORATION(NVDA) | 5,170 | 5,170 | 0 | 817 | 965 | 0.78% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,169 | 4,914 | +745 | 449 | 558 | 0.45% | +109 |
| GILEAD SCIENCES INC(GILD) | 26,354 | 27,304 | +950 | 2,922 | 3,031 | 2.45% | +109 |
| MICROSOFT CORP(MSFT) | 5,869 | 5,845 | -24 | 2,919 | 3,027 | 2.45% | +108 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 289 | 397 | 0.32% | +108 |
| LAM RESEARCH CORP(LRCX) | 2,660 | 2,660 | 0 | 259 | 356 | 0.29% | +97 |
| ISHARES TR | 3,782 | 4,028 | +246 | 511 | 587 | 0.47% | +76 |
| ISHARES TR IBONDS DEC2026 | 0 | 259,248 | +259,248 | 6,225 | 6,300 | 5.09% | +75 |
| ORACLE CORP(ORCL) | 1,100 | 1,100 | 0 | 240 | 309 | 0.25% | +69 |
| VANGUARD SPECIALIZED FUNDS | 6,968 | 6,909 | -59 | 1,426 | 1,491 | 1.20% | +65 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,542 | 0 | 662 | 720 | 0.58% | +58 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,660 | 11,959 | +299 | 825 | 879 | 0.71% | +54 |
| CHENIERE ENERGY INC(LNG) | 12,131 | 12,752 | +621 | 2,954 | 2,996 | 2.42% | +42 |
| ISHARES TR | 22,117 | 22,568 | +451 | 1,833 | 1,872 | 1.51% | +40 |
| INVESCO QQQ TR | 1,159 | 1,115 | -44 | 639 | 669 | 0.54% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 883 | 883 | 0 | 256 | 279 | 0.23% | +23 |
| SOUTHERN CO(SO) | 6,025 | 6,025 | 0 | 553 | 571 | 0.46% | +18 |
| ISHARES TR CORE DIV GRWTH | 4,346 | 4,258 | -88 | 278 | 290 | 0.23% | +12 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,151 | 12,963 | +812 | 451 | 456 | 0.37% | +5 |
| ARES CAPITAL CORP(ARCC) | 79,005 | 84,756 | +5,751 | 1,735 | 1,730 | 1.40% | -5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 625 | 625 | 0 | 318 | 306 | 0.25% | -12 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 273 | 252 | 0.20% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,708 | 1,708 | 0 | 503 | 482 | 0.39% | -22 |
| COCA COLA CO(KO) | 6,520 | 6,520 | 0 | 461 | 432 | 0.35% | -29 |
| CISCO SYS INC(CSCO) | 45,721 | 45,595 | -126 | 3,172 | 3,120 | 2.52% | -53 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 22,773 | 21,993 | -780 | 1,478 | 1,422 | 1.15% | -55 |
| COLGATE PALMOLIVE CO(CL) | 29,850 | 32,959 | +3,109 | 2,713 | 2,635 | 2.13% | -79 |
| ISHARES TR | 92,653 | 84,339 | -8,314 | 3,197 | 3,083 | 2.49% | -115 |
| ISHARES TR | 32,404 | 29,973 | -2,431 | 3,103 | 2,891 | 2.34% | -212 |
| GLOBAL PMTS INC(GPN) | 2,751 | 0 | -2,751 | 220 | 0 | — | -220 |
| NRG ENERGY INC(NRG) | 28,124 | 19,141 | -8,983 | 4,516 | 3,100 | 2.50% | -1,416 |