Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustCLO ETF CLO ETF | 81,858 | 155,127 | +73,269 | $4.33M | $8.24M | 6.66% | +$3.90M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 259,248 | +259,248 | $6.22M | $6.30M | 5.09% | +$74.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 81,012 | 148,511 | +67,499 | $2.34M | $5.07M | 4.10% | +$2.74M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 29,163 | 44,911 | +15,748 | $2.46M | $4.13M | 3.34% | +$1.67M |
| The Home Depot, Inc.(HD) | 8,639 | 10,040 | +1,401 | $3.17M | $4.07M | 3.29% | +$900.7K |
| Cummins Inc.(CMI) | 7,964 | 9,069 | +1,105 | $2.61M | $3.83M | 3.09% | +$1.22M |
| AbbVie Inc.(ABBV) | 15,454 | 16,086 | +632 | $2.87M | $3.72M | 3.01% | +$855.9K |
| Walmart Inc.(WMT) | 31,742 | 32,745 | +1,003 | $3.10M | $3.37M | 2.73% | +$271.0K |
| Bhp Group LtdADS | 55,417 | 60,197 | +4,780 | $2.67M | $3.36M | 2.71% | +$691.0K |
| Lockheed Martin Corporation(LMT) | 5,811 | 6,453 | +642 | $2.69M | $3.22M | 2.60% | +$530.0K |
| Sysco Corporation(SYY) | 36,838 | 38,996 | +2,158 | $2.79M | $3.21M | 2.59% | +$420.8K |
| Bristol-Myers Squibb Company(BMY) | 48,139 | 70,280 | +22,141 | $2.23M | $3.17M | 2.56% | +$941.3K |
| McDonald's Corporation(MCD) | 9,246 | 10,361 | +1,115 | $2.70M | $3.15M | 2.54% | +$447.3K |
| Exxon Mobil Corp | 26,091 | 27,823 | +1,732 | $2.81M | $3.14M | 2.53% | +$324.5K |
| Cisco Systems, Inc.(CSCO) | 45,721 | 45,595 | -126 | $3.17M | $3.12M | 2.52% | -$52.5K |
| NRG Energy, Inc.(NRG) | 28,124 | 19,141 | -8,983 | $4.52M | $3.10M | 2.50% | -$1.42M |
| Ishares TrINTL SEL DIV ETF | 92,653 | 84,339 | -8,314 | $3.20M | $3.08M | 2.49% | -$114.9K |
| U.S. Bancorp(USB) | 58,560 | 63,739 | +5,179 | $2.65M | $3.08M | 2.49% | +$430.7K |
| Illinois Tool Works Inc.(ITW) | 10,402 | 11,750 | +1,348 | $2.57M | $3.06M | 2.48% | +$492.1K |
| Gilead Sciences, Inc.(GILD) | 26,354 | 27,304 | +950 | $2.92M | $3.03M | 2.45% | +$108.9K |
| Microsoft Corporation(MSFT) | 5,869 | 5,845 | -24 | $2.92M | $3.03M | 2.45% | +$107.8K |
| Cheniere Energy, Inc.(LNG) | 12,131 | 12,752 | +621 | $2.95M | $3.00M | 2.42% | +$42.1K |
| Griffon Corporation(GFF) | 35,859 | 38,573 | +2,714 | $2.60M | $2.94M | 2.37% | +$342.2K |
| Ishares Tr7 10 YR TRSY BD | 32,404 | 29,973 | -2,431 | $3.10M | $2.89M | 2.34% | -$212.1K |
| Amgen Inc.(AMGN) | 9,546 | 10,203 | +657 | $2.67M | $2.88M | 2.33% | +$213.8K |
| Colgate-Palmolive Company(CL) | 29,850 | 32,959 | +3,109 | $2.71M | $2.63M | 2.13% | -$78.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,083 | 41,640 | +5,557 | $2.05M | $2.38M | 1.92% | +$326.3K |
| Ishares TrCORE S P500 ETF | 2,178 | 3,277 | +1,099 | $1.35M | $2.19M | 1.77% | +$841.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 37,346 | +37,346 | $0 | $2.15M | 1.74% | +$2.15M |
| Ishares Tr1 3 YR TREAS BD | 22,117 | 22,568 | +451 | $1.83M | $1.87M | 1.51% | +$39.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 16,869 | +16,869 | $0 | $1.77M | 1.43% | +$1.77M |
| Ares Capital Corporation(ARCC) | 79,005 | 84,756 | +5,751 | $1.73M | $1.73M | 1.40% | -$5.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 18,397 | +18,397 | $0 | $1.65M | 1.33% | +$1.65M |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 124,951 | 147,864 | +22,913 | $1.32M | $1.59M | 1.29% | +$273.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,968 | 6,909 | -59 | $1.43M | $1.49M | 1.20% | +$64.8K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 22,773 | 21,993 | -780 | $1.48M | $1.42M | 1.15% | -$55.3K |
| NVIDIA Corporation(NVDA) | 5,170 | 5,170 | 0 | $816.8K | $964.6K | 0.78% | +$147.8K |
| Apple Inc.(AAPL) | 3,558 | 3,516 | -42 | $730.1K | $895.2K | 0.72% | +$165.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 11,660 | 11,959 | +299 | $825.2K | $879.4K | 0.71% | +$54.3K |
| NextEra Energy, Inc.(NEE) | 9,542 | 9,542 | 0 | $662.4K | $720.4K | 0.58% | +$57.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,606 | 10,768 | +4,162 | $396.6K | $709.8K | 0.57% | +$313.3K |
| Invesco Qqq TrUNIT SER 1 | 1,159 | 1,115 | -44 | $639.4K | $669.5K | 0.54% | +$30.1K |
| Ishares TrCORE S P TTL STK | 3,782 | 4,028 | +246 | $510.7K | $586.7K | 0.47% | +$75.9K |
| The Southern Company(SO) | 6,025 | 6,025 | 0 | $553.3K | $571.0K | 0.46% | +$17.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 4,169 | 4,914 | +745 | $449.0K | $558.3K | 0.45% | +$109.3K |
| International Business Machines Corporation(IBM) | 1,708 | 1,708 | 0 | $503.4K | $481.9K | 0.39% | -$21.6K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 12,151 | 12,963 | +812 | $450.8K | $456.2K | 0.37% | +$5.4K |
| The Coca-Cola Company(KO) | 6,520 | 6,520 | 0 | $461.3K | $432.4K | 0.35% | -$28.9K |
| Alphabet Inc.CL C(GOOG) | 1,629 | 1,629 | 0 | $288.9K | $396.7K | 0.32% | +$107.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 6,342 | +6,342 | $0 | $369.2K | 0.30% | +$369.2K |
| Lam Research Corporation(LRCX) | 2,660 | 2,660 | 0 | $258.9K | $356.2K | 0.29% | +$97.3K |
| Oracle Corporation(ORCL) | 1,100 | 1,100 | 0 | $240.5K | $309.4K | 0.25% | +$68.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 625 | 625 | 0 | $318.3K | $306.5K | 0.25% | -$11.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 6,322 | +6,322 | $0 | $291.6K | 0.24% | +$291.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,346 | 4,258 | -88 | $277.9K | $289.9K | 0.23% | +$12.0K |
| JPMorgan Chase & Co.(JPM) | 883 | 883 | 0 | $256.1K | $278.6K | 0.23% | +$22.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,084 | +1,084 | $0 | $263.5K | 0.21% | +$263.5K |
| The Walt Disney Company(DIS) | 2,198 | 2,198 | 0 | $272.6K | $251.7K | 0.20% | -$20.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 802 | +802 | $0 | $226.1K | 0.18% | +$226.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 4,953 | +4,953 | $0 | $224.1K | 0.18% | +$224.1K |
| Quanta Svcs Inc | 0 | 506 | +506 | $0 | $209.7K | 0.17% | +$209.7K |
| Global Payments Inc.(GPN) | 2,751 | 0 | -2,751 | $220.2K | $0 | — | -$220.2K |