Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,590 | +12,590 | 0 | 4,347 | 3.06% | +4,347 |
| SALESFORCE INC(CRM) | 0 | 14,161 | +14,161 | 0 | 3,356 | 2.36% | +3,356 |
| EDISON INTL(EIX) | 0 | 47,363 | +47,363 | 0 | 2,618 | 1.84% | +2,618 |
| CONAGRA BRANDS INC(CAG) | 0 | 131,868 | +131,868 | 0 | 2,415 | 1.70% | +2,415 |
| TESLA INC(TSLA) | 16,981 | 16,163 | -818 | 5,394 | 7,188 | 5.06% | +1,794 |
| SHARPLINK GAMING INC(SBET) | 0 | 100,053 | +100,053 | 0 | 1,702 | 1.20% | +1,702 |
| INTEL CORP(INTC) | 100,369 | 103,984 | +3,615 | 2,248 | 3,489 | 2.45% | +1,240 |
| WESTERN DIGITAL CORP(WDC) | 29,655 | 25,967 | -3,688 | 1,898 | 3,118 | 2.19% | +1,220 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 227,215 | 229,535 | +2,320 | 1,727 | 2,800 | 1.97% | +1,073 |
| ALPHABET INC(GOOG) | 15,948 | 15,998 | +50 | 2,829 | 3,896 | 2.74% | +1,067 |
| MICRON TECHNOLOGY INC(MU) | 33,678 | 30,803 | -2,875 | 4,151 | 5,154 | 3.63% | +1,003 |
| APPLE INC(AAPL) | 18,928 | 19,051 | +123 | 3,883 | 4,851 | 3.41% | +967 |
| AES CORP(AES) | 198,403 | 204,688 | +6,285 | 2,087 | 2,694 | 1.90% | +606 |
| LINCOLN NATL CORP IND(LNC) | 89,891 | 91,043 | +1,152 | 3,110 | 3,672 | 2.58% | +562 |
| TRONOX HOLDINGS PLC(TROX) | 201,745 | 386,780 | +185,035 | 1,023 | 1,555 | 1.09% | +532 |
| ABBVIE INC(ABBV) | 11,242 | 11,242 | 0 | 2,087 | 2,603 | 1.83% | +516 |
| CITIGROUP INC(C) | 39,956 | 37,956 | -2,000 | 3,401 | 3,853 | 2.71% | +451 |
| NVIDIA CORPORATION(NVDA) | 21,319 | 20,189 | -1,130 | 3,368 | 3,767 | 2.65% | +399 |
| AMBARELLA INC(AMBA) | 20,801 | 20,701 | -100 | 1,374 | 1,708 | 1.20% | +334 |
| V F CORP(VFC) | 111,950 | 114,175 | +2,225 | 1,315 | 1,648 | 1.16% | +332 |
| ANNALY CAPITAL MANAGEMENT IN | 94,601 | 100,526 | +5,925 | 1,780 | 2,032 | 1.43% | +251 |
| TJX COS INC NEW(TJX) | 0 | 1,416 | +1,416 | 0 | 205 | 0.14% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 641 | +641 | 0 | 202 | 0.14% | +202 |
| CVS HEALTH CORP(CVS) | 15,570 | 16,865 | +1,295 | 1,074 | 1,271 | 0.89% | +197 |
| AGNC INVT CORP(AGNC) | 97,466 | 110,566 | +13,100 | 896 | 1,082 | 0.76% | +187 |
| QUALCOMM INC(QCOM) | 14,538 | 14,896 | +358 | 2,315 | 2,478 | 1.74% | +163 |
| FLAGSTAR FINANCIAL INC(FLG) | 111,283 | 115,950 | +4,667 | 1,180 | 1,339 | 0.94% | +160 |
| EXXON MOBIL CORP | 22,915 | 23,265 | +350 | 2,470 | 2,623 | 1.85% | +153 |
| ALPS ETF TR ALERIAN MLP | 29,162 | 33,479 | +4,317 | 1,425 | 1,571 | 1.11% | +146 |
| BOEING CO(BA) | 12,829 | 13,125 | +296 | 2,688 | 2,833 | 1.99% | +145 |
| PFIZER INC(PFE) | 34,940 | 38,765 | +3,825 | 847 | 988 | 0.69% | +141 |
| DOW INC(DOW) | 75,883 | 93,557 | +17,674 | 2,009 | 2,145 | 1.51% | +136 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,126 | 2,529 | +403 | 368 | 500 | 0.35% | +132 |
| KEYCORP(KEY) | 125,876 | 123,920 | -1,956 | 2,193 | 2,316 | 1.63% | +123 |
| NNN REIT INC(NNN) | 19,392 | 22,287 | +2,895 | 837 | 949 | 0.67% | +111 |
| SM ENERGY CO(SM) | 78,181 | 81,347 | +3,166 | 1,932 | 2,031 | 1.43% | +99 |
| MODERNA INC(MRNA) | 32,531 | 38,565 | +6,034 | 898 | 996 | 0.70% | +99 |
| UNITED PARCEL SERVICE INC(UPS) | 24,871 | 31,096 | +6,225 | 2,510 | 2,597 | 1.83% | +87 |
| ARK ETF TR INNOVATION ETF | 4,969 | 4,969 | 0 | 349 | 429 | 0.30% | +80 |
| FEDEX CORP(FDX) | 7,306 | 7,299 | -7 | 1,661 | 1,721 | 1.21% | +60 |
| ISHARES TR | 1,300 | 1,300 | 0 | 552 | 609 | 0.43% | +57 |
| ISHARES TR | 1,801 | 1,801 | 0 | 389 | 436 | 0.31% | +47 |
| WISDOMTREE TR(WT) | 15,993 | 16,268 | +275 | 508 | 548 | 0.39% | +40 |
| ZOOM COMMUNICATIONS INC(ZM) | 21,475 | 20,780 | -695 | 1,675 | 1,714 | 1.21% | +40 |
| WALMART INC(WMT) | 7,355 | 7,350 | -5 | 719 | 757 | 0.53% | +38 |
| ORACLE CORP(ORCL) | 1,480 | 1,280 | -200 | 324 | 360 | 0.25% | +36 |
| STARWOOD PPTY TR INC(STWD) | 92,716 | 97,746 | +5,030 | 1,861 | 1,893 | 1.33% | +33 |
| ISHARES TR | 8,125 | 8,125 | 0 | 504 | 530 | 0.37% | +26 |
| INVESCO QQQ TR | 1,054 | 1,012 | -42 | 581 | 608 | 0.43% | +26 |
| BLACKROCK INC(BLK) | 201 | 201 | 0 | 211 | 234 | 0.16% | +23 |
| BANK AMERICA CORP | 4,930 | 4,930 | 0 | 233 | 254 | 0.18% | +21 |
| INVESCO EXCH TRADED FD TR II | 2,969 | 2,959 | -10 | 213 | 231 | 0.16% | +19 |
| WELLS FARGO CO NEW(WFC) | 22,132 | 21,362 | -770 | 1,773 | 1,791 | 1.26% | +17 |
| SFL CORPORATION LTD SHS | 10,500 | 10,500 | 0 | 87 | 79 | 0.06% | -8 |
| VISA INC(V) | 833 | 833 | 0 | 296 | 284 | 0.20% | -11 |
| MFS HIGH INCOME MUN TR SH BEN INT | 20,000 | 14,000 | -6,000 | 72 | 52 | 0.04% | -20 |
| PROSPERITY BANCSHARES INC(PB) | 24,720 | 25,733 | +1,013 | 1,736 | 1,707 | 1.20% | -29 |
| PENNYMAC MTG INVT TR(PMT) | 87,715 | 89,515 | +1,800 | 1,128 | 1,097 | 0.77% | -31 |
| AMAZON COM INC(AMZN) | 10,596 | 10,428 | -168 | 2,325 | 2,290 | 1.61% | -35 |
| NUVEEN FLOATING RATE INCOME(JFR) | 57,955 | 55,583 | -2,372 | 491 | 455 | 0.32% | -36 |
| KINDER MORGAN INC DEL(KMI) | 31,000 | 30,850 | -150 | 911 | 873 | 0.61% | -38 |
| VORNADO RLTY TR(VNO) | 86,876 | 80,606 | -6,270 | 3,322 | 3,267 | 2.30% | -55 |
| FIDELITY ETHEREUM FD | 20,922 | 11,207 | -9,715 | 527 | 466 | 0.33% | -61 |
| HUNTSMAN CORP(HUN) | 137,948 | 152,553 | +14,605 | 1,437 | 1,370 | 0.96% | -67 |
| STARBUCKS CORP(SBUX) | 18,165 | 18,340 | +175 | 1,664 | 1,552 | 1.09% | -113 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 118,917 | 112,917 | -6,000 | 1,513 | 1,397 | 0.98% | -116 |
| EATON VANCE SR FLTNG RTE TR COM | 128,645 | 121,220 | -7,425 | 1,559 | 1,387 | 0.98% | -172 |
| NUVEEN NEW JERSEY QULT MUN F COM | 20,000 | 0 | -20,000 | 227 | 0 | — | -227 |
| META PLATFORMS INC(META) | 5,986 | 5,651 | -335 | 4,418 | 4,150 | 2.92% | -268 |
| ARCHER AVIATION INC(ACHR) | 281,690 | 283,340 | +1,650 | 3,056 | 2,714 | 1.91% | -342 |
| COINBASE GLOBAL INC(COIN) | 15,449 | 14,695 | -754 | 5,415 | 4,959 | 3.49% | -455 |
| WARNER BROS DISCOVERY INC(WBD) | 65,547 | 0 | -65,547 | 751 | 0 | — | -751 |
| LUMENTUM HLDGS INC(LITE) | 17,979 | 0 | -17,979 | 1,709 | 0 | — | -1,709 |
| STRATEGY INC(MSTR) | 23,175 | 22,756 | -419 | 9,368 | 7,332 | 5.16% | -2,036 |