Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 23,175 | 22,756 | -419 | $9.37M | $7.33M | 5.16% | -$2.04M |
| Tesla, Inc.(TSLA) | 16,981 | 16,163 | -818 | $5.39M | $7.19M | 5.06% | +$1.79M |
| Micron Technology, Inc.(MU) | 33,678 | 30,803 | -2,875 | $4.15M | $5.15M | 3.63% | +$1.00M |
| Coinbase Global, Inc.CL A(COIN) | 15,449 | 14,695 | -754 | $5.41M | $4.96M | 3.49% | -$455.3K |
| Apple Inc.(AAPL) | 18,928 | 19,051 | +123 | $3.88M | $4.85M | 3.41% | +$967.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,590 | +12,590 | $0 | $4.35M | 3.06% | +$4.35M |
| Meta Platforms, Inc.CL A(META) | 5,986 | 5,651 | -335 | $4.42M | $4.15M | 2.92% | -$268.2K |
| Alphabet Inc.CL C(GOOG) | 15,948 | 15,998 | +50 | $2.83M | $3.90M | 2.74% | +$1.07M |
| Citigroup Inc.(C) | 39,956 | 37,956 | -2,000 | $3.40M | $3.85M | 2.71% | +$451.5K |
| NVIDIA Corporation(NVDA) | 21,319 | 20,189 | -1,130 | $3.37M | $3.77M | 2.65% | +$398.7K |
| Lincoln National Corporation(LNC) | 89,891 | 91,043 | +1,152 | $3.11M | $3.67M | 2.58% | +$561.5K |
| Intel Corporation(INTC) | 100,369 | 103,984 | +3,615 | $2.25M | $3.49M | 2.45% | +$1.24M |
| Salesforce, Inc.(CRM) | 0 | 14,161 | +14,161 | $0 | $3.36M | 2.36% | +$3.36M |
| Vornado Realty TrustSH BEN INT(VNO) | 86,876 | 80,606 | -6,270 | $3.32M | $3.27M | 2.30% | -$55.2K |
| Western Digital Corporation(WDC) | 29,655 | 25,967 | -3,688 | $1.90M | $3.12M | 2.19% | +$1.22M |
| The Boeing Company(BA) | 12,829 | 13,125 | +296 | $2.69M | $2.83M | 1.99% | +$144.7K |
| Cleveland-Cliffs Inc.(CLF) | 227,215 | 229,535 | +2,320 | $1.73M | $2.80M | 1.97% | +$1.07M |
| Archer Aviation Inc.CL A(ACHR) | 281,690 | 283,340 | +1,650 | $3.06M | $2.71M | 1.91% | -$341.9K |
| The AES Corporation(AES) | 198,403 | 204,688 | +6,285 | $2.09M | $2.69M | 1.90% | +$606.5K |
| Exxon Mobil Corp | 22,915 | 23,265 | +350 | $2.47M | $2.62M | 1.85% | +$152.9K |
| Edison International(EIX) | 0 | 47,363 | +47,363 | $0 | $2.62M | 1.84% | +$2.62M |
| AbbVie Inc.(ABBV) | 11,242 | 11,242 | 0 | $2.09M | $2.60M | 1.83% | +$516.2K |
| United Parcel Service, Inc.CL B(UPS) | 24,871 | 31,096 | +6,225 | $2.51M | $2.60M | 1.83% | +$87.0K |
| QUALCOMM Incorporated(QCOM) | 14,538 | 14,896 | +358 | $2.32M | $2.48M | 1.74% | +$162.8K |
| Conagra Brands, Inc.(CAG) | 0 | 131,868 | +131,868 | $0 | $2.41M | 1.70% | +$2.41M |
| KeyCorp(KEY) | 125,876 | 123,920 | -1,956 | $2.19M | $2.32M | 1.63% | +$123.3K |
| Amazon.com, Inc.(AMZN) | 10,596 | 10,428 | -168 | $2.32M | $2.29M | 1.61% | -$35.0K |
| Dow Inc.(DOW) | 75,883 | 93,557 | +17,674 | $2.01M | $2.15M | 1.51% | +$135.9K |
| Annaly Capital Management In | 94,601 | 100,526 | +5,925 | $1.78M | $2.03M | 1.43% | +$251.2K |
| SM Energy Company(SM) | 78,181 | 81,347 | +3,166 | $1.93M | $2.03M | 1.43% | +$99.4K |
| Starwood Property Trust, Inc.(STWD) | 92,716 | 97,746 | +5,030 | $1.86M | $1.89M | 1.33% | +$32.5K |
| Wells Fargo & Company(WFC) | 22,132 | 21,362 | -770 | $1.77M | $1.79M | 1.26% | +$17.3K |
| FedEx Corporation(FDX) | 7,306 | 7,299 | -7 | $1.66M | $1.72M | 1.21% | +$60.5K |
| Zoom Communications, Inc.CL A(ZM) | 21,475 | 20,780 | -695 | $1.67M | $1.71M | 1.21% | +$39.7K |
| Ambarella, Inc.SHS(AMBA) | 20,801 | 20,701 | -100 | $1.37M | $1.71M | 1.20% | +$334.0K |
| Prosperity Bancshares, Inc.(PB) | 24,720 | 25,733 | +1,013 | $1.74M | $1.71M | 1.20% | -$28.9K |
| Sharplink, Inc.(SBET) | 0 | 100,053 | +100,053 | $0 | $1.70M | 1.20% | +$1.70M |
| V.F. Corporation(VFC) | 111,950 | 114,175 | +2,225 | $1.32M | $1.65M | 1.16% | +$332.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,162 | 33,479 | +4,317 | $1.42M | $1.57M | 1.11% | +$146.3K |
| Tronox Holdings plcSHS(TROX) | 201,745 | 386,780 | +185,035 | $1.02M | $1.55M | 1.09% | +$532.0K |
| Starbucks Corporation(SBUX) | 18,165 | 18,340 | +175 | $1.66M | $1.55M | 1.09% | -$112.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 118,917 | 112,917 | -6,000 | $1.51M | $1.40M | 0.98% | -$115.8K |
| Eaton Vance Sr Fltng Rte Tr COM | 128,645 | 121,220 | -7,425 | $1.56M | $1.39M | 0.98% | -$172.4K |
| Huntsman Corporation(HUN) | 137,948 | 152,553 | +14,605 | $1.44M | $1.37M | 0.96% | -$67.5K |
| Flagstar Bank, National Association(FLG) | 111,283 | 115,950 | +4,667 | $1.18M | $1.34M | 0.94% | +$159.6K |
| CVS Health Corporation(CVS) | 15,570 | 16,865 | +1,295 | $1.07M | $1.27M | 0.89% | +$197.4K |
| PennyMac Mortgage Investment Trust(PMT) | 87,715 | 89,515 | +1,800 | $1.13M | $1.10M | 0.77% | -$30.6K |
| AGNC Investment Corp.(AGNC) | 97,466 | 110,566 | +13,100 | $895.7K | $1.08M | 0.76% | +$186.7K |
| Moderna, Inc.(MRNA) | 32,531 | 38,565 | +6,034 | $897.5K | $996.1K | 0.70% | +$98.6K |
| Pfizer Inc.(PFE) | 34,940 | 38,765 | +3,825 | $846.9K | $987.7K | 0.69% | +$140.8K |
| NNN REIT, Inc.(NNN) | 19,392 | 22,287 | +2,895 | $837.3K | $948.8K | 0.67% | +$111.4K |
| Kinder Morgan, Inc.(KMI) | 31,000 | 30,850 | -150 | $911.4K | $873.4K | 0.61% | -$38.0K |
| Walmart Inc.(WMT) | 7,355 | 7,350 | -5 | $719.2K | $757.5K | 0.53% | +$38.3K |
| Ishares TrRussell 1000 Growth ETF | 1,300 | 1,300 | 0 | $552.0K | $608.9K | 0.43% | +$57.0K |
| Invesco Qqq TrUNIT SER 1 | 1,054 | 1,012 | -42 | $581.4K | $607.6K | 0.43% | +$26.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 15,993 | 16,268 | +275 | $507.9K | $547.9K | 0.39% | +$40.0K |
| Ishares TrCORE S P MCP ETF | 8,125 | 8,125 | 0 | $503.9K | $530.2K | 0.37% | +$26.3K |
| Nexstar Media Group, Inc.(NXST) | 2,126 | 2,529 | +403 | $367.7K | $500.1K | 0.35% | +$132.4K |
| Fidelity Ethereum FdSHS | 20,922 | 11,207 | -9,715 | $526.6K | $465.7K | 0.33% | -$61.0K |
| Nuveen Floating Rate Income Fund(JFR) | 57,955 | 55,583 | -2,372 | $490.9K | $454.7K | 0.32% | -$36.2K |
| Ishares TrRUSSELL 2000 ETF | 1,801 | 1,801 | 0 | $388.6K | $435.8K | 0.31% | +$47.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,969 | 4,969 | 0 | $349.3K | $428.8K | 0.30% | +$79.6K |
| Oracle Corporation(ORCL) | 1,480 | 1,280 | -200 | $323.6K | $360.0K | 0.25% | +$36.4K |
| Visa Inc.CL A(V) | 833 | 833 | 0 | $295.8K | $284.4K | 0.20% | -$11.4K |
| Bank America Corp | 4,930 | 4,930 | 0 | $233.3K | $254.3K | 0.18% | +$21.1K |
| BlackRock, Inc.(BLK) | 201 | 201 | 0 | $210.9K | $234.3K | 0.16% | +$23.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 2,969 | 2,959 | -10 | $212.6K | $231.4K | 0.16% | +$18.8K |
| The TJX Companies, Inc.(TJX) | 0 | 1,416 | +1,416 | $0 | $204.7K | 0.14% | +$204.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 641 | +641 | $0 | $202.2K | 0.14% | +$202.2K |
| Sfl Corporation LtdSHS SHS | 10,500 | 10,500 | 0 | $87.5K | $79.1K | 0.06% | -$8.4K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 20,000 | 14,000 | -6,000 | $71.6K | $52.1K | 0.04% | -$19.5K |
| Lumentum Holdings Inc.(LITE) | 17,979 | 0 | -17,979 | $1.71M | $0 | — | -$1.71M |
| Nuveen New Jersey Qult Mun F COM | 20,000 | 0 | -20,000 | $227.0K | $0 | — | -$227.0K |
| Warner Bros Discovery IncCOM SER A | 65,547 | 0 | -65,547 | $751.2K | $0 | — | -$751.2K |