Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,630 | 16,367 | +10,737 | 890 | 3,054 | 2.28% | +2,164 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 172,465 | 197,083 | +24,618 | 9,805 | 11,253 | 8.42% | +1,449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,683 | 33,576 | +22,893 | 581 | 1,931 | 1.44% | +1,350 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,662 | 15,322 | +3,660 | 2,648 | 3,786 | 2.83% | +1,138 |
| INVESCO QQQ TR | 19,176 | 19,469 | +293 | 10,589 | 11,702 | 8.75% | +1,113 |
| SCHWAB STRATEGIC TR | 78,155 | 109,563 | +31,408 | 2,071 | 2,991 | 2.24% | +920 |
| COLUMBIA ETF TR I RESH ENHNC COR | 90,043 | 104,293 | +14,250 | 3,313 | 4,208 | 3.15% | +896 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 56,914 | 61,184 | +4,270 | 5,936 | 6,771 | 5.06% | +835 |
| APPLE INC(AAPL) | 10,242 | 11,369 | +1,127 | 2,101 | 2,895 | 2.17% | +793 |
| AMAZON COM INC(AMZN) | 0 | 2,660 | +2,660 | 0 | 584 | 0.44% | +584 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,272 | +9,272 | 0 | 533 | 0.40% | +533 |
| GE AEROSPACE(GE) | 11,156 | 11,166 | +10 | 2,872 | 3,363 | 2.52% | +491 |
| GLOBAL X FDS US INFR DEV ETF | 115,076 | 115,849 | +773 | 5,028 | 5,518 | 4.13% | +490 |
| VISA INC(V) | 0 | 1,289 | +1,289 | 0 | 440 | 0.33% | +440 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 111,718 | 115,865 | +4,147 | 3,636 | 4,026 | 3.01% | +390 |
| VANGUARD INDEX FDS | 0 | 1,155 | +1,155 | 0 | 380 | 0.28% | +380 |
| MICROSOFT CORP(MSFT) | 2,415 | 3,012 | +597 | 1,201 | 1,560 | 1.17% | +359 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 1,660 | +882 | 243 | 573 | 0.43% | +330 |
| META PLATFORMS INC(META) | 0 | 435 | +435 | 0 | 320 | 0.24% | +320 |
| GLOBAL X FDS | 0 | 17,818 | +17,818 | 0 | 315 | 0.24% | +315 |
| TESLA INC(TSLA) | 0 | 685 | +685 | 0 | 305 | 0.23% | +305 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 25,565 | +25,565 | 0 | 301 | 0.23% | +301 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 609 | +609 | 0 | 283 | 0.21% | +283 |
| GE VERNOVA INC(GEV) | 2,872 | 2,873 | +1 | 1,520 | 1,766 | 1.32% | +247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,484 | 42,135 | +651 | 3,518 | 3,764 | 2.82% | +246 |
| FIDELITY MERRIMACK STR TR | 82,623 | 87,006 | +4,383 | 3,794 | 4,038 | 3.02% | +243 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 8,565 | +8,565 | 0 | 240 | 0.18% | +240 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 4,412 | +4,412 | 0 | 221 | 0.17% | +221 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 221 | 0.16% | +221 |
| ISHARES TR HDG MSCI EAFE | 47,948 | 51,325 | +3,377 | 1,820 | 2,033 | 1.52% | +213 |
| VANGUARD INDEX FDS | 0 | 991 | +991 | 0 | 208 | 0.16% | +208 |
| ALPS ETF TR DYNAM US ETF | 68,105 | 65,840 | -2,265 | 3,951 | 4,145 | 3.10% | +194 |
| ABBVIE INC(ABBV) | 4,076 | 4,082 | +6 | 757 | 945 | 0.71% | +188 |
| VANGUARD INDEX FDS | 1,154 | 1,377 | +223 | 658 | 846 | 0.63% | +188 |
| GLOBAL X FDS NASDAQ 100 COVER | 264,838 | 271,381 | +6,543 | 4,428 | 4,616 | 3.45% | +188 |
| SCHWAB STRATEGIC TR | 11,674 | 17,437 | +5,763 | 323 | 508 | 0.38% | +185 |
| PIMCO DYNAMIC INCOME FD(PDI) | 193,036 | 193,716 | +680 | 3,702 | 3,878 | 2.90% | +176 |
| HOME DEPOT INC(HD) | 3,196 | 3,302 | +106 | 1,172 | 1,338 | 1.00% | +166 |
| VANGUARD INDEX FDS | 2,036 | 2,638 | +602 | 399 | 553 | 0.41% | +154 |
| SCHWAB STRATEGIC TR | 25,062 | 27,727 | +2,665 | 732 | 885 | 0.66% | +153 |
| ISHARES TR | 1,751 | 1,830 | +79 | 1,087 | 1,225 | 0.92% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,692 | 2,010 | +318 | 231 | 367 | 0.27% | +136 |
| FIDELITY COVINGTON TRUST | 2,666 | 2,907 | +241 | 526 | 646 | 0.48% | +120 |
| ISHARES TR MSCI USA QLT FCT | 8,614 | 8,629 | +15 | 1,575 | 1,678 | 1.26% | +103 |
| EXXON MOBIL CORP | 11,357 | 11,673 | +316 | 1,224 | 1,316 | 0.98% | +92 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,250 | 7,965 | -285 | 2,317 | 2,408 | 1.80% | +91 |
| ISHARES INC MSCI GBL ETF NEW | 15,690 | 15,233 | -457 | 590 | 678 | 0.51% | +88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,795 | 76,153 | -642 | 4,022 | 4,102 | 3.07% | +81 |
| VANGUARD WHITEHALL FDS | 1,949 | 2,408 | +459 | 260 | 339 | 0.25% | +80 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,638 | 11,970 | +332 | 504 | 578 | 0.43% | +74 |
| ARK ETF TR INNOVATION ETF | 3,409 | 3,617 | +208 | 240 | 312 | 0.23% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,166 | 14,476 | +1,310 | 570 | 636 | 0.48% | +67 |
| WALMART INC(WMT) | 5,596 | 5,949 | +353 | 547 | 613 | 0.46% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 717 | 762 | +45 | 444 | 509 | 0.38% | +66 |
| MERCK & CO INC(MRK) | 3,368 | 3,896 | +528 | 268 | 330 | 0.25% | +62 |
| WELLTOWER INC(WELL) | 2,476 | 2,477 | +1 | 381 | 441 | 0.33% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,026 | 9,089 | +63 | 972 | 1,033 | 0.77% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 2,258 | 2,266 | +8 | 655 | 715 | 0.53% | +60 |
| MARATHON PETE CORP(MPC) | 2,041 | 2,041 | 0 | 339 | 393 | 0.29% | +54 |
| ELI LILLY & CO(LLY) | 714 | 797 | +83 | 557 | 608 | 0.46% | +52 |
| BANK AMERICA CORP | 10,933 | 10,967 | +34 | 517 | 566 | 0.42% | +48 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,026 | 4,026 | 0 | 212 | 248 | 0.19% | +36 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,893 | 12,958 | +65 | 441 | 471 | 0.35% | +30 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,722 | 3,779 | +57 | 288 | 318 | 0.24% | +30 |
| CHEVRON CORP NEW(CVX) | 2,259 | 2,263 | +4 | 324 | 351 | 0.26% | +28 |
| DEERE & CO(DE) | 750 | 885 | +135 | 382 | 406 | 0.30% | +24 |
| ALTRIA GROUP INC(MO) | 3,672 | 3,576 | -96 | 219 | 240 | 0.18% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,515 | 4,538 | +23 | 304 | 324 | 0.24% | +20 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 22,542 | 21,915 | -627 | 1,302 | 1,321 | 0.99% | +18 |
| PLUG POWER INC(PLUG) | 17,055 | 17,290 | +235 | 25 | 40 | 0.03% | +15 |
| PACER FDS TR US CASH COWS 100 | 4,174 | 4,243 | +69 | 230 | 244 | 0.18% | +14 |
| MCDONALDS CORP(MCD) | 716 | 716 | 0 | 209 | 218 | 0.16% | +8 |
| ISHARES TR HIGH YLD SYSTM B | 56,218 | 55,930 | -288 | 2,669 | 2,676 | 2.00% | +7 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 7,473 | 7,527 | +54 | 280 | 286 | 0.21% | +6 |
| BLACKROCK ETF TRUST II | 5,828 | 5,842 | +14 | 283 | 287 | 0.21% | +4 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,010 | 3,003 | -7 | 223 | 226 | 0.17% | +3 |
| ISHARES TR CYBERSECURITY | 3,921 | 3,921 | 0 | 209 | 205 | 0.15% | -3 |
| ABBOTT LABS | 3,263 | 3,263 | 0 | 444 | 437 | 0.33% | -7 |
| ISHARES TR | 6,752 | 6,692 | -60 | 476 | 458 | 0.34% | -18 |
| AT&T INC(T) | 26,129 | 25,988 | -141 | 756 | 734 | 0.55% | -22 |
| NETFLIX INC(NFLX) | 172 | 172 | 0 | 230 | 206 | 0.15% | -24 |
| PHILIP MORRIS INTL INC(PM) | 1,641 | 1,645 | +4 | 301 | 267 | 0.20% | -34 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 34,812 | 32,862 | -1,950 | 1,852 | 1,815 | 1.36% | -37 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 874 | 878 | +4 | 340 | 284 | 0.21% | -56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,128 | 976 | -152 | 332 | 275 | 0.21% | -57 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 279,810 | 270,699 | -9,111 | 4,426 | 4,346 | 3.25% | -80 |
| PROCTER AND GAMBLE CO(PG) | 2,775 | 1,449 | -1,326 | 442 | 223 | 0.17% | -219 |
| PFIZER INC(PFE) | 9,995 | 0 | -9,995 | 242 | 0 | — | -242 |
| DISNEY WALT CO(DIS) | 2,639 | 0 | -2,639 | 328 | 0 | — | -328 |
| JOHNSON & JOHNSON(JNJ) | 3,417 | 0 | -3,417 | 522 | 0 | — | -522 |