Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 19,176 | 19,469 | +293 | $10.59M | $11.70M | 8.75% | +$1.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 172,465 | 197,083 | +24,618 | $9.80M | $11.25M | 8.42% | +$1.45M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 56,914 | 61,184 | +4,270 | $5.94M | $6.77M | 5.06% | +$835.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 115,076 | 115,849 | +773 | $5.03M | $5.52M | 4.13% | +$490.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 264,838 | 271,381 | +6,543 | $4.43M | $4.62M | 3.45% | +$188.1K |
| Nuveen Core Equity Alpha Fund(JCE) | 279,810 | 270,699 | -9,111 | $4.43M | $4.35M | 3.25% | -$80.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 90,043 | 104,293 | +14,250 | $3.31M | $4.21M | 3.15% | +$895.6K |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 68,105 | 65,840 | -2,265 | $3.95M | $4.14M | 3.10% | +$193.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 76,795 | 76,153 | -642 | $4.02M | $4.10M | 3.07% | +$80.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 82,623 | 87,006 | +4,383 | $3.79M | $4.04M | 3.02% | +$243.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 111,718 | 115,865 | +4,147 | $3.64M | $4.03M | 3.01% | +$389.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 193,036 | 193,716 | +680 | $3.70M | $3.88M | 2.90% | +$176.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,662 | 15,322 | +3,660 | $2.65M | $3.79M | 2.83% | +$1.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,484 | 42,135 | +651 | $3.52M | $3.76M | 2.82% | +$246.1K |
| GE Aerospace(GE) | 11,156 | 11,166 | +10 | $2.87M | $3.36M | 2.52% | +$491.4K |
| NVIDIA Corporation(NVDA) | 5,630 | 16,367 | +10,737 | $889.6K | $3.05M | 2.28% | +$2.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 78,155 | 109,563 | +31,408 | $2.07M | $2.99M | 2.24% | +$920.0K |
| Apple Inc.(AAPL) | 10,242 | 11,369 | +1,127 | $2.10M | $2.89M | 2.17% | +$793.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 56,218 | 55,930 | -288 | $2.67M | $2.68M | 2.00% | +$7.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,250 | 7,965 | -285 | $2.32M | $2.41M | 1.80% | +$91.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 47,948 | 51,325 | +3,377 | $1.82M | $2.03M | 1.52% | +$212.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,683 | 33,576 | +22,893 | $581.2K | $1.93M | 1.44% | +$1.35M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 34,812 | 32,862 | -1,950 | $1.85M | $1.81M | 1.36% | -$37.1K |
| GE Vernova Inc.(GEV) | 2,872 | 2,873 | +1 | $1.52M | $1.77M | 1.32% | +$246.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,614 | 8,629 | +15 | $1.57M | $1.68M | 1.26% | +$103.4K |
| Microsoft Corporation(MSFT) | 2,415 | 3,012 | +597 | $1.20M | $1.56M | 1.17% | +$358.6K |
| The Home Depot, Inc.(HD) | 3,196 | 3,302 | +106 | $1.17M | $1.34M | 1.00% | +$166.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 22,542 | 21,915 | -627 | $1.30M | $1.32M | 0.99% | +$18.1K |
| Exxon Mobil Corp | 11,357 | 11,673 | +316 | $1.22M | $1.32M | 0.98% | +$91.8K |
| Ishares TrCORE S P500 ETF | 1,751 | 1,830 | +79 | $1.09M | $1.22M | 0.92% | +$137.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,026 | 9,089 | +63 | $972.1K | $1.03M | 0.77% | +$60.6K |
| AbbVie Inc.(ABBV) | 4,076 | 4,082 | +6 | $756.7K | $945.1K | 0.71% | +$188.5K |
| Schwab Strategic TrUS LCAP GR ETF | 25,062 | 27,727 | +2,665 | $732.1K | $884.8K | 0.66% | +$152.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,154 | 1,377 | +223 | $657.7K | $845.9K | 0.63% | +$188.1K |
| AT&T Inc.(T) | 26,129 | 25,988 | -141 | $756.2K | $733.9K | 0.55% | -$22.3K |
| JPMorgan Chase & Co.(JPM) | 2,258 | 2,266 | +8 | $654.7K | $714.7K | 0.53% | +$60.0K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 15,690 | 15,233 | -457 | $589.9K | $677.9K | 0.51% | +$87.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,666 | 2,907 | +241 | $525.8K | $645.7K | 0.48% | +$120.0K |
| Verizon Communications Inc.(VZ) | 13,166 | 14,476 | +1,310 | $569.7K | $636.2K | 0.48% | +$66.5K |
| Walmart Inc.(WMT) | 5,596 | 5,949 | +353 | $547.2K | $613.1K | 0.46% | +$65.8K |
| Eli Lilly and Company(LLY) | 714 | 797 | +83 | $556.8K | $608.3K | 0.46% | +$51.6K |
| Amazon.com, Inc.(AMZN) | 0 | 2,660 | +2,660 | $0 | $584.0K | 0.44% | +$584.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 11,638 | 11,970 | +332 | $503.8K | $578.2K | 0.43% | +$74.4K |
| UnitedHealth Group Incorporated(UNH) | 778 | 1,660 | +882 | $242.7K | $573.1K | 0.43% | +$330.5K |
| Bank America Corp | 10,933 | 10,967 | +34 | $517.3K | $565.8K | 0.42% | +$48.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,036 | 2,638 | +602 | $398.9K | $553.0K | 0.41% | +$154.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 9,272 | +9,272 | $0 | $533.4K | 0.40% | +$533.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 717 | 762 | +45 | $443.6K | $509.3K | 0.38% | +$65.7K |
| Schwab Strategic TrUS LCAP VA ETF | 11,674 | 17,437 | +5,763 | $323.0K | $507.6K | 0.38% | +$184.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 12,893 | 12,958 | +65 | $440.7K | $470.8K | 0.35% | +$30.1K |
| Ishares TrUS CONSM STAPLES | 6,752 | 6,692 | -60 | $475.9K | $457.6K | 0.34% | -$18.3K |
| Welltower Inc.(WELL) | 2,476 | 2,477 | +1 | $380.6K | $441.3K | 0.33% | +$60.6K |
| Visa Inc.CL A(V) | 0 | 1,289 | +1,289 | $0 | $439.9K | 0.33% | +$439.9K |
| Abbott Labs | 3,263 | 3,263 | 0 | $443.8K | $437.0K | 0.33% | -$6.8K |
| Deere & Company(DE) | 750 | 885 | +135 | $381.8K | $406.2K | 0.30% | +$24.4K |
| Marathon Petroleum Corporation(MPC) | 2,041 | 2,041 | 0 | $339.0K | $393.4K | 0.29% | +$54.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,155 | +1,155 | $0 | $380.1K | 0.28% | +$380.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,692 | 2,010 | +318 | $230.6K | $366.7K | 0.27% | +$136.1K |
| Chevron Corporation(CVX) | 2,259 | 2,263 | +4 | $323.5K | $351.4K | 0.26% | +$27.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,949 | 2,408 | +459 | $259.8K | $339.5K | 0.25% | +$79.6K |
| Merck & Co., Inc.(MRK) | 3,368 | 3,896 | +528 | $268.0K | $330.1K | 0.25% | +$62.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,515 | 4,538 | +23 | $303.5K | $323.8K | 0.24% | +$20.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 435 | +435 | $0 | $319.5K | 0.24% | +$319.5K |
| Marvell Technology, Inc.(MRVL) | 3,722 | 3,779 | +57 | $288.1K | $317.7K | 0.24% | +$29.6K |
| Global X FdsGLOBX SUPDV US | 0 | 17,818 | +17,818 | $0 | $315.2K | 0.24% | +$315.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,409 | 3,617 | +208 | $239.6K | $312.1K | 0.23% | +$72.5K |
| Tesla, Inc.(TSLA) | 0 | 685 | +685 | $0 | $304.6K | 0.23% | +$304.6K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 0 | 25,565 | +25,565 | $0 | $300.9K | 0.23% | +$300.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 5,828 | 5,842 | +14 | $283.4K | $287.4K | 0.21% | +$4.0K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 7,473 | 7,527 | +54 | $280.0K | $285.7K | 0.21% | +$5.6K |
| Elevance Health, Inc.(ELV) | 874 | 878 | +4 | $339.8K | $283.7K | 0.21% | -$56.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 609 | +609 | $0 | $283.4K | 0.21% | +$283.4K |
| International Business Machines Corporation(IBM) | 1,128 | 976 | -152 | $332.4K | $275.3K | 0.21% | -$57.1K |
| Philip Morris International Inc.(PM) | 1,641 | 1,645 | +4 | $300.6K | $266.9K | 0.20% | -$33.7K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,026 | 4,026 | 0 | $212.4K | $248.3K | 0.19% | +$35.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,174 | 4,243 | +69 | $230.0K | $243.8K | 0.18% | +$13.9K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 0 | 8,565 | +8,565 | $0 | $240.2K | 0.18% | +$240.2K |
| Altria Group, Inc.(MO) | 3,672 | 3,576 | -96 | $218.5K | $240.0K | 0.18% | +$21.5K |
| GE HealthCare Technologies Inc.(GEHC) | 3,010 | 3,003 | -7 | $223.0K | $225.5K | 0.17% | +$2.5K |
| The Procter & Gamble Company(PG) | 2,775 | 1,449 | -1,326 | $442.1K | $222.6K | 0.17% | -$219.5K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 4,412 | +4,412 | $0 | $221.1K | 0.17% | +$221.1K |
| Ishares TrUS HOME CONS ETF | 0 | 2,057 | +2,057 | $0 | $220.6K | 0.16% | +$220.6K |
| McDonald's Corporation(MCD) | 716 | 716 | 0 | $209.2K | $217.7K | 0.16% | +$8.4K |
| Vanguard Index FdsExtended Market ETF | 0 | 991 | +991 | $0 | $207.6K | 0.16% | +$207.6K |
| Netflix, Inc.(NFLX) | 172 | 172 | 0 | $229.8K | $205.7K | 0.15% | -$24.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 3,921 | 3,921 | 0 | $208.7K | $205.2K | 0.15% | -$3.5K |
| Plug Power Inc.(PLUG) | 17,055 | 17,290 | +235 | $25.4K | $40.3K | 0.03% | +$14.9K |
| The Walt Disney Company(DIS) | 2,639 | 0 | -2,639 | $328.5K | $0 | — | -$328.5K |
| Johnson & Johnson(JNJ) | 3,417 | 0 | -3,417 | $521.9K | $0 | — | -$521.9K |
| Pfizer Inc.(PFE) | 9,995 | 0 | -9,995 | $242.3K | $0 | — | -$242.3K |