Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,763 | +14,763 | 0 | 5,098 | 2.96% | +5,098 |
| NVIDIA CORPORATION(NVDA) | 133,474 | 138,153 | +4,679 | 21,088 | 25,777 | 14.96% | +4,689 |
| ROBINHOOD MKTS INC(HOOD) | 51,595 | 57,859 | +6,264 | 4,831 | 8,284 | 4.81% | +3,453 |
| ALPHABET INC(GOOG) | 31,122 | 35,366 | +4,244 | 5,521 | 8,613 | 5.00% | +3,092 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,069 | 42,408 | +3,339 | 5,326 | 7,736 | 4.49% | +2,410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,908 | 23,271 | +4,363 | 4,786 | 6,559 | 3.81% | +1,773 |
| HOME DEPOT INC(HD) | 2,797 | 6,772 | +3,975 | 1,025 | 2,744 | 1.59% | +1,719 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,109 | 64,924 | +21,815 | 2,639 | 4,220 | 2.45% | +1,581 |
| APPLE INC(AAPL) | 30,012 | 30,045 | +33 | 6,157 | 7,650 | 4.44% | +1,493 |
| VENTURE GLOBAL INC(VG) | 0 | 99,360 | +99,360 | 0 | 1,410 | 0.82% | +1,410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,791 | 12,655 | +9,864 | 377 | 1,761 | 1.02% | +1,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,912 | 9,477 | +7,565 | 271 | 1,533 | 0.89% | +1,262 |
| MICROSOFT CORP(MSFT) | 15,588 | 17,051 | +1,463 | 7,754 | 8,831 | 5.12% | +1,077 |
| CHENIERE ENERGY INC(LNG) | 4,621 | 7,501 | +2,880 | 1,125 | 1,763 | 1.02% | +638 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,147 | 7,143 | +1,996 | 1,118 | 1,712 | 0.99% | +594 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,169 | 32,634 | +1,465 | 3,381 | 3,863 | 2.24% | +482 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,695 | 66,175 | +2,480 | 3,465 | 3,806 | 2.21% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 3,853 | 3,850 | -3 | 2,727 | 3,066 | 1.78% | +339 |
| JPMORGAN CHASE & CO.(JPM) | 9,836 | 9,882 | +46 | 2,851 | 3,117 | 1.81% | +266 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,936 | 27,507 | +1,571 | 2,200 | 2,458 | 1.43% | +258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,700 | 32,773 | +3,073 | 1,554 | 1,765 | 1.02% | +211 |
| EATON VANCE TAX ADVT DIV INC COM | 300,527 | 303,282 | +2,755 | 7,243 | 7,415 | 4.30% | +172 |
| TESLA INC(TSLA) | 1,046 | 1,046 | 0 | 332 | 465 | 0.27% | +133 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 245,669 | 248,268 | +2,599 | 3,407 | 3,538 | 2.05% | +131 |
| WALMART INC(WMT) | 20,041 | 20,085 | +44 | 1,960 | 2,070 | 1.20% | +110 |
| BANK AMERICA CORP | 10,956 | 11,935 | +979 | 518 | 616 | 0.36% | +98 |
| ISHARES TR | 1,723 | 1,724 | +1 | 731 | 808 | 0.47% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 2,027 | 1,994 | -33 | 1,252 | 1,328 | 0.77% | +76 |
| AMAZON COM INC(AMZN) | 30,596 | 30,847 | +251 | 6,712 | 6,773 | 3.93% | +61 |
| META PLATFORMS INC(META) | 11,737 | 11,874 | +137 | 8,663 | 8,720 | 5.06% | +57 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,011 | 19,064 | +4,053 | 184 | 234 | 0.14% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,261 | 61,864 | +603 | 3,483 | 3,532 | 2.05% | +49 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,750 | 14,497 | +1,747 | 242 | 287 | 0.17% | +45 |
| DYNEX CAP INC(DX) | 20,252 | 23,672 | +3,420 | 247 | 291 | 0.17% | +44 |
| ANNALY CAPITAL MANAGEMENT IN | 11,314 | 12,676 | +1,362 | 213 | 256 | 0.15% | +43 |
| AGNC INVT CORP(AGNC) | 24,817 | 27,527 | +2,710 | 228 | 269 | 0.16% | +41 |
| VANGUARD INDEX FDS | 1,610 | 1,615 | +5 | 489 | 530 | 0.31% | +41 |
| VANGUARD INDEX FDS | 684 | 686 | +2 | 389 | 420 | 0.24% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 1,552 | 1,552 | 0 | 250 | 278 | 0.16% | +28 |
| UBER TECHNOLOGIES INC(UBER) | 5,946 | 5,946 | 0 | 555 | 583 | 0.34% | +28 |
| HIGH INCOME SECS FD(PCF) | 27,616 | 30,791 | +3,175 | 175 | 196 | 0.11% | +21 |
| GLOBAL X FDS SUPERDIVIDEND | 10,899 | 10,844 | -55 | 246 | 260 | 0.15% | +14 |
| BARINGS BDC INC(BBDC) | 16,933 | 18,831 | +1,898 | 155 | 165 | 0.10% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 19,818 | 20,412 | +594 | 159 | 167 | 0.10% | +8 |
| GABELLI EQUITY TR INC(GAB) | 26,996 | 26,996 | 0 | 157 | 164 | 0.10% | +7 |
| ISHARES TR | 1,685 | 1,687 | +2 | 234 | 240 | 0.14% | +6 |
| CAPITAL ONE FINL CORP(COF) | 8,062 | 8,084 | +22 | 1,715 | 1,718 | 1.00% | +3 |
| SAFETY SHOT INC | 62,400 | 0 | -62,400 | 0 | 0 | — | -0 |
| STAR FASHION CULTURE HLDGS L | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 15,760 | 0 | -15,760 | 0 | 0 | — | -0 |
| PYXIS ONCOLOGY INC(PYXS) | 33,600 | 0 | -33,600 | 0 | 0 | — | -0 |
| XPENG INC(XPEV) | 12,600 | 0 | -12,600 | 0 | 0 | — | -0 |
| MARA HOLDINGS INC(MARA) | 13,800 | 0 | -13,800 | 0 | 0 | — | -0 |
| ACADIA PHARMACEUTICALS INC | 15,600 | 0 | -15,600 | 0 | 0 | — | -0 |
| NEWS CORP NEW(NWS) | 12,480 | 0 | -12,480 | 0 | 0 | — | -0 |
| EATON VANCE TAX-MANAGED DIVE COM | 23,948 | 0 | -23,948 | 0 | 0 | — | -0 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 35,520 | 0 | -35,520 | 0 | 0 | — | -0 |
| UPBOUND GROUP INC(UPBD) | 12,480 | 0 | -12,480 | 0 | 0 | — | -0 |
| LI AUTO INC(LI) | 12,600 | 0 | -12,600 | 0 | 0 | — | -0 |
| HALLIBURTON CO(HAL) | 14,070 | 0 | -14,070 | 0 | 0 | — | -0 |
| HUDSON TECHNOLOGIES INC(HDSN) | 37,440 | 0 | -37,440 | 0 | 0 | — | -0 |
| CLEARWAY ENERGY INC(CWEN) | 22,410 | 0 | -22,410 | 0 | 0 | — | -0 |
| PAGERDUTY INC(PD) | 27,450 | 0 | -27,450 | 1 | 0 | — | -1 |
| GLOBAL INDUSTRIAL COMPANY | 15,213 | 0 | -15,213 | 1 | 0 | — | -1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 30,732 | 0 | -30,732 | 1 | 0 | — | -1 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 30,700 | 0 | -30,700 | 1 | 0 | — | -1 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 24,960 | 0 | -24,960 | 1 | 0 | — | -1 |
| KENVUE INC(KVUE) | 32,124 | 0 | -32,124 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 12,012 | 0 | -12,012 | 1 | 0 | — | -1 |
| READY CAPITAL CORP(RC) | 62,266 | 0 | -62,266 | 1 | 0 | — | -1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,640 | 0 | -28,640 | 1 | 0 | — | -1 |
| SPX TECHNOLOGIES INC | 11,200 | 0 | -11,200 | 1 | 0 | — | -1 |
| MILLROSE PPTYS INC(MRP) | 40,500 | 0 | -40,500 | 1 | 0 | — | -1 |
| PALO ALTO NETWORKS INC(PANW) | 1,116 | 1,116 | 0 | 228 | 227 | 0.13% | -1 |
| DOW INC(DOW) | 27,432 | 0 | -27,432 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,660 | 0 | -30,660 | 1 | 0 | — | -1 |
| ISHARES TR MSCI USA MIN ETF | 13,020 | 0 | -13,020 | 1 | 0 | — | -1 |
| WELLS FARGO CO NEW(WFC) | 30,589 | 0 | -30,589 | 1 | 0 | — | -1 |
| ISHARES TR | 43,260 | 0 | -43,260 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 29,400 | 0 | -29,400 | 1 | 0 | — | -1 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 24,528 | 0 | -24,528 | 1 | 0 | — | -1 |
| ISHARES TR CORE HIGH DV ETF | 12,054 | 0 | -12,054 | 1 | 0 | — | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 157,500 | 0 | -157,500 | 2 | 0 | — | -2 |
| ALCON AG(ALC) | 19,440 | 0 | -19,440 | 2 | 0 | — | -2 |
| MCCORMICK & CO INC(MKC) | 20,496 | 0 | -20,496 | 2 | 0 | — | -2 |
| ISHARES TR | 16,464 | 0 | -16,464 | 2 | 0 | — | -2 |
| PAYCHEX INC(PAYX) | 10,752 | 0 | -10,752 | 2 | 0 | — | -2 |
| VIAVI SOLUTIONS INC(VIAV) | 168,150 | 0 | -168,150 | 2 | 0 | — | -2 |
| FISERV INC(FISV) | 10,164 | 0 | -10,164 | 2 | 0 | — | -2 |
| DANAOS CORPORATION(DAC) | 26,400 | 0 | -26,400 | 2 | 0 | — | -2 |
| TYSON FOODS INC(TSN) | 30,300 | 0 | -30,300 | 2 | 0 | — | -2 |
| NEXTRACKER INC | 49,392 | 0 | -49,392 | 2 | 0 | — | -2 |
| ALLOGENE THERAPEUTICS INC | 344,880 | 0 | -344,880 | 2 | 0 | — | -2 |
| CARNIVAL CORP | 99,120 | 0 | -99,120 | 2 | 0 | — | -2 |
| ISHARES TR MSCI EAFE SMCP | 62,160 | 0 | -62,160 | 2 | 0 | — | -2 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 37,440 | 0 | -37,440 | 2 | 0 | — | -2 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 32,396 | 0 | -32,396 | 2 | 0 | — | -2 |
| ROLLINS INC(ROL) | 35,712 | 0 | -35,712 | 2 | 0 | — | -2 |
| LUMENTUM HLDGS INC(LITE) | 33,630 | 0 | -33,630 | 2 | 0 | — | -2 |
| CAMBRIA ETF TR | 30,096 | 0 | -30,096 | 2 | 0 | — | -2 |