Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 65,992 | 157,545 | +91,553 | $6.05M | $14.45M | 15.93% | +$8.40M |
| NVIDIA Corporation(NVDA) | 63,806 | 64,996 | +1,190 | $10.08M | $12.13M | 13.37% | +$2.05M |
| Meta Platforms, Inc.CL A(META) | 10,122 | 11,506 | +1,384 | $7.47M | $8.45M | 9.31% | +$978.8K |
| CorMedix Inc.(CRMD) | 308,757 | 420,551 | +111,794 | $3.80M | $4.89M | 5.39% | +$1.09M |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,582 | +15,582 | $0 | $3.17M | 3.50% | +$3.17M |
| GE Aerospace(GE) | 5,427 | 9,565 | +4,138 | $1.40M | $2.88M | 3.17% | +$1.48M |
| A10 Networks Inc | 0 | 153,490 | +153,490 | $0 | $2.79M | 3.07% | +$2.79M |
| GE Vernova Inc.(GEV) | 5,401 | 4,064 | -1,337 | $2.86M | $2.50M | 2.75% | -$359.0K |
| Vistra Corp.(VST) | 22,276 | 12,649 | -9,627 | $4.32M | $2.48M | 2.73% | -$1.84M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 28,016 | 29,411 | +1,395 | $2.04M | $2.30M | 2.54% | +$267.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 70,905 | 68,705 | -2,200 | $2.12M | $2.28M | 2.51% | +$161.8K |
| Anavex Life Sciences Corp | 116,546 | 245,221 | +128,675 | $1.07M | $2.18M | 2.41% | +$1.11M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 72,874 | 74,507 | +1,633 | $2.10M | $2.15M | 2.37% | +$56.7K |
| Ishares TrRussell 1000 Growth ETF | 4,049 | 4,224 | +175 | $1.72M | $1.98M | 2.18% | +$259.4K |
| Reddit, Inc.CL A(RDDT) | 25,614 | 8,303 | -17,311 | $3.86M | $1.91M | 2.10% | -$1.95M |
| Ishares TrCORE US AGGBD ET | 17,067 | 17,486 | +419 | $1.69M | $1.75M | 1.93% | +$59.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,605 | 2,554 | -51 | $1.61M | $1.70M | 1.88% | +$91.9K |
| Amazon.com, Inc.(AMZN) | 5,338 | 7,709 | +2,371 | $1.17M | $1.69M | 1.87% | +$521.6K |
| IonQ, Inc.(IONQ) | 0 | 22,000 | +22,000 | $0 | $1.35M | 1.49% | +$1.35M |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 41,600 | 46,965 | +5,365 | $1.15M | $1.34M | 1.47% | +$183.6K |
| Advanced Micro Devices, Inc.(AMD) | 25,100 | 7,222 | -17,878 | $3.56M | $1.17M | 1.29% | -$2.39M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 18,066 | 17,667 | -399 | $992.2K | $1.05M | 1.16% | +$60.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,440 | 17,098 | -342 | $745.4K | $800.4K | 0.88% | +$55.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 14,675 | +14,675 | $0 | $787.5K | 0.87% | +$787.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,103 | 1,053 | -50 | $731.6K | $786.2K | 0.87% | +$54.6K |
| Gilead Sciences, Inc.(GILD) | 7,605 | 7,015 | -590 | $843.2K | $778.7K | 0.86% | -$64.5K |
| Ishares TrRUS MD CP GR ETF | 4,985 | 5,173 | +188 | $691.3K | $736.7K | 0.81% | +$45.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,801 | 15,382 | -419 | $639.8K | $658.2K | 0.73% | +$18.4K |
| Ishares TrMSCI All Country World Index ex US | 8,856 | 9,813 | +957 | $539.7K | $637.9K | 0.70% | +$98.3K |
| Altria Group, Inc.(MO) | 10,677 | 9,647 | -1,030 | $626.0K | $637.3K | 0.70% | +$11.3K |
| PepsiCo, Inc.(PEP) | 4,412 | 4,412 | 0 | $582.6K | $619.6K | 0.68% | +$37.1K |
| Lockheed Martin Corporation(LMT) | 1,212 | 1,212 | 0 | $561.3K | $605.0K | 0.67% | +$43.7K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 2,549 | 2,549 | 0 | $537.7K | $598.9K | 0.66% | +$61.2K |
| Comerica Inc | 9,700 | 8,200 | -1,500 | $578.6K | $561.9K | 0.62% | -$16.7K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 9,979 | 14,985 | +5,006 | $307.4K | $477.7K | 0.53% | +$170.4K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,736 | 2,736 | 0 | $396.5K | $454.6K | 0.50% | +$58.1K |
| Apple Inc.(AAPL) | 1,955 | 1,755 | -200 | $401.1K | $446.9K | 0.49% | +$45.8K |
| Netflix, Inc.(NFLX) | 0 | 340 | +340 | $0 | $407.6K | 0.45% | +$407.6K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 22,500 | 17,100 | -5,400 | $416.9K | $318.9K | 0.35% | -$98.0K |
| Sirius XM Holdings Inc.(SIRI) | 16,120 | 13,520 | -2,600 | $370.3K | $314.7K | 0.35% | -$55.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 6,938 | 6,761 | -177 | $295.6K | $313.2K | 0.35% | +$17.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,944 | 2,929 | -15 | $286.4K | $287.0K | 0.32% | +$650 |
| Philip Morris International Inc.(PM) | 1,703 | 1,596 | -107 | $310.2K | $258.9K | 0.29% | -$51.3K |
| Alphabet Inc.CL A(GOOG) | 1,260 | 1,060 | -200 | $222.1K | $257.7K | 0.28% | +$35.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 726 | 713 | -13 | $221.3K | $253.4K | 0.28% | +$32.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,066 | 856 | -210 | $303.2K | $251.5K | 0.28% | -$51.7K |
| Abbott Labs | 1,871 | 1,871 | 0 | $254.5K | $250.6K | 0.28% | -$3.9K |
| TC Energy Corporation(TRP) | 6,000 | 4,400 | -1,600 | $292.7K | $239.4K | 0.26% | -$53.3K |
| SIGA Technologies, Inc.(SIGA) | 27,666 | 25,666 | -2,000 | $180.4K | $234.8K | 0.26% | +$54.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 831 | 831 | 0 | $223.8K | $232.5K | 0.26% | +$8.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 3,898 | 3,812 | -86 | $212.0K | $218.0K | 0.24% | +$6.0K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 0 | 7,727 | +7,727 | $0 | $201.3K | 0.22% | +$201.3K |
| ManpowerGroup Inc.(MAN) | 6,500 | 5,300 | -1,200 | $262.6K | $200.9K | 0.22% | -$61.7K |
| The Boeing Company(BA) | 0 | 927 | +927 | $0 | $200.1K | 0.22% | +$200.1K |
| Boeing CoCALL | 0 | 484 | +484 | $0 | $97.8K | 0.11% | +$97.8K |
| Abercrombie & Fitch CoCL A | 12,478 | 0 | -12,478 | $1.03M | $0 | — | -$1.03M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 138,990 | 0 | -138,990 | $3.49M | $0 | — | -$3.49M |
| Intel Corporation(INTC) | 13,600 | 0 | -13,600 | $304.6K | $0 | — | -$304.6K |
| Palantir Technologies Inc.CL A(PLTR) | 38,922 | 0 | -38,922 | $5.31M | $0 | — | -$5.31M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 20,569 | 0 | -20,569 | $1.71M | $0 | — | -$1.71M |