Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,992 | 157,545 | +91,553 | 6,053 | 14,455 | 15.93% | +8,401 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,582 | +15,582 | 0 | 3,173 | 3.50% | +3,173 |
| A10 NETWORKS INC | 0 | 153,490 | +153,490 | 0 | 2,786 | 3.07% | +2,786 |
| NVIDIA CORPORATION(NVDA) | 63,806 | 64,996 | +1,190 | 10,081 | 12,127 | 13.37% | +2,046 |
| GE AEROSPACE(GE) | 5,427 | 9,565 | +4,138 | 1,397 | 2,877 | 3.17% | +1,480 |
| IONQ INC(IONQ) | 0 | 22,000 | +22,000 | 0 | 1,353 | 1.49% | +1,353 |
| ANAVEX LIFE SCIENCES CORP | 116,546 | 245,221 | +128,675 | 1,075 | 2,182 | 2.41% | +1,108 |
| CORMEDIX INC(CRMD) | 308,757 | 420,551 | +111,794 | 3,804 | 4,891 | 5.39% | +1,087 |
| META PLATFORMS INC(META) | 10,122 | 11,506 | +1,384 | 7,471 | 8,450 | 9.31% | +979 |
| FIDELITY COVINGTON TRUST | 0 | 14,675 | +14,675 | 0 | 787 | 0.87% | +787 |
| AMAZON COM INC(AMZN) | 5,338 | 7,709 | +2,371 | 1,171 | 1,693 | 1.87% | +522 |
| NETFLIX INC(NFLX) | 0 | 340 | +340 | 0 | 408 | 0.45% | +408 |
| SPDR SERIES TRUST ST STR P500ETF | 28,016 | 29,411 | +1,395 | 2,036 | 2,304 | 2.54% | +268 |
| ISHARES TR | 4,049 | 4,224 | +175 | 1,719 | 1,979 | 2.18% | +259 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 7,727 | +7,727 | 0 | 201 | 0.22% | +201 |
| BOEING CO(BA) | 0 | 927 | +927 | 0 | 200 | 0.22% | +200 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 41,600 | 46,965 | +5,365 | 1,154 | 1,338 | 1.47% | +184 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 9,979 | 14,985 | +5,006 | 307 | 478 | 0.53% | +170 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 70,905 | 68,705 | -2,200 | 2,116 | 2,278 | 2.51% | +162 |
| ISHARES TR | 8,856 | 9,813 | +957 | 540 | 638 | 0.70% | +98 |
| BOEING CO | 0 | 484 | +484 | 0 | 98 | 0.11% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 2,605 | 2,554 | -51 | 1,609 | 1,701 | 1.88% | +92 |
| SPDR SERIES TRUST ST STR SP AERO | 2,549 | 2,549 | 0 | 538 | 599 | 0.66% | +61 |
| SSGA ACTIVE TR STATE STREET US | 18,066 | 17,667 | -399 | 992 | 1,053 | 1.16% | +61 |
| ISHARES TR | 17,067 | 17,486 | +419 | 1,693 | 1,753 | 1.93% | +60 |
| FIRST TR EXCHANGE-TRADED FD | 2,736 | 2,736 | 0 | 396 | 455 | 0.50% | +58 |
| SPDR SERIES TRUST ST INTER ETF | 72,874 | 74,507 | +1,633 | 2,097 | 2,153 | 2.37% | +57 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,440 | 17,098 | -342 | 745 | 800 | 0.88% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 1,103 | 1,053 | -50 | 732 | 786 | 0.87% | +55 |
| SIGA TECHNOLOGIES INC(SIGA) | 27,666 | 25,666 | -2,000 | 180 | 235 | 0.26% | +54 |
| APPLE INC(AAPL) | 1,955 | 1,755 | -200 | 401 | 447 | 0.49% | +46 |
| ISHARES TR | 4,985 | 5,173 | +188 | 691 | 737 | 0.81% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 1,212 | 1,212 | 0 | 561 | 605 | 0.67% | +44 |
| PEPSICO INC(PEP) | 4,412 | 4,412 | 0 | 583 | 620 | 0.68% | +37 |
| ALPHABET INC(GOOG) | 1,260 | 1,060 | -200 | 222 | 258 | 0.28% | +36 |
| SPDR GOLD TR(GLD) | 726 | 713 | -13 | 221 | 253 | 0.28% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,801 | 15,382 | -419 | 640 | 658 | 0.73% | +18 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,938 | 6,761 | -177 | 296 | 313 | 0.35% | +18 |
| ALTRIA GROUP INC(MO) | 10,677 | 9,647 | -1,030 | 626 | 637 | 0.70% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 831 | 831 | 0 | 224 | 233 | 0.26% | +9 |
| SPDR SERIES TRUST ST STR P400MID | 3,898 | 3,812 | -86 | 212 | 218 | 0.24% | +6 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,944 | 2,929 | -15 | 286 | 287 | 0.32% | +1 |
| ABBOTT LABS | 1,871 | 1,871 | 0 | 254 | 251 | 0.28% | -4 |
| COMERICA INC | 9,700 | 8,200 | -1,500 | 579 | 562 | 0.62% | -17 |
| PHILIP MORRIS INTL INC(PM) | 1,703 | 1,596 | -107 | 310 | 259 | 0.29% | -51 |
| VANGUARD INDEX FDS | 1,066 | 856 | -210 | 303 | 251 | 0.28% | -52 |
| TC ENERGY CORP(TRP) | 6,000 | 4,400 | -1,600 | 293 | 239 | 0.26% | -53 |
| SIRIUSXM HOLDINGS INC(SIRI) | 16,120 | 13,520 | -2,600 | 370 | 315 | 0.35% | -56 |
| MANPOWERGROUP INC WIS(MAN) | 6,500 | 5,300 | -1,200 | 263 | 201 | 0.22% | -62 |
| GILEAD SCIENCES INC(GILD) | 7,605 | 7,015 | -590 | 843 | 779 | 0.86% | -65 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,500 | 17,100 | -5,400 | 417 | 319 | 0.35% | -98 |
| INTEL CORP(INTC) | 13,600 | 0 | -13,600 | 305 | 0 | — | -305 |
| GE VERNOVA INC(GEV) | 5,401 | 4,064 | -1,337 | 2,858 | 2,499 | 2.75% | -359 |
| ABERCROMBIE & FITCH CO | 12,478 | 0 | -12,478 | 1,034 | 0 | — | -1,034 |
| PROSHARES TR ULTRAPRO QQQ | 20,569 | 0 | -20,569 | 1,707 | 0 | — | -1,707 |
| VISTRA CORP(VST) | 22,276 | 12,649 | -9,627 | 4,317 | 2,478 | 2.73% | -1,839 |
| REDDIT INC(RDDT) | 25,614 | 8,303 | -17,311 | 3,857 | 1,910 | 2.10% | -1,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,100 | 7,222 | -17,878 | 3,562 | 1,168 | 1.29% | -2,393 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 138,990 | 0 | -138,990 | 3,490 | 0 | — | -3,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,922 | 0 | -38,922 | 5,306 | 0 | — | -5,306 |