Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 79,936 | +79,936 | 0 | 8,536 | 1.98% | +8,536 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,073 | +5,073 | 0 | 3,151 | 0.73% | +3,151 |
| MCKESSON CORP(MCK) | 0 | 3,570 | +3,570 | 0 | 2,758 | 0.64% | +2,758 |
| CHUBB LIMITED COM | 0 | 9,597 | +9,597 | 0 | 2,709 | 0.63% | +2,709 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,438 | +5,438 | 0 | 2,582 | 0.60% | +2,582 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 92,685 | +92,685 | 0 | 2,340 | 0.54% | +2,340 |
| AMERICAN CENTY ETF TR | 0 | 34,837 | +34,837 | 0 | 1,750 | 0.41% | +1,750 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 31,710 | +31,710 | 0 | 1,533 | 0.35% | +1,533 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 57,587 | +57,587 | 0 | 1,458 | 0.34% | +1,458 |
| APPLE INC(AAPL) | 49,111 | 45,232 | -3,879 | 10,080 | 11,523 | 2.67% | +1,443 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 149,668 | 173,959 | +24,291 | 5,073 | 6,219 | 1.44% | +1,146 |
| ISHARES TR | 18,841 | 19,038 | +197 | 11,763 | 12,811 | 2.97% | +1,047 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 40,696 | +40,696 | 0 | 1,015 | 0.23% | +1,015 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 31,805 | +31,805 | 0 | 805 | 0.19% | +805 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,502 | 24,792 | +3,290 | 3,916 | 4,711 | 1.09% | +795 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 16,069 | +16,069 | 0 | 790 | 0.18% | +790 |
| THE ALGER ETF TRUST | 0 | 21,352 | +21,352 | 0 | 753 | 0.17% | +753 |
| INVESCO QQQ TR | 15,935 | 15,867 | -68 | 8,794 | 9,530 | 2.21% | +737 |
| ISHARES TR | 9,290 | 11,002 | +1,712 | 2,009 | 2,669 | 0.62% | +660 |
| ISHARES TR | 31,098 | 33,256 | +2,158 | 4,201 | 4,849 | 1.12% | +649 |
| ALPHABET INC(GOOG) | 8,224 | 8,528 | +304 | 1,460 | 2,079 | 0.48% | +620 |
| SPDR GOLD TR(GLD) | 6,408 | 7,103 | +695 | 1,954 | 2,540 | 0.59% | +586 |
| BERKSHIRE HATHAWAY INC DEL | 5,630 | 6,574 | +944 | 2,739 | 3,321 | 0.77% | +582 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 101,242 | 121,702 | +20,460 | 2,505 | 3,025 | 0.70% | +520 |
| ALPHABET INC(GOOG) | 7,827 | 7,699 | -128 | 1,382 | 1,878 | 0.43% | +496 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,293 | +3,293 | 0 | 471 | 0.11% | +471 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 14,930 | +14,930 | 0 | 435 | 0.10% | +435 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 13,163 | +13,163 | 0 | 405 | 0.09% | +405 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 17,606 | +17,606 | 0 | 403 | 0.09% | +403 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,560 | +5,560 | 0 | 397 | 0.09% | +397 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,500 | +1,500 | 0 | 374 | 0.09% | +374 |
| JD.COM INC(JD) | 0 | 10,390 | +10,390 | 0 | 363 | 0.08% | +363 |
| OKLO INC(OKLO) | 8,886 | 7,676 | -1,210 | 498 | 857 | 0.20% | +359 |
| AGREE RLTY CORP | 0 | 4,992 | +4,992 | 0 | 358 | 0.08% | +358 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 21,342 | 27,624 | +6,282 | 1,145 | 1,497 | 0.35% | +352 |
| FIDELITY ETHEREUM FD | 0 | 8,250 | +8,250 | 0 | 343 | 0.08% | +343 |
| CAMECO CORP(CCJ) | 0 | 4,049 | +4,049 | 0 | 340 | 0.08% | +340 |
| HOME DEPOT INC(HD) | 2,942 | 3,478 | +536 | 1,086 | 1,419 | 0.33% | +332 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 107,795 | 110,305 | +2,510 | 5,067 | 5,395 | 1.25% | +329 |
| ANYWHERE REAL ESTATE INC | 0 | 30,324 | +30,324 | 0 | 321 | 0.07% | +321 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 46,573 | 53,385 | +6,812 | 1,609 | 1,930 | 0.45% | +321 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,461 | 3,264 | +1,803 | 210 | 528 | 0.12% | +319 |
| ISHARES SILVER TR(SLV) | 0 | 7,514 | +7,514 | 0 | 318 | 0.07% | +318 |
| APPLOVIN CORP(APP) | 0 | 442 | +442 | 0 | 318 | 0.07% | +318 |
| ISHARES TR | 10,863 | 13,120 | +2,257 | 1,056 | 1,368 | 0.32% | +312 |
| ISHARES TR CORE MSCI TOTAL | 40,628 | 41,803 | +1,175 | 3,144 | 3,454 | 0.80% | +309 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,854 | +7,854 | 0 | 308 | 0.07% | +308 |
| ISHARES TR CORE MSCI EAFE | 23,824 | 26,316 | +2,492 | 1,998 | 2,305 | 0.53% | +307 |
| CHEVRON CORP NEW(CVX) | 8,121 | 9,455 | +1,334 | 1,166 | 1,472 | 0.34% | +306 |
| BROADCOM INC(AVGO) | 4,980 | 5,017 | +37 | 1,380 | 1,685 | 0.39% | +305 |
| ISHARES TR FUTU EXPO TE ETF | 18,597 | 20,894 | +2,297 | 1,213 | 1,514 | 0.35% | +300 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 6,048 | +6,048 | 0 | 297 | 0.07% | +297 |
| ISHARES TR MSCI USA MMENTM | 1,756 | 2,772 | +1,016 | 431 | 720 | 0.17% | +289 |
| INNODATA INC(INOD) | 0 | 3,745 | +3,745 | 0 | 289 | 0.07% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,172 | 3,228 | +1,056 | 641 | 924 | 0.21% | +283 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,212 | 9,905 | +1,693 | 761 | 1,039 | 0.24% | +278 |
| ABRDN ETFS | 0 | 12,587 | +12,587 | 0 | 271 | 0.06% | +271 |
| AGNICO EAGLE MINES LTD(AEM) | 2,459 | 3,341 | +882 | 295 | 565 | 0.13% | +270 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,525 | 9,303 | +4,778 | 228 | 494 | 0.11% | +266 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,554 | +7,554 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 4,108 | 6,589 | +2,481 | 367 | 616 | 0.14% | +249 |
| ISHARES INC CORE MSCI EMKT | 17,796 | 19,921 | +2,125 | 1,074 | 1,319 | 0.31% | +245 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,816 | 18,375 | -441 | 1,533 | 1,778 | 0.41% | +244 |
| ISHARES TR | 18,207 | 25,371 | +7,164 | 559 | 803 | 0.19% | +244 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,956 | 10,843 | +1,887 | 842 | 1,084 | 0.25% | +242 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,895 | +3,895 | 0 | 236 | 0.05% | +236 |
| ISHARES TR CORE HIGH DV ETF | 2,667 | 4,458 | +1,791 | 314 | 549 | 0.13% | +235 |
| COMSTOCK INC(LODE) | 0 | 68,423 | +68,423 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 232 | 0.05% | +232 |
| RICHTECH ROBOTICS INC(RR) | 0 | 54,011 | +54,011 | 0 | 232 | 0.05% | +232 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 8,493 | +8,493 | 0 | 231 | 0.05% | +231 |
| CASEYS GEN STORES INC(CASY) | 6,251 | 5,957 | -294 | 3,196 | 3,425 | 0.79% | +229 |
| DOMINION ENERGY INC(D) | 4,701 | 7,980 | +3,279 | 267 | 491 | 0.11% | +223 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,567 | 10,438 | +4,871 | 206 | 429 | 0.10% | +223 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 223 | 0.05% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 32,990 | 33,243 | +253 | 3,915 | 4,136 | 0.96% | +221 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 11,148 | 14,582 | +3,434 | 610 | 829 | 0.19% | +219 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 12,624 | +12,624 | 0 | 218 | 0.05% | +218 |
| ASTRONICS CORP | 0 | 4,723 | +4,723 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 214 | 0.05% | +214 |
| COSTAMARE INC(CMRE) | 0 | 17,677 | +17,677 | 0 | 211 | 0.05% | +211 |
| GLOBALSTAR INC(GSAT) | 0 | 5,748 | +5,748 | 0 | 209 | 0.05% | +209 |
| GE AEROSPACE(GE) | 1,744 | 2,174 | +430 | 449 | 658 | 0.15% | +209 |
| ALLIANT ENERGY CORP(LNT) | 56,384 | 53,651 | -2,733 | 3,421 | 3,628 | 0.84% | +207 |
| UNILEVER PLC(UL) | 0 | 3,467 | +3,467 | 0 | 207 | 0.05% | +207 |
| CI&T INC(CINT) | 0 | 39,748 | +39,748 | 0 | 205 | 0.05% | +205 |
| EQUINIX INC(EQIX) | 315 | 569 | +254 | 252 | 456 | 0.11% | +204 |
| ALLOT LTD(ALLT) | 0 | 19,241 | +19,241 | 0 | 204 | 0.05% | +204 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 4,200 | +4,200 | 0 | 203 | 0.05% | +203 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,323 | +1,323 | 0 | 203 | 0.05% | +203 |
| BLACKROCK ETF TRUST II | 0 | 3,879 | +3,879 | 0 | 202 | 0.05% | +202 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 4,559 | +4,559 | 0 | 202 | 0.05% | +202 |
| CHENIERE ENERGY INC(LNG) | 0 | 853 | +853 | 0 | 201 | 0.05% | +201 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,224 | +5,224 | 0 | 200 | 0.05% | +200 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 24,907 | +24,907 | 0 | 200 | 0.05% | +200 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 15,431 | +15,431 | 0 | 198 | 0.05% | +198 |
| ABBVIE INC(ABBV) | 5,425 | 5,178 | -247 | 1,011 | 1,203 | 0.28% | +192 |
| AMTECH SYS INC | 0 | 20,423 | +20,423 | 0 | 189 | 0.04% | +189 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,766 | 14,165 | +4,399 | 453 | 641 | 0.15% | +188 |
| ADOBE INC(ADBE) | 886 | 1,491 | +605 | 346 | 534 | 0.12% | +188 |