Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 150,680 | 1,388,076 | +1,237,396 | 7,581 | 69,779 | 11.79% | +62,198 |
| CENTENE CORP DEL(CNC) | 0 | 277,791 | +277,791 | 0 | 9,912 | 1.68% | +9,912 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 608,406 | 761,501 | +153,095 | 24,634 | 32,585 | 5.51% | +7,950 |
| GARTNER INC(IT) | 0 | 29,378 | +29,378 | 0 | 7,723 | 1.31% | +7,723 |
| INSPERITY INC(NSP) | 12,730 | 152,546 | +139,816 | 765 | 7,505 | 1.27% | +6,740 |
| CORPAY INC(CPAY) | 0 | 22,630 | +22,630 | 0 | 6,519 | 1.10% | +6,519 |
| WESTERN DIGITAL CORP(WDC) | 111,479 | 107,713 | -3,766 | 7,132 | 12,932 | 2.19% | +5,800 |
| VANGUARD WORLD FD | 6,830 | 17,997 | +11,167 | 2,501 | 7,242 | 1.22% | +4,741 |
| ISHARES TR | 5,425 | 88,186 | +82,761 | 289 | 4,770 | 0.81% | +4,481 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 169,347 | 232,175 | +62,828 | 10,169 | 14,606 | 2.47% | +4,437 |
| LOANDEPOT INC(LDI) | 3,222,293 | 2,757,728 | -464,565 | 4,092 | 8,466 | 1.43% | +4,374 |
| APPLE INC(AAPL) | 81,173 | 80,533 | -640 | 16,654 | 20,506 | 3.47% | +3,852 |
| ALPHABET INC(GOOG) | 57,461 | 57,359 | -102 | 10,126 | 13,944 | 2.36% | +3,818 |
| SANDISK CORP(SNDK) | 38,308 | 38,593 | +285 | 1,736 | 4,330 | 0.73% | +2,594 |
| UNITED AIRLS HLDGS INC(UAL) | 164,471 | 158,997 | -5,474 | 13,097 | 15,343 | 2.59% | +2,246 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 551,375 | 592,009 | +40,634 | 27,618 | 29,808 | 5.04% | +2,189 |
| VANGUARD INDEX FDS | 1,274 | 8,661 | +7,387 | 356 | 2,544 | 0.43% | +2,188 |
| NAVIENT CORPORATION(JSM) | 0 | 160,144 | +160,144 | 0 | 2,106 | 0.36% | +2,106 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 103,007 | 101,105 | -1,902 | 7,727 | 9,585 | 1.62% | +1,858 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 438,749 | 434,347 | -4,402 | 18,752 | 20,332 | 3.44% | +1,580 |
| SPDR SERIES TRUST ST STR SP600 SML | 62,673 | 89,770 | +27,097 | 2,670 | 4,158 | 0.70% | +1,488 |
| ISHARES TR | 22,774 | 29,689 | +6,915 | 3,425 | 4,885 | 0.83% | +1,460 |
| D R HORTON INC(DHI) | 41,701 | 40,287 | -1,414 | 5,376 | 6,827 | 1.15% | +1,451 |
| NEWMONT CORP(NEM) | 34,139 | 35,868 | +1,729 | 1,989 | 3,024 | 0.51% | +1,035 |
| MICROSOFT CORP(MSFT) | 29,312 | 30,084 | +772 | 14,580 | 15,582 | 2.63% | +1,002 |
| AMPHENOL CORP NEW | 29,632 | 30,891 | +1,259 | 2,926 | 3,823 | 0.65% | +897 |
| MAGNA INTL INC(MGA) | 142,771 | 135,163 | -7,608 | 5,512 | 6,404 | 1.08% | +892 |
| HCA HEALTHCARE INC(HCA) | 17,900 | 18,037 | +137 | 6,858 | 7,687 | 1.30% | +830 |
| OSHKOSH CORP(OSK) | 64,395 | 61,947 | -2,448 | 7,311 | 8,035 | 1.36% | +723 |
| ALPHABET INC(GOOG) | 9,049 | 9,508 | +459 | 1,605 | 2,316 | 0.39% | +711 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,391 | 29,560 | -1,831 | 1,634 | 2,258 | 0.38% | +624 |
| SPDR SERIES TRUST ST STR P500ETF | 375,228 | 355,899 | -19,329 | 27,275 | 27,881 | 4.71% | +606 |
| NVIDIA CORPORATION(NVDA) | 13,708 | 14,820 | +1,112 | 2,166 | 2,765 | 0.47% | +599 |
| VANGUARD INDEX FDS | 1,131 | 1,948 | +817 | 642 | 1,193 | 0.20% | +550 |
| ISHARES TR MSCI JP VALUE | 52,684 | 59,654 | +6,970 | 1,831 | 2,330 | 0.39% | +499 |
| ISHARES TR | 4,515 | 4,913 | +398 | 2,803 | 3,288 | 0.56% | +485 |
| BANK AMERICA CORP | 109,558 | 108,702 | -856 | 5,184 | 5,608 | 0.95% | +424 |
| ISHARES TR | 175,054 | 182,289 | +7,235 | 5,371 | 5,764 | 0.97% | +393 |
| BROADCOM INC(AVGO) | 5,418 | 5,689 | +271 | 1,494 | 1,877 | 0.32% | +383 |
| MERCK & CO INC(MRK) | 0 | 4,460 | +4,460 | 0 | 374 | 0.06% | +374 |
| TESLA INC(TSLA) | 2,217 | 2,386 | +169 | 704 | 1,061 | 0.18% | +357 |
| BLACKROCK INC(BLK) | 740 | 959 | +219 | 776 | 1,118 | 0.19% | +341 |
| INTEL CORP(INTC) | 0 | 9,931 | +9,931 | 0 | 333 | 0.06% | +333 |
| ABBVIE INC(ABBV) | 2,807 | 3,674 | +867 | 521 | 851 | 0.14% | +330 |
| WALMART INC(WMT) | 4,038 | 6,977 | +2,939 | 395 | 719 | 0.12% | +324 |
| AMAZON COM INC(AMZN) | 45,404 | 46,736 | +1,332 | 9,961 | 10,262 | 1.73% | +301 |
| OLD REP INTL CORP(ORI) | 65,091 | 65,707 | +616 | 2,502 | 2,791 | 0.47% | +288 |
| INCYTE CORP(INCY) | 0 | 3,390 | +3,390 | 0 | 288 | 0.05% | +288 |
| FEDEX CORP(FDX) | 0 | 1,201 | +1,201 | 0 | 283 | 0.05% | +283 |
| PROCTER AND GAMBLE CO(PG) | 1,724 | 3,624 | +1,900 | 275 | 557 | 0.09% | +282 |
| ISHARES TR MSCI USA QLT FCT | 1,135 | 2,510 | +1,375 | 208 | 488 | 0.08% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 2,702 | 3,158 | +456 | 1,313 | 1,588 | 0.27% | +275 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,424 | +1,424 | 0 | 267 | 0.05% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 1,860 | 2,555 | +695 | 539 | 806 | 0.14% | +267 |
| ABBOTT LABS | 0 | 1,943 | +1,943 | 0 | 260 | 0.04% | +260 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,212 | +1,212 | 0 | 259 | 0.04% | +259 |
| ISHARES TR CORE DIV GRWTH | 165,826 | 159,498 | -6,328 | 10,603 | 10,859 | 1.84% | +256 |
| CHUBB LIMITED COM | 0 | 879 | +879 | 0 | 248 | 0.04% | +248 |
| ROSS STORES INC(ROST) | 2,511 | 3,600 | +1,089 | 320 | 549 | 0.09% | +228 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 372 | +372 | 0 | 227 | 0.04% | +227 |
| GENTEX CORP(GNTX) | 0 | 7,993 | +7,993 | 0 | 226 | 0.04% | +226 |
| COMFORT SYS USA INC(FIX) | 0 | 273 | +273 | 0 | 225 | 0.04% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 395 | +395 | 0 | 225 | 0.04% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,485 | 2,332 | +847 | 202 | 425 | 0.07% | +223 |
| ORACLE CORP(ORCL) | 1,283 | 1,788 | +505 | 281 | 503 | 0.08% | +222 |
| PG&E CORP(PCG) | 0 | 14,583 | +14,583 | 0 | 220 | 0.04% | +220 |
| VEEVA SYS INC(VEEV) | 0 | 725 | +725 | 0 | 216 | 0.04% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 764 | +764 | 0 | 216 | 0.04% | +216 |
| DANAHER CORPORATION(DHR) | 0 | 1,081 | +1,081 | 0 | 214 | 0.04% | +214 |
| GARMIN LTD(GRMN) | 4,853 | 4,977 | +124 | 1,013 | 1,226 | 0.21% | +213 |
| VANGUARD INDEX FDS | 1,905 | 2,408 | +503 | 579 | 790 | 0.13% | +211 |
| AMERICAN EXPRESS CO(AXP) | 3,495 | 3,989 | +494 | 1,115 | 1,325 | 0.22% | +210 |
| MARVELL TECHNOLOGY INC(MRVL) | 113,533 | 107,022 | -6,511 | 8,787 | 8,997 | 1.52% | +210 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,569 | +4,569 | 0 | 209 | 0.04% | +209 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 369 | +369 | 0 | 207 | 0.04% | +207 |
| TAPESTRY INC(TPR) | 0 | 1,830 | +1,830 | 0 | 207 | 0.04% | +207 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,604 | +3,604 | 0 | 205 | 0.03% | +205 |
| WISDOMTREE TR(WT) | 0 | 5,371 | +5,371 | 0 | 204 | 0.03% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 729 | +729 | 0 | 204 | 0.03% | +204 |
| AUTOZONE INC(AZO) | 0 | 47 | +47 | 0 | 202 | 0.03% | +202 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,400 | +1,400 | 0 | 200 | 0.03% | +200 |
| ISHARES TR CORE MSCI EURO | 29,320 | 31,299 | +1,979 | 1,941 | 2,132 | 0.36% | +191 |
| GENERAL DYNAMICS CORP(GD) | 2,149 | 2,374 | +225 | 627 | 809 | 0.14% | +183 |
| ROBLOX CORP(RBLX) | 2,922 | 3,521 | +599 | 307 | 488 | 0.08% | +180 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 14,211 | +14,211 | 0 | 177 | 0.03% | +177 |
| JOHNSON & JOHNSON(JNJ) | 3,543 | 3,811 | +268 | 541 | 707 | 0.12% | +166 |
| GE AEROSPACE(GE) | 1,709 | 1,993 | +284 | 440 | 600 | 0.10% | +160 |
| PEPSICO INC(PEP) | 2,167 | 3,134 | +967 | 286 | 440 | 0.07% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 760 | 867 | +107 | 538 | 691 | 0.12% | +153 |
| UBIQUITI INC(UI) | 600 | 596 | -4 | 247 | 394 | 0.07% | +147 |
| PROGRESSIVE CORP(PGR) | 1,714 | 2,397 | +683 | 457 | 592 | 0.10% | +135 |
| WINMARK CORP(WINA) | 1,177 | 1,155 | -22 | 444 | 575 | 0.10% | +130 |
| ARISTA NETWORKS INC(ANET) | 2,162 | 2,401 | +239 | 221 | 350 | 0.06% | +129 |
| ADT INC DEL(ADT) | 0 | 14,065 | +14,065 | 0 | 123 | 0.02% | +123 |
| CME GROUP INC(CME) | 1,053 | 1,503 | +450 | 290 | 406 | 0.07% | +116 |
| VANECK MERK GOLD ETF(OUNZ) | 23,586 | 23,331 | -255 | 752 | 868 | 0.15% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 1,022 | +244 | 243 | 353 | 0.06% | +110 |
| TJX COS INC NEW(TJX) | 5,027 | 5,050 | +23 | 621 | 730 | 0.12% | +109 |
| GENERAL MTRS CO(GM) | 4,658 | 5,410 | +752 | 229 | 330 | 0.06% | +101 |
| CHEVRON CORP NEW(CVX) | 3,639 | 3,958 | +319 | 521 | 615 | 0.10% | +93 |