Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,858 | 46,357 | +10,499 | 22,264 | 31,027 | 10.38% | +8,762 |
| ISHARES TR CORE MSCI EAFE | 121,661 | 184,405 | +62,744 | 10,156 | 16,100 | 5.39% | +5,944 |
| PACER FDS TR US LRG CP CASH | 18,000 | 144,914 | +126,914 | 632 | 5,260 | 1.76% | +4,628 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 14,054 | 197,515 | +183,461 | 310 | 4,320 | 1.45% | +4,010 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 107,422 | 208,421 | +100,999 | 3,638 | 7,147 | 2.39% | +3,508 |
| VANGUARD BD INDEX FDS | 46,173 | 91,940 | +45,767 | 3,400 | 6,838 | 2.29% | +3,438 |
| SPDR S&P 500 ETF TR(SPY) | 12,478 | 16,602 | +4,124 | 7,710 | 11,060 | 3.70% | +3,350 |
| VANGUARD INTL EQUITY INDEX F | 109,602 | 161,078 | +51,476 | 5,421 | 8,727 | 2.92% | +3,306 |
| ISHARES TR | 38,052 | 69,034 | +30,982 | 3,775 | 6,921 | 2.32% | +3,146 |
| ISHARES TR | 129,040 | 261,341 | +132,301 | 2,998 | 6,113 | 2.05% | +3,115 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 63,498 | +63,498 | 0 | 2,896 | 0.97% | +2,896 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 110,787 | 181,211 | +70,424 | 3,223 | 5,596 | 1.87% | +2,373 |
| VANGUARD INDEX FDS | 16,288 | 23,344 | +7,056 | 4,558 | 6,857 | 2.29% | +2,299 |
| COMFORT SYS USA INC(FIX) | 377 | 2,731 | +2,354 | 202 | 2,254 | 0.75% | +2,052 |
| EVERCORE INC(EVR) | 0 | 5,668 | +5,668 | 0 | 1,912 | 0.64% | +1,912 |
| VANGUARD INDEX FDS | 12,292 | 18,243 | +5,951 | 2,913 | 4,639 | 1.55% | +1,726 |
| SCHWAB STRATEGIC TR | 63,242 | 110,372 | +47,130 | 1,687 | 2,975 | 1.00% | +1,287 |
| ISHARES TR | 26,031 | 44,484 | +18,453 | 1,472 | 2,612 | 0.87% | +1,140 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 77,138 | +77,138 | 0 | 1,050 | 0.35% | +1,050 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 22,888 | +22,888 | 0 | 978 | 0.33% | +978 |
| APPLE INC(AAPL) | 22,080 | 21,531 | -549 | 4,530 | 5,482 | 1.83% | +952 |
| AZZ INC | 0 | 8,481 | +8,481 | 0 | 926 | 0.31% | +926 |
| INVESCO QQQ TR | 10,737 | 11,334 | +597 | 5,923 | 6,804 | 2.28% | +881 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,137 | 59,132 | +14,995 | 2,509 | 3,376 | 1.13% | +867 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,476 | +8,476 | 0 | 818 | 0.27% | +818 |
| ALPHABET INC(GOOG) | 10,263 | 10,643 | +380 | 1,820 | 2,592 | 0.87% | +772 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 8,612 | 16,060 | +7,448 | 838 | 1,574 | 0.53% | +736 |
| ISHARES TR | 10,564 | 17,121 | +6,557 | 1,104 | 1,823 | 0.61% | +719 |
| VANGUARD MUN BD FDS | 17,903 | 31,709 | +13,806 | 878 | 1,588 | 0.53% | +710 |
| TIDAL TRUST I | 0 | 27,412 | +27,412 | 0 | 685 | 0.23% | +685 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 19,879 | +19,879 | 0 | 650 | 0.22% | +650 |
| NVIDIA CORPORATION(NVDA) | 20,221 | 20,263 | +42 | 3,195 | 3,781 | 1.27% | +586 |
| ISHARES TR | 25,682 | 25,148 | -534 | 7,816 | 8,370 | 2.80% | +554 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 18,467 | +18,467 | 0 | 534 | 0.18% | +534 |
| NEXTRACKER INC | 28,361 | 27,527 | -834 | 1,542 | 2,037 | 0.68% | +495 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,072 | 46,747 | +4,675 | 2,291 | 2,767 | 0.93% | +476 |
| VANGUARD MALVERN FDS | 69,930 | 78,476 | +8,546 | 3,515 | 3,973 | 1.33% | +458 |
| ROYAL GOLD INC(RGLD) | 9,752 | 10,532 | +780 | 1,734 | 2,113 | 0.71% | +378 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 24,711 | 33,081 | +8,370 | 626 | 980 | 0.33% | +353 |
| PACER FDS TR EMRG MKT CASH | 13,238 | 25,931 | +12,693 | 292 | 634 | 0.21% | +341 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 25,194 | 32,476 | +7,282 | 1,511 | 1,849 | 0.62% | +338 |
| ALPHABET INC(GOOG) | 6,907 | 6,382 | -525 | 1,217 | 1,551 | 0.52% | +334 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 20,444 | 35,720 | +15,276 | 431 | 761 | 0.25% | +331 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,263 | +1,263 | 0 | 311 | 0.10% | +311 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,078 | +2,078 | 0 | 298 | 0.10% | +298 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,736 | +5,736 | 0 | 291 | 0.10% | +291 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 10,858 | +10,858 | 0 | 289 | 0.10% | +289 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 7,392 | +7,392 | 0 | 287 | 0.10% | +287 |
| ISHARES TR | 43,400 | 45,952 | +2,552 | 3,830 | 4,107 | 1.37% | +277 |
| ORACLE CORP(ORCL) | 2,410 | 2,785 | +375 | 527 | 783 | 0.26% | +256 |
| PACER FDS TR DEVELOPED MRKT | 88,447 | 89,560 | +1,113 | 3,010 | 3,262 | 1.09% | +252 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 12,419 | +12,419 | 0 | 248 | 0.08% | +248 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 4,844 | +4,844 | 0 | 247 | 0.08% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,387 | 7,596 | -791 | 1,143 | 1,386 | 0.46% | +242 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,550 | +5,550 | 0 | 240 | 0.08% | +240 |
| MARATHON PETE CORP(MPC) | 0 | 1,218 | +1,218 | 0 | 235 | 0.08% | +235 |
| ISHARES GOLD TR(IAU) | 8,092 | 10,079 | +1,987 | 505 | 733 | 0.25% | +229 |
| OKLO INC(OKLO) | 0 | 1,978 | +1,978 | 0 | 221 | 0.07% | +221 |
| GE VERNOVA INC(GEV) | 0 | 357 | +357 | 0 | 220 | 0.07% | +220 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,199 | 4,877 | +678 | 534 | 753 | 0.25% | +219 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,901 | +8,901 | 0 | 213 | 0.07% | +213 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,448 | 9,137 | +2,689 | 405 | 615 | 0.21% | +210 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 2,916 | +2,916 | 0 | 204 | 0.07% | +204 |
| ABBVIE INC(ABBV) | 0 | 875 | +875 | 0 | 203 | 0.07% | +203 |
| VANGUARD INDEX FDS | 0 | 685 | +685 | 0 | 201 | 0.07% | +201 |
| TESLA INC(TSLA) | 1,395 | 1,444 | +49 | 443 | 642 | 0.21% | +199 |
| G III APPAREL GROUP LTD(GIII) | 22,305 | 25,609 | +3,304 | 500 | 681 | 0.23% | +182 |
| PEGASYSTEMS INC(PEGA) | 30,891 | 32,084 | +1,193 | 1,672 | 1,845 | 0.62% | +173 |
| ISHARES TR | 4,207 | 4,576 | +369 | 729 | 896 | 0.30% | +167 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,610 | 15,176 | +6,566 | 213 | 378 | 0.13% | +165 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,339 | 2,789 | +450 | 531 | 689 | 0.23% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 8,310 | 8,137 | -173 | 2,409 | 2,567 | 0.86% | +157 |
| ACUITY INC(AYI) | 3,048 | 3,096 | +48 | 909 | 1,066 | 0.36% | +157 |
| ISHARES TR MSCI USA QLT FCT | 13,729 | 13,672 | -57 | 2,510 | 2,659 | 0.89% | +149 |
| META PLATFORMS INC(META) | 1,481 | 1,691 | +210 | 1,093 | 1,241 | 0.42% | +148 |
| LEIDOS HOLDINGS INC(LDOS) | 2,877 | 3,078 | +201 | 454 | 582 | 0.19% | +128 |
| ISHARES TR | 27,530 | 30,723 | +3,193 | 845 | 971 | 0.33% | +127 |
| VANGUARD INDEX FDS | 4,692 | 4,552 | -140 | 2,665 | 2,788 | 0.93% | +122 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 32,151 | 32,374 | +223 | 394 | 508 | 0.17% | +115 |
| RTX CORPORATION(RTX) | 2,795 | 3,057 | +262 | 408 | 512 | 0.17% | +103 |
| VANGUARD TAX-MANAGED FDS | 5,607 | 6,787 | +1,180 | 320 | 407 | 0.14% | +87 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,956 | 3,801 | +845 | 297 | 383 | 0.13% | +86 |
| ISHARES TR FLTG RATE NT ETF | 9,299 | 10,896 | +1,597 | 474 | 557 | 0.19% | +82 |
| ISHARES TR | 13,854 | 14,083 | +229 | 1,238 | 1,315 | 0.44% | +77 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 46,846 | 47,995 | +1,149 | 2,347 | 2,417 | 0.81% | +70 |
| SPDR GOLD TR(GLD) | 5,076 | 4,541 | -535 | 1,547 | 1,614 | 0.54% | +67 |
| VANGUARD WORLD FD INF TECH ETF | 848 | 838 | -10 | 563 | 626 | 0.21% | +63 |
| LOWES COS INC(LOW) | 929 | 1,057 | +128 | 206 | 266 | 0.09% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.50% | +51 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,923 | 15,688 | +2,765 | 216 | 267 | 0.09% | +51 |
| THE REAL BROKERAGE INC(REAX) | 19,542 | 32,674 | +13,132 | 88 | 137 | 0.05% | +48 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,049 | 6,002 | -47 | 545 | 592 | 0.20% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 550 | 617 | +67 | 242 | 286 | 0.10% | +43 |
| ISHARES TR | 1,438 | 1,461 | +23 | 310 | 354 | 0.12% | +43 |
| BLUE RIDGE BANKSHARES INC VA | 65,938 | 65,938 | 0 | 237 | 279 | 0.09% | +42 |
| TJX COS INC NEW(TJX) | 1,868 | 1,878 | +10 | 231 | 271 | 0.09% | +41 |
| ISHARES TR | 6,444 | 6,738 | +294 | 400 | 440 | 0.15% | +40 |
| ISHARES TR | 2,783 | 2,895 | +112 | 304 | 344 | 0.12% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,816 | 1,708 | -108 | 277 | 317 | 0.11% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 2,460 | 2,725 | +265 | 230 | 267 | 0.09% | +37 |