Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 403,635 | 402,464 | -1,171 | 82,814 | 102,479 | 3.93% | +19,666 |
| ISHARES TR | 9,200 | 173,246 | +164,046 | 215 | 17,446 | 0.67% | +17,231 |
| INVESCO EXCH TRADED FD TR II | 9,200 | 830,371 | +821,171 | 215 | 16,593 | 0.64% | +16,378 |
| NVIDIA CORPORATION(NVDA) | 414,471 | 416,270 | +1,799 | 65,482 | 77,668 | 2.98% | +12,185 |
| FIRST TR EXCHANGE-TRADED FD | 5,505 | 194,378 | +188,873 | 230 | 8,438 | 0.32% | +8,207 |
| ALPHABET INC(GOOG) | 99,139 | 99,721 | +582 | 17,471 | 24,242 | 0.93% | +6,771 |
| VANGUARD INDEX FDS | 7,633 | 31,548 | +23,915 | 1,809 | 8,022 | 0.31% | +6,213 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 211,430 | +211,430 | 0 | 5,506 | 0.21% | +5,506 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 916,820 | 960,923 | +44,103 | 30,508 | 35,617 | 1.37% | +5,109 |
| ISHARES SILVER TR(SLV) | 171,728 | 253,530 | +81,802 | 5,634 | 10,742 | 0.41% | +5,108 |
| ALPHABET INC(GOOG) | 74,403 | 74,809 | +406 | 13,198 | 18,220 | 0.70% | +5,021 |
| INVESCO QQQ TR | 118,330 | 116,823 | -1,507 | 65,275 | 70,137 | 2.69% | +4,862 |
| INVESCO EXCH TRADED FD TR II | 9,200 | 60,579 | +51,379 | 215 | 4,451 | 0.17% | +4,236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,426 | 79,472 | +2,046 | 10,555 | 14,497 | 0.56% | +3,943 |
| TESLA INC(TSLA) | 35,265 | 33,827 | -1,438 | 11,202 | 15,043 | 0.58% | +3,841 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 31,353 | 70,587 | +39,234 | 2,116 | 5,800 | 0.22% | +3,684 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,391 | +67,391 | 0 | 3,638 | 0.14% | +3,638 |
| VANGUARD INDEX FDS | 33,691 | 37,294 | +3,603 | 14,770 | 17,887 | 0.69% | +3,116 |
| TIMOTHY PLAN | 0 | 64,200 | +64,200 | 0 | 2,972 | 0.11% | +2,972 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 642,744 | 686,977 | +44,233 | 23,086 | 25,968 | 1.00% | +2,882 |
| SPDR SERIES TRUST ST STR SP AERO | 2,970 | 14,834 | +11,864 | 626 | 3,485 | 0.13% | +2,859 |
| ISHARES TR | 86,193 | 84,164 | -2,029 | 53,517 | 56,331 | 2.16% | +2,814 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 88,131 | +88,131 | 0 | 2,753 | 0.11% | +2,753 |
| AMPLIFY ETF TR | 45,898 | 76,683 | +30,785 | 3,964 | 6,656 | 0.26% | +2,692 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 138,747 | +138,747 | 0 | 2,610 | 0.10% | +2,610 |
| ISHARES GOLD TR(IAU) | 201,779 | 207,028 | +5,249 | 12,583 | 15,065 | 0.58% | +2,483 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,144 | 25,150 | +15,006 | 1,437 | 3,910 | 0.15% | +2,472 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,700 | 36,947 | +7,247 | 6,745 | 9,130 | 0.35% | +2,385 |
| SPDR S&P 500 ETF TR(SPY) | 79,400 | 77,205 | -2,195 | 49,058 | 51,433 | 1.97% | +2,375 |
| UNITEDHEALTH GROUP INC(UNH) | 5,819 | 11,915 | +6,096 | 1,815 | 4,114 | 0.16% | +2,299 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 220,850 | +220,850 | 0 | 2,211 | 0.08% | +2,211 |
| VANECK ETF TRUST URANI NUCLE ETF | 22,498 | 34,285 | +11,787 | 2,501 | 4,651 | 0.18% | +2,149 |
| ISHARES TR MSCI USA QLT FCT | 164,758 | 165,569 | +811 | 30,121 | 32,203 | 1.24% | +2,082 |
| BERKSHIRE HATHAWAY INC DEL | 56,347 | 58,523 | +2,176 | 27,372 | 29,422 | 1.13% | +2,050 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 50,820 | +50,820 | 0 | 2,044 | 0.08% | +2,044 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,782 | 183,655 | +31,873 | 6,429 | 8,404 | 0.32% | +1,975 |
| ALLSTATE CORP(ALL) | 5,652 | 14,499 | +8,847 | 1,138 | 3,112 | 0.12% | +1,974 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 79,495 | 154,089 | +74,594 | 2,026 | 3,945 | 0.15% | +1,919 |
| MORGAN STANLEY(MS) | 21,235 | 30,854 | +9,619 | 2,991 | 4,905 | 0.19% | +1,913 |
| INVESCO EXCH TRADED FD TR II | 9,200 | 78,895 | +69,695 | 215 | 2,062 | 0.08% | +1,847 |
| JOHNSON & JOHNSON(JNJ) | 60,227 | 59,455 | -772 | 9,200 | 11,024 | 0.42% | +1,824 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,996 | 148,770 | +27,774 | 6,337 | 8,014 | 0.31% | +1,678 |
| MR COOPER GROUP INC | 0 | 7,840 | +7,840 | 0 | 1,653 | 0.06% | +1,653 |
| INTUITIVE SURGICAL INC | 9,200 | 4,153 | -5,047 | 215 | 1,857 | 0.07% | +1,643 |
| OKLO INC(OKLO) | 23,217 | 26,193 | +2,976 | 1,300 | 2,924 | 0.11% | +1,624 |
| ISHARES TR | 27,341 | 28,199 | +858 | 11,608 | 13,209 | 0.51% | +1,601 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 24,455 | +24,455 | 0 | 1,595 | 0.06% | +1,595 |
| ISHARES TR CORE MSCI EAFE | 225,067 | 233,167 | +8,100 | 18,789 | 20,358 | 0.78% | +1,569 |
| ISHARES TR | 58,663 | 68,118 | +9,455 | 8,135 | 9,701 | 0.37% | +1,565 |
| ISHARES TR | 0 | 12,331 | +12,331 | 0 | 1,524 | 0.06% | +1,524 |
| NEWMONT CORP(NEM) | 17,436 | 29,637 | +12,201 | 1,016 | 2,499 | 0.10% | +1,483 |
| KENON HLDGS LTD(KEN) | 0 | 29,168 | +29,168 | 0 | 1,318 | 0.05% | +1,318 |
| SPDR SERIES TRUST ST STR P500ETF | 174,714 | 178,835 | +4,121 | 12,700 | 14,010 | 0.54% | +1,310 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 37,590 | +37,590 | 0 | 1,284 | 0.05% | +1,284 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 44,519 | 68,788 | +24,269 | 2,222 | 3,500 | 0.13% | +1,277 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 16,405 | 35,177 | +18,772 | 951 | 2,226 | 0.09% | +1,276 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 155,277 | +155,277 | 0 | 1,273 | 0.05% | +1,273 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 12,388 | +12,388 | 0 | 1,264 | 0.05% | +1,264 |
| SCHWAB STRATEGIC TR | 128,511 | 165,786 | +37,275 | 3,141 | 4,367 | 0.17% | +1,226 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 640,521 | 664,177 | +23,656 | 32,506 | 33,727 | 1.29% | +1,220 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,507 | +8,507 | 0 | 1,218 | 0.05% | +1,218 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,288 | 42,382 | +20,094 | 1,333 | 2,544 | 0.10% | +1,211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,785 | 64,598 | +16,813 | 2,600 | 3,716 | 0.14% | +1,116 |
| ARISTA NETWORKS INC(ANET) | 7,819 | 13,125 | +5,306 | 800 | 1,912 | 0.07% | +1,112 |
| CATERPILLAR INC(CAT) | 11,857 | 11,951 | +94 | 4,603 | 5,702 | 0.22% | +1,099 |
| HOME DEPOT INC(HD) | 17,281 | 18,320 | +1,039 | 6,336 | 7,423 | 0.28% | +1,087 |
| FLEX LTD(FLEX) | 7,763 | 24,891 | +17,128 | 388 | 1,443 | 0.06% | +1,055 |
| FIRSTENERGY CORP(FE) | 61,142 | 76,611 | +15,469 | 2,462 | 3,510 | 0.13% | +1,049 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 135,915 | 139,974 | +4,059 | 9,109 | 10,140 | 0.39% | +1,031 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,643 | 41,930 | -713 | 10,798 | 11,818 | 0.45% | +1,020 |
| BARCLAYS BANK PLC(DJP) | 0 | 30,108 | +30,108 | 0 | 998 | 0.04% | +998 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,605 | 22,334 | +3,729 | 2,640 | 3,613 | 0.14% | +973 |
| GOLDMAN SACHS ETF TR | 11,029 | 20,730 | +9,701 | 944 | 1,915 | 0.07% | +972 |
| PROSHARES TR ON-DEMAND ETF | 0 | 20,066 | +20,066 | 0 | 967 | 0.04% | +967 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 112,386 | 114,382 | +1,996 | 11,041 | 12,006 | 0.46% | +965 |
| ETFS GOLD TR(SGOL) | 71,029 | 87,019 | +15,990 | 2,240 | 3,203 | 0.12% | +963 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 412,043 | 436,196 | +24,153 | 11,146 | 12,100 | 0.46% | +954 |
| COREWEAVE INC(CRWV) | 0 | 6,854 | +6,854 | 0 | 938 | 0.04% | +938 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,746 | 48,174 | +3,428 | 4,886 | 5,805 | 0.22% | +919 |
| TAPESTRY INC(TPR) | 18,422 | 22,362 | +3,940 | 1,618 | 2,532 | 0.10% | +914 |
| VANGUARD SPECIALIZED FUNDS | 30,484 | 33,050 | +2,566 | 6,239 | 7,132 | 0.27% | +893 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 161,422 | 163,575 | +2,153 | 8,791 | 9,684 | 0.37% | +893 |
| SHOPIFY INC(SHOP) | 13,965 | 16,786 | +2,821 | 1,611 | 2,495 | 0.10% | +884 |
| BORR DRILLING LTD(BORR) | 0 | 324,830 | +324,830 | 0 | 874 | 0.03% | +874 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,326 | 96,315 | +8,989 | 7,241 | 8,101 | 0.31% | +860 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 23,969 | +23,969 | 0 | 859 | 0.03% | +859 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,527 | 20,356 | +3,829 | 3,004 | 3,862 | 0.15% | +858 |
| CAMECO CORP(CCJ) | 0 | 10,022 | +10,022 | 0 | 840 | 0.03% | +840 |
| ABBVIE INC(ABBV) | 61,941 | 53,225 | -8,716 | 11,498 | 12,324 | 0.47% | +826 |
| BANK AMERICA CORP | 243,523 | 239,216 | -4,307 | 11,524 | 12,341 | 0.47% | +818 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 7,366 | +7,366 | 0 | 816 | 0.03% | +816 |
| CLOUDFLARE INC(NET) | 3,595 | 7,078 | +3,483 | 704 | 1,519 | 0.06% | +815 |
| AMPHENOL CORP NEW | 55,068 | 50,492 | -4,576 | 5,438 | 6,248 | 0.24% | +810 |
| ISHARES INC CORE MSCI EMKT | 135,442 | 135,584 | +142 | 8,131 | 8,938 | 0.34% | +807 |
| VANGUARD INDEX FDS | 72,054 | 72,613 | +559 | 12,735 | 13,542 | 0.52% | +807 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,155 | +7,155 | 0 | 803 | 0.03% | +803 |
| PEPSICO INC(PEP) | 35,441 | 38,990 | +3,549 | 4,680 | 5,476 | 0.21% | +796 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,707 | +8,707 | 0 | 796 | 0.03% | +796 |
| KLA CORP(KLAC) | 2,724 | 2,983 | +259 | 2,440 | 3,218 | 0.12% | +777 |
| GOLDMAN SACHS ETF TR | 82,114 | 82,449 | +335 | 9,967 | 10,741 | 0.41% | +774 |