Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 321,767 | +321,767 | 0 | 17,131 | 2.55% | +17,131 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 730,519 | +730,519 | 0 | 17,032 | 2.53% | +17,032 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 68,369 | +68,369 | 0 | 4,704 | 0.70% | +4,704 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,169 | +30,169 | 0 | 4,551 | 0.68% | +4,551 |
| XOMETRY INC(XMTR) | 257,121 | 241,802 | -15,319 | 8,688 | 13,171 | 1.96% | +4,483 |
| INCYTE CORP(INCY) | 0 | 52,493 | +52,493 | 0 | 4,452 | 0.66% | +4,452 |
| HEALTHEQUITY INC(HQY) | 0 | 46,580 | +46,580 | 0 | 4,414 | 0.66% | +4,414 |
| CAMECO CORP(CCJ) | 0 | 51,942 | +51,942 | 0 | 4,356 | 0.65% | +4,356 |
| SNOWFLAKE INC(SNOW) | 0 | 18,445 | +18,445 | 0 | 4,160 | 0.62% | +4,160 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 45,154 | +45,154 | 0 | 3,817 | 0.57% | +3,817 |
| TRIP COM GROUP LTD(TCOM) | 0 | 50,370 | +50,370 | 0 | 3,788 | 0.56% | +3,788 |
| HOULIHAN LOKEY INC(HLI) | 0 | 17,935 | +17,935 | 0 | 3,682 | 0.55% | +3,682 |
| IDEXX LABS INC(IDXX) | 0 | 5,761 | +5,761 | 0 | 3,681 | 0.55% | +3,681 |
| NATERA INC(NTRA) | 0 | 21,843 | +21,843 | 0 | 3,516 | 0.52% | +3,516 |
| TECHNIPFMC PLC(FTI) | 0 | 87,630 | +87,630 | 0 | 3,457 | 0.51% | +3,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 136,868 | 121,226 | -15,642 | 18,658 | 22,114 | 3.29% | +3,456 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 780,883 | 778,902 | -1,981 | 25,722 | 28,975 | 4.31% | +3,253 |
| RBC BEARINGS INC(RBC) | 0 | 7,242 | +7,242 | 0 | 2,826 | 0.42% | +2,826 |
| ISHARES GOLD TR(IAU) | 271,511 | 262,888 | -8,623 | 16,931 | 19,130 | 2.84% | +2,199 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 14,429 | 27,904 | +13,475 | 1,531 | 3,678 | 0.55% | +2,147 |
| ARISTA NETWORKS INC(ANET) | 57,353 | 54,951 | -2,402 | 5,868 | 8,007 | 1.19% | +2,139 |
| UBIQUITI INC(UI) | 9,307 | 8,763 | -544 | 3,831 | 5,788 | 0.86% | +1,957 |
| NVIDIA CORPORATION(NVDA) | 67,339 | 67,448 | +109 | 10,639 | 12,584 | 1.87% | +1,946 |
| APPLE INC(AAPL) | 44,765 | 43,569 | -1,196 | 9,184 | 11,094 | 1.65% | +1,910 |
| SHOPIFY INC(SHOP) | 68,093 | 64,341 | -3,752 | 7,855 | 9,562 | 1.42% | +1,707 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 49,212 | +49,212 | 0 | 1,664 | 0.25% | +1,664 |
| BROADCOM INC(AVGO) | 26,862 | 26,635 | -227 | 7,405 | 8,787 | 1.31% | +1,382 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 40,699 | +40,699 | 0 | 1,368 | 0.20% | +1,368 |
| UNITED RENTALS INC(URI) | 6,416 | 6,241 | -175 | 4,834 | 5,958 | 0.89% | +1,124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,953 | 17,883 | +2,930 | 3,396 | 4,419 | 0.66% | +1,023 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,463,000 | 1,496,777 | +33,777 | 35,127 | 36,147 | 5.37% | +1,021 |
| KLA CORP(KLAC) | 6,422 | 6,263 | -159 | 5,752 | 6,756 | 1.00% | +1,003 |
| AMKOR TECHNOLOGY INC | 126,137 | 128,463 | +2,326 | 2,648 | 3,648 | 0.54% | +1,001 |
| ISHARES TR | 0 | 9,870 | +9,870 | 0 | 989 | 0.15% | +989 |
| CATERPILLAR INC(CAT) | 13,013 | 12,653 | -360 | 5,052 | 6,037 | 0.90% | +986 |
| GARMIN LTD(GRMN) | 26,757 | 26,072 | -685 | 5,585 | 6,419 | 0.95% | +835 |
| VANECK MERK GOLD ETF(OUNZ) | 120,636 | 124,798 | +4,162 | 3,847 | 4,641 | 0.69% | +794 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,211 | 5,115 | -96 | 4,176 | 4,952 | 0.74% | +776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 44,832 | 64,729 | +19,897 | 1,326 | 2,014 | 0.30% | +688 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,388 | 15,172 | -216 | 3,716 | 4,368 | 0.65% | +653 |
| INVESCO EXCH TRADED FD TR II | 36,895 | 46,253 | +9,358 | 1,891 | 2,497 | 0.37% | +607 |
| ZACKS TRUST SMALL/MID CAP | 0 | 15,707 | +15,707 | 0 | 587 | 0.09% | +587 |
| GENERAC HLDGS INC(GNRC) | 28,618 | 27,970 | -648 | 4,098 | 4,682 | 0.70% | +584 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,161 | +10,161 | 0 | 556 | 0.08% | +556 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,521 | +10,521 | 0 | 546 | 0.08% | +546 |
| TIMOTHY PLAN | 186,107 | 186,243 | +136 | 7,199 | 7,742 | 1.15% | +543 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 11,807 | 11,855 | +48 | 2,583 | 3,110 | 0.46% | +526 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,579 | 8,392 | -187 | 4,395 | 4,918 | 0.73% | +523 |
| NEXSTAR MEDIA GROUP INC(NXST) | 21,767 | 21,565 | -202 | 3,765 | 4,264 | 0.63% | +500 |
| SPDR SERIES TRUST ST STR P500GRW | 48,934 | 49,374 | +440 | 4,664 | 5,160 | 0.77% | +496 |
| TESLA INC(TSLA) | 3,927 | 3,913 | -14 | 1,247 | 1,740 | 0.26% | +493 |
| ISHARES TR | 38,834 | 39,328 | +494 | 4,276 | 4,748 | 0.71% | +472 |
| VANGUARD WHITEHALL FDS | 5,527 | 8,523 | +2,996 | 737 | 1,201 | 0.18% | +465 |
| VANGUARD INDEX FDS | 15,585 | 15,753 | +168 | 4,737 | 5,170 | 0.77% | +433 |
| TRINITY CAP INC(TRIN) | 247,098 | 252,230 | +5,132 | 3,477 | 3,905 | 0.58% | +428 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,735 | +8,735 | 0 | 410 | 0.06% | +410 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 13,801 | +13,801 | 0 | 399 | 0.06% | +399 |
| ABBVIE INC(ABBV) | 2,959 | 4,047 | +1,088 | 549 | 937 | 0.14% | +388 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 8,360 | +8,360 | 0 | 371 | 0.06% | +371 |
| VANGUARD BD INDEX FDS | 85,825 | 89,905 | +4,080 | 6,319 | 6,686 | 0.99% | +367 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,916 | +9,916 | 0 | 336 | 0.05% | +336 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,509 | +1,509 | 0 | 331 | 0.05% | +331 |
| AMERICAN CENTY ETF TR | 26,892 | 27,836 | +944 | 2,450 | 2,771 | 0.41% | +321 |
| MICRON TECHNOLOGY INC(MU) | 5,288 | 5,741 | +453 | 652 | 961 | 0.14% | +309 |
| VANGUARD INDEX FDS | 3,217 | 3,564 | +347 | 1,410 | 1,709 | 0.25% | +299 |
| MICROSOFT CORP(MSFT) | 7,623 | 7,884 | +261 | 3,792 | 4,084 | 0.61% | +292 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 122,856 | 132,553 | +9,697 | 3,598 | 3,886 | 0.58% | +288 |
| ALPHABET INC(GOOG) | 2,954 | 3,318 | +364 | 521 | 807 | 0.12% | +286 |
| BANK AMERICA CORP | 0 | 5,466 | +5,466 | 0 | 282 | 0.04% | +282 |
| VANGUARD MUN BD FDS | 0 | 5,573 | +5,573 | 0 | 279 | 0.04% | +279 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 9,891 | +9,891 | 0 | 276 | 0.04% | +276 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 10,212 | +10,212 | 0 | 265 | 0.04% | +265 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 8,864 | +8,864 | 0 | 260 | 0.04% | +260 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,196 | +4,196 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 7,318 | 10,053 | +2,735 | 587 | 832 | 0.12% | +245 |
| FIDELITY COVINGTON TRUST | 13,999 | 18,690 | +4,691 | 581 | 823 | 0.12% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 59,391 | 61,224 | +1,833 | 3,188 | 3,425 | 0.51% | +238 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 45,123 | 51,422 | +6,299 | 1,166 | 1,403 | 0.21% | +237 |
| SALESFORCE INC(CRM) | 0 | 994 | +994 | 0 | 236 | 0.04% | +236 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,258 | +1,258 | 0 | 235 | 0.04% | +235 |
| US BANCORP DEL(USB) | 0 | 4,855 | +4,855 | 0 | 235 | 0.03% | +235 |
| SPDR SERIES TRUST ST STR P500VAL | 49,001 | 50,572 | +1,571 | 2,565 | 2,798 | 0.42% | +233 |
| CLOUDFLARE INC(NET) | 42,541 | 39,908 | -2,633 | 8,331 | 8,564 | 1.27% | +233 |
| DONALDSON INC(DCI) | 0 | 2,844 | +2,844 | 0 | 233 | 0.03% | +233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,890 | +2,890 | 0 | 231 | 0.03% | +231 |
| JOHNSON & JOHNSON(JNJ) | 8,755 | 8,437 | -318 | 1,337 | 1,564 | 0.23% | +227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 812 | +812 | 0 | 227 | 0.03% | +227 |
| D R HORTON INC(DHI) | 0 | 1,333 | +1,333 | 0 | 226 | 0.03% | +226 |
| PFIZER INC(PFE) | 0 | 8,478 | +8,478 | 0 | 216 | 0.03% | +216 |
| VANGUARD WORLD FD | 0 | 533 | +533 | 0 | 214 | 0.03% | +214 |
| MASCO CORP(MAS) | 0 | 3,014 | +3,014 | 0 | 212 | 0.03% | +212 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,491 | +3,491 | 0 | 211 | 0.03% | +211 |
| TIMOTHY PLAN | 190,299 | 189,069 | -1,230 | 8,544 | 8,753 | 1.30% | +209 |
| VANGUARD INDEX FDS | 4,539 | 4,550 | +11 | 2,578 | 2,786 | 0.41% | +208 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,674 | 64,693 | +4,019 | 3,079 | 3,285 | 0.49% | +206 |
| XYLEM INC(XYL) | 0 | 1,385 | +1,385 | 0 | 204 | 0.03% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 306 | +306 | 0 | 204 | 0.03% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 9,531 | 9,405 | -126 | 2,763 | 2,966 | 0.44% | +203 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,116 | +7,116 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC(GOOG) | 2,573 | 2,596 | +23 | 456 | 632 | 0.09% | +176 |