Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 160,592 | +160,592 | 0 | 14,352 | 5.80% | +14,352 |
| AMERICAN CENTY ETF TR | 187,050 | 212,681 | +25,631 | 17,040 | 21,168 | 8.55% | +4,128 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 103,757 | +103,757 | 0 | 2,087 | 0.84% | +2,087 |
| TIDAL TRUST II RETURN STCKD US | 185,693 | 207,308 | +21,615 | 4,330 | 5,485 | 2.22% | +1,155 |
| STRATEGY SHS NEWFOUND RESLV | 441,191 | 445,734 | +4,543 | 14,128 | 14,988 | 6.05% | +861 |
| TIDAL TRUST II RET STCKD GL STK | 1,708,092 | 1,608,082 | -100,010 | 44,769 | 45,316 | 18.30% | +547 |
| APPLE INC(AAPL) | 0 | 1,390 | +1,390 | 0 | 354 | 0.14% | +354 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,097 | 33,243 | +3,146 | 3,026 | 3,347 | 1.35% | +321 |
| AMERICAN CENTY ETF TR | 293,544 | 270,715 | -22,829 | 20,120 | 20,333 | 8.21% | +214 |
| WISDOMTREE TR(WT) | 728,072 | 702,092 | -25,980 | 29,844 | 30,014 | 12.12% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 3,498 | 3,498 | 0 | 1,014 | 1,103 | 0.45% | +89 |
| STELLAR BANCORP INC | 27,506 | 27,511 | +5 | 770 | 835 | 0.34% | +65 |
| SPDR GOLD TR(GLD) | 875 | 875 | 0 | 267 | 311 | 0.13% | +44 |
| BROADSTONE NET LEASE INC(BNL) | 15,864 | 15,864 | 0 | 255 | 283 | 0.11% | +29 |
| WALMART INC(WMT) | 4,800 | 4,800 | 0 | 469 | 495 | 0.20% | +25 |
| MICROSOFT CORP(MSFT) | 1,115 | 1,115 | 0 | 555 | 578 | 0.23% | +23 |
| ZIONS BANCORPORATION N A(ZION) | 4,439 | 4,439 | 0 | 231 | 251 | 0.10% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,690 | 1,690 | 0 | 420 | 439 | 0.18% | +19 |
| SCHWAB STRATEGIC TR | 11,215 | 11,215 | 0 | 298 | 300 | 0.12% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,562 | 1,562 | 0 | 460 | 441 | 0.18% | -20 |
| TEXAS INSTRS INC(TXN) | 2,018 | 2,018 | 0 | 419 | 371 | 0.15% | -48 |
| STRATEGY INC(MSTR) | 750 | 750 | 0 | 303 | 242 | 0.10% | -62 |
| VANGUARD INTL EQUITY INDEX F | 352,318 | 319,408 | -32,910 | 45,280 | 44,014 | 17.78% | -1,265 |
| WISDOMTREE TR(WT) | 587,204 | 497,033 | -90,171 | 29,395 | 26,800 | 10.82% | -2,595 |
| AMERICAN CENTY ETF TR | 242,762 | 189,504 | -53,258 | 16,559 | 13,694 | 5.53% | -2,865 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 78,538 | 0 | -78,538 | 3,819 | 0 | — | -3,819 |