Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 108,238 | +108,238 | 0 | 4,654 | 1.18% | +4,654 |
| ELEVATION SERIES TRUST | 0 | 104,163 | +104,163 | 0 | 3,956 | 1.01% | +3,956 |
| ELEVATION SERIES TRUST | 0 | 70,280 | +70,280 | 0 | 2,975 | 0.76% | +2,975 |
| ELEVATION SERIES TRUST | 683,116 | 733,601 | +50,485 | 23,925 | 26,692 | 6.79% | +2,768 |
| APPLE INC(AAPL) | 35,636 | 37,105 | +1,469 | 7,311 | 9,448 | 2.40% | +2,137 |
| VANGUARD INDEX FDS | 28,871 | 32,995 | +4,124 | 8,775 | 10,828 | 2.75% | +2,053 |
| ELEVATION SERIES TRUST | 0 | 54,912 | +54,912 | 0 | 1,912 | 0.49% | +1,912 |
| ELEVATION SERIES TRUST | 0 | 55,054 | +55,054 | 0 | 1,849 | 0.47% | +1,849 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 16,456 | 50,503 | +34,047 | 866 | 2,640 | 0.67% | +1,774 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 56,301 | +56,301 | 0 | 1,511 | 0.38% | +1,511 |
| INVESCO EXCH TRADED FD TR II | 3,880 | 15,425 | +11,545 | 391 | 1,867 | 0.48% | +1,477 |
| ELEVATION SERIES TRUST | 0 | 25,471 | +25,471 | 0 | 1,038 | 0.26% | +1,038 |
| ISHARES TR MSCI USA QLT FCT | 102,097 | 101,260 | -837 | 18,665 | 19,695 | 5.01% | +1,030 |
| TIDAL TRUST I | 228,880 | 243,905 | +15,025 | 5,191 | 6,095 | 1.55% | +904 |
| NVIDIA CORPORATION(NVDA) | 27,139 | 27,465 | +326 | 4,288 | 5,124 | 1.30% | +837 |
| UNIFIED SER TR BALLAST SMLMD CP | 132,363 | 136,586 | +4,223 | 5,226 | 6,017 | 1.53% | +791 |
| ALPHABET INC(GOOG) | 11,255 | 11,342 | +87 | 1,983 | 2,757 | 0.70% | +774 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 58,426 | 65,989 | +7,563 | 4,163 | 4,836 | 1.23% | +673 |
| ELEVATION SERIES TRUST | 0 | 17,300 | +17,300 | 0 | 661 | 0.17% | +661 |
| ELEVATION SERIES TRUST | 0 | 14,183 | +14,183 | 0 | 657 | 0.17% | +657 |
| ELEVATION SERIES TRUST | 0 | 18,094 | +18,094 | 0 | 595 | 0.15% | +595 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 8,750 | 20,194 | +11,444 | 435 | 1,024 | 0.26% | +589 |
| ELEVATION SERIES TRUST | 0 | 14,545 | +14,545 | 0 | 552 | 0.14% | +552 |
| SPDR GOLD TR(GLD) | 10,095 | 10,049 | -46 | 3,077 | 3,572 | 0.91% | +495 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 108,098 | 114,378 | +6,280 | 4,740 | 5,216 | 1.33% | +476 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 22,700 | +22,700 | 0 | 475 | 0.12% | +475 |
| MICROSOFT CORP(MSFT) | 15,171 | 15,406 | +235 | 7,546 | 7,980 | 2.03% | +433 |
| ISHARES TR | 0 | 3,808 | +3,808 | 0 | 424 | 0.11% | +424 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 241,026 | 249,180 | +8,154 | 12,232 | 12,653 | 3.22% | +421 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,076 | 18,722 | +7,646 | 510 | 917 | 0.23% | +407 |
| TESLA INC(TSLA) | 3,182 | 3,165 | -17 | 1,011 | 1,408 | 0.36% | +397 |
| IREN LIMITED ORDINARY SHARES | 14,199 | 12,711 | -1,488 | 207 | 597 | 0.15% | +390 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 18,583 | +18,583 | 0 | 380 | 0.10% | +380 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 7,374 | +7,374 | 0 | 366 | 0.09% | +366 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 7,255 | +7,255 | 0 | 350 | 0.09% | +350 |
| SSGA ACTIVE TR SST BRIDGEWATER | 8,500 | 20,275 | +11,775 | 222 | 565 | 0.14% | +344 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 8,200 | 14,470 | +6,270 | 413 | 732 | 0.19% | +319 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,950 | +6,950 | 0 | 317 | 0.08% | +317 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,417 | +6,417 | 0 | 311 | 0.08% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 929 | 1,715 | +786 | 290 | 592 | 0.15% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 5,731 | 5,738 | +7 | 3,541 | 3,822 | 0.97% | +281 |
| AMERICAN CENTY ETF TR | 31,359 | 36,767 | +5,408 | 1,588 | 1,867 | 0.47% | +279 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 8,500 | +8,500 | 0 | 278 | 0.07% | +278 |
| ISHARES TR | 161,042 | 161,266 | +224 | 7,414 | 7,673 | 1.95% | +259 |
| CITIGROUP INC(C) | 0 | 2,517 | +2,517 | 0 | 255 | 0.06% | +255 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,492 | +4,492 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 41,206 | 41,787 | +581 | 3,437 | 3,683 | 0.94% | +247 |
| INTEL CORP(INTC) | 0 | 7,176 | +7,176 | 0 | 241 | 0.06% | +241 |
| VANGUARD INDEX FDS | 5,369 | 5,364 | -5 | 3,050 | 3,285 | 0.84% | +235 |
| PALMER SQUARE FUNDS TRUST | 0 | 11,500 | +11,500 | 0 | 233 | 0.06% | +233 |
| INVESCO EXCH TRADED FD TR II | 3,880 | 5,649 | +1,769 | 391 | 620 | 0.16% | +230 |
| ISHARES TR | 71,787 | 72,168 | +381 | 4,420 | 4,646 | 1.18% | +226 |
| VANGUARD SPECIALIZED FUNDS | 36,550 | 35,702 | -848 | 7,481 | 7,704 | 1.96% | +223 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,565 | +1,565 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 9,879 | 9,720 | -159 | 2,132 | 2,352 | 0.60% | +220 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,070 | +3,070 | 0 | 216 | 0.05% | +216 |
| ISHARES GOLD TR(IAU) | 0 | 2,955 | +2,955 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 142,849 | 144,293 | +1,444 | 5,581 | 5,795 | 1.47% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,170 | +1,170 | 0 | 213 | 0.05% | +213 |
| ALPHABET INC(GOOG) | 2,817 | 2,924 | +107 | 500 | 712 | 0.18% | +212 |
| BROADCOM INC(AVGO) | 3,204 | 3,312 | +108 | 883 | 1,093 | 0.28% | +209 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 14,936 | 22,267 | +7,331 | 359 | 567 | 0.14% | +208 |
| GRAIL INC(GRAL) | 0 | 3,520 | +3,520 | 0 | 208 | 0.05% | +208 |
| ELEVATION SERIES TRUST | 0 | 4,754 | +4,754 | 0 | 207 | 0.05% | +207 |
| TIDAL TRUST I | 0 | 4,159 | +4,159 | 0 | 205 | 0.05% | +205 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,139 | +1,139 | 0 | 204 | 0.05% | +204 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,387 | +4,387 | 0 | 203 | 0.05% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 21,373 | 25,124 | +3,751 | 865 | 1,067 | 0.27% | +202 |
| WP CAREY INC(WPC) | 33,818 | 34,208 | +390 | 2,110 | 2,311 | 0.59% | +202 |
| ISHARES TR CORE DIV GRWTH | 47,413 | 47,413 | 0 | 3,032 | 3,228 | 0.82% | +196 |
| CIPHER MINING INC(CIFR) | 0 | 15,008 | +15,008 | 0 | 189 | 0.05% | +189 |
| GE AEROSPACE(GE) | 4,278 | 4,278 | 0 | 1,101 | 1,287 | 0.33% | +186 |
| ORACLE CORP(ORCL) | 2,523 | 2,618 | +95 | 552 | 736 | 0.19% | +185 |
| ISHARES TR MSCI USA MMENTM | 10,895 | 10,868 | -27 | 2,618 | 2,787 | 0.71% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 4,459 | 4,639 | +180 | 2,166 | 2,332 | 0.59% | +166 |
| JOHNSON & JOHNSON(JNJ) | 5,188 | 5,139 | -49 | 792 | 953 | 0.24% | +160 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 107,594 | 107,500 | -94 | 4,278 | 4,424 | 1.13% | +146 |
| INVESCO QQQ TR | 3,588 | 3,538 | -50 | 1,979 | 2,124 | 0.54% | +145 |
| COMPASS INC(COMP) | 0 | 17,124 | +17,124 | 0 | 138 | 0.03% | +138 |
| AMERICAN CENTY ETF TR | 38,950 | 40,580 | +1,630 | 1,893 | 2,022 | 0.51% | +128 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 51,021 | 51,130 | +109 | 1,800 | 1,928 | 0.49% | +128 |
| ISHARES TR | 11,657 | 11,647 | -10 | 1,574 | 1,696 | 0.43% | +122 |
| VANGUARD WHITEHALL FDS | 17,071 | 16,998 | -73 | 2,276 | 2,396 | 0.61% | +120 |
| HOME DEPOT INC(HD) | 2,942 | 2,956 | +14 | 1,079 | 1,198 | 0.30% | +119 |
| ISHARES TR CORE 1 5 YR USD | 4,470 | 6,850 | +2,380 | 217 | 335 | 0.09% | +117 |
| GE VERNOVA INC(GEV) | 1,335 | 1,338 | +3 | 706 | 823 | 0.21% | +116 |
| CHEVRON CORP NEW(CVX) | 6,673 | 6,860 | +187 | 956 | 1,065 | 0.27% | +110 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,590 | 54,590 | 0 | 2,184 | 2,294 | 0.58% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 3,204 | 3,283 | +79 | 929 | 1,036 | 0.26% | +107 |
| AMERICAN CENTY ETF TR | 5,316 | 7,316 | +2,000 | 274 | 378 | 0.10% | +105 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 16,718 | 18,175 | +1,457 | 786 | 888 | 0.23% | +102 |
| ISHARES TR | 2,207 | 2,218 | +11 | 937 | 1,039 | 0.26% | +102 |
| RTX CORPORATION(RTX) | 4,792 | 4,781 | -11 | 700 | 800 | 0.20% | +100 |
| BOEING CO(BA) | 18,025 | 17,956 | -69 | 3,777 | 3,875 | 0.99% | +99 |
| FIDELITY COVINGTON TRUST | 43,877 | 43,277 | -600 | 2,755 | 2,851 | 0.73% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 578 | 622 | +44 | 409 | 495 | 0.13% | +86 |
| ROSS STORES INC(ROST) | 3,425 | 3,427 | +2 | 437 | 522 | 0.13% | +85 |
| ISHARES TR | 7,465 | 7,051 | -414 | 4,635 | 4,719 | 1.20% | +84 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,870 | 101,564 | -2,306 | 3,948 | 4,031 | 1.03% | +83 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 29,221 | 29,164 | -57 | 1,095 | 1,177 | 0.30% | +82 |