Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 19,298 | 38,081 | +18,783 | 4,340 | 9,295 | 2.42% | +4,955 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 198,272 | 231,992 | +33,720 | 10,798 | 13,734 | 3.57% | +2,936 |
| SIBANYE STILLWATER LTD(SBSW) | 692,934 | 705,462 | +12,528 | 5,003 | 7,929 | 2.06% | +2,926 |
| ISHARES TR | 0 | 12,728 | +12,728 | 0 | 2,663 | 0.69% | +2,663 |
| U HAUL HOLDING COMPANY | 0 | 46,965 | +46,965 | 0 | 2,391 | 0.62% | +2,391 |
| ISHARES GOLD TR(IAU) | 53,127 | 71,651 | +18,524 | 3,313 | 5,214 | 1.36% | +1,901 |
| ISHARES INC CORE MSCI EMKT | 102,404 | 115,684 | +13,280 | 6,147 | 7,626 | 1.98% | +1,479 |
| BOSTON BEER INC(SAM) | 3,555 | 9,491 | +5,936 | 678 | 2,007 | 0.52% | +1,328 |
| ISHARES TR | 27,405 | 27,390 | -15 | 17,016 | 18,332 | 4.77% | +1,316 |
| ISHARES TR MSCI USA QLT FCT | 87,206 | 88,657 | +1,451 | 15,943 | 17,244 | 4.49% | +1,301 |
| ISHARES TR | 115,877 | 115,242 | -635 | 15,648 | 16,785 | 4.37% | +1,137 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 149,549 | 157,291 | +7,742 | 9,795 | 10,847 | 2.82% | +1,051 |
| APPLE INC(AAPL) | 19,070 | 19,382 | +312 | 3,913 | 4,935 | 1.28% | +1,023 |
| NORTHROP GRUMMAN CORP(NOC) | 6,693 | 7,020 | +327 | 3,346 | 4,277 | 1.11% | +931 |
| ISHARES TR | 28,705 | 27,859 | -846 | 12,188 | 13,049 | 3.40% | +862 |
| ISHARES TR | 59,338 | 65,526 | +6,188 | 6,029 | 6,749 | 1.76% | +720 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 927 | +927 | 0 | 692 | 0.18% | +692 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,638 | +3,638 | 0 | 664 | 0.17% | +664 |
| FIRST SOLAR INC(FSLR) | 9,503 | 10,087 | +584 | 1,573 | 2,224 | 0.58% | +651 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,838 | 10,320 | +482 | 2,375 | 2,971 | 0.77% | +596 |
| ISHARES TR | 38,629 | 43,304 | +4,675 | 4,036 | 4,611 | 1.20% | +576 |
| NVIDIA CORPORATION(NVDA) | 19,320 | 19,153 | -167 | 3,052 | 3,574 | 0.93% | +521 |
| ALPHABET INC(GOOG) | 2,941 | 4,258 | +1,317 | 518 | 1,035 | 0.27% | +517 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 140,101 | 145,202 | +5,101 | 4,985 | 5,497 | 1.43% | +513 |
| GENTEX CORP(GNTX) | 61,919 | 65,669 | +3,750 | 1,362 | 1,858 | 0.48% | +497 |
| INVESCO QQQ TR | 25,597 | 24,346 | -1,251 | 14,120 | 14,617 | 3.80% | +496 |
| BLACKROCK ETF TRUST II | 98,144 | 106,359 | +8,215 | 5,186 | 5,663 | 1.47% | +477 |
| VANGUARD INDEX FDS | 10,785 | 10,768 | -17 | 6,126 | 6,594 | 1.72% | +468 |
| TESLA INC(TSLA) | 2,732 | 2,845 | +113 | 868 | 1,265 | 0.33% | +397 |
| ISHARES TR MSCI USA MMENTM | 17,259 | 17,703 | +444 | 4,148 | 4,540 | 1.18% | +392 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,086 | 10,631 | +545 | 1,621 | 1,995 | 0.52% | +374 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,832 | 19,009 | +7,177 | 587 | 959 | 0.25% | +372 |
| COSTCO WHSL CORP NEW(COST) | 0 | 397 | +397 | 0 | 368 | 0.10% | +368 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,389 | +1,389 | 0 | 361 | 0.09% | +361 |
| BROADCOM INC(AVGO) | 964 | 1,886 | +922 | 266 | 622 | 0.16% | +356 |
| AMAZON COM INC(AMZN) | 5,005 | 6,562 | +1,557 | 1,098 | 1,441 | 0.37% | +343 |
| EXXON MOBIL CORP | 42,979 | 43,487 | +508 | 4,633 | 4,903 | 1.28% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 6,355 | 6,514 | +159 | 1,983 | 2,249 | 0.59% | +267 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,490 | +3,490 | 0 | 263 | 0.07% | +263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,327 | +1,327 | 0 | 246 | 0.06% | +246 |
| APPLOVIN CORP(APP) | 0 | 337 | +337 | 0 | 242 | 0.06% | +242 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 93,655 | 98,507 | +4,852 | 4,781 | 5,022 | 1.31% | +241 |
| CVS HEALTH CORP(CVS) | 27,263 | 28,020 | +757 | 1,881 | 2,112 | 0.55% | +232 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 75,570 | 79,682 | +4,112 | 3,317 | 3,539 | 0.92% | +223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 122,471 | 122,471 | 0 | 5,395 | 5,609 | 1.46% | +214 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 91,686 | 96,048 | +4,362 | 4,539 | 4,751 | 1.24% | +211 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,757 | +1,757 | 0 | 210 | 0.05% | +210 |
| SEMPRA(SRE) | 0 | 2,245 | +2,245 | 0 | 202 | 0.05% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 6,478 | 6,659 | +181 | 3,147 | 3,348 | 0.87% | +201 |
| SCHWAB STRATEGIC TR | 100,182 | 106,544 | +6,362 | 2,673 | 2,871 | 0.75% | +199 |
| MICROSOFT CORP(MSFT) | 1,125 | 1,460 | +335 | 560 | 756 | 0.20% | +197 |
| SCHWAB STRATEGIC TR | 64,434 | 68,765 | +4,331 | 1,708 | 1,877 | 0.49% | +170 |
| VANGUARD INDEX FDS | 2,117 | 2,465 | +348 | 643 | 809 | 0.21% | +166 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 123,313 | 124,264 | +951 | 6,143 | 6,300 | 1.64% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,492 | 55,198 | +2,706 | 2,271 | 2,426 | 0.63% | +155 |
| VANGUARD INDEX FDS | 13,510 | 13,379 | -131 | 3,780 | 3,930 | 1.02% | +150 |
| VANGUARD WHITEHALL FDS | 84,831 | 86,892 | +2,061 | 7,645 | 7,783 | 2.03% | +138 |
| ISHARES TR | 5,320 | 5,267 | -53 | 1,311 | 1,441 | 0.38% | +130 |
| ISHARES TR CONV BD ETF | 4,851 | 5,638 | +787 | 437 | 564 | 0.15% | +127 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 62,875 | 64,252 | +1,377 | 3,114 | 3,239 | 0.84% | +126 |
| CHEVRON CORP NEW(CVX) | 2,079 | 2,588 | +509 | 298 | 402 | 0.10% | +104 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 125,925 | 124,426 | -1,499 | 4,399 | 4,497 | 1.17% | +98 |
| VANGUARD MUN BD FDS | 79,895 | 80,009 | +114 | 3,917 | 4,006 | 1.04% | +89 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 23,281 | 25,022 | +1,741 | 702 | 786 | 0.20% | +83 |
| ABRDN SILVER ETF TRUST | 8,608 | 8,465 | -143 | 296 | 377 | 0.10% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,191 | +30 | 717 | 793 | 0.21% | +76 |
| VANGUARD MALVERN FDS | 13,624 | 15,028 | +1,404 | 685 | 761 | 0.20% | +76 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 63,151 | 67,343 | +4,192 | 1,291 | 1,367 | 0.36% | +76 |
| SCHWAB STRATEGIC TR | 45,908 | 46,059 | +151 | 1,270 | 1,341 | 0.35% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,480 | 33,480 | 0 | 1,369 | 1,438 | 0.37% | +69 |
| VANGUARD BD INDEX FDS | 15,010 | 15,784 | +774 | 1,105 | 1,174 | 0.31% | +69 |
| HOWMET AEROSPACE INC(HWM) | 8,156 | 8,056 | -100 | 1,518 | 1,581 | 0.41% | +63 |
| ISHARES TR | 5,509 | 5,512 | +3 | 607 | 665 | 0.17% | +59 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 21,452 | 21,452 | 0 | 1,011 | 1,065 | 0.28% | +54 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 20,502 | 21,302 | +800 | 656 | 710 | 0.18% | +54 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,745 | 22,457 | -288 | 852 | 906 | 0.24% | +54 |
| ISHARES TR ULTRA SHORT DUR | 28,684 | 29,712 | +1,028 | 1,455 | 1,508 | 0.39% | +53 |
| ISHARES TR | 1,594 | 1,586 | -8 | 485 | 528 | 0.14% | +43 |
| ISHARES TR MSCI USA VALUE | 3,344 | 3,361 | +17 | 379 | 420 | 0.11% | +42 |
| ISHARES TR | 4,247 | 4,491 | +244 | 354 | 396 | 0.10% | +42 |
| MCDONALDS CORP(MCD) | 1,864 | 1,914 | +50 | 545 | 582 | 0.15% | +37 |
| ISHARES TR | 1,335 | 1,337 | +2 | 288 | 324 | 0.08% | +35 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,219 | 6,510 | +291 | 389 | 423 | 0.11% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,693 | 19,693 | 0 | 749 | 782 | 0.20% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 5,331 | 5,341 | +10 | 629 | 661 | 0.17% | +32 |
| SPDR SERIES TRUST ST STR P500ETF | 4,022 | 4,131 | +109 | 292 | 324 | 0.08% | +31 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,000 | 10,000 | 0 | 452 | 483 | 0.13% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,505 | 17,505 | 0 | 640 | 671 | 0.17% | +31 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 38,018 | 38,018 | 0 | 1,223 | 1,253 | 0.33% | +30 |
| HERSHEY CO(HSY) | 1,334 | 1,344 | +10 | 221 | 251 | 0.07% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 490 | 519 | 0.14% | +29 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,054 | 3,069 | +15 | 244 | 272 | 0.07% | +28 |
| AMERICAN ELEC PWR CO INC | 3,247 | 3,247 | 0 | 337 | 365 | 0.10% | +28 |
| ISHARES TR | 2,932 | 2,898 | -34 | 271 | 299 | 0.08% | +28 |
| ISHARES TR MSCI USA MIN ETF | 18,815 | 18,857 | +42 | 1,766 | 1,794 | 0.47% | +28 |
| UBER TECHNOLOGIES INC(UBER) | 2,919 | 3,064 | +145 | 272 | 300 | 0.08% | +28 |
| SPDR SERIES TRUST ST STR P500VAL | 14,018 | 13,756 | -262 | 734 | 761 | 0.20% | +27 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 26,197 | 26,668 | +471 | 1,243 | 1,270 | 0.33% | +27 |
| ISHARES TR MSCI USA SZE FT | 3,964 | 3,964 | 0 | 613 | 637 | 0.17% | +25 |
| ISHARES TR | 2,415 | 2,415 | 0 | 264 | 287 | 0.07% | +23 |