Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 11,820 | +11,820 | 0 | 3,324 | 1.60% | +3,324 |
| TCW ETF TRUST FLEXIBLE INCOME | 547,259 | 625,320 | +78,061 | 21,589 | 24,888 | 11.94% | +3,298 |
| KLA CORP(KLAC) | 0 | 2,853 | +2,853 | 0 | 3,077 | 1.48% | +3,077 |
| WORLD GOLD TR(GLDM) | 248,733 | 249,333 | +600 | 16,297 | 19,062 | 9.15% | +2,765 |
| MASTERCARD INCORPORATED(MA) | 794 | 5,633 | +4,839 | 446 | 3,204 | 1.54% | +2,758 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 50,671 | +50,671 | 0 | 2,565 | 1.23% | +2,565 |
| ABBOTT LABS | 0 | 19,074 | +19,074 | 0 | 2,555 | 1.23% | +2,555 |
| ROLLINS INC(ROL) | 0 | 43,316 | +43,316 | 0 | 2,544 | 1.22% | +2,544 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,078 | +7,078 | 0 | 2,486 | 1.19% | +2,486 |
| CINTAS CORP(CTAS) | 0 | 11,856 | +11,856 | 0 | 2,434 | 1.17% | +2,434 |
| VISA INC(V) | 0 | 7,006 | +7,006 | 0 | 2,392 | 1.15% | +2,392 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,501 | +14,501 | 0 | 2,352 | 1.13% | +2,352 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,200 | +10,200 | 0 | 2,341 | 1.12% | +2,341 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,868 | +7,868 | 0 | 2,309 | 1.11% | +2,309 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,727 | +8,727 | 0 | 2,195 | 1.05% | +2,195 |
| PAYCHEX INC(PAYX) | 0 | 16,987 | +16,987 | 0 | 2,153 | 1.03% | +2,153 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,456 | +8,456 | 0 | 2,074 | 1.00% | +2,074 |
| MCKESSON CORP(MCK) | 0 | 2,637 | +2,637 | 0 | 2,037 | 0.98% | +2,037 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 540,375 | 580,773 | +40,398 | 14,450 | 16,244 | 7.79% | +1,795 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 281,957 | 298,593 | +16,636 | 14,123 | 15,034 | 7.21% | +911 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 24,538 | +24,538 | 0 | 836 | 0.40% | +836 |
| SEMPRA(SRE) | 0 | 9,152 | +9,152 | 0 | 823 | 0.40% | +823 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,265 | 26,553 | +14,288 | 642 | 1,430 | 0.69% | +788 |
| M & T BK CORP(MTB) | 0 | 3,564 | +3,564 | 0 | 704 | 0.34% | +704 |
| HUBSPOT INC(HUBS) | 0 | 1,285 | +1,285 | 0 | 601 | 0.29% | +601 |
| INVESCO EXCH TRADED FD TR II | 34,106 | 36,643 | +2,537 | 3,836 | 4,436 | 2.13% | +600 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,154 | +1,154 | 0 | 529 | 0.25% | +529 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 20,868 | +20,868 | 0 | 525 | 0.25% | +525 |
| CIENA CORP(CIEN) | 0 | 3,593 | +3,593 | 0 | 523 | 0.25% | +523 |
| MICRON TECHNOLOGY INC(MU) | 4,846 | 6,357 | +1,511 | 597 | 1,064 | 0.51% | +466 |
| APA CORPORATION(APA) | 26,228 | 35,639 | +9,411 | 480 | 865 | 0.42% | +386 |
| TE CONNECTIVITY PLC(TEL) | 2,965 | 3,952 | +987 | 500 | 868 | 0.42% | +367 |
| CVS HEALTH CORP(CVS) | 14,809 | 18,222 | +3,413 | 1,022 | 1,374 | 0.66% | +352 |
| CANADIAN NAT RES LTD(CNQ) | 85,869 | 94,972 | +9,103 | 2,696 | 3,035 | 1.46% | +339 |
| TARGA RES CORP(TRGP) | 2,377 | 4,389 | +2,012 | 414 | 735 | 0.35% | +322 |
| WALMART INC(WMT) | 30,437 | 31,920 | +1,483 | 2,976 | 3,290 | 1.58% | +314 |
| VERTIV HOLDINGS CO(VRT) | 4,364 | 5,767 | +1,403 | 560 | 870 | 0.42% | +310 |
| CURTISS WRIGHT CORP(CW) | 1,039 | 1,435 | +396 | 508 | 779 | 0.37% | +272 |
| BRIXMOR PPTY GROUP INC(BRX) | 18,783 | 26,212 | +7,429 | 489 | 726 | 0.35% | +236 |
| ISHARES TR | 79,659 | 79,896 | +237 | 7,378 | 7,605 | 3.65% | +227 |
| MERITAGE HOMES CORP(MTH) | 7,356 | 9,886 | +2,530 | 493 | 716 | 0.34% | +223 |
| FEDEX CORP(FDX) | 2,170 | 2,993 | +823 | 493 | 706 | 0.34% | +213 |
| ISHARES TR | 31,722 | 31,974 | +252 | 3,474 | 3,677 | 1.76% | +204 |
| DANAHER CORPORATION(DHR) | 2,431 | 3,373 | +942 | 480 | 669 | 0.32% | +189 |
| LPL FINL HLDGS INC(LPLA) | 1,232 | 1,924 | +692 | 462 | 640 | 0.31% | +178 |
| F5 INC(FFIV) | 9,066 | 8,776 | -290 | 2,668 | 2,836 | 1.36% | +168 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,551 | 6,682 | +2,131 | 489 | 652 | 0.31% | +164 |
| AMERICAN EXPRESS CO(AXP) | 10,385 | 10,327 | -58 | 3,313 | 3,430 | 1.65% | +117 |
| JOHNSON & JOHNSON(JNJ) | 3,009 | 3,050 | +41 | 460 | 566 | 0.27% | +106 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,733 | 2,919 | +186 | 621 | 721 | 0.35% | +101 |
| AMAZON COM INC(AMZN) | 18,501 | 18,915 | +414 | 4,059 | 4,153 | 1.99% | +94 |
| MILLROSE PPTYS INC(MRP) | 11,477 | 12,248 | +771 | 327 | 412 | 0.20% | +84 |
| NVIDIA CORPORATION(NVDA) | 3,047 | 3,006 | -41 | 481 | 561 | 0.27% | +79 |
| MOELIS & CO(MC) | 8,814 | 8,779 | -35 | 549 | 626 | 0.30% | +77 |
| ALTRIA GROUP INC(MO) | 10,040 | 10,041 | +1 | 589 | 663 | 0.32% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 713 | 718 | +5 | 505 | 572 | 0.27% | +67 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,039 | 12,987 | -52 | 479 | 546 | 0.26% | +67 |
| ENBRIDGE INC(ENB) | 12,207 | 12,207 | 0 | 553 | 616 | 0.30% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 3,821 | 3,983 | +162 | 451 | 493 | 0.24% | +42 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,298 | 10,824 | +1,526 | 238 | 280 | 0.13% | +42 |
| ISHARES TR | 804 | 804 | 0 | 341 | 377 | 0.18% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 695 | 695 | 0 | 201 | 219 | 0.11% | +18 |
| SONO TEK CORP(SOTK) | 14,521 | 14,521 | 0 | 54 | 64 | 0.03% | +10 |
| VICI PPTYS INC(VICI) | 15,720 | 15,765 | +45 | 512 | 514 | 0.25% | +2 |
| NNN REIT INC(NNN) | 11,241 | 11,324 | +83 | 485 | 482 | 0.23% | -3 |
| HEICO CORP NEW | 912 | 912 | 0 | 236 | 232 | 0.11% | -4 |
| COSTCO WHSL CORP NEW(COST) | 5,497 | 5,867 | +370 | 5,442 | 5,431 | 2.61% | -11 |
| NATIONAL STORAGE AFFILIATES | 12,890 | 13,272 | +382 | 412 | 401 | 0.19% | -11 |
| STARWOOD PPTY TR INC(STWD) | 23,899 | 23,980 | +81 | 480 | 464 | 0.22% | -15 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 63,431 | 63,700 | +269 | 511 | 495 | 0.24% | -16 |
| STAG INDL INC(STAG) | 13,465 | 13,359 | -106 | 488 | 471 | 0.23% | -17 |
| AT&T INC(T) | 25,644 | 25,643 | -1 | 742 | 724 | 0.35% | -18 |
| KINDER MORGAN INC DEL(KMI) | 23,911 | 23,912 | +1 | 703 | 677 | 0.32% | -26 |
| ONEMAIN HLDGS INC(OMF) | 9,740 | 9,277 | -463 | 555 | 524 | 0.25% | -31 |
| AMERICAN TOWER CORP NEW(AMT) | 2,297 | 2,374 | +77 | 508 | 457 | 0.22% | -51 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,732 | 11,427 | -1,305 | 1,194 | 1,133 | 0.54% | -62 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 20,515 | 17,442 | -3,073 | 488 | 418 | 0.20% | -71 |
| VERISIGN INC | 9,226 | 9,017 | -209 | 2,664 | 2,521 | 1.21% | -144 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,059 | 0 | -16,059 | 209 | 0 | — | -209 |
| SPDR SERIES TRUST ST STR P500ETF | 9,911 | 5,045 | -4,866 | 720 | 395 | 0.19% | -325 |
| CORPAY INC(CPAY) | 7,588 | 7,393 | -195 | 2,518 | 2,130 | 1.02% | -388 |
| ROIVANT SCIENCES LTD(ROIV) | 41,880 | 0 | -41,880 | 472 | 0 | — | -472 |
| TWILIO INC(TWLO) | 3,831 | 0 | -3,831 | 476 | 0 | — | -476 |
| CYBERARK SOFTWARE LTD | 1,197 | 0 | -1,197 | 487 | 0 | — | -487 |
| KINSALE CAP GROUP INC(KNSL) | 1,015 | 0 | -1,015 | 491 | 0 | — | -491 |
| ATI INC(ATI) | 5,735 | 0 | -5,735 | 495 | 0 | — | -495 |
| CORTEVA INC(CTVA) | 6,775 | 0 | -6,775 | 505 | 0 | — | -505 |
| GLOBAL X FDS GLOBAL X URANIUM | 64,582 | 41,423 | -23,159 | 2,506 | 1,975 | 0.95% | -532 |
| VISTRA CORP(VST) | 2,821 | 0 | -2,821 | 547 | 0 | — | -547 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,570 | 0 | -5,570 | 605 | 0 | — | -605 |
| NETFLIX INC(NFLX) | 3,330 | 3,066 | -264 | 4,459 | 3,676 | 1.76% | -783 |
| VANECK ETF TRUST FALLEN ANGEL HG | 274,231 | 236,382 | -37,849 | 8,029 | 7,028 | 3.37% | -1,002 |
| ISHARES TR MSCI INDIA ETF | 127,917 | 114,995 | -12,922 | 7,122 | 5,987 | 2.87% | -1,136 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 61,812 | 0 | -61,812 | 1,644 | 0 | — | -1,644 |
| APPLE INC(AAPL) | 15,777 | 4,647 | -11,130 | 3,237 | 1,183 | 0.57% | -2,054 |
| AUTOZONE INC(AZO) | 605 | 0 | -605 | 2,246 | 0 | — | -2,246 |
| UNITEDHEALTH GROUP INC(UNH) | 7,368 | 0 | -7,368 | 2,299 | 0 | — | -2,299 |
| FAIR ISAAC CORP(FICO) | 1,297 | 0 | -1,297 | 2,371 | 0 | — | -2,371 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,934 | 0 | -10,934 | 2,391 | 0 | — | -2,391 |
| SNAP ON INC(SNA) | 7,822 | 0 | -7,822 | 2,434 | 0 | — | -2,434 |