Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 155,553 | +155,553 | 0 | 21,305 | 1.96% | +21,305 |
| LISTED FDS TR SHARES LAG CAP | 2,011,123 | 1,992,097 | -19,026 | 97,488 | 105,696 | 9.74% | +8,208 |
| ISHARES TR | 45,129 | 54,614 | +9,485 | 19,272 | 26,369 | 2.43% | +7,097 |
| NVIDIA CORPORATION(NVDA) | 102,116 | 115,184 | +13,068 | 16,730 | 23,494 | 2.17% | +6,764 |
| LISTED FDS TR OVERLAY SHARES | 1,062,195 | 1,150,966 | +88,771 | 39,293 | 45,690 | 4.21% | +6,397 |
| LISTED FDS TR SHARES FOREIGN | 467,866 | 643,485 | +175,619 | 12,753 | 18,837 | 1.74% | +6,084 |
| APPLE INC(AAPL) | 99,534 | 101,424 | +1,890 | 20,787 | 26,745 | 2.47% | +5,959 |
| VANGUARD TAX-MANAGED FDS | 770,228 | 828,115 | +57,887 | 43,909 | 49,636 | 4.58% | +5,727 |
| MICROSOFT CORP(MSFT) | 36,700 | 45,953 | +9,253 | 18,421 | 23,767 | 2.19% | +5,345 |
| VANGUARD INDEX FDS | 68,139 | 72,401 | +4,262 | 29,890 | 34,923 | 3.22% | +5,033 |
| VANGUARD INDEX FDS | 109,590 | 127,963 | +18,373 | 19,369 | 23,861 | 2.20% | +4,492 |
| ISHARES TR | 80,118 | 123,180 | +43,062 | 7,557 | 11,887 | 1.10% | +4,330 |
| VANGUARD INDEX FDS | 159,689 | 160,664 | +975 | 48,552 | 52,759 | 4.86% | +4,207 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 67,784 | 110,056 | +42,272 | 6,206 | 10,067 | 0.93% | +3,861 |
| BROADCOM INC(AVGO) | 21,723 | 26,930 | +5,207 | 5,963 | 9,690 | 0.89% | +3,727 |
| TIDAL TRUST II | 0 | 101,835 | +101,835 | 0 | 3,602 | 0.33% | +3,602 |
| ALPHABET INC(GOOG) | 30,968 | 32,872 | +1,904 | 5,555 | 9,056 | 0.83% | +3,501 |
| AMERICAN CENTY ETF TR | 136,448 | 160,427 | +23,979 | 12,470 | 15,932 | 1.47% | +3,462 |
| LISTED FDS TR SHARES MUNI DB | 846,783 | 961,325 | +114,542 | 17,703 | 20,742 | 1.91% | +3,039 |
| ISHARES TR | 4,322 | 14,949 | +10,627 | 958 | 3,669 | 0.34% | +2,711 |
| SPDR GOLD TR(GLD) | 6,751 | 12,957 | +6,206 | 2,087 | 4,770 | 0.44% | +2,683 |
| LISTED FDS TR SHARES SML CAP | 281,854 | 335,652 | +53,798 | 9,433 | 11,837 | 1.09% | +2,404 |
| VANGUARD INTL EQUITY INDEX F | 178,435 | 206,292 | +27,857 | 8,826 | 11,182 | 1.03% | +2,356 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 328,486 | 408,040 | +79,554 | 8,350 | 10,598 | 0.98% | +2,247 |
| AMAZON COM INC(AMZN) | 40,132 | 45,205 | +5,073 | 8,964 | 11,090 | 1.02% | +2,126 |
| SPDR SERIES TRUST ST STR P500ETF | 48,834 | 71,037 | +22,203 | 3,564 | 5,648 | 0.52% | +2,084 |
| CAMECO CORP(CCJ) | 32,791 | 43,639 | +10,848 | 2,384 | 4,401 | 0.41% | +2,017 |
| SPDR S&P 500 ETF TR(SPY) | 23,008 | 23,755 | +747 | 14,318 | 16,137 | 1.49% | +1,818 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 87,360 | 118,703 | +31,343 | 4,784 | 6,574 | 0.61% | +1,791 |
| LISTED FDS TR OVERLAY SHS SHRT | 1,385,946 | 1,448,064 | +62,118 | 30,303 | 32,084 | 2.96% | +1,781 |
| ISHARES TR ULTRA SHORT DUR | 164,824 | 199,418 | +34,594 | 8,340 | 10,093 | 0.93% | +1,753 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,160 | 16,318 | +5,158 | 2,546 | 4,231 | 0.39% | +1,685 |
| ALPHABET INC(GOOG) | 17,091 | 17,616 | +525 | 3,070 | 4,705 | 0.43% | +1,635 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 35,071 | +35,071 | 0 | 1,615 | 0.15% | +1,615 |
| VANGUARD WHITEHALL FDS | 8,330 | 19,452 | +11,122 | 1,124 | 2,720 | 0.25% | +1,596 |
| CHEVRON CORP NEW(CVX) | 11,453 | 19,706 | +8,253 | 1,741 | 3,039 | 0.28% | +1,298 |
| JPMORGAN CHASE & CO.(JPM) | 21,176 | 23,794 | +2,618 | 6,085 | 7,382 | 0.68% | +1,297 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 23,199 | +23,199 | 0 | 1,182 | 0.11% | +1,182 |
| ISHARES TR | 65,199 | 79,131 | +13,932 | 5,379 | 6,551 | 0.60% | +1,172 |
| VANGUARD INDEX FDS | 20,157 | 20,291 | +134 | 11,568 | 12,722 | 1.17% | +1,154 |
| ORACLE CORP(ORCL) | 4,729 | 8,127 | +3,398 | 1,072 | 2,131 | 0.20% | +1,060 |
| TESLA INC(TSLA) | 8,571 | 8,113 | -458 | 2,698 | 3,752 | 0.35% | +1,054 |
| WALMART INC(WMT) | 23,116 | 31,875 | +8,759 | 2,205 | 3,249 | 0.30% | +1,043 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 9,000 | +9,000 | 0 | 1,015 | 0.09% | +1,015 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,323 | +6,323 | 0 | 942 | 0.09% | +942 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,501 | +13,501 | 0 | 929 | 0.09% | +929 |
| HOME DEPOT INC(HD) | 12,840 | 14,762 | +1,922 | 4,742 | 5,661 | 0.52% | +919 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 13,530 | +13,530 | 0 | 896 | 0.08% | +896 |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 25,548 | +25,548 | 0 | 895 | 0.08% | +895 |
| ISHARES TR MSCI USA QLT FCT | 38,749 | 40,934 | +2,185 | 7,115 | 8,007 | 0.74% | +892 |
| AMPHENOL CORP NEW | 13,226 | 15,466 | +2,240 | 1,306 | 2,189 | 0.20% | +883 |
| AMERICAN EXPRESS CO(AXP) | 3,147 | 5,213 | +2,066 | 1,005 | 1,830 | 0.17% | +825 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 42,607 | 71,248 | +28,641 | 1,113 | 1,876 | 0.17% | +763 |
| ISHARES INC CORE MSCI EMKT | 21,776 | 30,777 | +9,001 | 1,308 | 2,057 | 0.19% | +749 |
| ABBVIE INC(ABBV) | 12,432 | 14,307 | +1,875 | 2,372 | 3,094 | 0.29% | +722 |
| ISHARES TR | 24,041 | 23,158 | -883 | 15,006 | 15,727 | 1.45% | +721 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 165,541 | 171,747 | +6,206 | 6,054 | 6,770 | 0.62% | +716 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,530 | +1,530 | 0 | 713 | 0.07% | +713 |
| PROSHARES TR SHORT QQQ | 0 | 23,522 | +23,522 | 0 | 696 | 0.06% | +696 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,374 | 11,205 | -169 | 1,607 | 2,274 | 0.21% | +667 |
| JOHNSON & JOHNSON(JNJ) | 16,980 | 17,482 | +502 | 2,641 | 3,251 | 0.30% | +611 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,750 | 12,062 | +5,312 | 741 | 1,345 | 0.12% | +604 |
| INVESCO QQQ TR | 52,559 | 47,741 | -4,818 | 29,169 | 29,746 | 2.74% | +576 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,713 | 23,401 | +6,688 | 1,234 | 1,802 | 0.17% | +568 |
| CATERPILLAR INC(CAT) | 2,854 | 3,270 | +416 | 1,125 | 1,689 | 0.16% | +564 |
| FIRST TR EXCHANGE-TRADED FD | 8,442 | 41,158 | +32,716 | 455 | 1,002 | 0.09% | +547 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,877 | 10,081 | +204 | 2,527 | 3,043 | 0.28% | +516 |
| GLOBAL X FDS US INFR DEV ETF | 21,661 | 30,779 | +9,118 | 974 | 1,481 | 0.14% | +507 |
| TRINITY CAP INC(TRIN) | 0 | 33,303 | +33,303 | 0 | 504 | 0.05% | +504 |
| ISHARES TR | 0 | 3,447 | +3,447 | 0 | 489 | 0.05% | +489 |
| GOLUB CAP BDC INC(GBDC) | 0 | 32,772 | +32,772 | 0 | 463 | 0.04% | +463 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,949 | 29,097 | +9,148 | 1,341 | 1,775 | 0.16% | +434 |
| ISHARES TR | 0 | 3,081 | +3,081 | 0 | 431 | 0.04% | +431 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,830 | +1,830 | 0 | 430 | 0.04% | +430 |
| ELI LILLY & CO(LLY) | 2,670 | 2,911 | +241 | 2,111 | 2,538 | 0.23% | +427 |
| FORTINET INC(FTNT) | 0 | 4,873 | +4,873 | 0 | 426 | 0.04% | +426 |
| ISHARES TR CORE MSCI EAFE | 28,391 | 31,815 | +3,424 | 2,365 | 2,789 | 0.26% | +424 |
| GE AEROSPACE(GE) | 2,026 | 2,999 | +973 | 518 | 920 | 0.08% | +403 |
| INTUIT(INTU) | 0 | 583 | +583 | 0 | 395 | 0.04% | +395 |
| VANGUARD INDEX FDS | 0 | 1,336 | +1,336 | 0 | 387 | 0.04% | +387 |
| WELLS FARGO CO NEW(WFC) | 20,062 | 23,438 | +3,376 | 1,649 | 2,035 | 0.19% | +387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 665 | +665 | 0 | 376 | 0.03% | +376 |
| ISHARES TR | 10,081 | 13,684 | +3,603 | 939 | 1,308 | 0.12% | +369 |
| VANECK ETF TRUST CLO ETF | 27,863 | 34,755 | +6,892 | 1,474 | 1,841 | 0.17% | +366 |
| PALO ALTO NETWORKS INC(PANW) | 6,773 | 7,596 | +823 | 1,287 | 1,649 | 0.15% | +363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 972 | 1,497 | +525 | 465 | 826 | 0.08% | +361 |
| ISHARES TR | 8,442 | 8,085 | -357 | 455 | 812 | 0.07% | +356 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,765 | 2,838 | +73 | 407 | 754 | 0.07% | +347 |
| COMFORT SYS USA INC(FIX) | 0 | 352 | +352 | 0 | 344 | 0.03% | +344 |
| ISHARES TR | 20,813 | 23,199 | +2,386 | 2,319 | 2,659 | 0.25% | +340 |
| VANGUARD WORLD FD INF TECH ETF | 5,233 | 4,832 | -401 | 3,508 | 3,846 | 0.35% | +337 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,725 | +1,725 | 0 | 330 | 0.03% | +330 |
| ISHARES TR | 2,222 | 3,733 | +1,511 | 436 | 762 | 0.07% | +326 |
| ISHARES TR | 4,080 | 5,912 | +1,832 | 557 | 882 | 0.08% | +325 |
| ISHARES TR BROAD USD HIGH | 0 | 8,607 | +8,607 | 0 | 321 | 0.03% | +321 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,792 | +1,792 | 0 | 317 | 0.03% | +317 |
| BARINGS BDC INC(BBDC) | 0 | 35,000 | +35,000 | 0 | 315 | 0.03% | +315 |
| KINDER MORGAN INC DEL(KMI) | 10,091 | 22,373 | +12,282 | 297 | 607 | 0.06% | +310 |
| SOUTHSTATE BK CORP | 0 | 3,427 | +3,427 | 0 | 304 | 0.03% | +304 |
| COSTCO WHSL CORP NEW(COST) | 3,441 | 3,935 | +494 | 3,350 | 3,650 | 0.34% | +300 |