Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 423,609 | +423,609 | 0 | 10,023 | 1.06% | +10,023 |
| APPLE INC(AAPL) | 139,815 | 145,461 | +5,646 | 28,686 | 37,039 | 3.92% | +8,353 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 159,819 | +159,819 | 0 | 7,371 | 0.78% | +7,371 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 742,923 | 912,966 | +170,043 | 19,539 | 24,267 | 2.57% | +4,728 |
| PIMCO ETF TR MULTISECTOR BD | 772,936 | 926,235 | +153,299 | 20,514 | 24,860 | 2.63% | +4,346 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 85,642 | +85,642 | 0 | 4,125 | 0.44% | +4,125 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 81,924 | +81,924 | 0 | 4,125 | 0.44% | +4,125 |
| FISERV INC(FISV) | 1,277 | 27,471 | +26,194 | 220 | 3,542 | 0.37% | +3,322 |
| NVIDIA CORPORATION(NVDA) | 96,041 | 98,668 | +2,627 | 15,174 | 18,410 | 1.95% | +3,236 |
| NEWMONT CORP(NEM) | 82,155 | 92,320 | +10,165 | 4,786 | 7,784 | 0.82% | +2,997 |
| VANGUARD INDEX FDS | 17,920 | 21,131 | +3,211 | 10,179 | 12,940 | 1.37% | +2,761 |
| VANGUARD INDEX FDS | 76,722 | 79,256 | +2,534 | 23,318 | 26,009 | 2.75% | +2,691 |
| MICRON TECHNOLOGY INC(MU) | 12,600 | 24,395 | +11,795 | 1,553 | 4,082 | 0.43% | +2,529 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 556,879 | 603,539 | +46,660 | 26,207 | 28,698 | 3.03% | +2,492 |
| ALPHABET INC(GOOG) | 31,416 | 32,348 | +932 | 5,536 | 7,864 | 0.83% | +2,327 |
| ENTERGY CORP NEW(ETR) | 9,353 | 31,422 | +22,069 | 777 | 2,928 | 0.31% | +2,151 |
| VANGUARD INDEX FDS | 101,232 | 103,237 | +2,005 | 19,508 | 21,612 | 2.28% | +2,103 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 153,885 | +153,885 | 0 | 2,094 | 0.22% | +2,094 |
| TESLA INC(TSLA) | 7,164 | 8,901 | +1,737 | 2,276 | 3,959 | 0.42% | +1,683 |
| VANECK ETF TRUST GOLD MINERS ETF | 63,572 | 64,850 | +1,278 | 3,310 | 4,955 | 0.52% | +1,645 |
| NVENT ELECTRIC PLC(NVT) | 0 | 16,528 | +16,528 | 0 | 1,630 | 0.17% | +1,630 |
| IREN LIMITED ORDINARY SHARES | 122,183 | 71,831 | -50,352 | 1,780 | 3,371 | 0.36% | +1,591 |
| INCYTE CORP(INCY) | 68,640 | 73,825 | +5,185 | 4,674 | 6,261 | 0.66% | +1,587 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 114,619 | 137,854 | +23,235 | 4,659 | 6,055 | 0.64% | +1,395 |
| ISHARES TR FUTU AI TECH ETF | 0 | 28,895 | +28,895 | 0 | 1,323 | 0.14% | +1,323 |
| ULTA BEAUTY INC(ULTA) | 10,430 | 11,260 | +830 | 4,879 | 6,156 | 0.65% | +1,277 |
| ISHARES TR | 37,530 | 38,120 | +590 | 11,422 | 12,688 | 1.34% | +1,266 |
| INVESCO QQQ TR | 26,356 | 26,314 | -42 | 14,539 | 15,798 | 1.67% | +1,259 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,522 | 117,001 | +21,479 | 5,430 | 6,681 | 0.71% | +1,250 |
| ORACLE CORP(ORCL) | 28,188 | 26,280 | -1,908 | 6,163 | 7,391 | 0.78% | +1,228 |
| ALPS ETF TR ALERIAN MLP | 54,436 | 82,209 | +27,773 | 2,660 | 3,858 | 0.41% | +1,198 |
| ALPHABET INC(GOOG) | 17,219 | 17,412 | +193 | 3,055 | 4,241 | 0.45% | +1,186 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 18,072 | +18,072 | 0 | 1,081 | 0.11% | +1,081 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,781 | 48,965 | +21,184 | 1,408 | 2,484 | 0.26% | +1,076 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 36,587 | 40,003 | +3,416 | 4,599 | 5,616 | 0.59% | +1,017 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 77,430 | 105,250 | +27,820 | 2,101 | 3,118 | 0.33% | +1,017 |
| CVS HEALTH CORP(CVS) | 68,509 | 76,148 | +7,639 | 4,726 | 5,741 | 0.61% | +1,015 |
| MEDTRONIC PLC(MDT) | 15,926 | 24,974 | +9,048 | 1,388 | 2,379 | 0.25% | +990 |
| BROADCOM INC(AVGO) | 12,544 | 13,465 | +921 | 3,458 | 4,442 | 0.47% | +985 |
| WALMART INC(WMT) | 64,550 | 69,950 | +5,400 | 6,312 | 7,209 | 0.76% | +897 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 78,018 | 79,477 | +1,459 | 12,724 | 13,607 | 1.44% | +883 |
| SPDR S&P 500 ETF TR(SPY) | 6,995 | 7,794 | +799 | 4,322 | 5,193 | 0.55% | +870 |
| VANGUARD INDEX FDS | 36,894 | 37,015 | +121 | 10,526 | 11,395 | 1.20% | +870 |
| INTUITIVE SURGICAL INC | 2,638 | 2,472 | -166 | 266 | 1,106 | 0.12% | +840 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 22,300 | +22,300 | 0 | 818 | 0.09% | +818 |
| HUMANA INC(HUM) | 16,373 | 18,405 | +2,032 | 4,003 | 4,788 | 0.51% | +786 |
| SPDR GOLD TR(GLD) | 11,377 | 11,947 | +570 | 3,468 | 4,247 | 0.45% | +779 |
| CHEVRON CORP NEW(CVX) | 17,737 | 21,203 | +3,466 | 2,540 | 3,293 | 0.35% | +753 |
| CAPITAL GROUP CORE BALANCED SHS | 24,225 | 45,011 | +20,786 | 810 | 1,563 | 0.17% | +753 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 26,405 | +26,405 | 0 | 699 | 0.07% | +699 |
| VANGUARD INDEX FDS | 25,505 | 26,516 | +1,011 | 6,044 | 6,742 | 0.71% | +698 |
| ISHARES TR CORE MSCI EAFE | 104,977 | 108,251 | +3,274 | 8,763 | 9,451 | 1.00% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 9,330 | 10,345 | +1,015 | 4,532 | 5,201 | 0.55% | +669 |
| EVEREST GROUP LTD(EG) | 13,341 | 14,756 | +1,415 | 4,534 | 5,168 | 0.55% | +634 |
| JPMORGAN CHASE & CO.(JPM) | 18,101 | 18,635 | +534 | 5,248 | 5,878 | 0.62% | +631 |
| ABBVIE INC(ABBV) | 13,806 | 13,771 | -35 | 2,563 | 3,189 | 0.34% | +626 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 43,319 | 44,425 | +1,106 | 4,730 | 5,353 | 0.57% | +623 |
| AMAZON COM INC(AMZN) | 70,828 | 73,567 | +2,739 | 15,539 | 16,153 | 1.71% | +614 |
| ISHARES TR | 13,546 | 13,467 | -79 | 8,410 | 9,014 | 0.95% | +603 |
| CATERPILLAR INC(CAT) | 1,723 | 2,607 | +884 | 669 | 1,244 | 0.13% | +575 |
| MICROSOFT CORP(MSFT) | 45,417 | 44,661 | -756 | 22,591 | 23,132 | 2.45% | +542 |
| ISHARES TR | 15,370 | 15,946 | +576 | 3,317 | 3,858 | 0.41% | +541 |
| EVERSOURCE ENERGY(ES) | 3,830 | 10,883 | +7,053 | 244 | 774 | 0.08% | +531 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 17,471 | +17,471 | 0 | 526 | 0.06% | +526 |
| ISHARES SILVER TR(SLV) | 0 | 12,367 | +12,367 | 0 | 524 | 0.06% | +524 |
| VANGUARD BD INDEX FDS | 178,637 | 183,891 | +5,254 | 13,153 | 13,676 | 1.45% | +523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,668 | 7,830 | +1,162 | 909 | 1,428 | 0.15% | +519 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 76,691 | 98,337 | +21,646 | 1,572 | 2,091 | 0.22% | +519 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 82,303 | 90,018 | +7,715 | 2,904 | 3,422 | 0.36% | +519 |
| COSTCO WHSL CORP NEW(COST) | 6,098 | 7,073 | +975 | 6,036 | 6,547 | 0.69% | +511 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,257 | +5,257 | 0 | 508 | 0.05% | +508 |
| PTC INC(PTC) | 0 | 2,480 | +2,480 | 0 | 503 | 0.05% | +503 |
| SPDR SERIES TRUST ST STR P500GRW | 42,006 | 43,018 | +1,012 | 4,004 | 4,496 | 0.48% | +492 |
| DUKE ENERGY CORP NEW(DUK) | 8,963 | 12,425 | +3,462 | 1,058 | 1,538 | 0.16% | +480 |
| VANGUARD INDEX FDS | 22,014 | 22,589 | +575 | 6,160 | 6,635 | 0.70% | +475 |
| INTEL CORP(INTC) | 0 | 13,902 | +13,902 | 0 | 466 | 0.05% | +466 |
| UNION PAC CORP(UNP) | 0 | 1,973 | +1,973 | 0 | 466 | 0.05% | +466 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 90,738 | 100,279 | +9,541 | 4,203 | 4,654 | 0.49% | +451 |
| META PLATFORMS INC(META) | 5,464 | 6,074 | +610 | 4,033 | 4,460 | 0.47% | +428 |
| PROLOGIS INC.(PLD) | 0 | 3,688 | +3,688 | 0 | 422 | 0.04% | +422 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,160 | 166,622 | +462 | 6,728 | 7,130 | 0.75% | +402 |
| TEMPUS AI INC(TEM) | 17,402 | 18,679 | +1,277 | 1,106 | 1,508 | 0.16% | +402 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,974 | +3,974 | 0 | 398 | 0.04% | +398 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 941,590 | 893,821 | -47,769 | 37,183 | 37,567 | 3.97% | +384 |
| AMERICAN CENTY ETF TR | 38,629 | 38,547 | -82 | 3,063 | 3,432 | 0.36% | +369 |
| ISHARES TR | 0 | 2,542 | +2,542 | 0 | 367 | 0.04% | +367 |
| ISHARES INC CORE MSCI EMKT | 38,149 | 40,305 | +2,156 | 2,290 | 2,657 | 0.28% | +367 |
| JOHNSON & JOHNSON(JNJ) | 9,610 | 9,863 | +253 | 1,468 | 1,829 | 0.19% | +361 |
| FIRST TR EXCHANGE-TRADED FD SHS | 64,382 | 69,941 | +5,559 | 2,878 | 3,234 | 0.34% | +356 |
| LINDE PLC(LIN) | 2,516 | 3,235 | +719 | 1,180 | 1,537 | 0.16% | +356 |
| ISHARES TR 0-5YR HI YL CP | 52,395 | 60,201 | +7,806 | 2,260 | 2,607 | 0.28% | +346 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 112,396 | 113,695 | +1,299 | 4,151 | 4,496 | 0.48% | +345 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,172 | +8,172 | 0 | 340 | 0.04% | +340 |
| COCA COLA CO(KO) | 12,144 | 18,046 | +5,902 | 859 | 1,197 | 0.13% | +338 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,376 | +3,376 | 0 | 331 | 0.03% | +331 |
| CISCO SYS INC(CSCO) | 9,948 | 14,851 | +4,903 | 690 | 1,016 | 0.11% | +326 |
| CAMECO CORP(CCJ) | 42,502 | 41,430 | -1,072 | 3,155 | 3,474 | 0.37% | +319 |
| VIASAT INC(VSAT) | 21,218 | 21,218 | 0 | 310 | 622 | 0.07% | +312 |
| VANGUARD ADMIRAL FDS INC | 8,000 | 8,000 | 0 | 3,172 | 3,484 | 0.37% | +311 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,684 | +9,684 | 0 | 305 | 0.03% | +305 |