Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 253,179 | +253,179 | 0 | 5,942 | 3.47% | +5,942 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 48,126 | +48,126 | 0 | 3,847 | 2.25% | +3,847 |
| MICROSOFT CORP(MSFT) | 4,494 | 9,288 | +4,794 | 2,235 | 4,811 | 2.81% | +2,576 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 47,654 | 92,420 | +44,766 | 2,374 | 4,827 | 2.82% | +2,453 |
| ISHARES TR | 24,241 | 43,824 | +19,583 | 2,887 | 5,237 | 3.06% | +2,351 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 52,336 | 160,129 | +107,793 | 1,153 | 3,502 | 2.05% | +2,349 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 74,998 | +74,998 | 0 | 2,272 | 1.33% | +2,272 |
| ISHARES TR | 103,793 | 123,777 | +19,984 | 11,461 | 13,676 | 7.99% | +2,215 |
| NVIDIA CORPORATION(NVDA) | 30,328 | 36,490 | +6,162 | 4,792 | 6,808 | 3.98% | +2,017 |
| WASTE MGMT INC DEL(WM) | 0 | 8,602 | +8,602 | 0 | 1,900 | 1.11% | +1,900 |
| EATON CORP PLC(ETN) | 0 | 5,019 | +5,019 | 0 | 1,878 | 1.10% | +1,878 |
| ALPHABET INC(GOOG) | 3,843 | 9,895 | +6,052 | 677 | 2,405 | 1.41% | +1,728 |
| ELI LILLY & CO(LLY) | 297 | 2,551 | +2,254 | 231 | 1,947 | 1.14% | +1,715 |
| BROADCOM INC(AVGO) | 3,006 | 7,540 | +4,534 | 829 | 2,487 | 1.45% | +1,659 |
| ISHARES TR 0-5YR INVT GR CP | 90,771 | 117,930 | +27,159 | 4,592 | 5,994 | 3.50% | +1,402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 920 | 3,389 | +2,469 | 373 | 1,644 | 0.96% | +1,271 |
| META PLATFORMS INC(META) | 4,277 | 5,962 | +1,685 | 3,157 | 4,378 | 2.56% | +1,222 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 49,467 | 102,101 | +52,634 | 1,154 | 2,339 | 1.37% | +1,186 |
| ISHARES TR 0-5YR HI YL CP | 27,882 | 55,143 | +27,261 | 1,203 | 2,388 | 1.39% | +1,185 |
| APPLE INC(AAPL) | 7,175 | 10,410 | +3,235 | 1,472 | 2,651 | 1.55% | +1,179 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,876 | +3,876 | 0 | 1,152 | 0.67% | +1,152 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,012 | +17,012 | 0 | 1,093 | 0.64% | +1,093 |
| EVERCORE INC(EVR) | 951 | 3,993 | +3,042 | 257 | 1,347 | 0.79% | +1,090 |
| AUTODESK INC | 1,004 | 4,396 | +3,392 | 311 | 1,396 | 0.82% | +1,086 |
| GE VERNOVA INC(GEV) | 0 | 1,632 | +1,632 | 0 | 1,004 | 0.59% | +1,004 |
| MYR GROUP INC DEL(MYRG) | 0 | 4,501 | +4,501 | 0 | 936 | 0.55% | +936 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,620 | +4,620 | 0 | 919 | 0.54% | +919 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,662 | +5,662 | 0 | 918 | 0.54% | +918 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,980 | +4,980 | 0 | 918 | 0.54% | +918 |
| ZSCALER INC(ZS) | 962 | 4,067 | +3,105 | 302 | 1,219 | 0.71% | +917 |
| CHENIERE ENERGY INC(LNG) | 1,632 | 5,581 | +3,949 | 397 | 1,311 | 0.77% | +914 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 22,021 | +22,021 | 0 | 880 | 0.51% | +880 |
| ANALOG DEVICES INC(ADI) | 1,043 | 4,585 | +3,542 | 248 | 1,127 | 0.66% | +878 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,970 | 17,018 | +12,048 | 394 | 1,268 | 0.74% | +874 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 15,354 | +15,354 | 0 | 871 | 0.51% | +871 |
| VISTRA CORP(VST) | 0 | 4,080 | +4,080 | 0 | 799 | 0.47% | +799 |
| ASTRAZENECA PLC(AZN) | 0 | 9,719 | +9,719 | 0 | 746 | 0.44% | +746 |
| WILLIAMS COS INC(WMB) | 0 | 11,358 | +11,358 | 0 | 720 | 0.42% | +720 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,187 | +6,187 | 0 | 680 | 0.40% | +680 |
| NETFLIX INC(NFLX) | 928 | 1,598 | +670 | 1,243 | 1,916 | 1.12% | +673 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 18,350 | +18,350 | 0 | 660 | 0.39% | +660 |
| JACOBS SOLUTIONS INC(J) | 1,901 | 5,911 | +4,010 | 250 | 886 | 0.52% | +636 |
| ISHARES TR | 0 | 945 | +945 | 0 | 633 | 0.37% | +633 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,763 | +1,763 | 0 | 580 | 0.34% | +580 |
| ROCKET COS INC(RKT) | 0 | 28,806 | +28,806 | 0 | 558 | 0.33% | +558 |
| MASTEC INC(MTZ) | 0 | 2,499 | +2,499 | 0 | 532 | 0.31% | +532 |
| AMAZON COM INC(AMZN) | 10,536 | 12,934 | +2,398 | 2,311 | 2,840 | 1.66% | +528 |
| EXELIXIS INC(EXEL) | 0 | 12,769 | +12,769 | 0 | 527 | 0.31% | +527 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,126 | +3,126 | 0 | 523 | 0.31% | +523 |
| ITRON INC(ITRI) | 0 | 3,920 | +3,920 | 0 | 488 | 0.29% | +488 |
| RALPH LAUREN CORP(RL) | 0 | 1,552 | +1,552 | 0 | 487 | 0.28% | +487 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,799 | +5,799 | 0 | 486 | 0.28% | +486 |
| ALTRIA GROUP INC(MO) | 0 | 7,116 | +7,116 | 0 | 470 | 0.27% | +470 |
| REPLIGEN CORP(RGEN) | 0 | 3,411 | +3,411 | 0 | 456 | 0.27% | +456 |
| APOLLO GLOBAL MGMT INC(APO) | 1,763 | 5,245 | +3,482 | 250 | 699 | 0.41% | +449 |
| EQT CORP(EQT) | 0 | 8,176 | +8,176 | 0 | 445 | 0.26% | +445 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,240 | 13,927 | +7,687 | 304 | 737 | 0.43% | +433 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 753 | +753 | 0 | 423 | 0.25% | +423 |
| PINTEREST INC(PINS) | 0 | 13,127 | +13,127 | 0 | 422 | 0.25% | +422 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 88,249 | 96,390 | +8,141 | 4,479 | 4,895 | 2.86% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 4,250 | 6,308 | +2,058 | 870 | 1,284 | 0.75% | +415 |
| AEROVIRONMENT INC | 0 | 1,299 | +1,299 | 0 | 409 | 0.24% | +409 |
| JABIL INC(JBL) | 2,568 | 4,452 | +1,884 | 560 | 967 | 0.56% | +407 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,148 | +3,148 | 0 | 407 | 0.24% | +407 |
| ENTEGRIS INC(ENTG) | 0 | 4,374 | +4,374 | 0 | 404 | 0.24% | +404 |
| ALPHABET INC(GOOG) | 5,197 | 5,436 | +239 | 922 | 1,324 | 0.77% | +402 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,223 | +1,223 | 0 | 396 | 0.23% | +396 |
| VEEVA SYS INC(VEEV) | 0 | 1,312 | +1,312 | 0 | 391 | 0.23% | +391 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,157 | +1,157 | 0 | 390 | 0.23% | +390 |
| COREWEAVE INC(CRWV) | 0 | 2,705 | +2,705 | 0 | 370 | 0.22% | +370 |
| UNITEDHEALTH GROUP INC(UNH) | 1,389 | 2,325 | +936 | 433 | 803 | 0.47% | +369 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,797 | +6,797 | 0 | 366 | 0.21% | +366 |
| BUNGE GLOBAL SA(BG) | 0 | 4,327 | +4,327 | 0 | 352 | 0.21% | +352 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,652 | 17,313 | +4,661 | 774 | 1,125 | 0.66% | +351 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,489 | +2,489 | 0 | 346 | 0.20% | +346 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,278 | +2,278 | 0 | 344 | 0.20% | +344 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 581 | +581 | 0 | 340 | 0.20% | +340 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,507 | +1,507 | 0 | 331 | 0.19% | +331 |
| TERADYNE INC(TER) | 0 | 2,361 | +2,361 | 0 | 325 | 0.19% | +325 |
| ONEOK INC NEW(OKE) | 0 | 4,213 | +4,213 | 0 | 307 | 0.18% | +307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,667 | +5,667 | 0 | 307 | 0.18% | +307 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,289 | +6,289 | 0 | 306 | 0.18% | +306 |
| UNION PAC CORP(UNP) | 1,691 | 2,938 | +1,247 | 389 | 694 | 0.41% | +305 |
| INVESCO QQQ TR | 0 | 505 | +505 | 0 | 303 | 0.18% | +303 |
| ROYAL GOLD INC(RGLD) | 0 | 1,492 | +1,492 | 0 | 299 | 0.17% | +299 |
| INTUIT(INTU) | 0 | 432 | +432 | 0 | 295 | 0.17% | +295 |
| RELX PLC(RELX) | 0 | 6,089 | +6,089 | 0 | 291 | 0.17% | +291 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,263 | +7,263 | 0 | 290 | 0.17% | +290 |
| AMERICAN ELEC PWR CO INC | 0 | 2,571 | +2,571 | 0 | 289 | 0.17% | +289 |
| IQVIA HLDGS INC(IQV) | 0 | 1,510 | +1,510 | 0 | 287 | 0.17% | +287 |
| AMETEK INC | 0 | 1,502 | +1,502 | 0 | 282 | 0.16% | +282 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,674 | +2,674 | 0 | 277 | 0.16% | +277 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 9,307 | +9,307 | 0 | 277 | 0.16% | +277 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 790 | +790 | 0 | 276 | 0.16% | +276 |
| HUBBELL INC(HUBB) | 0 | 640 | +640 | 0 | 275 | 0.16% | +275 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,784 | +4,784 | 0 | 272 | 0.16% | +272 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,803 | +6,803 | 0 | 267 | 0.16% | +267 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,797 | 25,456 | +10,659 | 248 | 514 | 0.30% | +266 |
| STRYKER CORPORATION(SYK) | 0 | 716 | +716 | 0 | 265 | 0.15% | +265 |
| APPLOVIN CORP(APP) | 1,056 | 874 | -182 | 370 | 628 | 0.37% | +259 |