Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 248,298 | 318,495 | +70,197 | $18.05M | $24.95M | 13.56% | +$6.90M |
| Ishares TrMSCI Emerging Markets ETF | 211,185 | 266,992 | +55,807 | $10.19M | $14.26M | 7.75% | +$4.07M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 201,204 | 246,792 | +45,588 | $10.48M | $14.20M | 7.72% | +$3.71M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 42,282 | 54,469 | +12,187 | $10.16M | $13.97M | 7.59% | +$3.81M |
| Invesco Qqq TrUNIT SER 1 | 18,664 | 23,244 | +4,580 | $10.30M | $13.95M | 7.58% | +$3.66M |
| Ishares TrEUROPE ETF | 156,855 | 208,992 | +52,137 | $9.92M | $13.68M | 7.44% | +$3.76M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 83,405 | 129,813 | +46,408 | $7.95M | $13.57M | 7.37% | +$5.62M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 164,662 | 198,117 | +33,455 | $8.62M | $10.96M | 5.96% | +$2.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,283 | 85,097 | +22,814 | $5.20M | $7.43M | 4.04% | +$2.23M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 275,685 | 310,080 | +34,395 | $6.52M | $7.40M | 4.02% | +$878.2K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 213,960 | 312,417 | +98,457 | $5.18M | $7.21M | 3.92% | +$2.03M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 300,265 | 253,556 | -46,709 | $8.03M | $7.09M | 3.85% | -$937.1K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 474,221 | 314,966 | -159,255 | $8.72M | $5.67M | 3.08% | -$3.05M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 175,630 | +175,630 | $0 | $3.64M | 1.98% | +$3.64M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 136,145 | +136,145 | $0 | $3.58M | 1.94% | +$3.58M |
| American Centy Etf TrAVANTIS EMGMKT | 40,520 | 47,217 | +6,697 | $2.78M | $3.55M | 1.93% | +$769.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 73,878 | 42,653 | -31,225 | $4.02M | $2.44M | 1.33% | -$1.58M |
| Ishares TrS P MC 400VL ETF | 22,275 | 15,942 | -6,333 | $2.75M | $2.07M | 1.12% | -$684.8K |
| Ishares TrS P MC 400GR ETF | 24,760 | 21,511 | -3,249 | $2.25M | $2.06M | 1.12% | -$189.9K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 0 | 67,908 | +67,908 | $0 | $1.79M | 0.97% | +$1.79M |
| Apple Inc.(AAPL) | 6,226 | 6,387 | +161 | $1.28M | $1.63M | 0.88% | +$348.9K |
| Tesla, Inc.(TSLA) | 42 | 3,402 | +3,360 | $13.3K | $729.2K | 0.40% | +$715.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 25,195 | 15,248 | -9,947 | $1.07M | $706.3K | 0.38% | -$367.0K |
| American Centy Etf TrUS SML CP VALU | 11,492 | 7,008 | -4,484 | $1.05M | $697.5K | 0.38% | -$349.5K |
| Microsoft Corporation(MSFT) | 192 | 1,161 | +969 | $95.5K | $601.3K | 0.33% | +$505.8K |
| Johnson & Johnson(JNJ) | 2,548 | 2,585 | +37 | $389.2K | $479.3K | 0.26% | +$90.1K |
| Ishares TrCORE US AGGBD ET | 0 | 3,231 | +3,231 | $0 | $323.9K | 0.18% | +$323.9K |
| NVIDIA Corporation(NVDA) | 1,696 | 1,652 | -44 | $268.0K | $308.2K | 0.17% | +$40.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4 | 498 | +494 | $2.3K | $305.0K | 0.17% | +$302.7K |
| International Business Machines Corporation(IBM) | 936 | 945 | +9 | $275.9K | $266.6K | 0.14% | -$9.3K |
| Berkshire Hathaway Inc DelCL B | 417 | 415 | -2 | $202.6K | $208.6K | 0.11% | +$6.1K |
| Costco Wholesale Corporation(COST) | 200 | 202 | +2 | $198.0K | $187.0K | 0.10% | -$11.0K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 7,096 | 7,096 | 0 | $150.5K | $157.2K | 0.09% | +$6.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 290 | +290 | $0 | $139.1K | 0.08% | +$139.1K |
| The Home Depot, Inc.(HD) | 219 | 326 | +107 | $80.3K | $132.1K | 0.07% | +$51.8K |
| IonQ, Inc.(IONQ) | 2,141 | 2,141 | 0 | $92.0K | $131.7K | 0.07% | +$39.7K |
| UnitedHealth Group Incorporated(UNH) | 18 | 353 | +335 | $5.6K | $121.9K | 0.07% | +$116.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 982 | 1,891 | +909 | $56.0K | $113.3K | 0.06% | +$57.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,239 | 1,239 | 0 | $105.1K | $111.2K | 0.06% | +$6.1K |
| Lowe's Companies, Inc.(LOW) | 435 | 435 | 0 | $96.5K | $109.3K | 0.06% | +$12.8K |
| Vanguard Index FdsVALUE ETF | 11 | 586 | +575 | $1.9K | $109.3K | 0.06% | +$107.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 369 | +369 | $0 | $108.4K | 0.06% | +$108.4K |
| Delta Air Lines, Inc.(DAL) | 1,831 | 1,831 | 0 | $90.0K | $103.9K | 0.06% | +$13.9K |
| Ishares TrMSCI EAFE ETF | 70 | 1,070 | +1,000 | $6.3K | $99.9K | 0.05% | +$93.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 1,000 | +1,000 | $0 | $95.1K | 0.05% | +$95.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 750 | +750 | $0 | $91.8K | 0.05% | +$91.8K |
| American Healthcare REIT, Inc.(AHR) | 2,068 | 2,068 | 0 | $76.0K | $86.9K | 0.05% | +$10.9K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 269 | +269 | $0 | $82.8K | 0.05% | +$82.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 250 | +250 | $0 | $82.0K | 0.04% | +$82.0K |
| WSFS Financial Corporation(WSFS) | 1,506 | 1,506 | 0 | $82.8K | $81.2K | 0.04% | -$1.6K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 1,187 | 1,187 | 0 | $67.1K | $77.2K | 0.04% | +$10.1K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 0 | 1,000 | +1,000 | $0 | $75.3K | 0.04% | +$75.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 112 | +112 | $0 | $74.6K | 0.04% | +$74.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 500 | +500 | $0 | $71.3K | 0.04% | +$71.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 643 | 643 | 0 | $59.0K | $67.5K | 0.04% | +$8.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 933 | 933 | 0 | $56.2K | $65.5K | 0.04% | +$9.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 500 | +500 | $0 | $59.4K | 0.03% | +$59.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 1,425 | +1,425 | $0 | $53.8K | 0.03% | +$53.8K |
| Ishares TrRussell 1000 Growth ETF | 114 | 114 | 0 | $48.4K | $53.4K | 0.03% | +$5.0K |
| Alphabet Inc.CL C(GOOG) | 218 | 218 | 0 | $38.7K | $53.1K | 0.03% | +$14.4K |
| Bank America Corp | 1,006 | 1,006 | 0 | $47.6K | $51.9K | 0.03% | +$4.3K |
| Alphabet Inc.CL A(GOOG) | 200 | 210 | +10 | $35.2K | $51.1K | 0.03% | +$15.8K |
| Amazon.com, Inc.(AMZN) | 109 | 1,147 | +1,038 | $23.9K | $44.2K | 0.02% | +$20.3K |
| Scorpio Tankers Inc.SHS(STNG) | 734 | 734 | 0 | $28.7K | $41.1K | 0.02% | +$12.4K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 340 | 340 | 0 | $38.4K | $38.9K | 0.02% | +$413 |
| MGM Resorts International(MGM) | 1,100 | 1,100 | 0 | $37.8K | $38.1K | 0.02% | +$297 |
| Teekay Corporation LtdSHS SHS | 4,621 | 4,621 | 0 | $38.1K | $37.8K | 0.02% | -$323 |
| Marathon Petroleum Corporation(MPC) | 196 | 196 | 0 | $32.6K | $37.8K | 0.02% | +$5.2K |
| Zscaler, Inc.(ZS) | 113 | 113 | 0 | $35.5K | $33.9K | 0.02% | -$1.6K |
| AT&T Inc.(T) | 0 | 1,185 | +1,185 | $0 | $33.5K | 0.02% | +$33.5K |
| Royal Caribbean Group COM | 100 | 100 | 0 | $31.3K | $32.4K | 0.02% | +$1.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 59 | 59 | 0 | $30.0K | $28.9K | 0.02% | -$1.1K |
| Global Payments Inc.(GPN) | 336 | 336 | 0 | $26.9K | $27.9K | 0.02% | +$1.0K |
| Novo Nordisk A/SADR(NVO) | 494 | 494 | 0 | $34.1K | $27.4K | 0.01% | -$6.7K |
| Cisco Systems, Inc.(CSCO) | 406 | 400 | -6 | $28.2K | $27.4K | 0.01% | -$796 |
| Walmart Inc.(WMT) | 256 | 256 | 0 | $25.0K | $26.4K | 0.01% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 31 | 35 | +4 | $22.9K | $25.7K | 0.01% | +$2.8K |
| General Dynamics Corporation(GD) | 71 | 71 | 0 | $20.7K | $24.2K | 0.01% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 24 | 76 | +52 | $7.0K | $24.0K | 0.01% | +$17.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 417 | 417 | 0 | $20.1K | $22.4K | 0.01% | +$2.3K |
| Broadcom Inc.(AVGO) | 5,345 | 67 | -5,278 | $1.47M | $22.1K | 0.01% | -$1.45M |
| Ishares TrRussell 1000 Value ETF | 106 | 106 | 0 | $20.6K | $21.6K | 0.01% | +$993 |
| Schwab Strategic TrUS LRG CAP ETF | 810 | 810 | 0 | $19.8K | $21.3K | 0.01% | +$1.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 112 | +112 | $0 | $21.2K | 0.01% | +$21.2K |
| Sila Realty Trust Inc | 836 | 836 | 0 | $19.8K | $21.0K | 0.01% | +$1.2K |
| Ishares TrCORE S P MCP ETF | 0 | 309 | +309 | $0 | $20.2K | 0.01% | +$20.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 350 | +350 | $0 | $20.1K | 0.01% | +$20.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 350 | +350 | $0 | $20.0K | 0.01% | +$20.0K |
| Kearny Financial Corp.(KRNY) | 3,000 | 3,000 | 0 | $19.4K | $19.7K | 0.01% | +$330 |
| Verizon Communications Inc.(VZ) | 0 | 445 | +445 | $0 | $19.6K | 0.01% | +$19.6K |
| The Procter & Gamble Company(PG) | 0 | 127 | +127 | $0 | $19.5K | 0.01% | +$19.5K |
| Brookfield CorporationCL A(BN) | 284 | 284 | 0 | $17.6K | $19.5K | 0.01% | +$1.9K |
| Corning Incorporated(GLW) | 0 | 233 | +233 | $0 | $19.1K | 0.01% | +$19.1K |
| Fastenal Company(FAST) | 0 | 336 | +336 | $0 | $16.5K | 0.01% | +$16.5K |
| Avis Budget Group | 100 | 100 | 0 | $16.9K | $16.1K | 0.01% | -$847 |
| Intel Corporation(INTC) | 0 | 470 | +470 | $0 | $15.8K | 0.01% | +$15.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 81 | 81 | 0 | $14.3K | $15.3K | 0.01% | +$1.0K |
| Parker-Hannifin Corporation(PH) | 0 | 20 | +20 | $0 | $15.2K | 0.01% | +$15.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 180 | +180 | $0 | $14.1K | 0.01% | +$14.1K |
| Adobe Inc.(ADBE) | 19 | 39 | +20 | $7.4K | $13.8K | 0.01% | +$6.4K |