Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 248,298 | 318,495 | +70,197 | 18,049 | 24,951 | 13.56% | +6,902 |
| SPDR SERIES TRUST ST STR P500GRW | 83,405 | 129,813 | +46,408 | 7,950 | 13,567 | 7.37% | +5,617 |
| ISHARES TR | 211,185 | 266,992 | +55,807 | 10,188 | 14,257 | 7.75% | +4,070 |
| ISHARES TR MSCI USA MMENTM | 42,282 | 54,469 | +12,187 | 10,161 | 13,969 | 7.59% | +3,807 |
| ISHARES TR | 156,855 | 208,992 | +52,137 | 9,921 | 13,685 | 7.44% | +3,764 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 201,204 | 246,792 | +45,588 | 10,483 | 14,195 | 7.72% | +3,713 |
| INVESCO QQQ TR | 18,664 | 23,244 | +4,580 | 10,296 | 13,955 | 7.58% | +3,659 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 175,630 | +175,630 | 0 | 3,637 | 1.98% | +3,637 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 136,145 | +136,145 | 0 | 3,575 | 1.94% | +3,575 |
| SPDR SERIES TRUST ST STR P500VAL | 164,662 | 198,117 | +33,455 | 8,618 | 10,962 | 5.96% | +2,343 |
| ISHARES TR CORE MSCI EAFE | 62,283 | 85,097 | +22,814 | 5,199 | 7,430 | 4.04% | +2,230 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 213,960 | 312,417 | +98,457 | 5,184 | 7,214 | 3.92% | +2,029 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 67,908 | +67,908 | 0 | 1,790 | 0.97% | +1,790 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 275,685 | 310,080 | +34,395 | 6,517 | 7,395 | 4.02% | +878 |
| AMERICAN CENTY ETF TR | 40,520 | 47,217 | +6,697 | 2,777 | 3,546 | 1.93% | +769 |
| TESLA INC(TSLA) | 42 | 3,402 | +3,360 | 13 | 729 | 0.40% | +716 |
| MICROSOFT CORP(MSFT) | 192 | 1,161 | +969 | 96 | 601 | 0.33% | +506 |
| APPLE INC(AAPL) | 6,226 | 6,387 | +161 | 1,277 | 1,626 | 0.88% | +349 |
| ISHARES TR | 0 | 3,231 | +3,231 | 0 | 324 | 0.18% | +324 |
| VANGUARD INDEX FDS | 4 | 498 | +494 | 2 | 305 | 0.17% | +303 |
| VANGUARD INDEX FDS | 0 | 290 | +290 | 0 | 139 | 0.08% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 18 | 353 | +335 | 6 | 122 | 0.07% | +116 |
| VANGUARD INDEX FDS | 0 | 369 | +369 | 0 | 108 | 0.06% | +108 |
| VANGUARD INDEX FDS | 11 | 586 | +575 | 2 | 109 | 0.06% | +107 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,000 | +1,000 | 0 | 95 | 0.05% | +95 |
| ISHARES TR | 70 | 1,070 | +1,000 | 6 | 100 | 0.05% | +94 |
| ISHARES TR CORE HIGH DV ETF | 0 | 750 | +750 | 0 | 92 | 0.05% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,548 | 2,585 | +37 | 389 | 479 | 0.26% | +90 |
| VANGUARD INDEX FDS | 0 | 269 | +269 | 0 | 83 | 0.05% | +83 |
| VANGUARD INDEX FDS | 0 | 250 | +250 | 0 | 82 | 0.04% | +82 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 1,000 | +1,000 | 0 | 75 | 0.04% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 112 | +112 | 0 | 75 | 0.04% | +75 |
| VANGUARD INTL EQUITY INDEX F | 0 | 500 | +500 | 0 | 71 | 0.04% | +71 |
| ISHARES TR | 0 | 500 | +500 | 0 | 59 | 0.03% | +59 |
| VANGUARD TAX-MANAGED FDS | 982 | 1,891 | +909 | 56 | 113 | 0.06% | +57 |
| ISHARES TR BROAD USD HIGH | 0 | 1,425 | +1,425 | 0 | 54 | 0.03% | +54 |
| HOME DEPOT INC(HD) | 219 | 326 | +107 | 80 | 132 | 0.07% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,696 | 1,652 | -44 | 268 | 308 | 0.17% | +40 |
| IONQ INC(IONQ) | 2,141 | 2,141 | 0 | 92 | 132 | 0.07% | +40 |
| AT&T INC(T) | 0 | 1,185 | +1,185 | 0 | 33 | 0.02% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 112 | +112 | 0 | 21 | 0.01% | +21 |
| AMAZON COM INC(AMZN) | 109 | 1,147 | +1,038 | 24 | 44 | 0.02% | +20 |
| ISHARES TR | 0 | 309 | +309 | 0 | 20 | 0.01% | +20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 350 | +350 | 0 | 20 | 0.01% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 350 | +350 | 0 | 20 | 0.01% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 445 | +445 | 0 | 20 | 0.01% | +20 |
| PROCTER AND GAMBLE CO(PG) | 0 | 127 | +127 | 0 | 20 | 0.01% | +20 |
| CORNING INC(GLW) | 0 | 233 | +233 | 0 | 19 | 0.01% | +19 |
| JPMORGAN CHASE & CO(JPM) | 24 | 76 | +52 | 7 | 24 | 0.01% | +17 |
| FASTENAL CO(FAST) | 0 | 336 | +336 | 0 | 16 | 0.01% | +16 |
| ALPHABET INC(GOOG) | 200 | 210 | +10 | 35 | 51 | 0.03% | +16 |
| INTEL CORP(INTC) | 0 | 470 | +470 | 0 | 16 | 0.01% | +16 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20 | +20 | 0 | 15 | 0.01% | +15 |
| ALPHABET INC(GOOG) | 218 | 218 | 0 | 39 | 53 | 0.03% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 180 | +180 | 0 | 14 | 0.01% | +14 |
| DELTA AIR LINES INC DEL(DAL) | 1,831 | 1,831 | 0 | 90 | 104 | 0.06% | +14 |
| ISHARES TR | 0 | 432 | +432 | 0 | 14 | 0.01% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 109 | +109 | 0 | 13 | 0.01% | +13 |
| LOWES COS INC(LOW) | 435 | 435 | 0 | 97 | 109 | 0.06% | +13 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 121 | +121 | 0 | 12 | 0.01% | +12 |
| SCORPIO TANKERS INC(STNG) | 734 | 734 | 0 | 29 | 41 | 0.02% | +12 |
| BLACKROCK INC(BLK) | 0 | 10 | +10 | 0 | 12 | 0.01% | +12 |
| LINDE PLC(LIN) | 0 | 24 | +24 | 0 | 11 | 0.01% | +11 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,068 | 2,068 | 0 | 76 | 87 | 0.05% | +11 |
| HERSHEY CO(HSY) | 0 | 54 | +54 | 0 | 10 | 0.01% | +10 |
| EXCHANGE TRADED CONCEPTS TRU | 1,187 | 1,187 | 0 | 67 | 77 | 0.04% | +10 |
| GLOBAL X FDS DEFENSE TECH ETF | 933 | 933 | 0 | 56 | 66 | 0.04% | +9 |
| SHELL PLC(SHEL) | 0 | 127 | +127 | 0 | 9 | 0.00% | +9 |
| ANAVEX LIFE SCIENCES CORP | 0 | 1,000 | +1,000 | 0 | 9 | 0.00% | +9 |
| VENTAS INC(VTR) | 0 | 123 | +123 | 0 | 9 | 0.00% | +9 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 643 | 643 | 0 | 59 | 67 | 0.04% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 97 | +97 | 0 | 8 | 0.00% | +8 |
| KONTOOR BRANDS INC(KTB) | 0 | 101 | +101 | 0 | 8 | 0.00% | +8 |
| VANGUARD WHITEHALL FDS | 0 | 56 | +56 | 0 | 8 | 0.00% | +8 |
| PFIZER INC(PFE) | 0 | 275 | +275 | 0 | 7 | 0.00% | +7 |
| TIDAL TRUST II DEFIANCE LARGE | 7,096 | 7,096 | 0 | 151 | 157 | 0.09% | +7 |
| ADOBE INC(ADBE) | 19 | 39 | +20 | 7 | 14 | 0.01% | +6 |
| KODIAK SCIENCES INC(KOD) | 500 | 500 | 0 | 2 | 8 | 0.00% | +6 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,239 | 1,239 | 0 | 105 | 111 | 0.06% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 415 | -2 | 203 | 209 | 0.11% | +6 |
| MARATHON PETE CORP(MPC) | 196 | 196 | 0 | 33 | 38 | 0.02% | +5 |
| ISHARES TR | 114 | 114 | 0 | 48 | 53 | 0.03% | +5 |
| TEXAS INSTRS INC(TXN) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| MERCK & CO INC(MRK) | 23 | 73 | +50 | 2 | 6 | 0.00% | +4 |
| BANK AMERICA CORP | 1,006 | 1,006 | 0 | 48 | 52 | 0.03% | +4 |
| COCA COLA CO(KO) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| NATIONAL GRID PLC(NGG) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 71 | 71 | 0 | 21 | 24 | 0.01% | +4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 116 | +116 | 0 | 3 | 0.00% | +3 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 121 | +121 | 0 | 3 | 0.00% | +3 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 109 | +109 | 0 | 3 | 0.00% | +3 |
| META PLATFORMS INC(META) | 31 | 35 | +4 | 23 | 26 | 0.01% | +3 |
| EXCHANGE LISTED FDS TR | 1 | 82 | +81 | 0 | 3 | 0.00% | +3 |
| HUBBELL INC(HUBB) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| ABBVIE INC(ABBV) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| BLACKSTONE INC(BX) | 5 | 19 | +14 | 1 | 3 | 0.00% | +2 |
| SPDR GOLD TR(GLD) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |