Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 60,755 | 286,370 | +225,615 | 3,057 | 14,396 | 8.13% | +11,339 |
| COREWEAVE INC(CRWV) | 0 | 45,236 | +45,236 | 0 | 6,191 | 3.50% | +6,191 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 76,882 | +76,882 | 0 | 3,524 | 1.99% | +3,524 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 108,798 | 199,274 | +90,476 | 3,460 | 6,660 | 3.76% | +3,200 |
| FIRST TR EXCHANGE-TRADED FD | 6,484 | 66,459 | +59,975 | 653 | 1,601 | 0.90% | +948 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 107,222 | 147,030 | +39,808 | 2,598 | 3,532 | 2.00% | +934 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 160,139 | 170,986 | +10,847 | 5,986 | 6,815 | 3.85% | +829 |
| EA SERIES TRUST MARK FO MOME ETF | 34,747 | 57,382 | +22,635 | 927 | 1,717 | 0.97% | +791 |
| PGIM ETF TR AAA CLO ETF | 30,056 | 44,902 | +14,846 | 1,546 | 2,312 | 1.31% | +766 |
| FS KKR CAP CORP(FSK) | 130,498 | 228,975 | +98,477 | 2,708 | 3,419 | 1.93% | +711 |
| VANGUARD INTL EQUITY INDEX F | 102,872 | 106,873 | +4,001 | 5,088 | 5,790 | 3.27% | +702 |
| VANGUARD TAX-MANAGED FDS | 108,745 | 112,821 | +4,076 | 6,200 | 6,760 | 3.82% | +561 |
| TESLA INC(TSLA) | 2,734 | 3,002 | +268 | 869 | 1,335 | 0.75% | +467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 15,012 | +15,012 | 0 | 415 | 0.23% | +415 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 0 | 16,545 | +16,545 | 0 | 410 | 0.23% | +410 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,926 | +4,926 | 0 | 360 | 0.20% | +360 |
| EA SERIES TRUST MARK FO DIVI ETF | 104,224 | 114,082 | +9,858 | 2,713 | 3,065 | 1.73% | +352 |
| ISHARES ETHEREUM TR(ETHA) | 38,664 | 34,500 | -4,164 | 737 | 1,087 | 0.61% | +350 |
| STRATEGY INC(MSTR) | 693 | 1,875 | +1,182 | 280 | 604 | 0.34% | +324 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,849 | 26,382 | +5,533 | 1,185 | 1,506 | 0.85% | +321 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 43,074 | 43,173 | +99 | 1,297 | 1,584 | 0.89% | +287 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,245 | 31,895 | +2,650 | 1,790 | 2,073 | 1.17% | +283 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 36,899 | 39,638 | +2,739 | 2,216 | 2,494 | 1.41% | +278 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 0 | 9,928 | +9,928 | 0 | 253 | 0.14% | +253 |
| ISHARES SILVER TR(SLV) | 0 | 5,697 | +5,697 | 0 | 241 | 0.14% | +241 |
| ALPHABET INC(GOOG) | 1,946 | 2,341 | +395 | 345 | 570 | 0.32% | +225 |
| FIDELITY COMWLTH TR | 0 | 2,516 | +2,516 | 0 | 224 | 0.13% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 693 | +298 | 244 | 461 | 0.26% | +217 |
| BARRICK MNG CORP(B) | 0 | 6,613 | +6,613 | 0 | 217 | 0.12% | +217 |
| APPLIED MATLS INC | 0 | 1,055 | +1,055 | 0 | 216 | 0.12% | +216 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,455 | +1,455 | 0 | 212 | 0.12% | +212 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 19,254 | +19,254 | 0 | 204 | 0.12% | +204 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 42,536 | 54,424 | +11,888 | 782 | 980 | 0.55% | +197 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 45,962 | 45,962 | 0 | 1,165 | 1,361 | 0.77% | +196 |
| SSR MINING IN(SSRM) | 14,865 | 14,807 | -58 | 190 | 361 | 0.20% | +172 |
| ISHARES TR MSCI INTL QUALTY | 24,283 | 27,460 | +3,177 | 1,050 | 1,213 | 0.69% | +164 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 51,167 | 54,602 | +3,435 | 1,368 | 1,527 | 0.86% | +159 |
| ELECTRONIC ARTS INC | 3,560 | 3,603 | +43 | 569 | 727 | 0.41% | +158 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,423 | +423 | 626 | 784 | 0.44% | +158 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,792 | 2,792 | 0 | 700 | 853 | 0.48% | +152 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 11,934 | 12,418 | +484 | 436 | 584 | 0.33% | +148 |
| MAXIMUS INC(MMS) | 5,877 | 6,112 | +235 | 413 | 558 | 0.32% | +146 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,360 | 3,483 | +123 | 546 | 683 | 0.39% | +137 |
| COEUR MNG INC(CDE) | 12,006 | 11,970 | -36 | 106 | 225 | 0.13% | +118 |
| FRONTDOOR INC(FTDR) | 9,767 | 10,255 | +488 | 576 | 690 | 0.39% | +114 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,854 | 38,910 | +2,056 | 1,870 | 1,976 | 1.12% | +106 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 26,312 | 28,457 | +2,145 | 824 | 928 | 0.52% | +104 |
| TENET HEALTHCARE CORP(THC) | 3,291 | 3,360 | +69 | 579 | 682 | 0.39% | +103 |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | 26,590 | 28,555 | +1,965 | 848 | 949 | 0.54% | +101 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 28,000 | 28,100 | +100 | 343 | 441 | 0.25% | +98 |
| CENTENE CORP DEL(CNC) | 7,186 | 13,682 | +6,496 | 390 | 488 | 0.28% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 458 | 628 | +170 | 222 | 316 | 0.18% | +93 |
| GARTNER INC(IT) | 888 | 1,717 | +829 | 359 | 451 | 0.26% | +92 |
| AECOM(ACM) | 4,008 | 4,171 | +163 | 452 | 544 | 0.31% | +92 |
| WEAVE COMMUNICATIONS INC(WEAV) | 17,515 | 35,489 | +17,974 | 146 | 237 | 0.13% | +91 |
| VANECK ETF TRUST BDC INCOME ETF | 30,467 | 39,312 | +8,845 | 496 | 587 | 0.33% | +91 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 11,385 | +11,385 | 0 | 89 | 0.05% | +89 |
| ITT INC(ITT) | 3,001 | 3,117 | +116 | 471 | 557 | 0.31% | +87 |
| APPLOVIN CORP(APP) | 1,364 | 779 | -585 | 478 | 560 | 0.32% | +82 |
| ISHARES GOLD TR(IAU) | 4,554 | 5,019 | +465 | 284 | 365 | 0.21% | +81 |
| MATCH GROUP INC NEW(MTCH) | 13,605 | 14,173 | +568 | 420 | 501 | 0.28% | +80 |
| JOHNSON & JOHNSON(JNJ) | 1,954 | 2,027 | +73 | 298 | 376 | 0.21% | +77 |
| EQUINOX GOLD CORP(EQX) | 13,860 | 13,910 | +50 | 80 | 156 | 0.09% | +76 |
| ABRDN ETFS | 23,899 | 25,247 | +1,348 | 792 | 867 | 0.49% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 1,016 | 1,133 | +117 | 317 | 391 | 0.22% | +74 |
| HECLA MNG CO(HL) | 11,747 | 11,752 | +5 | 70 | 142 | 0.08% | +72 |
| APPLE INC(AAPL) | 6,898 | 5,838 | -1,060 | 1,415 | 1,486 | 0.84% | +71 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,266 | 1,313 | +47 | 532 | 600 | 0.34% | +68 |
| VANGUARD WHITEHALL FDS | 4,325 | 5,076 | +751 | 390 | 455 | 0.26% | +65 |
| FIRST MAJESTIC SILVER CORP(AG) | 16,100 | 16,100 | 0 | 133 | 198 | 0.11% | +65 |
| MASCO CORP(MAS) | 6,023 | 6,411 | +388 | 388 | 451 | 0.25% | +64 |
| NVIDIA CORPORATION(NVDA) | 14,191 | 12,306 | -1,885 | 2,242 | 2,296 | 1.30% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,222 | 3,355 | +133 | 585 | 637 | 0.36% | +51 |
| RESMED INC(RMD) | 1,855 | 1,932 | +77 | 479 | 529 | 0.30% | +50 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,355 | 2,439 | +84 | 549 | 598 | 0.34% | +49 |
| QUALCOMM INC(QCOM) | 3,919 | 4,044 | +125 | 624 | 673 | 0.38% | +49 |
| VANGUARD INDEX FDS | 1,010 | 1,132 | +122 | 239 | 288 | 0.16% | +48 |
| ISHARES TR | 2,417 | 2,518 | +101 | 370 | 418 | 0.24% | +48 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 39,511 | 41,648 | +2,137 | 816 | 863 | 0.49% | +47 |
| BANK AMERICA CORP | 6,686 | 7,028 | +342 | 316 | 363 | 0.20% | +46 |
| BROADCOM INC(AVGO) | 2,656 | 2,356 | -300 | 732 | 777 | 0.44% | +45 |
| KRANESHARES TRUST | 33,037 | 33,883 | +846 | 871 | 912 | 0.52% | +41 |
| EATON CORP PLC(ETN) | 1,340 | 1,385 | +45 | 478 | 518 | 0.29% | +40 |
| VERINT SYS INC | 19,535 | 20,940 | +1,405 | 384 | 424 | 0.24% | +40 |
| SCHLUMBERGER LTD(SLB) | 13,624 | 14,541 | +917 | 461 | 500 | 0.28% | +39 |
| SILVERCORP METALS INC(SVM) | 16,740 | 16,740 | 0 | 71 | 106 | 0.06% | +35 |
| NEW YORK TIMES CO(NYT) | 8,276 | 8,667 | +391 | 463 | 497 | 0.28% | +34 |
| EXXON MOBIL CORP | 2,143 | 2,337 | +194 | 231 | 263 | 0.15% | +32 |
| INGERSOLL RAND INC(IR) | 5,081 | 5,483 | +402 | 423 | 453 | 0.26% | +30 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 12,660 | 0 | 258 | 287 | 0.16% | +29 |
| MASTERCARD INCORPORATED(MA) | 532 | 574 | +42 | 299 | 326 | 0.18% | +28 |
| VISTRA CORP(VST) | 3,057 | 3,161 | +104 | 592 | 619 | 0.35% | +27 |
| AVINO SILVER & GOLD MINES LT | 13,500 | 13,500 | 0 | 49 | 71 | 0.04% | +22 |
| ISHARES TR | 16,300 | 16,361 | +61 | 1,561 | 1,578 | 0.89% | +17 |
| KLA CORP(KLAC) | 236 | 210 | -26 | 211 | 227 | 0.13% | +15 |
| SCHWAB STRATEGIC TR | 17,505 | 17,505 | 0 | 464 | 478 | 0.27% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,997 | 4,941 | -56 | 214 | 228 | 0.13% | +14 |
| WABTEC(WAB) | 2,287 | 2,453 | +166 | 479 | 492 | 0.28% | +13 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,870 | 4,471 | +601 | 368 | 379 | 0.21% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,678 | 1,812 | +134 | 267 | 278 | 0.16% | +11 |