Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 368,315 | +368,315 | 0 | 11,348 | 2.71% | +11,348 |
| VANGUARD INDEX FDS | 76,210 | 82,534 | +6,324 | 43,289 | 50,542 | 12.09% | +7,253 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 208,217 | +208,217 | 0 | 6,539 | 1.56% | +6,539 |
| SPDR SERIES TRUST ST STR PR SP1500 | 579,968 | 618,213 | +38,245 | 43,434 | 49,859 | 11.92% | +6,425 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 140,286 | +140,286 | 0 | 5,388 | 1.29% | +5,388 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 168,547 | +168,547 | 0 | 4,531 | 1.08% | +4,531 |
| ELEVATION SERIES TRUST | 0 | 83,810 | +83,810 | 0 | 3,548 | 0.85% | +3,548 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,203 | 52,892 | +32,689 | 1,100 | 3,131 | 0.75% | +2,031 |
| ISHARES TR MSCI USA QLT FCT | 8,376 | 16,890 | +8,514 | 1,531 | 3,285 | 0.79% | +1,754 |
| ELEVATION SERIES TRUST | 0 | 42,877 | +42,877 | 0 | 1,747 | 0.42% | +1,747 |
| ELEVATION SERIES TRUST | 74,742 | 132,399 | +57,657 | 1,889 | 3,510 | 0.84% | +1,621 |
| ISHARES TR | 2,071 | 6,623 | +4,552 | 630 | 2,204 | 0.53% | +1,574 |
| APPLE INC(AAPL) | 16,722 | 19,621 | +2,899 | 3,431 | 4,996 | 1.19% | +1,565 |
| PIMCO ETF TR ULTR SH GO AC FD | 26,900 | 42,080 | +15,180 | 2,722 | 4,258 | 1.02% | +1,536 |
| ISHARES TR | 12,200 | 23,767 | +11,567 | 1,343 | 2,869 | 0.69% | +1,526 |
| VANGUARD STAR FDS | 174,475 | 184,419 | +9,944 | 12,054 | 13,547 | 3.24% | +1,493 |
| ELEVATION SERIES TRUST | 178,983 | 239,272 | +60,289 | 4,416 | 5,896 | 1.41% | +1,480 |
| TESLA INC(TSLA) | 10,319 | 10,458 | +139 | 3,278 | 4,651 | 1.11% | +1,373 |
| ISHARES TR | 4,728 | 10,527 | +5,799 | 924 | 2,174 | 0.52% | +1,250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 41,389 | +41,389 | 0 | 1,072 | 0.26% | +1,072 |
| SCHWAB STRATEGIC TR | 44,331 | 86,771 | +42,440 | 980 | 2,020 | 0.48% | +1,040 |
| COCA COLA CO(KO) | 0 | 14,302 | +14,302 | 0 | 949 | 0.23% | +949 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,547 | 31,000 | +23,453 | 218 | 1,059 | 0.25% | +841 |
| NVIDIA CORPORATION(NVDA) | 44,020 | 41,576 | -2,444 | 6,955 | 7,757 | 1.86% | +802 |
| ISHARES INC CORE MSCI EMKT | 73,351 | 78,633 | +5,282 | 4,403 | 5,183 | 1.24% | +780 |
| ISHARES TR CORE UNIVRSL USD | 18,432 | 34,332 | +15,900 | 852 | 1,604 | 0.38% | +752 |
| ALPHABET INC(GOOG) | 7,794 | 8,217 | +423 | 1,383 | 2,001 | 0.48% | +619 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 13,093 | 28,566 | +15,473 | 466 | 1,081 | 0.26% | +616 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 28,392 | +28,392 | 0 | 588 | 0.14% | +588 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,182 | +8,182 | 0 | 575 | 0.14% | +575 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 21,243 | +21,243 | 0 | 558 | 0.13% | +558 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,929 | +12,929 | 0 | 524 | 0.13% | +524 |
| SCHWAB STRATEGIC TR | 13,089 | 27,490 | +14,401 | 382 | 877 | 0.21% | +495 |
| ALPHABET INC(GOOG) | 9,839 | 9,165 | -674 | 1,734 | 2,228 | 0.53% | +494 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,825 | 18,135 | +3,310 | 1,293 | 1,774 | 0.42% | +481 |
| VANGUARD WORLD FD | 0 | 1,932 | +1,932 | 0 | 472 | 0.11% | +472 |
| KEYCORP(KEY) | 0 | 25,129 | +25,129 | 0 | 470 | 0.11% | +470 |
| WORLD GOLD TR(GLDM) | 0 | 6,115 | +6,115 | 0 | 467 | 0.11% | +467 |
| INVESCO QQQ TR | 3,087 | 3,577 | +490 | 1,703 | 2,148 | 0.51% | +445 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 11,265 | +11,265 | 0 | 391 | 0.09% | +391 |
| BROADCOM INC(AVGO) | 2,620 | 3,321 | +701 | 722 | 1,096 | 0.26% | +373 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,301 | +5,301 | 0 | 345 | 0.08% | +345 |
| BANK AMERICA CORP | 6,164 | 11,782 | +5,618 | 292 | 608 | 0.15% | +316 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 10,650 | +10,650 | 0 | 281 | 0.07% | +281 |
| MICROSOFT CORP(MSFT) | 15,226 | 15,149 | -77 | 7,574 | 7,846 | 1.88% | +272 |
| HORIZON BANCORP INC(HBNC) | 0 | 16,839 | +16,839 | 0 | 270 | 0.06% | +270 |
| CORNING INC(GLW) | 0 | 3,269 | +3,269 | 0 | 268 | 0.06% | +268 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 36,113 | 49,499 | +13,386 | 875 | 1,143 | 0.27% | +268 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,740 | +2,740 | 0 | 261 | 0.06% | +261 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 42,103 | 52,409 | +10,306 | 995 | 1,250 | 0.30% | +255 |
| NRG ENERGY INC(NRG) | 0 | 1,549 | +1,549 | 0 | 251 | 0.06% | +251 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,292 | +1,292 | 0 | 240 | 0.06% | +240 |
| SHOPIFY INC(SHOP) | 9,958 | 9,335 | -623 | 1,149 | 1,387 | 0.33% | +239 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4,891 | 9,930 | +5,039 | 226 | 463 | 0.11% | +237 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,471 | +5,471 | 0 | 228 | 0.05% | +228 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,430 | +6,430 | 0 | 220 | 0.05% | +220 |
| JOHNSON CTLS INTL PLC SHS | 2,485 | 4,387 | +1,902 | 262 | 482 | 0.12% | +220 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,001 | +5,001 | 0 | 219 | 0.05% | +219 |
| AMAZON COM INC(AMZN) | 21,650 | 22,626 | +976 | 4,750 | 4,968 | 1.19% | +218 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 6,098 | +6,098 | 0 | 210 | 0.05% | +210 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,568 | +4,568 | 0 | 209 | 0.05% | +209 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 12,000 | +12,000 | 0 | 207 | 0.05% | +207 |
| VANGUARD ADMIRAL FDS INC | 5,167 | 5,171 | +4 | 2,049 | 2,252 | 0.54% | +203 |
| ISHARES TR | 11,033 | 12,727 | +1,694 | 1,153 | 1,355 | 0.32% | +203 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,428 | +1,428 | 0 | 202 | 0.05% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,925 | 4,797 | -128 | 1,373 | 1,566 | 0.37% | +192 |
| MONGODB INC(MDB) | 2,284 | 2,144 | -140 | 480 | 665 | 0.16% | +186 |
| META PLATFORMS INC(META) | 3,157 | 3,410 | +253 | 2,330 | 2,504 | 0.60% | +174 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,251 | 5,251 | 0 | 355 | 520 | 0.12% | +165 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,642 | 6,642 | 0 | 346 | 507 | 0.12% | +162 |
| ISHARES TR MSCI USA MMENTM | 3,852 | 4,204 | +352 | 926 | 1,078 | 0.26% | +152 |
| SPDR GOLD TR(GLD) | 4,308 | 4,093 | -215 | 1,313 | 1,455 | 0.35% | +142 |
| WELLS FARGO CO NEW(WFC) | 7,171 | 8,399 | +1,228 | 575 | 704 | 0.17% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,070 | 1,015 | -55 | 858 | 983 | 0.24% | +125 |
| SYNOPSYS INC(SNPS) | 1,343 | 1,631 | +288 | 689 | 805 | 0.19% | +116 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,570 | 2,504 | -66 | 792 | 880 | 0.21% | +88 |
| IDEXX LABS INC(IDXX) | 3,549 | 3,115 | -434 | 1,903 | 1,990 | 0.48% | +87 |
| ORACLE CORP(ORCL) | 2,205 | 2,015 | -190 | 482 | 567 | 0.14% | +85 |
| QUALCOMM INC(QCOM) | 1,715 | 2,145 | +430 | 273 | 357 | 0.09% | +84 |
| ISHARES SILVER TR(SLV) | 7,436 | 7,574 | +138 | 244 | 321 | 0.08% | +77 |
| SPDR SERIES TRUST ST STR P500GRW | 2,577 | 3,064 | +487 | 246 | 320 | 0.08% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,718 | 1,810 | +92 | 498 | 571 | 0.14% | +73 |
| ISHARES TR CORE MSCI EAFE | 3,173 | 3,798 | +625 | 265 | 332 | 0.08% | +67 |
| ACUITY INC(AYI) | 1,302 | 1,302 | 0 | 388 | 448 | 0.11% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 976 | 1,062 | +86 | 474 | 534 | 0.13% | +60 |
| ISHARES GOLD TR(IAU) | 4,538 | 4,702 | +164 | 283 | 342 | 0.08% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 590 | 595 | +5 | 239 | 289 | 0.07% | +49 |
| VANECK ETF TRUST CLO ETF | 18,973 | 19,812 | +839 | 1,005 | 1,052 | 0.25% | +47 |
| ABBVIE INC(ABBV) | 1,983 | 1,791 | -192 | 368 | 415 | 0.10% | +47 |
| MARATHON PETE CORP(MPC) | 1,626 | 1,626 | 0 | 270 | 313 | 0.07% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,136 | 1,313 | +177 | 206 | 249 | 0.06% | +43 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,429 | 2,324 | -105 | 218 | 260 | 0.06% | +42 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 12,719 | +12,719 | 0 | 41 | 0.01% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 1,909 | 1,842 | -67 | 595 | 636 | 0.15% | +41 |
| BOEING CO(BA) | 3,644 | 3,703 | +59 | 764 | 799 | 0.19% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,169 | 6,791 | +622 | 213 | 247 | 0.06% | +34 |
| UNION PAC CORP(UNP) | 2,013 | 2,098 | +85 | 463 | 496 | 0.12% | +33 |
| VANGUARD BD INDEX FDS | 83,763 | 83,345 | -418 | 6,167 | 6,198 | 1.48% | +31 |
| CHEVRON CORP NEW(CVX) | 2,276 | 2,267 | -9 | 326 | 352 | 0.08% | +26 |
| NETFLIX INC(NFLX) | 268 | 320 | +52 | 359 | 384 | 0.09% | +25 |