Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,443 | 238,141 | +221,698 | 5 | 78 | 14.01% | +73 |
| AMPLIFY ETF TR | 0 | 520,469 | +520,469 | 0 | 17 | 3.00% | +17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 206,130 | +206,130 | 0 | 15 | 2.64% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 6,541 | 23,466 | +16,925 | 4 | 16 | 2.80% | +12 |
| NVIDIA CORPORATION(NVDA) | 56,488 | 105,474 | +48,986 | 9 | 20 | 3.53% | +11 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 602,576 | +602,576 | 0 | 10 | 1.75% | +10 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 135,360 | +135,360 | 0 | 7 | 1.23% | +7 |
| SCHWAB STRATEGIC TR | 12,867 | 249,640 | +236,773 | 0 | 7 | 1.22% | +6 |
| VANGUARD BD INDEX FDS | 3,087 | 72,952 | +69,865 | 0 | 5 | 0.97% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 381,462 | +381,462 | 0 | 5 | 0.84% | +5 |
| APPLE INC(AAPL) | 59,838 | 62,101 | +2,263 | 12 | 16 | 2.83% | +4 |
| ISHARES TR | 8,349 | 12,133 | +3,784 | 5 | 8 | 1.46% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,455 | 52,834 | +9,379 | 2 | 4 | 0.72% | +2 |
| VANGUARD INDEX FDS | 88,333 | 92,502 | +4,169 | 16 | 17 | 3.09% | +2 |
| VANGUARD INDEX FDS | 40,905 | 40,759 | -146 | 18 | 20 | 3.50% | +2 |
| ISHARES TR | 287,846 | 301,860 | +14,014 | 32 | 33 | 5.98% | +2 |
| BROADCOM INC(AVGO) | 13,046 | 15,019 | +1,973 | 4 | 5 | 0.89% | +1 |
| MICROSOFT CORP(MSFT) | 13,250 | 15,265 | +2,015 | 7 | 8 | 1.42% | +1 |
| ALPHABET INC(GOOG) | 15,867 | 15,891 | +24 | 3 | 4 | 0.69% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,295 | 39,620 | +10,325 | 3 | 4 | 0.65% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 6,694 | 8,689 | +1,995 | 2 | 3 | 0.54% | +1 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 31,267 | +31,267 | 0 | 1 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 0 | 26,139 | +26,139 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 46,965 | 61,610 | +14,645 | 2 | 3 | 0.57% | +1 |
| TESLA INC(TSLA) | 5,065 | 5,415 | +350 | 2 | 2 | 0.43% | +1 |
| ISHARES TR | 11,823 | 16,395 | +4,572 | 2 | 2 | 0.43% | +1 |
| VANGUARD INDEX FDS | 12,530 | 12,882 | +352 | 7 | 8 | 1.41% | +1 |
| ALPHABET INC(GOOG) | 11,103 | 11,202 | +99 | 2 | 3 | 0.49% | +1 |
| STRATEGY INC(MSTR) | 0 | 2,341 | +2,341 | 0 | 1 | 0.14% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,413 | 60,689 | +15,276 | 2 | 3 | 0.54% | +1 |
| PROCTER AND GAMBLE CO(PG) | 6,808 | 11,862 | +5,054 | 1 | 2 | 0.33% | +1 |
| ISHARES GOLD TR(IAU) | 59,296 | 60,871 | +1,575 | 4 | 4 | 0.79% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,582 | +6,582 | 0 | 1 | 0.12% | +1 |
| SPDR SERIES TRUST ST STR P500GRW | 2,661 | 8,901 | +6,240 | 0 | 1 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 0 | 22,891 | +22,891 | 0 | 1 | 0.12% | +1 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 38,161 | +38,161 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 5,035 | 7,468 | +2,433 | 1 | 2 | 0.28% | +1 |
| BARRICK MNG CORP(B) | 43,280 | 43,842 | +562 | 1 | 1 | 0.26% | +1 |
| ISHARES TR | 35,117 | 36,772 | +1,655 | 4 | 4 | 0.78% | +1 |
| ISHARES TR CORE MSCI INTL | 0 | 6,395 | +6,395 | 0 | 1 | 0.09% | +1 |
| AUTOMATIC DATA PROCESSING IN | 765 | 2,475 | +1,710 | 0 | 1 | 0.13% | 0 |
| NEWMONT CORP(NEM) | 15,779 | 16,603 | +824 | 1 | 1 | 0.25% | 0 |
| SPDR GOLD TR(GLD) | 4,468 | 5,158 | +690 | 1 | 2 | 0.33% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,665 | 2,274 | +609 | 2 | 2 | 0.38% | 0 |
| JOHNSON &JOHNSON(JNJ) | 12,175 | 12,460 | +285 | 2 | 2 | 0.41% | 0 |
| ISHARES TR | 0 | 3,923 | +3,923 | 0 | 0 | 0.07% | 0 |
| ABBVIE INC(ABBV) | 7,486 | 7,717 | +231 | 1 | 2 | 0.32% | 0 |
| ELEVATION SERIES TRUST | 0 | 11,337 | +11,337 | 0 | 0 | 0.07% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,811 | 32,044 | +7,233 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 0 | 6,044 | +6,044 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 4,763 | 4,952 | +189 | 3 | 3 | 0.53% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 13,775 | 20,728 | +6,953 | 1 | 1 | 0.15% | 0 |
| 3M CO(MMM) | 2,932 | 5,041 | +2,109 | 0 | 1 | 0.14% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,580 | +1,580 | 0 | 0 | 0.06% | 0 |
| RIGETTI COMPUTING INC(RGTI) | 17,748 | 18,273 | +525 | 0 | 1 | 0.10% | 0 |
| VANGUARD INDEX FDS | 810 | 1,871 | +1,061 | 0 | 1 | 0.10% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,224 | 5,755 | +1,531 | 1 | 1 | 0.17% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,391 | +1,391 | 0 | 0 | 0.06% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 977 | +977 | 0 | 0 | 0.06% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,169 | 5,550 | +381 | 1 | 1 | 0.18% | 0 |
| ISHARES TR MSCI USA MMENTM | 1,047 | 2,160 | +1,113 | 0 | 1 | 0.10% | 0 |
| NIKE INC(NKE) | 0 | 4,346 | +4,346 | 0 | 0 | 0.05% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 12,705 | +12,705 | 0 | 0 | 0.05% | 0 |
| CELESTICA INC(CLS) | 2,645 | 2,840 | +195 | 0 | 1 | 0.13% | 0 |
| EXXON MOBIL CORP | 27,095 | 28,383 | +1,288 | 3 | 3 | 0.57% | 0 |
| ISHARES INC CORE MSCI EMKT | 10,024 | 13,355 | +3,331 | 1 | 1 | 0.16% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,632 | +1,632 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 2,051 | 2,524 | +473 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 9,632 | 11,008 | +1,376 | 1 | 1 | 0.24% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,907 | +4,907 | 0 | 0 | 0.05% | 0 |
| AMPLIFY ETF TR | 0 | 5,884 | +5,884 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 10,367 | 10,280 | -87 | 1 | 1 | 0.17% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,542 | +1,542 | 0 | 0 | 0.05% | 0 |
| ENERGY TRANSFER L P(ET) | 47,401 | 65,057 | +17,656 | 1 | 1 | 0.20% | 0 |
| D R HORTON INC(DHI) | 0 | 1,449 | +1,449 | 0 | 0 | 0.04% | 0 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,778 | +2,778 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,129 | +1,129 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,933 | +2,933 | 0 | 0 | 0.04% | 0 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 0 | 11,544 | +11,544 | 0 | 0 | 0.04% | 0 |
| ELEVATION SERIES TRUST | 0 | 5,133 | +5,133 | 0 | 0 | 0.04% | 0 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 12,599 | +12,599 | 0 | 0 | 0.04% | 0 |
| LISTED FDS TR SWAN HEDGED EQTY | 81,673 | 86,007 | +4,334 | 2 | 2 | 0.38% | 0 |
| VANGUARD INDEX FDS | 12,493 | 12,548 | +55 | 2 | 3 | 0.47% | 0 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 8,378 | 14,106 | +5,728 | 0 | 0 | 0.09% | 0 |
| INTEL CORP(INTC) | 0 | 6,521 | +6,521 | 0 | 0 | 0.04% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 5,142 | +5,142 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 0 | 2,887 | +2,887 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,626 | 3,127 | +501 | 1 | 1 | 0.16% | 0 |
| TANGER INC(SKT) | 0 | 6,292 | +6,292 | 0 | 0 | 0.04% | 0 |
| APPLOVIN CORP(APP) | 0 | 294 | +294 | 0 | 0 | 0.04% | 0 |
| BP PLC(BP) | 0 | 6,149 | +6,149 | 0 | 0 | 0.04% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 460 | +460 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 913 | +913 | 0 | 0 | 0.04% | 0 |
| WORLD GOLD TR(GLDM) | 0 | 2,730 | +2,730 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 6,305 | 6,450 | +145 | 2 | 2 | 0.36% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,211 | +1,211 | 0 | 0 | 0.04% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,730 | 12,293 | +3,563 | 0 | 1 | 0.11% | 0 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 59,030 | 67,285 | +8,255 | 1 | 2 | 0.29% | 0 |
| ISHARES TR | 0 | 1,011 | +1,011 | 0 | 0 | 0.04% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 1,813 | +1,813 | 0 | 0 | 0.04% | 0 |