Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,314 | 83,270 | +79,956 | 334 | 6,119 | 3.56% | +5,785 |
| SPDR GOLD TR(GLD) | 23,252 | 24,284 | +1,032 | 7,088 | 8,632 | 5.03% | +1,545 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 178,914 | 191,529 | +12,615 | 10,744 | 12,049 | 7.02% | +1,305 |
| DIREXION SHS ETF TR | 3,314 | 53,493 | +50,179 | 334 | 1,537 | 0.90% | +1,203 |
| INVESCO EXCH TRADED FD TR II | 3,314 | 12,664 | +9,350 | 334 | 1,533 | 0.89% | +1,199 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,857 | 21,212 | +355 | 969 | 1,938 | 1.13% | +969 |
| PULTE GROUP INC(PHM) | 0 | 6,966 | +6,966 | 0 | 920 | 0.54% | +920 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,598 | +11,598 | 0 | 886 | 0.52% | +886 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 23,652 | +23,652 | 0 | 865 | 0.50% | +865 |
| VANECK MERK GOLD ETF(OUNZ) | 140,130 | 142,903 | +2,773 | 4,469 | 5,315 | 3.10% | +846 |
| E L F BEAUTY INC(ELF) | 0 | 6,198 | +6,198 | 0 | 821 | 0.48% | +821 |
| JPMORGAN CHASE & CO.(JPM) | 1,029 | 3,463 | +2,434 | 298 | 1,092 | 0.64% | +794 |
| NVIDIA CORPORATION(NVDA) | 22,435 | 22,509 | +74 | 3,545 | 4,200 | 2.45% | +655 |
| TOPBUILD CORP | 0 | 1,581 | +1,581 | 0 | 618 | 0.36% | +618 |
| SPROTT FDS TR URANI MINER ETF | 32,672 | 35,799 | +3,127 | 1,566 | 2,163 | 1.26% | +597 |
| ISHARES TR | 70,570 | 72,659 | +2,089 | 9,787 | 10,347 | 6.03% | +561 |
| CYBERARK SOFTWARE LTD | 0 | 953 | +953 | 0 | 460 | 0.27% | +460 |
| SCHWAB STRATEGIC TR | 205,750 | 208,121 | +2,371 | 5,693 | 6,058 | 3.53% | +365 |
| COMFORT SYS USA INC(FIX) | 1,045 | 1,075 | +30 | 560 | 887 | 0.52% | +327 |
| SCHWAB STRATEGIC TR | 77,620 | 81,078 | +3,458 | 2,267 | 2,587 | 1.51% | +320 |
| GE AEROSPACE(GE) | 5,997 | 6,180 | +183 | 1,543 | 1,859 | 1.08% | +316 |
| TALEN ENERGY CORP(TLN) | 2,162 | 2,145 | -17 | 629 | 912 | 0.53% | +284 |
| ISHARES GOLD TR(IAU) | 24,989 | 25,238 | +249 | 1,558 | 1,837 | 1.07% | +278 |
| BROADCOM INC(AVGO) | 5,302 | 5,229 | -73 | 1,462 | 1,725 | 1.00% | +264 |
| TESLA INC(TSLA) | 2,118 | 2,098 | -20 | 673 | 933 | 0.54% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,953 | 4,076 | +123 | 895 | 1,138 | 0.66% | +243 |
| SIBANYE STILLWATER LTD(SBSW) | 56,445 | 56,445 | 0 | 408 | 634 | 0.37% | +227 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 32,575 | 35,455 | +2,880 | 1,163 | 1,379 | 0.80% | +217 |
| ALPHABET INC(GOOG) | 1,836 | 2,196 | +360 | 324 | 534 | 0.31% | +210 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 6,539 | +6,539 | 0 | 209 | 0.12% | +209 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 28,183 | 30,710 | +2,527 | 1,188 | 1,394 | 0.81% | +206 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 28,029 | 28,546 | +517 | 844 | 1,047 | 0.61% | +204 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 445,056 | 455,829 | +10,773 | 6,627 | 6,828 | 3.98% | +201 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,493 | 11,819 | -674 | 1,122 | 1,322 | 0.77% | +200 |
| IES HLDGS INC(IESC) | 1,793 | 1,812 | +19 | 531 | 721 | 0.42% | +189 |
| BWX TECHNOLOGIES INC(BWXT) | 4,076 | 4,188 | +112 | 587 | 772 | 0.45% | +185 |
| ALAMOS GOLD INC NEW | 22,285 | 22,210 | -75 | 592 | 774 | 0.45% | +182 |
| APPLE INC(AAPL) | 3,526 | 3,553 | +27 | 724 | 905 | 0.53% | +181 |
| ISHARES INC | 74,375 | 74,280 | -95 | 4,422 | 4,601 | 2.68% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,450 | 3,453 | +3 | 470 | 630 | 0.37% | +160 |
| SHOPIFY INC(SHOP) | 3,882 | 4,068 | +186 | 448 | 605 | 0.35% | +157 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 25,761 | 26,226 | +465 | 946 | 1,102 | 0.64% | +155 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,054 | 10,221 | +167 | 557 | 703 | 0.41% | +146 |
| ISHARES TR | 3,314 | 4,663 | +1,349 | 334 | 470 | 0.27% | +136 |
| VALERO ENERGY CORP(VLO) | 3,712 | 3,642 | -70 | 499 | 620 | 0.36% | +121 |
| MICROSOFT CORP(MSFT) | 5,760 | 5,756 | -4 | 2,865 | 2,981 | 1.74% | +116 |
| ISHARES TR A RATE CP BD ETF | 55,288 | 56,792 | +1,504 | 2,645 | 2,753 | 1.60% | +108 |
| ALPHABET INC(GOOG) | 1,593 | 1,599 | +6 | 283 | 389 | 0.23% | +107 |
| GE VERNOVA INC(GEV) | 1,021 | 1,040 | +19 | 540 | 640 | 0.37% | +99 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 15,287 | 17,018 | +1,731 | 568 | 658 | 0.38% | +90 |
| DOORDASH INC(DASH) | 2,705 | 2,764 | +59 | 667 | 752 | 0.44% | +85 |
| SCHWAB STRATEGIC TR | 19,408 | 20,591 | +1,183 | 491 | 574 | 0.33% | +83 |
| SEA LTD(SE) | 3,682 | 3,760 | +78 | 589 | 672 | 0.39% | +83 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,009 | 7,011 | +2 | 765 | 845 | 0.49% | +79 |
| MCKESSON CORP(MCK) | 1,436 | 1,462 | +26 | 1,052 | 1,129 | 0.66% | +77 |
| WALMART INC(WMT) | 11,514 | 11,655 | +141 | 1,126 | 1,201 | 0.70% | +75 |
| VANGUARD TAX-MANAGED FDS | 28,158 | 27,929 | -229 | 1,605 | 1,674 | 0.97% | +68 |
| ISHARES TR | 12,704 | 13,069 | +365 | 1,327 | 1,392 | 0.81% | +64 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 119,698 | 118,475 | -1,223 | 1,427 | 1,488 | 0.87% | +61 |
| VANGUARD INDEX FDS | 2,449 | 2,453 | +4 | 744 | 805 | 0.47% | +61 |
| VANGUARD INDEX FDS | 971 | 1,012 | +41 | 426 | 485 | 0.28% | +60 |
| ORACLE CORP(ORCL) | 1,072 | 1,041 | -31 | 234 | 293 | 0.17% | +58 |
| VANGUARD INTL EQUITY INDEX F | 13,539 | 13,401 | -138 | 670 | 726 | 0.42% | +56 |
| ISHARES TR | 788 | 812 | +24 | 489 | 544 | 0.32% | +54 |
| ISHARES TR CORE MSCI INTL | 3,298 | 3,786 | +488 | 251 | 304 | 0.18% | +53 |
| VANGUARD BD INDEX FDS | 6,510 | 7,092 | +582 | 479 | 527 | 0.31% | +48 |
| WISDOMTREE TR(WT) | 26,229 | 26,135 | -94 | 833 | 880 | 0.51% | +47 |
| VANGUARD INDEX FDS | 2,187 | 2,314 | +127 | 387 | 432 | 0.25% | +45 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 33,902 | 34,233 | +331 | 999 | 1,044 | 0.61% | +45 |
| ISHARES INC CORE MSCI EMKT | 4,188 | 4,486 | +298 | 251 | 296 | 0.17% | +44 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,448 | 6,607 | -841 | 618 | 662 | 0.39% | +44 |
| NUVEEN AMT FREE QLTY MUN INC | 130,344 | 128,656 | -1,688 | 1,423 | 1,465 | 0.85% | +42 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 54,503 | 54,507 | +4 | 1,446 | 1,487 | 0.87% | +42 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 14,179 | 14,476 | +297 | 363 | 405 | 0.24% | +41 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 14,610 | 14,660 | +50 | 402 | 443 | 0.26% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 528 | +24 | 311 | 352 | 0.21% | +41 |
| CVS HEALTH CORP(CVS) | 4,491 | 4,554 | +63 | 310 | 343 | 0.20% | +34 |
| ISHARES TR | 3,426 | 3,427 | +1 | 374 | 407 | 0.24% | +33 |
| VISTRA CORP(VST) | 3,279 | 3,410 | +131 | 636 | 668 | 0.39% | +32 |
| ISHARES TR | 5,551 | 5,818 | +267 | 590 | 621 | 0.36% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 5,076 | 5,088 | +12 | 599 | 630 | 0.37% | +31 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 27,030 | 27,700 | +670 | 592 | 622 | 0.36% | +30 |
| ISHARES TR | 3,436 | 3,382 | -54 | 378 | 408 | 0.24% | +30 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 57,527 | 57,657 | +130 | 528 | 558 | 0.32% | +29 |
| ISHARES TR | 4,901 | 4,901 | 0 | 446 | 470 | 0.27% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,921 | 8,396 | +475 | 392 | 415 | 0.24% | +23 |
| SPDR SERIES TRUST ST LON TREAS ETF | 74,065 | 73,884 | -181 | 1,969 | 1,991 | 1.16% | +23 |
| PEPSICO INC(PEP) | 2,413 | 2,422 | +9 | 319 | 340 | 0.20% | +22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 39,240 | 39,165 | -75 | 1,818 | 1,839 | 1.07% | +21 |
| VANGUARD INTL EQUITY INDEX F | 8,786 | 8,787 | +1 | 681 | 701 | 0.41% | +20 |
| HOME DEPOT INC(HD) | 580 | 573 | -7 | 213 | 232 | 0.14% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,430 | 3,430 | 0 | 280 | 299 | 0.17% | +19 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 14,920 | 14,943 | +23 | 678 | 696 | 0.41% | +18 |
| VANGUARD MUN BD FDS | 37,673 | 37,243 | -430 | 1,847 | 1,865 | 1.09% | +18 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 12,240 | 12,888 | +648 | 291 | 309 | 0.18% | +17 |
| ISHARES TR CORE MSCI EAFE | 4,202 | 4,202 | 0 | 351 | 367 | 0.21% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,415 | 0 | 290 | 305 | 0.18% | +16 |
| PIMCO ETF TR INTER MUN BD ACT | 15,234 | 15,248 | +14 | 782 | 797 | 0.46% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,389 | 3,393 | +4 | 228 | 242 | 0.14% | +14 |
| ISHARES TR | 2,150 | 2,150 | 0 | 266 | 279 | 0.16% | +13 |