Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,825 | 193,045 | +109,220 | 4,521 | 19,440 | 10.69% | +14,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,979 | 61,326 | +54,347 | 951 | 11,187 | 6.15% | +10,236 |
| APPLOVIN CORP(APP) | 23 | 12,127 | +12,104 | 8 | 8,714 | 4.79% | +8,706 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,575 | +18,575 | 0 | 6,269 | 3.45% | +6,269 |
| ADVANCED MICRO DEVICES INC(AMD) | 105 | 26,335 | +26,230 | 15 | 4,261 | 2.34% | +4,246 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 28,136 | +28,136 | 0 | 3,864 | 2.13% | +3,864 |
| BROADCOM INC(AVGO) | 0 | 11,605 | +11,605 | 0 | 3,829 | 2.11% | +3,829 |
| COMPOSECURE INC(GPGI) | 0 | 175,150 | +175,150 | 0 | 3,647 | 2.01% | +3,647 |
| ANI PHARMACEUTICALS INC(ANIP) | 48 | 36,942 | +36,894 | 3 | 3,384 | 1.86% | +3,381 |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,273 | +27,273 | 0 | 3,274 | 1.80% | +3,274 |
| WILLDAN GROUP INC(WLDN) | 0 | 33,679 | +33,679 | 0 | 3,256 | 1.79% | +3,256 |
| MODINE MFG CO(MOD) | 0 | 22,359 | +22,359 | 0 | 3,179 | 1.75% | +3,179 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,664 | +18,664 | 0 | 3,123 | 1.72% | +3,123 |
| DOLLAR GEN CORP NEW(DG) | 0 | 30,113 | +30,113 | 0 | 3,112 | 1.71% | +3,112 |
| GE VERNOVA INC(GEV) | 42 | 4,931 | +4,889 | 22 | 3,032 | 1.67% | +3,010 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 51,447 | +51,447 | 0 | 2,963 | 1.63% | +2,963 |
| HECLA MNG CO(HL) | 0 | 166,822 | +166,822 | 0 | 2,019 | 1.11% | +2,019 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 25,142 | +25,142 | 0 | 1,436 | 0.79% | +1,436 |
| VANGUARD INDEX FDS | 11,944 | 15,281 | +3,337 | 3,630 | 5,015 | 2.76% | +1,385 |
| APPLE INC(AAPL) | 733 | 5,769 | +5,036 | 150 | 1,469 | 0.81% | +1,319 |
| ORACLE CORP(ORCL) | 0 | 2,449 | +2,449 | 0 | 689 | 0.38% | +689 |
| MICROSOFT CORP(MSFT) | 1,236 | 2,351 | +1,115 | 615 | 1,218 | 0.67% | +603 |
| AMERICAN CENTY ETF TR | 19,721 | 26,526 | +6,805 | 1,345 | 1,917 | 1.05% | +572 |
| META PLATFORMS INC(META) | 161 | 863 | +702 | 119 | 634 | 0.35% | +515 |
| ISHARES TR | 5,549 | 6,414 | +865 | 1,368 | 1,755 | 0.97% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74 | 1,399 | +1,325 | 22 | 395 | 0.22% | +373 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 15,776 | +15,776 | 0 | 327 | 0.18% | +327 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 12,195 | +12,195 | 0 | 320 | 0.18% | +320 |
| ETFS GOLD TR(SGOL) | 0 | 7,055 | +7,055 | 0 | 260 | 0.14% | +260 |
| ISHARES TR | 9,353 | 11,361 | +2,008 | 787 | 998 | 0.55% | +211 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 6,189 | +6,189 | 0 | 163 | 0.09% | +163 |
| AMAZON COM INC(AMZN) | 3,478 | 4,163 | +685 | 763 | 914 | 0.50% | +151 |
| AMERICAN CENTY ETF TR | 8,964 | 10,302 | +1,338 | 663 | 813 | 0.45% | +149 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,681 | 2,903 | +1,222 | 147 | 284 | 0.16% | +137 |
| ISHARES GOLD TR(IAU) | 0 | 1,823 | +1,823 | 0 | 133 | 0.07% | +133 |
| CAPITOL SER TR STERL CAP BD ETF | 24,427 | 29,413 | +4,986 | 617 | 749 | 0.41% | +132 |
| ISHARES TR | 7,366 | 8,494 | +1,128 | 468 | 576 | 0.32% | +109 |
| ISHARES TR | 3,307 | 3,892 | +585 | 437 | 544 | 0.30% | +107 |
| AMERICAN CENTY ETF TR | 3,758 | 4,456 | +698 | 342 | 444 | 0.24% | +101 |
| ISHARES TR | 4,102 | 4,875 | +773 | 459 | 555 | 0.31% | +96 |
| AMERICAN CENTY ETF TR | 4,847 | 5,576 | +729 | 332 | 419 | 0.23% | +87 |
| ISHARES INC CORE MSCI EMKT | 4,243 | 5,057 | +814 | 255 | 333 | 0.18% | +79 |
| SCHWAB STRATEGIC TR | 0 | 2,266 | +2,266 | 0 | 60 | 0.03% | +60 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,600 | +1,600 | 0 | 50 | 0.03% | +50 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 98 | 1,678 | +1,580 | 3 | 52 | 0.03% | +49 |
| VANGUARD BD INDEX FDS | 14,363 | 14,877 | +514 | 1,058 | 1,106 | 0.61% | +49 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 1,562 | +1,562 | 0 | 42 | 0.02% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 977 | +977 | 0 | 40 | 0.02% | +40 |
| CHEVRON CORP NEW(CVX) | 0 | 221 | +221 | 0 | 34 | 0.02% | +34 |
| PIMCO ETF TR ACTIVE BD ETF | 5,679 | 5,975 | +296 | 523 | 558 | 0.31% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 151 | 236 | +85 | 44 | 74 | 0.04% | +31 |
| ISHARES TR ESG AWARE MSCI | 66,461 | 61,593 | -4,868 | 2,747 | 2,777 | 1.53% | +30 |
| ISHARES TR | 8,142 | 7,721 | -421 | 946 | 972 | 0.53% | +27 |
| SCHWAB STRATEGIC TR | 0 | 1,110 | +1,110 | 0 | 26 | 0.01% | +26 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,544 | 2,240 | +696 | 49 | 74 | 0.04% | +25 |
| ISHARES INC ESG AWR MSCI EM | 18,646 | 17,311 | -1,335 | 730 | 752 | 0.41% | +21 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 528 | +528 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 103 | +103 | 0 | 17 | 0.01% | +17 |
| SPDR SERIES TRUST ST LONG BD ETF | 9,009 | 9,517 | +508 | 203 | 220 | 0.12% | +17 |
| ELEVATION SERIES TRUST | 835 | 1,487 | +652 | 21 | 37 | 0.02% | +16 |
| HF SINCLAIR CORP(DINO) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| PIMCO ETF TR ULTR SH GO AC FD | 118 | 269 | +151 | 12 | 27 | 0.01% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 324 | +324 | 0 | 14 | 0.01% | +14 |
| ELEVATION SERIES TRUST | 0 | 327 | +327 | 0 | 14 | 0.01% | +14 |
| TESLA INC(TSLA) | 175 | 154 | -21 | 56 | 68 | 0.04% | +13 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,782 | 4,962 | +180 | 222 | 233 | 0.13% | +11 |
| ROYAL CARIBBEAN GROUP COM | 0 | 30 | +30 | 0 | 10 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,614 | 2,749 | +135 | 147 | 156 | 0.09% | +10 |
| SCHWAB STRATEGIC TR | 0 | 391 | +391 | 0 | 9 | 0.01% | +9 |
| ISHARES SILVER TR(SLV) | 1,592 | 1,444 | -148 | 52 | 61 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 0 | 354 | +354 | 0 | 9 | 0.00% | +9 |
| ELEVATION SERIES TRUST | 0 | 205 | +205 | 0 | 8 | 0.00% | +8 |
| FIDELITY MERRIMACK STR TR | 0 | 163 | +163 | 0 | 8 | 0.00% | +8 |
| ELEVATION SERIES TRUST | 277 | 552 | +275 | 7 | 15 | 0.01% | +8 |
| BANK AMERICA CORP | 0 | 137 | +137 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 280 | +280 | 0 | 7 | 0.00% | +7 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,288 | 1,288 | 0 | 47 | 54 | 0.03% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 4 | 23 | +19 | 1 | 8 | 0.00% | +7 |
| TAPESTRY INC(TPR) | 71 | 107 | +36 | 6 | 12 | 0.01% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 275 | 459 | +184 | 8 | 13 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| SPDR SERIES TRUST ST STR P500ETF | 669 | 669 | 0 | 49 | 52 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 38 | 163 | +125 | 1 | 5 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 573 | 573 | 0 | 37 | 41 | 0.02% | +4 |
| DOMINION ENERGY INC(D) | 724 | 724 | 0 | 41 | 44 | 0.02% | +3 |
| FIDELITY COVINGTON TRUST | 364 | 364 | 0 | 34 | 37 | 0.02% | +3 |
| SPDR GOLD TR(GLD) | 156 | 142 | -14 | 48 | 50 | 0.03% | +3 |
| ISHARES TR ESG AWR MSCI USA | 46,298 | 43,039 | -3,259 | 6,264 | 6,267 | 3.45% | +2 |
| SCHWAB STRATEGIC TR | 0 | 105 | +105 | 0 | 2 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST | 434 | 434 | 0 | 34 | 36 | 0.02% | +2 |
| NEWMONT CORP(NEM) | 71 | 71 | 0 | 4 | 6 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST | 689 | 689 | 0 | 34 | 36 | 0.02% | +2 |
| CITIZENS FINL GROUP INC(CFG) | 205 | 205 | 0 | 9 | 11 | 0.01% | +2 |
| RTX CORPORATION(RTX) | 75 | 75 | 0 | 11 | 13 | 0.01% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 283 | 283 | 0 | 27 | 28 | 0.02% | +2 |
| ISHARES TR | 1,133 | 1,133 | 0 | 56 | 57 | 0.03% | +1 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 407 | 407 | 0 | 24 | 25 | 0.01% | +1 |
| FIDELITY COVINGTON TRUST | 423 | 423 | 0 | 31 | 32 | 0.02% | +1 |
| INTERPUBLIC GROUP COS INC | 269 | 269 | 0 | 7 | 8 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 197 | 197 | 0 | 12 | 13 | 0.01% | +1 |