Decker Retirement Planning Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,979 | 61,326 | +54,347 | 951,377 | 11,187,089 | 6.15% | +10,235,712 |
| APPLOVIN CORP(APP) | 23 | 12,127 | +12,104 | 8,052 | 8,713,735 | 4.79% | +8,705,683 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,575 | +18,575 | 0 | 6,268,877 | 3.45% | +6,268,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 105 | 26,335 | +26,230 | 14,900 | 4,260,740 | 2.34% | +4,245,840 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 28,136 | +28,136 | 0 | 3,863,917 | 2.13% | +3,863,917 |
| BROADCOM INC(AVGO) | 0 | 11,605 | +11,605 | 0 | 3,828,606 | 2.11% | +3,828,606 |
| COMPOSECURE INC(GPGI) | 0 | 175,150 | +175,150 | 0 | 3,646,623 | 2.01% | +3,646,623 |
| ANI PHARMACEUTICALS INC(ANIP) | 48 | 36,942 | +36,894 | 3,132 | 3,383,887 | 1.86% | +3,380,755 |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,273 | +27,273 | 0 | 3,274,396 | 1.80% | +3,274,396 |
| WILLDAN GROUP INC(WLDN) | 0 | 33,679 | +33,679 | 0 | 3,256,423 | 1.79% | +3,256,423 |
| MODINE MFG CO(MOD) | 0 | 22,359 | +22,359 | 0 | 3,178,555 | 1.75% | +3,178,555 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,664 | +18,664 | 0 | 3,122,860 | 1.72% | +3,122,860 |
| DOLLAR GEN CORP NEW(DG) | 0 | 30,113 | +30,113 | 0 | 3,112,179 | 1.71% | +3,112,179 |
| GE VERNOVA INC(GEV) | 42 | 4,931 | +4,889 | 22,224 | 3,032,072 | 1.67% | +3,009,848 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 51,447 | +51,447 | 0 | 2,963,347 | 1.63% | +2,963,347 |
| HECLA MNG CO(HL) | 0 | 166,822 | +166,822 | 0 | 2,018,546 | 1.11% | +2,018,546 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,142 | +25,142 | 0 | 1,435,610 | 0.79% | +1,435,610 |
| VANGUARD INDEX FDS | 11,944 | 15,281 | +3,337 | 3,630,243 | 5,014,927 | 2.76% | +1,384,684 |
| APPLE INC(AAPL) | 733 | 5,769 | +5,036 | 150,390 | 1,468,960 | 0.81% | +1,318,570 |
| ORACLE CORP(ORCL) | 0 | 2,449 | +2,449 | 0 | 688,674 | 0.38% | +688,674 |
| MICROSOFT CORP(MSFT) | 1,236 | 2,351 | +1,115 | 614,652 | 1,217,598 | 0.67% | +602,946 |
| AMERICAN CENTY ETF TR | 19,721 | 26,526 | +6,805 | 1,345,150 | 1,916,774 | 1.05% | +571,624 |
| META PLATFORMS INC(META) | 161 | 863 | +702 | 118,832 | 633,770 | 0.35% | +514,938 |
| ISHARES TR | 5,549 | 6,414 | +865 | 1,367,916 | 1,755,244 | 0.97% | +387,328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74 | 1,399 | +1,325 | 21,814 | 394,610 | 0.22% | +372,796 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 15,776 | +15,776 | 0 | 326,715 | 0.18% | +326,715 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 12,195 | +12,195 | 0 | 320,241 | 0.18% | +320,241 |
| ETFS GOLD TR(SGOL) | 0 | 7,055 | +7,055 | 0 | 259,695 | 0.14% | +259,695 |
| ISHARES TR | 9,353 | 11,361 | +2,008 | 787,420 | 998,439 | 0.55% | +211,019 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 6,189 | +6,189 | 0 | 163,163 | 0.09% | +163,163 |
| AMAZON COM INC(AMZN) | 3,478 | 4,163 | +685 | 763,001 | 914,033 | 0.50% | +151,032 |
| AMERICAN CENTY ETF TR | 8,964 | 10,302 | +1,338 | 663,408 | 812,809 | 0.45% | +149,401 |
| VANGUARD SCOTTSDALE FDS | 1,681 | 2,903 | +1,222 | 146,626 | 283,992 | 0.16% | +137,366 |
| ISHARES GOLD TR(IAU) | 0 | 1,823 | +1,823 | 0 | 132,660 | 0.07% | +132,660 |
| CAPITOL SER TR | 24,427 | 29,413 | +4,986 | 617,348 | 749,443 | 0.41% | +132,095 |
| ISHARES TR | 7,366 | 8,494 | +1,128 | 467,586 | 576,140 | 0.32% | +108,554 |
| ISHARES TR | 3,307 | 3,892 | +585 | 437,022 | 543,654 | 0.30% | +106,632 |
| AMERICAN CENTY ETF TR | 3,758 | 4,456 | +698 | 342,366 | 443,527 | 0.24% | +101,161 |
| ISHARES TR | 4,102 | 4,875 | +773 | 459,477 | 555,219 | 0.31% | +95,742 |
| AMERICAN CENTY ETF TR | 4,847 | 5,576 | +729 | 332,229 | 418,831 | 0.23% | +86,602 |
| ISHARES INC | 4,243 | 5,057 | +814 | 254,683 | 333,331 | 0.18% | +78,648 |
| SCHWAB STRATEGIC TR | 0 | 2,266 | +2,266 | 0 | 59,686 | 0.03% | +59,686 |
| AIM ETF PRODUCTS TRUST | 0 | 1,600 | +1,600 | 0 | 50,248 | 0.03% | +50,248 |
| AIM ETF PRODUCTS TRUST | 98 | 1,678 | +1,580 | 2,867 | 51,699 | 0.03% | +48,832 |
| VANGUARD BD INDEX FDS | 14,363 | 14,877 | +514 | 1,057,552 | 1,106,375 | 0.61% | +48,823 |
| AIM ETF PRODUCTS TRUST | 0 | 1,562 | +1,562 | 0 | 41,987 | 0.02% | +41,987 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 977 | +977 | 0 | 39,627 | 0.02% | +39,627 |
| CHEVRON CORP NEW(CVX) | 0 | 221 | +221 | 0 | 34,319 | 0.02% | +34,319 |
| PIMCO ETF TR | 5,679 | 5,975 | +296 | 523,486 | 557,774 | 0.31% | +34,288 |
| JPMORGAN CHASE & CO.(JPM) | 151 | 236 | +85 | 43,776 | 74,441 | 0.04% | +30,665 |
| ISHARES TR | 66,461 | 61,593 | -4,868 | 2,746,833 | 2,776,600 | 1.53% | +29,767 |
| ISHARES TR | 8,142 | 7,721 | -421 | 945,775 | 972,468 | 0.53% | +26,693 |
| SCHWAB STRATEGIC TR | 0 | 1,110 | +1,110 | 0 | 26,052 | 0.01% | +26,052 |
| AIM ETF PRODUCTS TRUST | 1,544 | 2,240 | +696 | 48,783 | 73,898 | 0.04% | +25,115 |
| ISHARES INC | 18,646 | 17,311 | -1,335 | 730,364 | 751,644 | 0.41% | +21,280 |
| AIM ETF PRODUCTS TRUST | 0 | 528 | +528 | 0 | 20,278 | 0.01% | +20,278 |
| ISHARES TR | 0 | 103 | +103 | 0 | 16,948 | 0.01% | +16,948 |
| SPDR SERIES TRUST | 9,009 | 9,517 | +508 | 203,342 | 220,029 | 0.12% | +16,687 |
| ELEVATION SERIES TRUST | 835 | 1,487 | +652 | 20,607 | 36,647 | 0.02% | +16,040 |
| HF SINCLAIR CORP(DINO) | 0 | 300 | +300 | 0 | 15,702 | 0.01% | +15,702 |
| PIMCO ETF TR | 118 | 269 | +151 | 11,991 | 27,195 | 0.01% | +15,204 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 324 | +324 | 0 | 14,240 | 0.01% | +14,240 |
| ELEVATION SERIES TRUST | 0 | 327 | +327 | 0 | 13,844 | 0.01% | +13,844 |
| TESLA INC(TSLA) | 175 | 154 | -21 | 55,591 | 68,487 | 0.04% | +12,896 |
| VANGUARD SCOTTSDALE FDS | 4,782 | 4,962 | +180 | 221,605 | 233,003 | 0.13% | +11,398 |
| ROYAL CARIBBEAN GROUP | 0 | 30 | +30 | 0 | 9,707 | 0.01% | +9,707 |
| VANGUARD SCOTTSDALE FDS | 2,614 | 2,749 | +135 | 146,679 | 156,309 | 0.09% | +9,630 |
| SCHWAB STRATEGIC TR | 0 | 391 | +391 | 0 | 9,102 | 0.01% | +9,102 |
| ISHARES SILVER TR(SLV) | 1,592 | 1,444 | -148 | 52,234 | 61,182 | 0.03% | +8,948 |
| SCHWAB STRATEGIC TR | 0 | 354 | +354 | 0 | 8,638 | 0.00% | +8,638 |
| ELEVATION SERIES TRUST | 0 | 205 | +205 | 0 | 8,352 | 0.00% | +8,352 |
| FIDELITY MERRIMACK STR TR | 0 | 163 | +163 | 0 | 8,183 | 0.00% | +8,183 |
| ELEVATION SERIES TRUST | 277 | 552 | +275 | 6,999 | 14,634 | 0.01% | +7,635 |
| BANK AMERICA CORP | 0 | 137 | +137 | 0 | 7,091 | 0.00% | +7,091 |
| SCHWAB STRATEGIC TR | 0 | 280 | +280 | 0 | 6,985 | 0.00% | +6,985 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,288 | 1,288 | 0 | 47,321 | 54,109 | 0.03% | +6,788 |
| UNITEDHEALTH GROUP INC(UNH) | 4 | 23 | +19 | 1,248 | 7,988 | 0.00% | +6,740 |
| TAPESTRY INC(TPR) | 71 | 107 | +36 | 6,235 | 12,115 | 0.01% | +5,880 |
| AIM ETF PRODUCTS TRUST | 275 | 459 | +184 | 7,573 | 13,430 | 0.01% | +5,857 |
| SELECT SECTOR SPDR TR | 0 | 38 | +38 | 0 | 5,288 | 0.00% | +5,288 |
| SPDR SERIES TRUST | 669 | 669 | 0 | 48,618 | 52,400 | 0.03% | +3,782 |
| SCHWAB STRATEGIC TR | 38 | 163 | +125 | 961 | 4,548 | 0.00% | +3,587 |
| FIDELITY COVINGTON TRUST | 573 | 573 | 0 | 37,136 | 40,666 | 0.02% | +3,530 |
| DOMINION ENERGY INC(D) | 724 | 724 | 0 | 40,920 | 44,287 | 0.02% | +3,367 |
| FIDELITY COVINGTON TRUST | 364 | 364 | 0 | 34,241 | 37,445 | 0.02% | +3,204 |
| SPDR GOLD TR(GLD) | 156 | 142 | -14 | 47,553 | 50,477 | 0.03% | +2,924 |
| ISHARES TR | 46,298 | 43,039 | -3,259 | 6,264,119 | 6,266,536 | 3.45% | +2,417 |
| SCHWAB STRATEGIC TR | 0 | 105 | +105 | 0 | 2,265 | 0.00% | +2,265 |
| FIDELITY COVINGTON TRUST | 434 | 434 | 0 | 33,648 | 35,562 | 0.02% | +1,914 |
| NEWMONT CORP(NEM) | 71 | 71 | 0 | 4,136 | 5,986 | 0.00% | +1,850 |
| FIDELITY COVINGTON TRUST | 689 | 689 | 0 | 34,360 | 36,124 | 0.02% | +1,764 |
| CITIZENS FINL GROUP INC(CFG) | 205 | 205 | 0 | 9,174 | 10,898 | 0.01% | +1,724 |
| RTX CORPORATION(RTX) | 75 | 75 | 0 | 10,952 | 12,550 | 0.01% | +1,598 |
| VANECK ETF TRUST | 283 | 283 | 0 | 26,543 | 28,048 | 0.02% | +1,505 |
| ISHARES TR | 1,133 | 1,133 | 0 | 55,993 | 57,205 | 0.03% | +1,212 |
| FIRST TR EXCHANGE TRADED FD | 407 | 407 | 0 | 24,119 | 25,201 | 0.01% | +1,082 |
| FIDELITY COVINGTON TRUST | 423 | 423 | 0 | 31,319 | 32,292 | 0.02% | +973 |
| INTERPUBLIC GROUP COS INC | 269 | 269 | 0 | 6,585 | 7,508 | 0.00% | +923 |
| MONSTER BEVERAGE CORP NEW(MNST) | 197 | 197 | 0 | 12,340 | 13,260 | 0.01% | +920 |
| SPDR SERIES TRUST | 2,047 | 2,047 | 0 | 59,813 | 60,653 | 0.03% | +840 |