Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 208,363 | +208,363 | 0 | 8,710 | 2.48% | +8,710 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 217,151 | +217,151 | 0 | 6,690 | 1.90% | +6,690 |
| WISDOMTREE TR(WT) | 0 | 92,183 | +92,183 | 0 | 5,292 | 1.51% | +5,292 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 157,364 | +157,364 | 0 | 4,942 | 1.41% | +4,942 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 89,467 | +89,467 | 0 | 3,436 | 0.98% | +3,436 |
| ISHARES TR | 101,835 | 103,846 | +2,011 | 25,103 | 28,417 | 8.09% | +3,314 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 101,999 | +101,999 | 0 | 2,742 | 0.78% | +2,742 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 92,703 | +92,703 | 0 | 2,456 | 0.70% | +2,456 |
| ELEVATION SERIES TRUST | 0 | 51,641 | +51,641 | 0 | 2,186 | 0.62% | +2,186 |
| PIMCO ETF TR ULTR SH GO AC FD | 29,366 | 48,923 | +19,557 | 2,972 | 4,951 | 1.41% | +1,979 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,064 | 46,506 | +15,442 | 2,709 | 4,549 | 1.29% | +1,840 |
| ELEVATION SERIES TRUST | 115,328 | 188,436 | +73,108 | 2,845 | 4,643 | 1.32% | +1,798 |
| WISDOMTREE TR(WT) | 86,573 | 115,206 | +28,633 | 4,339 | 6,025 | 1.72% | +1,686 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 60,889 | +60,889 | 0 | 1,553 | 0.44% | +1,553 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 58,116 | +58,116 | 0 | 1,526 | 0.43% | +1,526 |
| WISDOMTREE TR(WT) | 209,432 | 240,737 | +31,305 | 9,138 | 10,657 | 3.03% | +1,520 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 72,442 | +72,442 | 0 | 1,500 | 0.43% | +1,500 |
| ISHARES TR | 172,528 | 182,144 | +9,616 | 14,525 | 16,007 | 4.56% | +1,482 |
| CAPITOL SER TR STERL CAP BD ETF | 1,041,159 | 1,089,240 | +48,081 | 26,313 | 27,754 | 7.90% | +1,440 |
| ELEVATION SERIES TRUST | 39,353 | 78,765 | +39,412 | 994 | 2,088 | 0.59% | +1,094 |
| ELEVATION SERIES TRUST | 0 | 25,477 | +25,477 | 0 | 1,038 | 0.30% | +1,038 |
| SCHWAB STRATEGIC TR | 353,974 | 351,097 | -2,877 | 10,340 | 11,204 | 3.19% | +864 |
| ISHARES INC CORE MSCI EMKT | 88,291 | 92,486 | +4,195 | 5,300 | 6,097 | 1.74% | +797 |
| WISDOMTREE TR(WT) | 61,235 | 70,007 | +8,772 | 3,121 | 3,911 | 1.11% | +791 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 26,548 | +26,548 | 0 | 777 | 0.22% | +777 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 28,978 | +28,978 | 0 | 764 | 0.22% | +764 |
| ISHARES TR | 61,094 | 62,957 | +1,863 | 8,073 | 8,793 | 2.50% | +720 |
| ISHARES TR | 136,592 | 138,306 | +1,714 | 8,671 | 9,381 | 2.67% | +710 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,351 | +17,351 | 0 | 704 | 0.20% | +704 |
| WISDOMTREE TR(WT) | 82,266 | 85,098 | +2,832 | 6,757 | 7,406 | 2.11% | +649 |
| APPLE INC(AAPL) | 9,363 | 9,672 | +309 | 1,921 | 2,463 | 0.70% | +542 |
| WISDOMTREE TR(WT) | 98,784 | 104,361 | +5,577 | 3,488 | 3,954 | 1.13% | +466 |
| WISDOMTREE TR(WT) | 174,952 | 169,910 | -5,042 | 14,651 | 15,115 | 4.30% | +465 |
| ISHARES TR | 75,560 | 78,281 | +2,721 | 8,463 | 8,915 | 2.54% | +452 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 97,172 | 117,895 | +20,723 | 2,354 | 2,722 | 0.77% | +368 |
| SPDR SERIES TRUST ST INTER ETF | 16,941 | 28,526 | +11,585 | 487 | 824 | 0.23% | +337 |
| AMAZON COM INC(AMZN) | 5,576 | 6,988 | +1,412 | 1,223 | 1,534 | 0.44% | +311 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 11,820 | +11,820 | 0 | 285 | 0.08% | +285 |
| VANGUARD INDEX FDS | 0 | 568 | +568 | 0 | 272 | 0.08% | +272 |
| WISDOMTREE TR(WT) | 225,855 | 212,409 | -13,446 | 7,787 | 8,059 | 2.29% | +271 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 65,551 | 71,453 | +5,902 | 1,687 | 1,951 | 0.56% | +265 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 133,144 | 142,513 | +9,369 | 3,148 | 3,399 | 0.97% | +251 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 162,933 | 175,429 | +12,496 | 3,589 | 3,837 | 1.09% | +247 |
| VANGUARD INDEX FDS | 582 | 939 | +357 | 331 | 575 | 0.16% | +244 |
| VANGUARD INDEX FDS | 3,106 | 4,246 | +1,140 | 549 | 792 | 0.23% | +243 |
| SYNOPSYS INC(SNPS) | 0 | 492 | +492 | 0 | 243 | 0.07% | +243 |
| WISDOMTREE TR(WT) | 54,346 | 58,972 | +4,626 | 2,505 | 2,745 | 0.78% | +240 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 953 | +953 | 0 | 238 | 0.07% | +238 |
| LENNAR CORP(LEN) | 0 | 1,761 | +1,761 | 0 | 222 | 0.06% | +222 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,523 | +2,523 | 0 | 220 | 0.06% | +220 |
| SPDR SERIES TRUST ST STR BACKE ETF | 171,844 | 178,738 | +6,894 | 3,798 | 4,011 | 1.14% | +213 |
| NXP SEMICONDUCTORS N V COM | 0 | 889 | +889 | 0 | 202 | 0.06% | +202 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 38,864 | 45,153 | +6,289 | 1,095 | 1,297 | 0.37% | +202 |
| VANGUARD INDEX FDS | 7,042 | 7,048 | +6 | 2,140 | 2,313 | 0.66% | +173 |
| ALPHABET INC(GOOG) | 3,837 | 3,403 | -434 | 681 | 829 | 0.24% | +148 |
| TESLA INC(TSLA) | 1,155 | 1,142 | -13 | 367 | 508 | 0.14% | +141 |
| SPDR GOLD TR(GLD) | 1,308 | 1,435 | +127 | 399 | 510 | 0.15% | +111 |
| CRH PLC ORD | 2,473 | 2,809 | +336 | 227 | 337 | 0.10% | +110 |
| ISHARES TR CORE MSCI INTL | 25,436 | 25,450 | +14 | 1,934 | 2,040 | 0.58% | +106 |
| ISHARES TR | 2,731 | 3,613 | +882 | 271 | 362 | 0.10% | +91 |
| ISHARES TR | 2,545 | 2,493 | -52 | 1,580 | 1,668 | 0.47% | +88 |
| ORACLE CORP(ORCL) | 2,199 | 1,986 | -213 | 481 | 559 | 0.16% | +78 |
| BROADCOM INC(AVGO) | 1,633 | 1,590 | -43 | 450 | 525 | 0.15% | +74 |
| JPMORGAN CHASE CO(JPM) | 1,053 | 1,196 | +143 | 305 | 377 | 0.11% | +72 |
| STEEL DYNAMICS INC(STLD) | 5,607 | 5,607 | 0 | 718 | 782 | 0.22% | +64 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,071 | 15,581 | +510 | 253 | 315 | 0.09% | +62 |
| SHOPIFY INC(SHOP) | 2,112 | 2,013 | -99 | 244 | 299 | 0.09% | +56 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 13,450 | 14,392 | +942 | 660 | 715 | 0.20% | +55 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,513 | 4,091 | +578 | 220 | 275 | 0.08% | +55 |
| ISHARES GOLD TR(IAU) | 9,837 | 9,837 | 0 | 325 | 379 | 0.11% | +54 |
| META PLATFORMS INC(META) | 739 | 811 | +72 | 545 | 596 | 0.17% | +50 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 19,873 | 20,336 | +463 | 755 | 803 | 0.23% | +48 |
| ISHARES TR | 8,865 | 9,707 | +842 | 468 | 515 | 0.15% | +47 |
| SPDR SERIES TRUST ST LON TREAS ETF | 7,974 | 9,550 | +1,576 | 212 | 257 | 0.07% | +45 |
| NVIDIA CORPORATION(NVDA) | 10,568 | 9,182 | -1,386 | 1,670 | 1,713 | 0.49% | +44 |
| RTX CORPORATION(RTX) | 2,419 | 2,369 | -50 | 353 | 396 | 0.11% | +43 |
| CSX CORP(CSX) | 14,209 | 14,245 | +36 | 464 | 506 | 0.14% | +42 |
| SPDR SERIES TRUST ST STR P500ETF | 138,482 | 128,911 | -9,571 | 10,066 | 10,099 | 2.87% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 239 | -11 | 200 | 231 | 0.07% | +31 |
| WELLS FARGO CO NEW(WFC) | 8,432 | 8,406 | -26 | 676 | 705 | 0.20% | +29 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 12,304 | 12,517 | +213 | 508 | 536 | 0.15% | +28 |
| QUALCOMM INC(QCOM) | 1,566 | 1,641 | +75 | 249 | 273 | 0.08% | +24 |
| INVESCO QQQ TR | 566 | 559 | -7 | 312 | 335 | 0.10% | +23 |
| GLOBAL X FDS US PFD ETF | 17,647 | 18,205 | +558 | 332 | 354 | 0.10% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,878 | 3,825 | -53 | 300 | 322 | 0.09% | +21 |
| DOMINION ENERGY INC(D) | 4,187 | 4,187 | 0 | 237 | 256 | 0.07% | +19 |
| ISHARES TR | 21,114 | 20,868 | -246 | 2,206 | 2,222 | 0.63% | +16 |
| CACI INTL INC(CACI) | 469 | 472 | +3 | 224 | 235 | 0.07% | +12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,174 | 5,863 | -311 | 462 | 473 | 0.13% | +10 |
| EXXON MOBIL CORP | 2,356 | 2,324 | -32 | 254 | 262 | 0.07% | +8 |
| WISDOMTREE TR(WT) | 48,397 | 45,792 | -2,605 | 3,635 | 3,641 | 1.04% | +6 |
| IDEXX LABS INC(IDXX) | 938 | 795 | -143 | 503 | 508 | 0.14% | +5 |
| ISHARES TR | 4,973 | 4,954 | -19 | 439 | 443 | 0.13% | +4 |
| COSTAR GROUP INC(CSGP) | 5,379 | 5,160 | -219 | 432 | 435 | 0.12% | +3 |
| EA SERIES TRUST AST EQU KIN ETF | 7,436 | 7,006 | -430 | 240 | 242 | 0.07% | +3 |
| ISHARES TR | 2,464 | 2,464 | 0 | 272 | 272 | 0.08% | 0 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 9,445 | 8,859 | -586 | 334 | 332 | 0.09% | -2 |
| VANGUARD ADMIRAL FDS INC | 813 | 735 | -78 | 322 | 320 | 0.09% | -2 |
| COPART INC(CPRT) | 4,257 | 4,555 | +298 | 209 | 205 | 0.06% | -4 |
| AMERIPRISE FINL INC(AMP) | 513 | 547 | +34 | 274 | 269 | 0.08% | -5 |