Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 8,209 | 14,273 | +6,064 | 4,528 | 8,569 | 5.65% | +4,041 |
| ISHARES TR | 9,032 | 37,869 | +28,837 | 994 | 4,572 | 3.01% | +3,577 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 47,707 | +47,707 | 0 | 3,101 | 2.04% | +3,101 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 42,346 | +42,346 | 0 | 2,492 | 1.64% | +2,492 |
| VANGUARD INDEX FDS | 11,843 | 12,887 | +1,044 | 6,727 | 7,892 | 5.20% | +1,165 |
| SPDR SERIES TRUST ST STR P500GRW | 31,813 | 38,279 | +6,466 | 3,032 | 4,001 | 2.64% | +968 |
| NVIDIA CORPORATION(NVDA) | 30,942 | 31,038 | +96 | 4,889 | 5,791 | 3.82% | +903 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 41,633 | 62,145 | +20,512 | 1,741 | 2,624 | 1.73% | +884 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 87,525 | 107,037 | +19,512 | 2,534 | 3,375 | 2.23% | +841 |
| ISHARES TR | 0 | 5,582 | +5,582 | 0 | 813 | 0.54% | +813 |
| AMERICAN CENTY ETF TR | 0 | 7,399 | +7,399 | 0 | 804 | 0.53% | +804 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 75,170 | 93,194 | +18,024 | 2,599 | 3,388 | 2.23% | +789 |
| APPLE INC(AAPL) | 12,522 | 13,162 | +640 | 2,569 | 3,351 | 2.21% | +782 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 8,368 | +8,368 | 0 | 744 | 0.49% | +744 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,217 | 5,584 | +3,367 | 403 | 1,059 | 0.70% | +656 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,570 | +6,570 | 0 | 587 | 0.39% | +587 |
| SCHWAB STRATEGIC TR | 81,876 | 97,268 | +15,392 | 2,266 | 2,831 | 1.87% | +566 |
| VANGUARD WHITEHALL FDS | 11,869 | 17,530 | +5,661 | 951 | 1,484 | 0.98% | +534 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,500 | +5,500 | 0 | 493 | 0.32% | +493 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,155 | +4,155 | 0 | 492 | 0.32% | +492 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,696 | 42,085 | +6,389 | 1,942 | 2,421 | 1.60% | +479 |
| SCHWAB STRATEGIC TR | 0 | 10,910 | +10,910 | 0 | 469 | 0.31% | +469 |
| TESLA INC(TSLA) | 4,295 | 4,086 | -209 | 1,364 | 1,817 | 1.20% | +453 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,817 | 71,039 | +7,222 | 3,628 | 4,056 | 2.67% | +428 |
| ORACLE CORP(ORCL) | 0 | 1,274 | +1,274 | 0 | 358 | 0.24% | +358 |
| VANGUARD BD INDEX FDS | 0 | 4,371 | +4,371 | 0 | 345 | 0.23% | +345 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,684 | +5,684 | 0 | 341 | 0.22% | +341 |
| AMERICAN CENTY ETF TR | 0 | 4,500 | +4,500 | 0 | 338 | 0.22% | +338 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 7,476 | +7,476 | 0 | 329 | 0.22% | +329 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,217 | +6,217 | 0 | 325 | 0.21% | +325 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,783 | +2,783 | 0 | 312 | 0.21% | +312 |
| ISHARES TR | 21,840 | 24,199 | +2,359 | 1,952 | 2,259 | 1.49% | +307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,471 | 3,495 | +1,024 | 337 | 638 | 0.42% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 2,304 | +2,304 | 0 | 296 | 0.19% | +296 |
| ALPHABET INC(GOOG) | 2,655 | 3,136 | +481 | 468 | 762 | 0.50% | +294 |
| ISHARES TR | 0 | 2,421 | +2,421 | 0 | 288 | 0.19% | +288 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,500 | +7,500 | 0 | 283 | 0.19% | +283 |
| ALPHABET INC(GOOG) | 3,500 | 3,643 | +143 | 621 | 887 | 0.59% | +266 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,033 | +1,033 | 0 | 265 | 0.17% | +265 |
| VANGUARD INDEX FDS | 2,771 | 3,850 | +1,079 | 540 | 804 | 0.53% | +263 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 2,483 | +2,483 | 0 | 253 | 0.17% | +253 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,221 | +3,221 | 0 | 243 | 0.16% | +243 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 72,711 | 81,081 | +8,370 | 1,912 | 2,155 | 1.42% | +243 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,501 | 17,024 | +4,523 | 494 | 716 | 0.47% | +222 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,280 | +2,280 | 0 | 220 | 0.15% | +220 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,216 | 21,839 | +3,623 | 740 | 959 | 0.63% | +219 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,273 | +2,273 | 0 | 216 | 0.14% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,516 | +1,516 | 0 | 216 | 0.14% | +216 |
| SCHWAB STRATEGIC TR | 0 | 7,911 | +7,911 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 13,047 | 14,792 | +1,745 | 1,088 | 1,304 | 0.86% | +216 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,124 | +5,124 | 0 | 215 | 0.14% | +215 |
| GE AEROSPACE(GE) | 0 | 715 | +715 | 0 | 215 | 0.14% | +215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 655 | +655 | 0 | 212 | 0.14% | +212 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,350 | +3,350 | 0 | 211 | 0.14% | +211 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,000 | +3,000 | 0 | 211 | 0.14% | +211 |
| MP MATERIALS CORP(MP) | 0 | 3,050 | +3,050 | 0 | 205 | 0.13% | +205 |
| ASTRAZENECA PLC(AZN) | 0 | 2,648 | +2,648 | 0 | 203 | 0.13% | +203 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 43,788 | 47,567 | +3,779 | 2,061 | 2,262 | 1.49% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,290 | 48,058 | +3,768 | 2,245 | 2,438 | 1.61% | +193 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 93,898 | 101,070 | +7,172 | 2,435 | 2,626 | 1.73% | +191 |
| BROADCOM INC(AVGO) | 5,287 | 4,987 | -300 | 1,457 | 1,645 | 1.08% | +188 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,100 | 8,458 | +3,358 | 231 | 413 | 0.27% | +182 |
| VANGUARD ADMIRAL FDS INC | 771 | 1,029 | +258 | 306 | 448 | 0.30% | +142 |
| MICROSOFT CORP(MSFT) | 3,667 | 3,784 | +117 | 1,824 | 1,960 | 1.29% | +136 |
| VANGUARD BD INDEX FDS | 92,658 | 93,516 | +858 | 6,822 | 6,955 | 4.59% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,573 | 3,640 | +67 | 905 | 1,026 | 0.68% | +121 |
| ABBVIE INC(ABBV) | 2,467 | 2,466 | -1 | 458 | 571 | 0.38% | +113 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 27,179 | 28,728 | +1,549 | 869 | 982 | 0.65% | +113 |
| ISHARES TR | 5,077 | 6,307 | +1,230 | 307 | 414 | 0.27% | +107 |
| BOEING CO(BA) | 1,260 | 1,688 | +428 | 264 | 364 | 0.24% | +100 |
| VANGUARD SPECIALIZED FUNDS | 7,272 | 7,345 | +73 | 1,488 | 1,585 | 1.05% | +97 |
| UBER TECHNOLOGIES INC(UBER) | 4,307 | 5,081 | +774 | 402 | 498 | 0.33% | +96 |
| VANGUARD INDEX FDS | 2,162 | 2,563 | +401 | 382 | 478 | 0.32% | +96 |
| VANGUARD INDEX FDS | 954 | 1,171 | +217 | 290 | 384 | 0.25% | +94 |
| URANIUM ENERGY CORP(UEC) | 12,503 | 12,503 | 0 | 85 | 167 | 0.11% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 1,252 | 1,402 | +150 | 363 | 442 | 0.29% | +79 |
| AMAZON COM INC(AMZN) | 9,035 | 9,386 | +351 | 1,982 | 2,061 | 1.36% | +79 |
| HOME DEPOT INC(HD) | 1,285 | 1,355 | +70 | 471 | 549 | 0.36% | +78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 664 | 847 | +183 | 338 | 415 | 0.27% | +77 |
| JOHNSON & JOHNSON(JNJ) | 1,842 | 1,875 | +33 | 281 | 348 | 0.23% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 674 | 680 | +6 | 477 | 542 | 0.36% | +64 |
| MARATHON PETE CORP(MPC) | 2,300 | 2,300 | 0 | 382 | 443 | 0.29% | +61 |
| CHEVRON CORP NEW(CVX) | 4,193 | 4,236 | +43 | 600 | 658 | 0.43% | +57 |
| CINCINNATI FINL CORP(CINF) | 5,443 | 5,443 | 0 | 811 | 860 | 0.57% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,280 | +54 | 596 | 644 | 0.42% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 3,196 | 3,442 | +246 | 654 | 701 | 0.46% | +47 |
| SHOPIFY INC(SHOP) | 3,412 | 2,943 | -469 | 394 | 437 | 0.29% | +44 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 87,250 | 88,250 | +1,000 | 622 | 665 | 0.44% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,238 | 3,088 | -150 | 459 | 500 | 0.33% | +40 |
| BANK MONTREAL QUE | 1,975 | 1,975 | 0 | 218 | 257 | 0.17% | +39 |
| AMEREN CORP(AEE) | 4,367 | 4,380 | +13 | 419 | 457 | 0.30% | +38 |
| CAPITAL ONE FINL CORP(COF) | 1,097 | 1,270 | +173 | 233 | 270 | 0.18% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 205 | 240 | 0.16% | +36 |
| MEDTRONIC PLC(MDT) | 2,934 | 3,046 | +112 | 256 | 290 | 0.19% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 740 | 703 | -37 | 491 | 525 | 0.35% | +34 |
| VANGUARD INDEX FDS | 791 | 790 | -1 | 347 | 379 | 0.25% | +32 |
| ADC THERAPEUTICS SA(ADCT) | 23,768 | 23,768 | 0 | 64 | 95 | 0.06% | +31 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,850 | 27,950 | +1,100 | 505 | 535 | 0.35% | +30 |
| VANGUARD WHITEHALL FDS | 2,904 | 2,947 | +43 | 387 | 415 | 0.27% | +28 |
| OLD REP INTL CORP(ORI) | 5,798 | 5,826 | +28 | 223 | 247 | 0.16% | +25 |