Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 427,572 | 451,260 | +23,688 | 77,707 | 85,604 | 5.80% | +7,897 |
| APPLE INC(AAPL) | 146,337 | 147,810 | +1,473 | 30,024 | 37,637 | 2.55% | +7,613 |
| ISHARES TR | 598,563 | 599,825 | +1,262 | 58,001 | 62,562 | 4.24% | +4,561 |
| NVIDIA CORPORATION(NVDA) | 140,453 | 142,462 | +2,009 | 22,190 | 26,581 | 1.80% | +4,390 |
| SPDR GOLD TR(GLD) | 12,225 | 20,916 | +8,691 | 3,727 | 7,435 | 0.50% | +3,708 |
| ALPHABET INC(GOOG) | 51,562 | 52,379 | +817 | 9,147 | 12,757 | 0.86% | +3,610 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,479,587 | 1,534,530 | +54,943 | 84,115 | 87,622 | 5.94% | +3,507 |
| CORCEPT THERAPEUTICS INC(CORT) | 302,429 | 308,318 | +5,889 | 22,198 | 25,624 | 1.74% | +3,426 |
| ISHARES TR | 0 | 52,974 | +52,974 | 0 | 3,410 | 0.23% | +3,410 |
| AMERICAN CENTY ETF TR | 654,293 | 664,330 | +10,037 | 44,629 | 48,004 | 3.25% | +3,375 |
| SPDR SERIES TRUST ST STR SP400VAL | 588,546 | 599,515 | +10,969 | 46,748 | 50,006 | 3.39% | +3,257 |
| SPDR SERIES TRUST ST STR SP400GRW | 479,764 | 488,947 | +9,183 | 41,677 | 44,768 | 3.03% | +3,091 |
| BROADCOM INC(AVGO) | 49,663 | 50,418 | +755 | 13,690 | 16,633 | 1.13% | +2,944 |
| SPDR SERIES TRUST ST STR SP600GRWO | 318,280 | 326,796 | +8,516 | 28,247 | 30,820 | 2.09% | +2,573 |
| PGIM ETF TR TOTA RETU BD ETF | 503,436 | 557,927 | +54,491 | 21,059 | 23,545 | 1.60% | +2,486 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,885 | 67,297 | +39,412 | 1,517 | 3,871 | 0.26% | +2,354 |
| ISHARES TR | 433,332 | 446,537 | +13,205 | 48,533 | 50,852 | 3.45% | +2,318 |
| INTUITIVE SURGICAL INC | 493 | 4,909 | +4,416 | 28 | 2,195 | 0.15% | +2,167 |
| SPDR SERIES TRUST ST STR SP600SM C | 160,891 | 169,137 | +8,246 | 12,833 | 14,994 | 1.02% | +2,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,490 | 42,832 | +1,342 | 5,656 | 7,813 | 0.53% | +2,158 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 8,253 | 79,636 | +71,383 | 212 | 2,214 | 0.15% | +2,002 |
| AMERICAN CENTY ETF TR | 110,078 | 119,820 | +9,742 | 10,028 | 11,926 | 0.81% | +1,898 |
| LAM RESEARCH CORP(LRCX) | 44,657 | 46,152 | +1,495 | 4,347 | 6,180 | 0.42% | +1,833 |
| TESLA INC(TSLA) | 13,173 | 13,346 | +173 | 4,185 | 5,935 | 0.40% | +1,750 |
| ISHARES TR | 182,133 | 180,308 | -1,825 | 20,053 | 21,767 | 1.47% | +1,714 |
| ALPHABET INC(GOOG) | 24,437 | 24,410 | -27 | 4,307 | 5,934 | 0.40% | +1,627 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI | 0 | 64,298 | +64,298 | 0 | 1,597 | 0.11% | +1,597 |
| AMERICAN CENTY ETF TR | 250,786 | 252,704 | +1,918 | 12,933 | 14,467 | 0.98% | +1,534 |
| CATERPILLAR INC(CAT) | 14,886 | 15,294 | +408 | 5,779 | 7,297 | 0.49% | +1,518 |
| JOHNSON & JOHNSON(JNJ) | 40,868 | 41,848 | +980 | 6,243 | 7,760 | 0.53% | +1,517 |
| ABBVIE INC(ABBV) | 27,726 | 28,250 | +524 | 5,146 | 6,541 | 0.44% | +1,394 |
| VANECK MERK GOLD ETF(OUNZ) | 34,739 | 63,767 | +29,028 | 1,108 | 2,371 | 0.16% | +1,264 |
| AMERICAN CENTY ETF TR | 213,031 | 214,091 | +1,060 | 15,134 | 16,380 | 1.11% | +1,246 |
| JPMORGAN CHASE & CO.(JPM) | 38,982 | 39,638 | +656 | 11,301 | 12,503 | 0.85% | +1,202 |
| ISHARES TR | 271,662 | 271,922 | +260 | 17,245 | 18,444 | 1.25% | +1,199 |
| MICROSOFT CORP(MSFT) | 45,075 | 45,594 | +519 | 22,421 | 23,615 | 1.60% | +1,194 |
| VANGUARD SPECIALIZED FUNDS | 90,445 | 91,281 | +836 | 18,511 | 19,698 | 1.33% | +1,186 |
| KRANESHARES TRUST | 444,570 | 447,175 | +2,605 | 14,337 | 15,475 | 1.05% | +1,138 |
| SCHWAB STRATEGIC TR | 559,901 | 567,539 | +7,638 | 15,705 | 16,822 | 1.14% | +1,117 |
| SCHWAB STRATEGIC TR | 1,138,942 | 1,118,478 | -20,464 | 31,515 | 32,559 | 2.21% | +1,044 |
| AMERICAN CENTY ETF TR | 280,322 | 273,920 | -6,402 | 17,446 | 18,473 | 1.25% | +1,027 |
| SPDR S&P 500 ETF TR(SPY) | 14,322 | 14,820 | +498 | 8,849 | 9,873 | 0.67% | +1,024 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 287,290 | 304,496 | +17,206 | 13,520 | 14,479 | 0.98% | +959 |
| FRANKLIN ETHEREUM TR(EZET) | 0 | 29,930 | +29,930 | 0 | 945 | 0.06% | +945 |
| PROSHARES TR S&P MDCP 400 DIV | 86,539 | 92,762 | +6,223 | 7,056 | 7,916 | 0.54% | +860 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 364,567 | 380,422 | +15,855 | 14,623 | 15,434 | 1.05% | +811 |
| ISHARES TR | 246,532 | 254,001 | +7,469 | 8,508 | 9,284 | 0.63% | +776 |
| CHEVRON CORP NEW(CVX) | 42,441 | 44,101 | +1,660 | 6,077 | 6,848 | 0.46% | +771 |
| SCHWAB STRATEGIC TR | 219,651 | 222,202 | +2,551 | 8,790 | 9,546 | 0.65% | +755 |
| ISHARES TR | 27,841 | 31,308 | +3,467 | 3,698 | 4,449 | 0.30% | +751 |
| AMERICAN CENTY ETF TR | 180,736 | 179,057 | -1,679 | 13,376 | 14,128 | 0.96% | +751 |
| GARMIN LTD(GRMN) | 17,099 | 17,428 | +329 | 3,569 | 4,291 | 0.29% | +722 |
| WALMART INC(WMT) | 86,187 | 88,687 | +2,500 | 8,427 | 9,140 | 0.62% | +713 |
| HOME DEPOT INC(HD) | 13,345 | 13,753 | +408 | 4,893 | 5,573 | 0.38% | +680 |
| MORGAN STANLEY(MS) | 26,581 | 27,754 | +1,173 | 3,744 | 4,412 | 0.30% | +668 |
| BLACKSTONE INC(BX) | 22,830 | 23,886 | +1,056 | 3,415 | 4,081 | 0.28% | +666 |
| ORACLE CORP(ORCL) | 5,220 | 6,024 | +804 | 1,141 | 1,694 | 0.11% | +553 |
| ISHARES TR CORE HIGH DV ETF | 83,849 | 84,426 | +577 | 9,825 | 10,338 | 0.70% | +513 |
| NEXTERA ENERGY INC(NEE) | 47,366 | 49,843 | +2,477 | 3,288 | 3,763 | 0.25% | +475 |
| WISDOMTREE TR(WT) | 130,223 | 133,586 | +3,363 | 6,527 | 6,987 | 0.47% | +460 |
| EATON CORP PLC(ETN) | 13,839 | 14,415 | +576 | 4,940 | 5,395 | 0.37% | +454 |
| VANGUARD INDEX FDS | 9,023 | 9,078 | +55 | 5,126 | 5,559 | 0.38% | +434 |
| SCHWAB STRATEGIC TR | 393,347 | 373,512 | -19,835 | 11,490 | 11,919 | 0.81% | +429 |
| EXXON MOBIL CORP | 60,640 | 61,685 | +1,045 | 6,537 | 6,955 | 0.47% | +418 |
| CLARITEV CORPORATION(CTEV) | 21,525 | 25,807 | +4,282 | 971 | 1,370 | 0.09% | +398 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,400 | +2,400 | 0 | 397 | 0.03% | +397 |
| ISHARES TR | 42,586 | 42,205 | -381 | 8,322 | 8,716 | 0.59% | +394 |
| ISHARES TR | 29,312 | 30,064 | +752 | 3,204 | 3,572 | 0.24% | +369 |
| DUKE ENERGY CORP NEW(DUK) | 34,992 | 36,196 | +1,204 | 4,129 | 4,479 | 0.30% | +350 |
| ISHARES TR | 42,137 | 41,467 | -670 | 5,690 | 6,040 | 0.41% | +350 |
| CALUMET INC(CLMT) | 89,421 | 96,321 | +6,900 | 1,409 | 1,758 | 0.12% | +349 |
| TRAVELERS COMPANIES INC(TRV) | 13,860 | 14,499 | +639 | 3,708 | 4,049 | 0.27% | +340 |
| PROLOGIS INC.(PLD) | 21,896 | 22,959 | +1,063 | 2,302 | 2,629 | 0.18% | +328 |
| ISHARES TR | 8,549 | 8,434 | -115 | 3,630 | 3,951 | 0.27% | +321 |
| ISHARES TR | 11,115 | 11,716 | +601 | 1,753 | 2,071 | 0.14% | +318 |
| AMERICAN CENTY ETF TR | 68,595 | 72,913 | +4,318 | 3,356 | 3,662 | 0.25% | +306 |
| VANGUARD INDEX FDS | 17,416 | 17,021 | -395 | 5,293 | 5,586 | 0.38% | +292 |
| SCHWAB STRATEGIC TR | 121,874 | 124,303 | +2,429 | 2,904 | 3,196 | 0.22% | +292 |
| ISHARES INC CORE MSCI EMKT | 80,649 | 77,858 | -2,791 | 4,841 | 5,132 | 0.35% | +291 |
| AMAZON COM INC(AMZN) | 72,669 | 73,916 | +1,247 | 15,943 | 16,230 | 1.10% | +287 |
| ISHARES TR | 18,732 | 17,883 | -849 | 4,042 | 4,327 | 0.29% | +285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,370 | 16,881 | +3,511 | 818 | 1,097 | 0.07% | +279 |
| VANGUARD INDEX FDS | 33,349 | 32,923 | -426 | 5,485 | 5,748 | 0.39% | +263 |
| MERCK & CO INC(MRK) | 35,842 | 36,929 | +1,087 | 2,837 | 3,099 | 0.21% | +262 |
| ISHARES TR | 8,138 | 7,936 | -202 | 5,053 | 5,311 | 0.36% | +258 |
| SCHWAB STRATEGIC TR | 87,508 | 86,734 | -774 | 2,638 | 2,894 | 0.20% | +257 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,723 | +1,723 | 0 | 251 | 0.02% | +251 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 32,875 | 34,504 | +1,629 | 2,611 | 2,861 | 0.19% | +249 |
| VANGUARD INDEX FDS | 17,173 | 17,220 | +47 | 3,349 | 3,594 | 0.24% | +245 |
| BANK AMERICA CORP | 54,194 | 54,436 | +242 | 2,564 | 2,808 | 0.19% | +244 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,185 | +4,185 | 0 | 241 | 0.02% | +241 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 49,515 | 50,345 | +830 | 1,255 | 1,491 | 0.10% | +236 |
| UNION PAC CORP(UNP) | 15,184 | 15,750 | +566 | 3,493 | 3,723 | 0.25% | +229 |
| SOUTHERN CO(SO) | 31,329 | 32,689 | +1,360 | 2,877 | 3,098 | 0.21% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,321 | +1,321 | 0 | 214 | 0.01% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 624 | +624 | 0 | 213 | 0.01% | +213 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 463 | +463 | 0 | 212 | 0.01% | +212 |
| TE CONNECTIVITY PLC(TEL) | 0 | 963 | +963 | 0 | 212 | 0.01% | +212 |
| ASTRAZENECA PLC(AZN) | 0 | 2,733 | +2,733 | 0 | 210 | 0.01% | +210 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 206 | 0.01% | +206 |