Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 380,017 | 378,714 | -1,303 | 209,687 | 227,434 | 17.53% | +17,747 |
| SCHWAB STRATEGIC TR | 8,275,927 | 8,318,386 | +42,459 | 197,215 | 213,866 | 16.48% | +16,650 |
| APPLE INC(AAPL) | 296,206 | 295,765 | -441 | 60,773 | 75,311 | 5.80% | +14,538 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,101,350 | 2,123,599 | +22,249 | 74,724 | 80,208 | 6.18% | +5,484 |
| WISDOMTREE TR(WT) | 866,443 | 865,536 | -907 | 72,556 | 76,998 | 5.93% | +4,442 |
| SCHWAB STRATEGIC TR | 3,046,323 | 3,095,874 | +49,551 | 80,728 | 84,517 | 6.51% | +3,790 |
| ISHARES TR | 667,768 | 697,156 | +29,388 | 66,243 | 69,890 | 5.39% | +3,647 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 394,009 | 399,397 | +5,388 | 25,102 | 27,343 | 2.11% | +2,240 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 731,461 | 768,113 | +36,652 | 34,423 | 36,524 | 2.82% | +2,101 |
| VANGUARD INDEX FDS | 112,549 | 113,576 | +1,027 | 31,532 | 33,399 | 2.57% | +1,867 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 511,048 | 506,976 | -4,072 | 20,841 | 22,601 | 1.74% | +1,760 |
| SCHWAB STRATEGIC TR | 1,215,695 | 1,279,128 | +63,433 | 30,429 | 32,144 | 2.48% | +1,716 |
| SCHWAB STRATEGIC TR | 1,268,234 | 1,308,128 | +39,894 | 28,865 | 30,192 | 2.33% | +1,327 |
| VANGUARD WORLD FD INF TECH ETF | 15,589 | 15,362 | -227 | 10,340 | 11,470 | 0.88% | +1,130 |
| SPDR S&P 500 ETF TR(SPY) | 24,088 | 24,014 | -74 | 14,885 | 15,999 | 1.23% | +1,115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 144,531 | 146,957 | +2,426 | 19,481 | 20,452 | 1.58% | +971 |
| NVIDIA CORPORATION(NVDA) | 29,092 | 28,717 | -375 | 4,596 | 5,358 | 0.41% | +762 |
| ALPHABET INC(GOOG) | 10,882 | 11,009 | +127 | 1,930 | 2,681 | 0.21% | +751 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 463,019 | 474,016 | +10,997 | 26,323 | 27,066 | 2.09% | +744 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,956 | 23,964 | +8 | 6,066 | 6,755 | 0.52% | +688 |
| SCHWAB STRATEGIC TR | 293,419 | 289,809 | -3,610 | 7,424 | 8,086 | 0.62% | +662 |
| ALPHABET INC(GOOG) | 9,397 | 9,456 | +59 | 1,656 | 2,299 | 0.18% | +643 |
| TESLA INC(TSLA) | 3,213 | 3,715 | +502 | 1,021 | 1,652 | 0.13% | +631 |
| VANGUARD INDEX FDS | 30,767 | 30,268 | -499 | 9,356 | 9,938 | 0.77% | +582 |
| MPLX LP(MPLX) | 0 | 10,568 | +10,568 | 0 | 528 | 0.04% | +528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 459,160 | 449,730 | -9,430 | 16,786 | 17,231 | 1.33% | +446 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 785,338 | 773,675 | -11,663 | 28,074 | 28,518 | 2.20% | +444 |
| VANGUARD INDEX FDS | 8,725 | 8,772 | +47 | 4,957 | 5,372 | 0.41% | +416 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,388 | +10,388 | 0 | 399 | 0.03% | +399 |
| MICROSOFT CORP(MSFT) | 13,709 | 13,872 | +163 | 6,819 | 7,185 | 0.55% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,793 | +8,793 | 0 | 357 | 0.03% | +357 |
| ISHARES TR | 12,630 | 12,621 | -9 | 2,725 | 3,054 | 0.24% | +328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,554 | +1,554 | 0 | 283 | 0.02% | +283 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,875 | +1,875 | 0 | 273 | 0.02% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,427 | +6,427 | 0 | 271 | 0.02% | +271 |
| GE AEROSPACE(GE) | 2,361 | 2,895 | +534 | 608 | 871 | 0.07% | +264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 892 | +892 | 0 | 249 | 0.02% | +249 |
| ABBVIE INC(ABBV) | 5,375 | 5,383 | +8 | 998 | 1,246 | 0.10% | +249 |
| JOHNSON & JOHNSON(JNJ) | 7,195 | 7,249 | +54 | 1,099 | 1,344 | 0.10% | +245 |
| WORLD GOLD TR(GLDM) | 0 | 3,146 | +3,146 | 0 | 241 | 0.02% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 8,696 | 8,703 | +7 | 2,521 | 2,745 | 0.21% | +224 |
| VANGUARD WORLD FD | 0 | 1,867 | +1,867 | 0 | 221 | 0.02% | +221 |
| BLACKSTONE INC(BX) | 0 | 1,279 | +1,279 | 0 | 219 | 0.02% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,323 | +5,323 | 0 | 213 | 0.02% | +213 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 857 | +857 | 0 | 212 | 0.02% | +212 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,890 | +2,890 | 0 | 209 | 0.02% | +209 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 4,660 | +4,660 | 0 | 207 | 0.02% | +207 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,950 | +1,950 | 0 | 201 | 0.02% | +201 |
| MICRON TECHNOLOGY INC(MU) | 7,126 | 6,407 | -719 | 878 | 1,072 | 0.08% | +194 |
| SCHWAB STRATEGIC TR | 77,799 | 77,734 | -65 | 1,901 | 2,048 | 0.16% | +146 |
| GE VERNOVA INC(GEV) | 534 | 697 | +163 | 283 | 429 | 0.03% | +146 |
| ISHARES TR | 1,397 | 1,507 | +110 | 868 | 1,009 | 0.08% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 8,754 | 8,734 | -20 | 4,252 | 4,391 | 0.34% | +139 |
| EXXON MOBIL CORP | 3,453 | 4,523 | +1,070 | 372 | 510 | 0.04% | +138 |
| VANGUARD WHITEHALL FDS | 17,550 | 17,541 | -9 | 2,340 | 2,472 | 0.19% | +133 |
| BANK AMERICA CORP | 28,117 | 28,267 | +150 | 1,330 | 1,458 | 0.11% | +128 |
| HOME DEPOT INC(HD) | 2,761 | 2,804 | +43 | 1,012 | 1,136 | 0.09% | +124 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 7,171 | 9,951 | +2,780 | 292 | 405 | 0.03% | +113 |
| CISCO SYS INC(CSCO) | 7,529 | 9,226 | +1,697 | 522 | 631 | 0.05% | +109 |
| BROADCOM INC(AVGO) | 2,200 | 2,123 | -77 | 606 | 700 | 0.05% | +94 |
| ORACLE CORP(ORCL) | 1,364 | 1,384 | +20 | 298 | 389 | 0.03% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,673 | 3,782 | +109 | 521 | 612 | 0.05% | +91 |
| CATERPILLAR INC(CAT) | 936 | 936 | 0 | 363 | 447 | 0.03% | +83 |
| VANGUARD INDEX FDS | 2,615 | 2,559 | -56 | 1,147 | 1,228 | 0.09% | +81 |
| PROSHARES TR ULTRAPRO QQQ | 3,707 | 3,717 | +10 | 308 | 384 | 0.03% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,733 | 12,198 | +1,465 | 397 | 471 | 0.04% | +74 |
| UNITED RENTALS INC(URI) | 362 | 363 | +1 | 273 | 347 | 0.03% | +74 |
| RTX CORPORATION(RTX) | 2,557 | 2,666 | +109 | 373 | 446 | 0.03% | +73 |
| SCHWAB STRATEGIC TR | 38,610 | 38,980 | +370 | 1,083 | 1,155 | 0.09% | +72 |
| ISHARES TR | 5,070 | 5,070 | 0 | 570 | 639 | 0.05% | +69 |
| KEYCORP(KEY) | 14,943 | 17,345 | +2,402 | 260 | 324 | 0.02% | +64 |
| VANGUARD INDEX FDS | 3,561 | 3,561 | 0 | 686 | 745 | 0.06% | +59 |
| UNION PAC CORP(UNP) | 7,452 | 7,503 | +51 | 1,715 | 1,773 | 0.14% | +59 |
| NEXTERA ENERGY INC(NEE) | 6,119 | 6,407 | +288 | 425 | 484 | 0.04% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 1,117 | 1,151 | +34 | 517 | 575 | 0.04% | +57 |
| PEPSICO INC(PEP) | 2,022 | 2,300 | +278 | 267 | 323 | 0.02% | +56 |
| FASTENAL CO(FAST) | 7,038 | 7,159 | +121 | 296 | 351 | 0.03% | +55 |
| ALTRIA GROUP INC(MO) | 6,951 | 6,966 | +15 | 409 | 462 | 0.04% | +53 |
| SPDR SERIES TRUST ST STR SP DIV | 12,000 | 12,000 | 0 | 1,629 | 1,681 | 0.13% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,694 | 17,563 | +869 | 596 | 645 | 0.05% | +49 |
| ISHARES TR | 5,779 | 5,712 | -67 | 632 | 679 | 0.05% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 962 | 1,003 | +41 | 300 | 346 | 0.03% | +46 |
| CHEVRON CORP NEW(CVX) | 3,837 | 3,829 | -8 | 549 | 595 | 0.05% | +45 |
| VANGUARD MUN BD FDS | 28,284 | 28,584 | +300 | 1,387 | 1,431 | 0.11% | +44 |
| MORGAN STANLEY(MS) | 2,268 | 2,268 | 0 | 319 | 361 | 0.03% | +41 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 500 | 539 | 0.04% | +39 |
| VANGUARD INDEX FDS | 4,046 | 4,041 | -5 | 716 | 755 | 0.06% | +38 |
| NUCOR CORP(NUE) | 6,122 | 6,134 | +12 | 796 | 834 | 0.06% | +38 |
| ISHARES TR | 5,060 | 5,060 | 0 | 490 | 528 | 0.04% | +37 |
| WELLS FARGO CO NEW(WFC) | 7,433 | 7,534 | +101 | 595 | 631 | 0.05% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 553 | 587 | 0.05% | +34 |
| MCDONALDS CORP(MCD) | 3,653 | 3,624 | -29 | 1,067 | 1,101 | 0.08% | +34 |
| ISHARES TR | 2,255 | 2,255 | 0 | 345 | 375 | 0.03% | +29 |
| ISHARES TR | 4,219 | 4,299 | +80 | 388 | 415 | 0.03% | +27 |
| WALMART INC(WMT) | 5,151 | 5,145 | -6 | 504 | 530 | 0.04% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 786 | 786 | 0 | 285 | 311 | 0.02% | +27 |
| FIDELITY COMWLTH TR | 2,931 | 2,931 | 0 | 235 | 261 | 0.02% | +26 |
| VANGUARD INTL EQUITY INDEX F | 5,468 | 5,468 | 0 | 270 | 296 | 0.02% | +26 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 324 | 350 | 0.03% | +26 |
| AMGEN INC(AMGN) | 1,694 | 1,766 | +72 | 473 | 498 | 0.04% | +26 |