Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 148,215 | +148,215 | 0 | 84,190 | 17.60% | +84,190 |
| MICROSOFT CORP(MSFT) | 0 | 28,932 | +28,932 | 0 | 14,391 | 3.01% | +14,391 |
| ISHARES TR | 0 | 300,467 | +300,467 | 0 | 18,635 | 3.90% | +18,635 |
| VANGUARD TAX-MANAGED FDS | 609,512 | 577,888 | -31,624 | 30,981 | 32,945 | 6.89% | +1,964 |
| VANGUARD INDEX FDS | 0 | 39,128 | +39,128 | 0 | 11,892 | 2.49% | +11,892 |
| VANGUARD INDEX FDS | 0 | 33,036 | +33,036 | 0 | 7,829 | 1.64% | +7,829 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 53,411 | +53,411 | 0 | 5,020 | 1.05% | +5,020 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,192 | +20,192 | 0 | 3,190 | 0.67% | +3,190 |
| SCHWAB STRATEGIC TR | 0 | 253,670 | +253,670 | 0 | 7,410 | 1.55% | +7,410 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 22,632 | +22,632 | 0 | 993 | 0.21% | +993 |
| ORACLE CORP(ORCL) | 0 | 9,115 | +9,115 | 0 | 1,993 | 0.42% | +1,993 |
| VANGUARD INTL EQUITY INDEX F | 199,369 | 195,074 | -4,295 | 9,023 | 9,648 | 2.02% | +625 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,964 | +6,964 | 0 | 567 | 0.12% | +567 |
| ISHARES TR | 10,710 | 15,410 | +4,700 | 1,164 | 1,689 | 0.35% | +525 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 19,209 | 33,255 | +14,046 | 549 | 999 | 0.21% | +450 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,849 | 4,675 | +2,826 | 209 | 650 | 0.14% | +441 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 142,945 | 146,616 | +3,671 | 4,244 | 4,662 | 0.97% | +418 |
| EMCOR GROUP INC(EME) | 0 | 2,530 | +2,530 | 0 | 1,353 | 0.28% | +1,353 |
| ISHARES TR | 0 | 6,368 | +6,368 | 0 | 2,704 | 0.57% | +2,704 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 181,623 | +181,623 | 0 | 9,880 | 2.07% | +9,880 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 21,128 | 35,029 | +13,901 | 422 | 718 | 0.15% | +297 |
| VANGUARD SPECIALIZED FUNDS | 0 | 35,510 | +35,510 | 0 | 7,268 | 1.52% | +7,268 |
| SCHWAB STRATEGIC TR | 0 | 137,043 | +137,043 | 0 | 3,266 | 0.68% | +3,266 |
| CORNING INC(GLW) | 0 | 35,598 | +35,598 | 0 | 1,872 | 0.39% | +1,872 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,317 | 172,306 | +4,989 | 9,561 | 9,796 | 2.05% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,071 | +4,071 | 0 | 2,515 | 0.53% | +2,515 |
| INVESCO QQQ TR | 0 | 2,633 | +2,633 | 0 | 1,452 | 0.30% | +1,452 |
| SCHWAB STRATEGIC TR | 90,018 | 90,297 | +279 | 1,781 | 1,996 | 0.42% | +215 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 19,524 | +19,524 | 0 | 587 | 0.12% | +587 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 114,519 | 115,357 | +838 | 9,363 | 9,565 | 2.00% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,354 | 3,254 | -100 | 709 | 908 | 0.19% | +198 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 21,028 | 30,316 | +9,288 | 519 | 717 | 0.15% | +198 |
| VANGUARD INTL EQUITY INDEX F | 32,785 | 32,785 | 0 | 1,326 | 1,513 | 0.32% | +187 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 89,256 | 89,462 | +206 | 2,756 | 2,924 | 0.61% | +167 |
| VANGUARD STAR FDS | 19,509 | 19,867 | +358 | 1,212 | 1,373 | 0.29% | +161 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,910 | +2,910 | 0 | 928 | 0.19% | +928 |
| SCHWAB STRATEGIC TR | 0 | 130,413 | +130,413 | 0 | 3,200 | 0.67% | +3,200 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,894 | +3,894 | 0 | 2,206 | 0.46% | +2,206 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 15,478 | +15,478 | 0 | 1,332 | 0.28% | +1,332 |
| ISHARES TR | 15,186 | 15,186 | 0 | 1,241 | 1,357 | 0.28% | +116 |
| VANGUARD INDEX FDS | 70,543 | 72,996 | +2,453 | 6,387 | 6,501 | 1.36% | +114 |
| SCHWAB STRATEGIC TR | 0 | 57,885 | +57,885 | 0 | 1,624 | 0.34% | +1,624 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 31,824 | +31,824 | 0 | 1,623 | 0.34% | +1,623 |
| JPMORGAN CHASE & CO.(JPM) | 5,526 | 5,026 | -500 | 1,356 | 1,457 | 0.30% | +102 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 87,810 | +87,810 | 0 | 3,033 | 0.63% | +3,033 |
| ISHARES TR | 0 | 6,237 | +6,237 | 0 | 1,346 | 0.28% | +1,346 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 7,164 | 8,773 | +1,609 | 208 | 301 | 0.06% | +94 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 30,286 | 28,320 | -1,966 | 884 | 975 | 0.20% | +91 |
| META PLATFORMS INC(META) | 0 | 2,731 | +2,731 | 0 | 2,015 | 0.42% | +2,015 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,485 | 1,520 | +35 | 369 | 448 | 0.09% | +79 |
| SCHWAB STRATEGIC TR | 0 | 54,295 | +54,295 | 0 | 1,374 | 0.29% | +1,374 |
| INTUITIVE SURGICAL INC | 0 | 1,518 | +1,518 | 0 | 825 | 0.17% | +825 |
| CISCO SYS INC(CSCO) | 18,006 | 17,056 | -950 | 1,111 | 1,183 | 0.25% | +72 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 45,208 | 47,094 | +1,886 | 1,695 | 1,766 | 0.37% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,818 | +3,818 | 0 | 1,682 | 0.35% | +1,682 |
| ISHARES TR | 0 | 13,692 | +13,692 | 0 | 1,496 | 0.31% | +1,496 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 347 | 0.07% | +347 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,682 | +1,682 | 0 | 344 | 0.07% | +344 |
| BOEING CO(BA) | 0 | 1,500 | +1,500 | 0 | 314 | 0.07% | +314 |
| ALPHABET INC(GOOG) | 0 | 2,974 | +2,974 | 0 | 527 | 0.11% | +527 |
| WELLS FARGO CO NEW(WFC) | 7,219 | 7,120 | -99 | 518 | 570 | 0.12% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,953 | 5,953 | 0 | 1,031 | 1,082 | 0.23% | +51 |
| SCHWAB STRATEGIC TR | 0 | 38,304 | +38,304 | 0 | 936 | 0.20% | +936 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,399 | +1,399 | 0 | 377 | 0.08% | +377 |
| BLACKROCK INC(BLK) | 0 | 406 | +406 | 0 | 426 | 0.09% | +426 |
| ISHARES TR | 0 | 947 | +947 | 0 | 588 | 0.12% | +588 |
| SPDR GOLD TR(GLD) | 3,067 | 3,015 | -52 | 884 | 919 | 0.19% | +35 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 10,400 | 10,400 | 0 | 307 | 339 | 0.07% | +32 |
| GOLDMAN SACHS ETF TR | 7,600 | 7,600 | 0 | 271 | 301 | 0.06% | +30 |
| AMAZON COM INC(AMZN) | 0 | 4,446 | +4,446 | 0 | 975 | 0.20% | +975 |
| ISHARES INC | 5,570 | 5,570 | 0 | 207 | 236 | 0.05% | +29 |
| ABBOTT LABS | 6,845 | 6,867 | +22 | 908 | 934 | 0.20% | +26 |
| QUALCOMM INC(QCOM) | 2,996 | 3,051 | +55 | 460 | 486 | 0.10% | +26 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 13,950 | 13,950 | 0 | 429 | 454 | 0.10% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,903 | 9,879 | -24 | 411 | 435 | 0.09% | +24 |
| ISHARES TR MSCI INTL QUALTY | 6,888 | 6,885 | -3 | 273 | 298 | 0.06% | +24 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 16,409 | +16,409 | 0 | 822 | 0.17% | +822 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,747 | 5,747 | 0 | 209 | 233 | 0.05% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 7,037 | 7,647 | +610 | 206 | 229 | 0.05% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,855 | 7,855 | 0 | 285 | 308 | 0.06% | +23 |
| ISHARES GOLD TR(IAU) | 6,952 | 6,933 | -19 | 410 | 432 | 0.09% | +22 |
| DEERE & CO(DE) | 566 | 566 | 0 | 265 | 288 | 0.06% | +22 |
| US BANCORP DEL(USB) | 0 | 7,216 | +7,216 | 0 | 327 | 0.07% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,988 | 7,980 | -8 | 307 | 328 | 0.07% | +20 |
| ISHARES TR | 0 | 5,179 | +5,179 | 0 | 640 | 0.13% | +640 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,610 | 9,610 | 0 | 354 | 373 | 0.08% | +20 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 18,507 | 18,555 | +48 | 245 | 264 | 0.06% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,900 | +7,900 | 0 | 387 | 0.08% | +387 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 248,675 | +248,675 | 0 | 12,312 | 2.57% | +12,312 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,550 | +2,550 | 0 | 557 | 0.12% | +557 |
| FIRST TR EXCHANGE-TRADED FD | 16,409 | 16,552 | +143 | 344 | 359 | 0.08% | +15 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,036 | 2,037 | +1 | 205 | 220 | 0.05% | +15 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 224 | 0.05% | +224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,895 | 17,949 | +54 | 1,413 | 1,427 | 0.30% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,586 | +4,586 | 0 | 336 | 0.07% | +336 |
| SCHWAB STRATEGIC TR | 11,817 | 11,825 | +8 | 314 | 327 | 0.07% | +13 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 23,560 | 22,520 | -1,040 | 740 | 752 | 0.16% | +12 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 492 | 504 | 0.11% | +11 |
| 3M CO(MMM) | 1,555 | 1,555 | 0 | 228 | 237 | 0.05% | +8 |
| DYNEX CAP INC(DX) | 19,104 | 21,000 | +1,896 | 249 | 257 | 0.05% | +8 |