Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 148,215 | 146,754 | -1,461 | 84,190 | 89,869 | 17.56% | +5,679 |
| VANGUARD BD INDEX FDS | 648,141 | 694,733 | +46,592 | 47,723 | 51,667 | 10.10% | +3,945 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 181,623 | 206,939 | +25,316 | 9,880 | 11,903 | 2.33% | +2,023 |
| APPLE INC(AAPL) | 37,940 | 37,833 | -107 | 7,784 | 9,633 | 1.88% | +1,849 |
| VANGUARD TAX-MANAGED FDS | 577,888 | 572,312 | -5,576 | 32,945 | 34,293 | 6.70% | +1,348 |
| CORNING INC(GLW) | 35,598 | 34,676 | -922 | 1,872 | 2,844 | 0.56% | +972 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 172,306 | 187,501 | +15,195 | 9,796 | 10,706 | 2.09% | +911 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 248,675 | 266,346 | +17,671 | 12,312 | 13,173 | 2.57% | +862 |
| VANGUARD INTL EQUITY INDEX F | 195,074 | 191,727 | -3,347 | 9,648 | 10,388 | 2.03% | +739 |
| SCHWAB STRATEGIC TR | 253,670 | 254,986 | +1,316 | 7,410 | 8,137 | 1.59% | +727 |
| FIRST TR EXCHANGE-TRADED FD | 16,552 | 63,225 | +46,673 | 359 | 1,067 | 0.21% | +707 |
| ISHARES TR | 300,467 | 295,186 | -5,281 | 18,635 | 19,264 | 3.76% | +629 |
| NVIDIA CORPORATION(NVDA) | 20,192 | 20,217 | +25 | 3,190 | 3,772 | 0.74% | +582 |
| VANGUARD INDEX FDS | 72,996 | 76,505 | +3,509 | 6,501 | 6,994 | 1.37% | +493 |
| MICROSOFT CORP(MSFT) | 28,932 | 28,735 | -197 | 14,391 | 14,883 | 2.91% | +492 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 89,462 | 89,582 | +120 | 2,924 | 3,415 | 0.67% | +491 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 35,029 | 55,425 | +20,396 | 718 | 1,198 | 0.23% | +480 |
| CATERPILLAR INC(CAT) | 7,684 | 7,191 | -493 | 2,983 | 3,431 | 0.67% | +448 |
| ALPHABET INC(GOOG) | 8,802 | 8,097 | -705 | 1,551 | 1,969 | 0.38% | +417 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,478 | 18,621 | +3,143 | 1,332 | 1,746 | 0.34% | +414 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 115,357 | 118,406 | +3,049 | 9,565 | 9,959 | 1.95% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932 | 11,313 | 2.21% | +381 |
| ABBVIE INC(ABBV) | 8,702 | 8,620 | -82 | 1,615 | 1,996 | 0.39% | +381 |
| JOHNSON & JOHNSON(JNJ) | 12,117 | 12,028 | -89 | 1,851 | 2,230 | 0.44% | +379 |
| ORACLE CORP(ORCL) | 9,115 | 8,368 | -747 | 1,993 | 2,353 | 0.46% | +361 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,675 | 6,642 | +1,967 | 650 | 1,003 | 0.20% | +354 |
| PEPSICO INC(PEP) | 4,500 | 6,722 | +2,222 | 594 | 944 | 0.18% | +350 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 53,411 | 53,706 | +295 | 5,020 | 5,360 | 1.05% | +340 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,964 | 9,205 | +2,241 | 567 | 890 | 0.17% | +323 |
| INTUITIVE SURGICAL INC | 16,552 | 1,518 | -15,034 | 359 | 679 | 0.13% | +320 |
| LOWES COS INC(LOW) | 10,797 | 10,798 | +1 | 2,396 | 2,714 | 0.53% | +318 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 5,968 | +5,968 | 0 | 287 | 0.06% | +287 |
| VANGUARD INDEX FDS | 33,036 | 31,896 | -1,140 | 7,829 | 8,111 | 1.58% | +282 |
| EMCOR GROUP INC(EME) | 2,530 | 2,514 | -16 | 1,353 | 1,633 | 0.32% | +280 |
| ISHARES TR | 6,368 | 6,359 | -9 | 2,704 | 2,979 | 0.58% | +275 |
| VANGUARD INDEX FDS | 39,128 | 37,059 | -2,069 | 11,892 | 12,162 | 2.38% | +269 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 2,970 | +2,970 | 0 | 256 | 0.05% | +256 |
| SCHWAB STRATEGIC TR | 137,043 | 136,693 | -350 | 3,266 | 3,514 | 0.69% | +249 |
| VANGUARD SPECIALIZED FUNDS | 35,510 | 34,815 | -695 | 7,268 | 7,513 | 1.47% | +245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,863 | 49,470 | +4,607 | 2,274 | 2,510 | 0.49% | +236 |
| SCHWAB STRATEGIC TR | 130,413 | 130,300 | -113 | 3,200 | 3,427 | 0.67% | +227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,750 | 12,750 | 0 | 1,149 | 1,375 | 0.27% | +225 |
| SCHWAB STRATEGIC TR | 90,297 | 94,573 | +4,276 | 1,996 | 2,202 | 0.43% | +206 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 3,781 | +3,781 | 0 | 201 | 0.04% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 4,071 | 4,072 | +1 | 2,515 | 2,713 | 0.53% | +198 |
| SCHWAB STRATEGIC TR | 130,243 | 133,008 | +2,765 | 3,451 | 3,631 | 0.71% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 18,474 | 18,190 | -284 | 8,974 | 9,145 | 1.79% | +171 |
| ALPHABET INC(GOOG) | 2,974 | 2,824 | -150 | 527 | 688 | 0.13% | +160 |
| ISHARES TR | 6,237 | 6,217 | -20 | 1,346 | 1,504 | 0.29% | +158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,254 | 3,265 | +11 | 908 | 1,066 | 0.21% | +158 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 87,810 | 87,544 | -266 | 3,033 | 3,184 | 0.62% | +151 |
| SCHWAB STRATEGIC TR | 54,295 | 54,429 | +134 | 1,374 | 1,519 | 0.30% | +145 |
| ISHARES TR | 15,410 | 16,390 | +980 | 1,689 | 1,827 | 0.36% | +138 |
| INVESCO QQQ TR | 2,633 | 2,633 | 0 | 1,452 | 1,581 | 0.31% | +128 |
| ISHARES TR | 13,692 | 13,620 | -72 | 1,496 | 1,619 | 0.32% | +122 |
| INTEL CORP(INTC) | 12,025 | 11,625 | -400 | 269 | 390 | 0.08% | +121 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,894 | 3,894 | 0 | 2,206 | 2,321 | 0.45% | +115 |
| AMGEN INC(AMGN) | 24,424 | 24,569 | +145 | 6,819 | 6,933 | 1.35% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 146,616 | 142,685 | -3,931 | 4,662 | 4,769 | 0.93% | +106 |
| SPDR GOLD TR(GLD) | 3,015 | 2,877 | -138 | 919 | 1,023 | 0.20% | +104 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 7,647 | 10,406 | +2,759 | 229 | 330 | 0.06% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 5,026 | 4,926 | -100 | 1,457 | 1,554 | 0.30% | +97 |
| SCHWAB STRATEGIC TR | 39,892 | 39,716 | -176 | 1,143 | 1,238 | 0.24% | +95 |
| VANGUARD INTL EQUITY INDEX F | 32,785 | 33,585 | +800 | 1,513 | 1,603 | 0.31% | +90 |
| VANGUARD STAR FDS | 19,867 | 19,867 | 0 | 1,373 | 1,459 | 0.29% | +87 |
| SCHWAB STRATEGIC TR | 57,885 | 57,671 | -214 | 1,624 | 1,709 | 0.33% | +86 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,818 | 3,803 | -15 | 1,682 | 1,764 | 0.34% | +81 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 8,773 | 9,424 | +651 | 301 | 381 | 0.07% | +79 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 28,320 | 28,237 | -83 | 975 | 1,052 | 0.21% | +77 |
| SCHWAB STRATEGIC TR | 38,304 | 38,404 | +100 | 936 | 1,012 | 0.20% | +75 |
| RTX CORPORATION(RTX) | 4,614 | 4,458 | -156 | 674 | 746 | 0.15% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 2,122 | 2,122 | 0 | 662 | 733 | 0.14% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,682 | 2,032 | +350 | 344 | 414 | 0.08% | +70 |
| ISHARES GOLD TR(IAU) | 6,933 | 6,893 | -40 | 432 | 502 | 0.10% | +69 |
| NOVARTIS AG(NVS) | 8,975 | 8,975 | 0 | 1,086 | 1,151 | 0.22% | +65 |
| ISHARES TR | 15,186 | 15,186 | 0 | 1,357 | 1,418 | 0.28% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,953 | 6,021 | +68 | 1,082 | 1,142 | 0.22% | +60 |
| CHEVRON CORP NEW(CVX) | 4,880 | 4,882 | +2 | 699 | 758 | 0.15% | +59 |
| ISHARES TR | 3,250 | 3,450 | +200 | 432 | 490 | 0.10% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 4,153 | 4,153 | 0 | 1,027 | 1,083 | 0.21% | +56 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 303 | 357 | 0.07% | +54 |
| ISHARES TR | 3,800 | 3,800 | 0 | 354 | 408 | 0.08% | +54 |
| BLACKROCK INC(BLK) | 406 | 411 | +5 | 426 | 479 | 0.09% | +53 |
| UNION PAC CORP(UNP) | 12,688 | 12,563 | -125 | 2,919 | 2,970 | 0.58% | +50 |
| ISHARES TR | 947 | 947 | 0 | 588 | 634 | 0.12% | +46 |
| ISHARES TR | 2,000 | 2,000 | 0 | 347 | 392 | 0.08% | +45 |
| MERCK & CO INC(MRK) | 8,056 | 8,070 | +14 | 638 | 677 | 0.13% | +40 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,910 | 0 | 928 | 967 | 0.19% | +38 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 30,316 | 31,623 | +1,307 | 717 | 754 | 0.15% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 16,552 | 16,558 | +6 | 359 | 396 | 0.08% | +37 |
| EXXON MOBIL CORP | 7,327 | 7,328 | +1 | 790 | 826 | 0.16% | +36 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 47,094 | 47,081 | -13 | 1,766 | 1,803 | 0.35% | +36 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 224 | 256 | 0.05% | +32 |
| GOLDMAN SACHS ETF TR | 3,571 | 3,571 | 0 | 433 | 465 | 0.09% | +32 |
| SPDR SERIES TRUST ST STR SP500DIV | 20,031 | 20,031 | 0 | 850 | 881 | 0.17% | +31 |
| ALTRIA GROUP INC(MO) | 3,798 | 3,816 | +18 | 223 | 252 | 0.05% | +29 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 19,554 | 19,561 | +7 | 645 | 674 | 0.13% | +29 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 22,520 | 22,420 | -100 | 752 | 780 | 0.15% | +28 |
| SCHWAB STRATEGIC TR | 11,825 | 12,203 | +378 | 327 | 355 | 0.07% | +28 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 504 | 531 | 0.10% | +28 |