Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 148,215 | 146,754 | -1,461 | $84.19M | $89.87M | 17.56% | +$5.68M |
| Vanguard Bd Index FdsTotal Bond Market | 648,141 | 694,733 | +46,592 | $47.72M | $51.67M | 10.10% | +$3.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 577,888 | 572,312 | -5,576 | $32.95M | $34.29M | 6.70% | +$1.35M |
| Ishares TrCORE S P MCP ETF | 300,467 | 295,186 | -5,281 | $18.63M | $19.26M | 3.76% | +$628.9K |
| Microsoft Corporation(MSFT) | 28,932 | 28,735 | -197 | $14.39M | $14.88M | 2.91% | +$492.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 248,675 | 266,346 | +17,671 | $12.31M | $13.17M | 2.57% | +$861.6K |
| Vanguard Index FdsTotal Stock Market | 39,128 | 37,059 | -2,069 | $11.89M | $12.16M | 2.38% | +$269.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 181,623 | 206,939 | +25,316 | $9.88M | $11.90M | 2.33% | +$2.02M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $10.93M | $11.31M | 2.21% | +$381.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 172,306 | 187,501 | +15,195 | $9.80M | $10.71M | 2.09% | +$910.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 195,074 | 191,727 | -3,347 | $9.65M | $10.39M | 2.03% | +$739.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 115,357 | 118,406 | +3,049 | $9.57M | $9.96M | 1.95% | +$393.7K |
| Apple Inc.(AAPL) | 37,940 | 37,833 | -107 | $7.78M | $9.63M | 1.88% | +$1.85M |
| Berkshire Hathaway Inc DelCL B | 18,474 | 18,190 | -284 | $8.97M | $9.14M | 1.79% | +$170.7K |
| Schwab Strategic TrUS LCAP GR ETF | 253,670 | 254,986 | +1,316 | $7.41M | $8.14M | 1.59% | +$726.9K |
| Vanguard Index FdsSMALL CP ETF | 33,036 | 31,896 | -1,140 | $7.83M | $8.11M | 1.58% | +$281.6K |
| Vanguard Specialized FundsDIV APP ETF | 35,510 | 34,815 | -695 | $7.27M | $7.51M | 1.47% | +$244.9K |
| Vanguard Index FdsREAL ESTATE ETF | 72,996 | 76,505 | +3,509 | $6.50M | $6.99M | 1.37% | +$493.1K |
| Amgen Inc.(AMGN) | 24,424 | 24,569 | +145 | $6.82M | $6.93M | 1.35% | +$113.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 53,411 | 53,706 | +295 | $5.02M | $5.36M | 1.05% | +$340.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 146,616 | 142,685 | -3,931 | $4.66M | $4.77M | 0.93% | +$106.1K |
| NVIDIA Corporation(NVDA) | 20,192 | 20,217 | +25 | $3.19M | $3.77M | 0.74% | +$582.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,243 | 133,008 | +2,765 | $3.45M | $3.63M | 0.71% | +$179.7K |
| Schwab Strategic TrUS Broad Market ETF | 137,043 | 136,693 | -350 | $3.27M | $3.51M | 0.69% | +$248.6K |
| Caterpillar Inc.(CAT) | 7,684 | 7,191 | -493 | $2.98M | $3.43M | 0.67% | +$448.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 130,413 | 130,300 | -113 | $3.20M | $3.43M | 0.67% | +$226.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 89,462 | 89,582 | +120 | $2.92M | $3.41M | 0.67% | +$491.2K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 87,810 | 87,544 | -266 | $3.03M | $3.18M | 0.62% | +$151.1K |
| Ishares TrRussell 1000 Growth ETF | 6,368 | 6,359 | -9 | $2.70M | $2.98M | 0.58% | +$274.9K |
| Union Pacific Corporation(UNP) | 12,688 | 12,563 | -125 | $2.92M | $2.97M | 0.58% | +$50.3K |
| Corning Incorporated(GLW) | 35,598 | 34,676 | -922 | $1.87M | $2.84M | 0.56% | +$972.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 141,873 | 141,458 | -415 | $2.80M | $2.80M | 0.55% | +$6.0K |
| Lowe's Companies, Inc.(LOW) | 10,797 | 10,798 | +1 | $2.40M | $2.71M | 0.53% | +$318.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,071 | 4,072 | +1 | $2.52M | $2.71M | 0.53% | +$197.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,863 | 49,470 | +4,607 | $2.27M | $2.51M | 0.49% | +$235.9K |
| Oracle Corporation(ORCL) | 9,115 | 8,368 | -747 | $1.99M | $2.35M | 0.46% | +$360.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,894 | 3,894 | 0 | $2.21M | $2.32M | 0.45% | +$115.1K |
| Johnson & Johnson(JNJ) | 12,117 | 12,028 | -89 | $1.85M | $2.23M | 0.44% | +$379.3K |
| Schwab Strategic TrINTL EQTY ETF | 90,297 | 94,573 | +4,276 | $2.00M | $2.20M | 0.43% | +$206.1K |
| Meta Platforms, Inc.CL A(META) | 2,731 | 2,736 | +5 | $2.02M | $2.01M | 0.39% | -$6.4K |
| AbbVie Inc.(ABBV) | 8,702 | 8,620 | -82 | $1.62M | $2.00M | 0.39% | +$380.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,030 | 8,030 | 0 | $2.40M | $1.98M | 0.39% | -$419.9K |
| Alphabet Inc.CL A(GOOG) | 8,802 | 8,097 | -705 | $1.55M | $1.97M | 0.38% | +$417.3K |
| Ishares TrIBOXX INV CP ETF | 15,410 | 16,390 | +980 | $1.69M | $1.83M | 0.36% | +$137.9K |
| Danaher Corporation(DHR) | 9,434 | 9,096 | -338 | $1.86M | $1.80M | 0.35% | -$60.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 47,094 | 47,081 | -13 | $1.77M | $1.80M | 0.35% | +$36.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,818 | 3,803 | -15 | $1.68M | $1.76M | 0.34% | +$81.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 15,478 | 18,621 | +3,143 | $1.33M | $1.75M | 0.34% | +$413.5K |
| Schwab Strategic TrUS MID CAP ETF | 57,885 | 57,671 | -214 | $1.62M | $1.71M | 0.33% | +$85.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,759 | 17,556 | -2,203 | $1.80M | $1.64M | 0.32% | -$152.0K |
| EMCOR Group, Inc.(EME) | 2,530 | 2,514 | -16 | $1.35M | $1.63M | 0.32% | +$279.7K |
| Ishares TrCore S&P Small Cap ETF | 13,692 | 13,620 | -72 | $1.50M | $1.62M | 0.32% | +$122.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,785 | 33,585 | +800 | $1.51M | $1.60M | 0.31% | +$90.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 31,824 | 30,404 | -1,420 | $1.62M | $1.60M | 0.31% | -$22.6K |
| Invesco Qqq TrUNIT SER 1 | 2,633 | 2,633 | 0 | $1.45M | $1.58M | 0.31% | +$128.3K |
| JPMorgan Chase & Co.(JPM) | 5,026 | 4,926 | -100 | $1.46M | $1.55M | 0.30% | +$96.7K |
| Schwab Strategic TrUS SML CAP ETF | 54,295 | 54,429 | +134 | $1.37M | $1.52M | 0.30% | +$144.9K |
| Ishares TrRUSSELL 2000 ETF | 6,237 | 6,217 | -20 | $1.35M | $1.50M | 0.29% | +$158.4K |
| Vanguard Star FdsVG TL INTL STK F | 19,867 | 19,867 | 0 | $1.37M | $1.46M | 0.29% | +$86.8K |
| Ishares TrMSCI EAFE ETF | 15,186 | 15,186 | 0 | $1.36M | $1.42M | 0.28% | +$60.4K |
| Visa Inc.CL A(V) | 4,116 | 4,097 | -19 | $1.46M | $1.40M | 0.27% | -$62.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,949 | 17,204 | -745 | $1.43M | $1.38M | 0.27% | -$51.8K |
| O'Reilly Automotive, Inc.(ORLY) | 12,750 | 12,750 | 0 | $1.15M | $1.37M | 0.27% | +$225.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 39,892 | 39,716 | -176 | $1.14M | $1.24M | 0.24% | +$94.6K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 35,029 | 55,425 | +20,396 | $718.4K | $1.20M | 0.23% | +$479.9K |
| Novartis AGADR(NVS) | 8,975 | 8,975 | 0 | $1.09M | $1.15M | 0.22% | +$64.9K |
| Cisco Systems, Inc.(CSCO) | 17,056 | 16,706 | -350 | $1.18M | $1.14M | 0.22% | -$40.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,953 | 6,021 | +68 | $1.08M | $1.14M | 0.22% | +$60.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 19,797 | 18,696 | -1,101 | $1.19M | $1.12M | 0.22% | -$65.2K |
| Automatic Data Processing In | 3,717 | 3,717 | 0 | $1.15M | $1.09M | 0.21% | -$55.4K |
| Illinois Tool Works Inc.(ITW) | 4,153 | 4,153 | 0 | $1.03M | $1.08M | 0.21% | +$56.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 63,225 | +63,225 | $0 | $1.07M | 0.21% | +$1.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,254 | 3,265 | +11 | $907.5K | $1.07M | 0.21% | +$158.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 28,320 | 28,237 | -83 | $975.1K | $1.05M | 0.21% | +$77.3K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 52,544 | 52,524 | -20 | $1.04M | $1.05M | 0.21% | +$4.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,015 | 2,877 | -138 | $919.1K | $1.02M | 0.20% | +$103.6K |
| Schwab Strategic TrUS LRG CAP ETF | 38,304 | 38,404 | +100 | $936.1K | $1.01M | 0.20% | +$75.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 22,632 | 22,666 | +34 | $993.3K | $1.01M | 0.20% | +$13.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,675 | 6,642 | +1,967 | $649.9K | $1.00M | 0.20% | +$353.6K |
| The Procter & Gamble Company(PG) | 6,441 | 6,441 | 0 | $1.03M | $989.7K | 0.19% | -$36.5K |
| Amazon.com, Inc.(AMZN) | 4,446 | 4,496 | +50 | $975.4K | $987.2K | 0.19% | +$11.8K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 33,255 | 31,565 | -1,690 | $999.3K | $986.0K | 0.19% | -$13.3K |
| American Express Company(AXP) | 2,910 | 2,910 | 0 | $928.2K | $966.6K | 0.19% | +$38.4K |
| PepsiCo, Inc.(PEP) | 4,500 | 6,722 | +2,222 | $594.2K | $944.0K | 0.18% | +$349.9K |
| Abbott Labs | 6,867 | 6,745 | -122 | $934.0K | $903.4K | 0.18% | -$30.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,964 | 9,205 | +2,241 | $566.9K | $890.0K | 0.17% | +$323.1K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 20,031 | 20,031 | 0 | $850.1K | $881.4K | 0.17% | +$31.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 48,288 | 47,494 | -794 | $888.0K | $854.9K | 0.17% | -$33.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 16,409 | 16,667 | +258 | $821.9K | $839.2K | 0.16% | +$17.2K |
| Exxon Mobil Corp | 7,327 | 7,328 | +1 | $789.9K | $826.3K | 0.16% | +$36.4K |
| Schwab Strategic TrSHT TM US TRES | 32,757 | 32,757 | 0 | $798.6K | $799.3K | 0.16% | +$655 |
| Roper Technologies, Inc.(ROP) | 1,570 | 1,570 | 0 | $889.9K | $782.9K | 0.15% | -$107.0K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 22,520 | 22,420 | -100 | $751.6K | $779.8K | 0.15% | +$28.2K |
| Chevron Corporation(CVX) | 4,880 | 4,882 | +2 | $698.8K | $758.1K | 0.15% | +$59.2K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 30,316 | 31,623 | +1,307 | $716.7K | $754.2K | 0.15% | +$37.5K |
| RTX Corporation(RTX) | 4,614 | 4,458 | -156 | $673.8K | $746.0K | 0.15% | +$72.2K |
| UnitedHealth Group Incorporated(UNH) | 2,122 | 2,122 | 0 | $662.0K | $732.7K | 0.14% | +$70.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,146 | 5,146 | 0 | $698.5K | $720.7K | 0.14% | +$22.2K |
| Alphabet Inc.CL C(GOOG) | 2,974 | 2,824 | -150 | $527.5K | $687.7K | 0.13% | +$160.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,518 | 1,518 | 0 | $824.9K | $678.9K | 0.13% | -$146.0K |