Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 694,733 | 730,593 | +35,860 | 51,667 | 54,115 | 10.30% | +2,448 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 27,179 | +27,179 | 0 | 1,597 | 0.30% | +1,597 |
| AMGEN INC(AMGN) | 24,569 | 24,697 | +128 | 6,933 | 8,084 | 1.54% | +1,150 |
| ISHARES TR | 295,186 | 308,465 | +13,279 | 19,264 | 20,359 | 3.88% | +1,095 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 266,346 | 289,978 | +23,632 | 13,173 | 14,012 | 2.67% | +838 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,256 | +17,256 | 0 | 746 | 0.14% | +746 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,966 | +4,966 | 0 | 691 | 0.13% | +691 |
| VANGUARD INDEX FDS | 146,754 | 144,374 | -2,380 | 89,869 | 90,541 | 17.24% | +672 |
| CATERPILLAR INC(CAT) | 7,191 | 7,108 | -83 | 3,431 | 4,072 | 0.78% | +641 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 28,237 | 43,841 | +15,604 | 1,052 | 1,688 | 0.32% | +636 |
| APPLE INC(AAPL) | 37,833 | 37,679 | -154 | 9,633 | 10,243 | 1.95% | +610 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,205 | 15,149 | +5,944 | 890 | 1,489 | 0.28% | +599 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 18,621 | 24,812 | +6,191 | 1,746 | 2,303 | 0.44% | +557 |
| ALPHABET INC(GOOG) | 8,097 | 7,942 | -155 | 1,969 | 2,486 | 0.47% | +517 |
| VANGUARD INDEX FDS | 76,505 | 84,718 | +8,213 | 6,994 | 7,497 | 1.43% | +503 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 10,406 | 22,686 | +12,280 | 330 | 830 | 0.16% | +500 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 6,642 | 9,304 | +2,662 | 1,003 | 1,424 | 0.27% | +420 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 31,623 | 49,326 | +17,703 | 754 | 1,169 | 0.22% | +415 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 89,582 | 89,568 | -14 | 3,415 | 3,811 | 0.73% | +396 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 118,406 | 122,600 | +4,194 | 9,959 | 10,268 | 1.95% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 11,545 | +11,545 | 0 | 306 | 0.06% | +306 |
| VANGUARD WHITEHALL FDS | 0 | 2,124 | +2,124 | 0 | 305 | 0.06% | +305 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,190 | +3,190 | 0 | 287 | 0.05% | +287 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,945 | +4,945 | 0 | 281 | 0.05% | +281 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,928 | +4,928 | 0 | 266 | 0.05% | +266 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,200 | +1,200 | 0 | 239 | 0.05% | +239 |
| ARK ETF TR GENOMIC REV ETF | 0 | 8,262 | +8,262 | 0 | 239 | 0.05% | +239 |
| VANGUARD INDEX FDS | 31,896 | 32,346 | +450 | 8,111 | 8,344 | 1.59% | +233 |
| SCHWAB STRATEGIC TR | 38,404 | 46,083 | +7,679 | 1,012 | 1,240 | 0.24% | +229 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,393 | +3,393 | 0 | 225 | 0.04% | +225 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 206,939 | 208,509 | +1,570 | 11,903 | 12,119 | 2.31% | +215 |
| ISHARES TR | 13,620 | 15,246 | +1,626 | 1,619 | 1,832 | 0.35% | +214 |
| JOHNSON & JOHNSON(JNJ) | 12,028 | 11,788 | -240 | 2,230 | 2,440 | 0.46% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 6,379 | +6,379 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 4,775 | +4,775 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC(GOOG) | 2,824 | 2,824 | 0 | 688 | 886 | 0.17% | +198 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,470 | 53,494 | +4,024 | 2,510 | 2,706 | 0.52% | +197 |
| CORNING INC(GLW) | 34,676 | 34,701 | +25 | 2,844 | 3,038 | 0.58% | +194 |
| INTUITIVE SURGICAL INC | 0 | 1,518 | +1,518 | 0 | 860 | 0.16% | +860 |
| SCHWAB STRATEGIC TR | 254,986 | 254,295 | -691 | 8,137 | 8,295 | 1.58% | +158 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 21,199 | +21,199 | 0 | 1,270 | 0.24% | +1,270 |
| VANGUARD STAR FDS | 19,867 | 21,262 | +1,395 | 1,459 | 1,604 | 0.31% | +145 |
| CISCO SYS INC(CSCO) | 0 | 16,706 | +16,706 | 0 | 1,287 | 0.24% | +1,287 |
| MERCK & CO INC(MRK) | 8,070 | 7,784 | -286 | 677 | 819 | 0.16% | +142 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,265 | 3,332 | +67 | 1,066 | 1,200 | 0.23% | +134 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 19,143 | +19,143 | 0 | 965 | 0.18% | +965 |
| SPDR GOLD TR(GLD) | 2,877 | 2,878 | +1 | 1,023 | 1,141 | 0.22% | +118 |
| SCHWAB STRATEGIC TR | 130,300 | 130,109 | -191 | 3,427 | 3,540 | 0.67% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,910 | 0 | 967 | 1,077 | 0.20% | +110 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 9,424 | 11,640 | +2,216 | 381 | 485 | 0.09% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 63,225 | 68,754 | +5,529 | 1,067 | 1,170 | 0.22% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 145,665 | +145,665 | 0 | 2,894 | 0.55% | +2,894 |
| ISHARES TR | 6,359 | 6,484 | +125 | 2,979 | 3,069 | 0.58% | +90 |
| NOVARTIS AG(NVS) | 8,975 | 8,975 | 0 | 1,151 | 1,237 | 0.24% | +86 |
| SCHWAB STRATEGIC TR | 94,573 | 94,875 | +302 | 2,202 | 2,281 | 0.43% | +79 |
| VANGUARD INTL EQUITY INDEX F | 33,585 | 36,435 | +2,850 | 1,603 | 1,670 | 0.32% | +67 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,023 | +7,023 | 0 | 655 | 0.12% | +655 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 55,425 | 58,798 | +3,373 | 1,198 | 1,262 | 0.24% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 142,685 | 141,022 | -1,663 | 4,769 | 4,831 | 0.92% | +63 |
| RTX CORPORATION(RTX) | 4,458 | 4,408 | -50 | 746 | 809 | 0.15% | +62 |
| SCHWAB STRATEGIC TR | 136,693 | 136,293 | -400 | 3,514 | 3,575 | 0.68% | +61 |
| SCHWAB STRATEGIC TR | 57,671 | 58,758 | +1,087 | 1,709 | 1,767 | 0.34% | +57 |
| ISHARES GOLD TR(IAU) | 6,893 | 6,883 | -10 | 502 | 559 | 0.11% | +57 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 32,539 | +32,539 | 0 | 1,043 | 0.20% | +1,043 |
| AMAZON COM INC(AMZN) | 0 | 4,521 | +4,521 | 0 | 1,044 | 0.20% | +1,044 |
| EXXON MOBIL CORP | 7,328 | 7,330 | +2 | 826 | 882 | 0.17% | +56 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 23,821 | +23,821 | 0 | 649 | 0.12% | +649 |
| ISHARES TR | 15,186 | 15,182 | -4 | 1,418 | 1,458 | 0.28% | +40 |
| DYNEX CAP INC(DX) | 0 | 23,001 | +23,001 | 0 | 322 | 0.06% | +322 |
| FEDEX CORP(FDX) | 0 | 1,145 | +1,145 | 0 | 331 | 0.06% | +331 |
| INTEL CORP(INTC) | 11,625 | 11,625 | 0 | 390 | 429 | 0.08% | +39 |
| COCA COLA CO(KO) | 0 | 9,396 | +9,396 | 0 | 657 | 0.13% | +657 |
| VISA INC(V) | 0 | 4,098 | +4,098 | 0 | 1,437 | 0.27% | +1,437 |
| INVESCO QQQ TR | 2,633 | 2,633 | 0 | 1,581 | 1,617 | 0.31% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 4,926 | 4,936 | +10 | 1,554 | 1,590 | 0.30% | +37 |
| SCHWAB STRATEGIC TR | 39,716 | 40,336 | +620 | 1,238 | 1,271 | 0.24% | +33 |
| VANGUARD SPECIALIZED FUNDS | 34,815 | 34,328 | -487 | 7,513 | 7,545 | 1.44% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 16,558 | 16,982 | +424 | 396 | 425 | 0.08% | +28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,894 | 3,894 | 0 | 2,321 | 2,349 | 0.45% | +28 |
| SCHWAB STRATEGIC TR | 54,429 | 54,289 | -140 | 1,519 | 1,546 | 0.29% | +28 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 87,544 | 86,485 | -1,059 | 3,184 | 3,211 | 0.61% | +27 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 51,799 | +51,799 | 0 | 1,076 | 0.20% | +1,076 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,250 | +2,250 | 0 | 276 | 0.05% | +276 |
| ISHARES TR | 6,217 | 6,217 | 0 | 1,504 | 1,530 | 0.29% | +26 |
| TARGET CORP(TGT) | 0 | 2,935 | +2,935 | 0 | 287 | 0.05% | +287 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,136 | +2,136 | 0 | 232 | 0.04% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,485 | +1,485 | 0 | 440 | 0.08% | +440 |
| US BANCORP DEL(USB) | 0 | 6,815 | +6,815 | 0 | 364 | 0.07% | +364 |
| ISHARES TR | 947 | 947 | 0 | 634 | 649 | 0.12% | +15 |
| GOLDMAN SACHS ETF TR | 0 | 7,600 | +7,600 | 0 | 326 | 0.06% | +326 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 531 | 544 | 0.10% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,879 | +9,879 | 0 | 465 | 0.09% | +465 |
| SCHWAB STRATEGIC TR | 12,203 | 12,387 | +184 | 355 | 367 | 0.07% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 17,367 | +17,367 | 0 | 490 | 0.09% | +490 |
| QUALCOMM INC(QCOM) | 0 | 3,031 | +3,031 | 0 | 518 | 0.10% | +518 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,747 | +5,747 | 0 | 255 | 0.05% | +255 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 22,420 | 22,320 | -100 | 780 | 789 | 0.15% | +9 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,322 | +1,322 | 0 | 257 | 0.05% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 11,313 | 11,322 | 2.16% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,610 | +9,610 | 0 | 393 | 0.07% | +393 |