Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 707,040 | 734,485 | +27,445 | 145,064 | 187,022 | 3.83% | +41,958 |
| ISHARES TR | 7,545 | 362,321 | +354,776 | 751 | 40,069 | 0.82% | +39,318 |
| ISHARES TR | 4,648 | 215,044 | +210,396 | 574 | 27,896 | 0.57% | +27,321 |
| VANGUARD INDEX FDS | 7,526 | 131,710 | +124,184 | 1,471 | 27,489 | 0.56% | +26,018 |
| VANGUARD INDEX FDS | 223,470 | 243,333 | +19,863 | 126,943 | 149,012 | 3.05% | +22,069 |
| ALPHABET INC(GOOG) | 233,118 | 251,654 | +18,536 | 41,082 | 61,177 | 1.25% | +20,095 |
| VANGUARD INDEX FDS | 7,422 | 121,161 | +113,739 | 1,222 | 21,152 | 0.43% | +19,931 |
| NVIDIA CORPORATION(NVDA) | 289,368 | 336,191 | +46,823 | 45,717 | 62,727 | 1.28% | +17,009 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 31 | +22 | 6,559 | 23,380 | 0.48% | +16,821 |
| ALPHABET INC(GOOG) | 171,911 | 175,374 | +3,463 | 30,495 | 42,712 | 0.87% | +12,217 |
| INVESCO EXCH TRADED FD TR II | 15,606 | 74,809 | +59,203 | 358 | 9,056 | 0.19% | +8,698 |
| ABBVIE INC(ABBV) | 104,114 | 113,925 | +9,811 | 19,326 | 26,378 | 0.54% | +7,052 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,683 | 37,084 | +18,401 | 5,210 | 12,103 | 0.25% | +6,893 |
| BROADCOM INC(AVGO) | 158,445 | 153,007 | -5,438 | 43,675 | 50,478 | 1.03% | +6,803 |
| VANGUARD INDEX FDS | 13,637 | 26,212 | +12,575 | 5,979 | 12,571 | 0.26% | +6,593 |
| JPMORGAN CHASE & CO.(JPM) | 231,592 | 233,593 | +2,001 | 67,141 | 73,682 | 1.51% | +6,542 |
| ISHARES TR | 744,016 | 729,990 | -14,026 | 81,916 | 88,124 | 1.80% | +6,208 |
| SPDR SERIES TRUST ST STR P500ETF | 1,257,410 | 1,237,558 | -19,852 | 91,401 | 96,950 | 1.99% | +5,549 |
| VANGUARD BD INDEX FDS | 898,178 | 965,926 | +67,748 | 70,687 | 76,221 | 1.56% | +5,535 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 556,498 | 771,495 | +214,997 | 6,812 | 12,112 | 0.25% | +5,301 |
| AMERICAN CENTY ETF TR | 366,093 | 385,370 | +19,277 | 36,909 | 41,890 | 0.86% | +4,980 |
| JOHNSON & JOHNSON(JNJ) | 131,395 | 134,893 | +3,498 | 20,071 | 25,012 | 0.51% | +4,941 |
| VANGUARD WORLD FD | 9,904 | 21,235 | +11,331 | 3,627 | 8,545 | 0.17% | +4,918 |
| MICROSOFT CORP(MSFT) | 222,977 | 223,053 | +76 | 110,911 | 115,530 | 2.37% | +4,619 |
| INVESCO QQQ TR | 65,983 | 68,092 | +2,109 | 36,400 | 40,880 | 0.84% | +4,480 |
| FIRST TR EXCHANGE-TRADED FD | 15,606 | 48,297 | +32,691 | 358 | 4,778 | 0.10% | +4,420 |
| TEXAS INSTRS INC(TXN) | 10,423 | 35,681 | +25,258 | 2,164 | 6,556 | 0.13% | +4,392 |
| SCHWAB STRATEGIC TR | 1,343,084 | 1,366,416 | +23,332 | 39,231 | 43,602 | 0.89% | +4,371 |
| UNITED PARCEL SERVICE INC(UPS) | 21,805 | 78,577 | +56,772 | 2,201 | 6,564 | 0.13% | +4,363 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,943 | 79,787 | +11,844 | 15,430 | 19,717 | 0.40% | +4,287 |
| TESLA INC(TSLA) | 29,185 | 29,970 | +785 | 9,271 | 13,328 | 0.27% | +4,057 |
| ISHARES TR | 48,576 | 50,772 | +2,196 | 30,161 | 33,982 | 0.70% | +3,821 |
| SPDR S&P 500 ETF TR(SPY) | 57,367 | 58,783 | +1,416 | 35,464 | 39,160 | 0.80% | +3,696 |
| HOME DEPOT INC(HD) | 73,932 | 75,484 | +1,552 | 27,107 | 30,586 | 0.63% | +3,479 |
| MASCO CORP(MAS) | 5,952 | 54,745 | +48,793 | 383 | 3,853 | 0.08% | +3,470 |
| AMAZON COM INC(AMZN) | 283,913 | 299,303 | +15,390 | 62,288 | 65,718 | 1.35% | +3,430 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,509 | 31,429 | +27,920 | 383 | 3,787 | 0.08% | +3,404 |
| SCHWAB STRATEGIC TR | 1,635,660 | 1,646,734 | +11,074 | 39,976 | 43,375 | 0.89% | +3,399 |
| BLACKSTONE INC(BX) | 75,318 | 84,881 | +9,563 | 11,266 | 14,502 | 0.30% | +3,236 |
| ISHARES TR | 15,606 | 151,473 | +135,867 | 358 | 3,543 | 0.07% | +3,185 |
| AMERICAN CENTY ETF TR | 138,917 | 159,396 | +20,479 | 11,013 | 14,191 | 0.29% | +3,178 |
| WALMART INC(WMT) | 279,379 | 293,866 | +14,487 | 27,318 | 30,286 | 0.62% | +2,968 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 93,196 | +93,196 | 0 | 2,933 | 0.06% | +2,933 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 74,869 | 140,100 | +65,231 | 2,447 | 5,341 | 0.11% | +2,894 |
| IQVIA HLDGS INC(IQV) | 78,747 | 80,520 | +1,773 | 12,410 | 15,294 | 0.31% | +2,884 |
| ISHARES TR | 215,996 | 222,663 | +6,667 | 23,606 | 26,459 | 0.54% | +2,853 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 69,860 | +69,860 | 0 | 2,810 | 0.06% | +2,810 |
| ISHARES TR 0-5 YR TIPS ETF | 295,566 | 321,227 | +25,661 | 30,417 | 33,202 | 0.68% | +2,785 |
| ISHARES TR CORE MSCI EAFE | 413,047 | 426,119 | +13,072 | 34,481 | 37,204 | 0.76% | +2,723 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 589,605 | 635,387 | +45,782 | 20,383 | 23,096 | 0.47% | +2,714 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,039 | 61,262 | +46,223 | 818 | 3,524 | 0.07% | +2,706 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 137,800 | +137,800 | 0 | 2,658 | 0.05% | +2,658 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 31,872 | 86,782 | +54,910 | 1,500 | 4,126 | 0.08% | +2,627 |
| GOLDMAN SACHS GROUP INC(GS) | 8,574 | 10,890 | +2,316 | 6,069 | 8,673 | 0.18% | +2,604 |
| EXXON MOBIL CORP | 230,221 | 242,804 | +12,583 | 24,818 | 27,376 | 0.56% | +2,558 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 129,152 | 223,911 | +94,759 | 3,306 | 5,788 | 0.12% | +2,482 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 97,090 | +97,090 | 0 | 2,438 | 0.05% | +2,438 |
| ISHARES TR | 15,606 | 62,549 | +46,943 | 358 | 2,743 | 0.06% | +2,385 |
| ISHARES TR | 15,606 | 26,857 | +11,251 | 358 | 2,704 | 0.06% | +2,347 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 140,794 | +140,794 | 0 | 2,239 | 0.05% | +2,239 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 218,389 | 260,531 | +42,142 | 10,240 | 12,378 | 0.25% | +2,138 |
| ISHARES GOLD TR(IAU) | 128,262 | 139,221 | +10,959 | 7,998 | 10,131 | 0.21% | +2,133 |
| BLACKROCK ETF TRUST II | 113,193 | 152,288 | +39,095 | 5,981 | 8,108 | 0.17% | +2,127 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 140,815 | 192,058 | +51,243 | 3,570 | 5,689 | 0.12% | +2,119 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,609 | 11,606 | +6,997 | 665 | 2,740 | 0.06% | +2,074 |
| INTUITIVE SURGICAL INC | 15,606 | 5,399 | -10,207 | 358 | 2,415 | 0.05% | +2,057 |
| APPLIED MATLS INC | 77,171 | 78,788 | +1,617 | 14,128 | 16,131 | 0.33% | +2,003 |
| CITIGROUP INC(C) | 97,480 | 101,001 | +3,521 | 8,297 | 10,252 | 0.21% | +1,954 |
| CACI INTL INC(CACI) | 0 | 3,893 | +3,893 | 0 | 1,942 | 0.04% | +1,942 |
| FIDELITY MERRIMACK STR TR | 258,737 | 297,577 | +38,840 | 11,844 | 13,760 | 0.28% | +1,916 |
| GENERAL DYNAMICS CORP(GD) | 17,854 | 20,887 | +3,033 | 5,207 | 7,123 | 0.15% | +1,915 |
| FIRST TR EXCHANGE-TRADED FD | 26,469 | 68,987 | +42,518 | 1,108 | 2,995 | 0.06% | +1,886 |
| INVESCO EXCH TRADED FD TR II | 15,606 | 192,127 | +176,521 | 358 | 2,229 | 0.05% | +1,871 |
| WELLTOWER INC(WELL) | 2,195 | 12,296 | +10,101 | 337 | 2,191 | 0.04% | +1,853 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 251,185 | 280,080 | +28,895 | 9,919 | 11,772 | 0.24% | +1,852 |
| VANGUARD BD INDEX FDS | 558,349 | 576,359 | +18,010 | 43,183 | 45,008 | 0.92% | +1,825 |
| WILLIAMS COS INC(WMB) | 15,082 | 43,069 | +27,987 | 947 | 2,728 | 0.06% | +1,781 |
| CVS HEALTH CORP(CVS) | 33,396 | 53,786 | +20,390 | 2,304 | 4,055 | 0.08% | +1,751 |
| COLUMBIA ETF TR I SHORT DURATION | 122,584 | 213,836 | +91,252 | 2,308 | 4,058 | 0.08% | +1,749 |
| SCHWAB STRATEGIC TR | 287,189 | 341,675 | +54,486 | 7,611 | 9,328 | 0.19% | +1,717 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,026 | 43,311 | +285 | 18,091 | 19,806 | 0.41% | +1,715 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 48,256 | +48,256 | 0 | 1,702 | 0.03% | +1,702 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 25,908 | +25,908 | 0 | 1,680 | 0.03% | +1,680 |
| ISHARES TR FALN ANGLS USD | 214,404 | 269,092 | +54,688 | 5,819 | 7,475 | 0.15% | +1,656 |
| ABRDN SILVER ETF TRUST | 164,425 | 163,762 | -663 | 5,658 | 7,284 | 0.15% | +1,626 |
| CAPITAL GROUP CORE BALANCED SHS | 132,554 | 173,505 | +40,951 | 4,433 | 6,024 | 0.12% | +1,592 |
| ENTERGY CORP NEW(ETR) | 6,052 | 22,384 | +16,332 | 503 | 2,086 | 0.04% | +1,583 |
| CHEVRON CORP NEW(CVX) | 63,373 | 68,617 | +5,244 | 9,074 | 10,656 | 0.22% | +1,581 |
| DIGITAL RLTY TR INC(DLR) | 2,146 | 11,003 | +8,857 | 374 | 1,902 | 0.04% | +1,528 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,037 | 19,032 | +14,995 | 379 | 1,900 | 0.04% | +1,520 |
| DIAMONDBACK ENERGY INC(FANG) | 28,068 | 37,545 | +9,477 | 3,857 | 5,373 | 0.11% | +1,516 |
| VANGUARD WORLD FD INF TECH ETF | 7,270 | 8,475 | +1,205 | 4,822 | 6,327 | 0.13% | +1,505 |
| ISHARES GOLD TR(IAU) | 210,409 | 219,185 | +8,776 | 6,941 | 8,439 | 0.17% | +1,497 |
| ISHARES TR CORE MSCI TOTAL | 417,496 | 408,858 | -8,638 | 32,277 | 33,764 | 0.69% | +1,487 |
| MEDTRONIC PLC(MDT) | 156,107 | 158,442 | +2,335 | 13,608 | 15,090 | 0.31% | +1,482 |
| ISHARES TR 0-5YR INVT GR CP | 946,574 | 971,163 | +24,589 | 47,887 | 49,364 | 1.01% | +1,477 |
| ISHARES TR | 33,373 | 35,421 | +2,048 | 8,227 | 9,693 | 0.20% | +1,466 |
| VANGUARD INDEX FDS | 67,146 | 66,645 | -501 | 20,408 | 21,871 | 0.45% | +1,463 |
| VANGUARD WHITEHALL FDS | 53,328 | 60,805 | +7,477 | 7,109 | 8,570 | 0.18% | +1,461 |
| RTX CORPORATION(RTX) | 55,911 | 57,428 | +1,517 | 8,164 | 9,609 | 0.20% | +1,445 |