Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 96,426 | 94,535 | -1,891 | $53.19M | $56.76M | 14.47% | +$3.56M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 968,310 | 1,001,837 | +33,527 | $48.28M | $50.09M | 12.77% | +$1.80M |
| Vanguard Index FdsTotal Stock Market | 139,683 | 138,943 | -740 | $42.45M | $45.60M | 11.63% | +$3.14M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 399,104 | 398,719 | -385 | $27.12M | $29.64M | 7.56% | +$2.53M |
| Vanguard Index FdsMID CAP ETF | 91,556 | 92,087 | +531 | $25.62M | $27.05M | 6.90% | +$1.43M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 239,832 | 238,345 | -1,487 | $22.51M | $22.68M | 5.78% | +$163.2K |
| Vanguard Index FdsREAL ESTATE ETF | 174,231 | 176,087 | +1,856 | $15.52M | $16.10M | 4.11% | +$580.8K |
| Ishares TrCORE S P MCP ETF | 227,122 | 229,635 | +2,513 | $14.09M | $14.99M | 3.82% | +$899.8K |
| Vanguard World FdMEGA GRWTH IND | 34,850 | 34,825 | -25 | $12.76M | $14.01M | 3.57% | +$1.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 158,873 | 160,328 | +1,455 | $9.03M | $9.15M | 2.33% | +$122.8K |
| Apple Inc.(AAPL) | 33,145 | 33,109 | -36 | $6.80M | $8.43M | 2.15% | +$1.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,010 | 12,910 | -100 | $7.37M | $7.69M | 1.96% | +$324.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,035 | 34,930 | +895 | $4.54M | $4.92M | 1.26% | +$386.2K |
| Berkshire Hathaway Inc DelCL B | 8,672 | 8,524 | -148 | $4.21M | $4.29M | 1.09% | +$72.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 57,476 | 57,275 | -201 | $4.19M | $4.21M | 1.07% | +$23.1K |
| NVIDIA Corporation(NVDA) | 19,166 | 19,166 | 0 | $3.03M | $3.58M | 0.91% | +$548.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,776 | 4,917 | +141 | $2.95M | $3.28M | 0.84% | +$324.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 62,769 | 63,560 | +791 | $2.60M | $2.68M | 0.68% | +$77.9K |
| Vanguard Index FdsExtended Market ETF | 11,355 | 12,500 | +1,145 | $2.19M | $2.62M | 0.67% | +$428.5K |
| Microsoft Corporation(MSFT) | 4,871 | 4,813 | -58 | $2.42M | $2.49M | 0.64% | +$70.0K |
| Chevron Corporation(CVX) | 14,028 | 13,946 | -82 | $2.01M | $2.17M | 0.55% | +$157.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,912 | 3,078 | +166 | $1.65M | $1.89M | 0.48% | +$231.2K |
| Visa Inc.CL A(V) | 5,047 | 5,025 | -22 | $1.79M | $1.72M | 0.44% | -$76.5K |
| Vanguard Star FdsVG TL INTL STK F | 19,915 | 20,940 | +1,025 | $1.38M | $1.54M | 0.39% | +$162.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.38% | +$50.8K |
| Ishares TrISHARES SEMICDTR | 3,884 | 4,742 | +858 | $927.2K | $1.29M | 0.33% | +$358.6K |
| Ishares TrU S MED DVC ETF | 21,069 | 21,090 | +21 | $1.32M | $1.27M | 0.32% | -$52.7K |
| The Procter & Gamble Company(PG) | 8,224 | 8,226 | +2 | $1.31M | $1.26M | 0.32% | -$46.4K |
| Alphabet Inc.CL C(GOOG) | 5,267 | 5,153 | -114 | $934.3K | $1.26M | 0.32% | +$320.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,356 | 3,356 | 0 | $1.02M | $1.19M | 0.30% | +$169.9K |
| Amazon.com, Inc.(AMZN) | 5,159 | 5,137 | -22 | $1.13M | $1.13M | 0.29% | -$3.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 23,201 | 23,211 | +10 | $1.06M | $1.11M | 0.28% | +$45.7K |
| JPMorgan Chase & Co.(JPM) | 3,364 | 3,286 | -78 | $975.4K | $1.04M | 0.26% | +$61.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,356 | 9,852 | -504 | $1.02M | $1.03M | 0.26% | +$16.7K |
| Ishares TrCore S&P Small Cap ETF | 8,491 | 8,552 | +61 | $927.9K | $1.02M | 0.26% | +$88.4K |
| Wells Fargo & Company(WFC) | 14,021 | 11,675 | -2,346 | $1.12M | $978.6K | 0.25% | -$144.8K |
| AT&T Inc.(T) | 34,586 | 34,183 | -403 | $1.00M | $965.3K | 0.25% | -$35.6K |
| Kinder Morgan, Inc.(KMI) | 28,738 | 32,580 | +3,842 | $844.9K | $922.3K | 0.24% | +$77.4K |
| Ishares TrINTL SEL DIV ETF | 16,613 | 24,889 | +8,276 | $573.3K | $909.7K | 0.23% | +$336.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 20,612 | 19,839 | -773 | $838.3K | $901.1K | 0.23% | +$62.8K |
| Costco Wholesale Corporation(COST) | 949 | 949 | 0 | $939.3K | $878.7K | 0.22% | -$60.6K |
| Alphabet Inc.CL A(GOOG) | 3,525 | 3,525 | 0 | $621.2K | $856.9K | 0.22% | +$235.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,345 | 3,267 | -78 | $830.7K | $848.2K | 0.22% | +$17.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,697 | 5,460 | -237 | $767.9K | $759.9K | 0.19% | -$8.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 12,624 | 14,437 | +1,813 | $640.2K | $732.7K | 0.19% | +$92.5K |
| Eaton Corporation plcSHS(ETN) | 1,871 | 1,871 | 0 | $667.9K | $700.2K | 0.18% | +$32.3K |
| Meta Platforms, Inc.CL A(META) | 883 | 883 | 0 | $651.5K | $648.3K | 0.17% | -$3.2K |
| Exxon Mobil Corp | 5,501 | 5,503 | +2 | $593.0K | $620.5K | 0.16% | +$27.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,348 | 10,466 | +118 | $562.9K | $602.0K | 0.15% | +$39.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,231 | 7,095 | -136 | $607.8K | $601.9K | 0.15% | -$6.0K |
| Ishares TrESG OPTIMIZED | 4,254 | 4,257 | +3 | $539.2K | $577.5K | 0.15% | +$38.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 587 | 577 | -10 | $470.4K | $558.6K | 0.14% | +$88.2K |
| Ishares TrPFD AND INCM SEC | 17,090 | 17,363 | +273 | $524.3K | $549.0K | 0.14% | +$24.7K |
| GE Aerospace(GE) | 1,782 | 1,783 | +1 | $458.7K | $536.5K | 0.14% | +$77.8K |
| The Walt Disney Company(DIS) | 4,355 | 4,356 | +1 | $540.1K | $498.7K | 0.13% | -$41.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,276 | 2,283 | +7 | $465.8K | $492.6K | 0.13% | +$26.8K |
| Valero Energy Corporation(VLO) | 2,657 | 2,657 | 0 | $357.2K | $452.4K | 0.12% | +$95.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,360 | 4,360 | 0 | $361.5K | $436.9K | 0.11% | +$75.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,405 | 1,405 | 0 | $355.8K | $396.0K | 0.10% | +$40.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 812 | 813 | +1 | $358.0K | $376.9K | 0.10% | +$18.9K |
| Citigroup Inc.(C) | 3,695 | 3,695 | 0 | $314.5K | $375.0K | 0.10% | +$60.5K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 9,101 | 12,560 | +3,459 | $275.4K | $370.8K | 0.09% | +$95.4K |
| Netflix, Inc.(NFLX) | 309 | 309 | 0 | $413.8K | $370.5K | 0.09% | -$43.3K |
| NextEra Energy, Inc.(NEE) | 4,910 | 4,868 | -42 | $340.8K | $367.5K | 0.09% | +$26.6K |
| The Coca-Cola Company(KO) | 5,425 | 5,425 | 0 | $383.8K | $359.8K | 0.09% | -$24.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,971 | 4,003 | +32 | $336.8K | $357.6K | 0.09% | +$20.8K |
| Bank America Corp | 7,067 | 6,817 | -250 | $334.4K | $351.7K | 0.09% | +$17.3K |
| Copart, Inc.(CPRT) | 7,729 | 7,729 | 0 | $379.3K | $347.6K | 0.09% | -$31.7K |
| Avnet Inc | 6,640 | 6,640 | 0 | $352.5K | $347.1K | 0.09% | -$5.3K |
| Oracle Corporation(ORCL) | 1,238 | 1,191 | -47 | $270.7K | $335.0K | 0.09% | +$64.3K |
| Caterpillar Inc.(CAT) | 688 | 690 | +2 | $266.9K | $329.1K | 0.08% | +$62.2K |
| Ishares TrRussell 1000 Growth ETF | 673 | 673 | 0 | $285.7K | $315.2K | 0.08% | +$29.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 708 | 708 | 0 | $280.8K | $308.3K | 0.08% | +$27.6K |
| Ishares TrSELECT DIVID ETF | 2,177 | 2,137 | -40 | $289.1K | $303.7K | 0.08% | +$14.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,131 | 4,131 | 0 | $306.8K | $299.0K | 0.08% | -$7.8K |
| Honeywell International Inc.(HON) | 1,410 | 1,410 | 0 | $328.4K | $296.8K | 0.08% | -$31.6K |
| Verizon Communications Inc.(VZ) | 6,763 | 6,720 | -43 | $292.6K | $295.3K | 0.08% | +$2.7K |
| Johnson & Johnson(JNJ) | 1,563 | 1,566 | +3 | $238.7K | $290.3K | 0.07% | +$51.6K |
| AbbVie Inc.(ABBV) | 1,235 | 1,235 | 0 | $229.2K | $286.0K | 0.07% | +$56.7K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 6,320 | 5,202 | -1,118 | $321.9K | $285.3K | 0.07% | -$36.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,379 | 4,397 | +18 | $270.0K | $279.5K | 0.07% | +$9.4K |
| Booking Holdings Inc.(BKNG) | 50 | 50 | 0 | $289.5K | $270.0K | 0.07% | -$19.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,738 | 9,832 | +94 | $258.1K | $268.4K | 0.07% | +$10.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,934 | 4,946 | +12 | $258.4K | $266.5K | 0.07% | +$8.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,750 | 8,750 | 0 | $221.8K | $259.2K | 0.07% | +$37.4K |
| Mastercard IncorporatedCL A(MA) | 453 | 454 | +1 | $254.6K | $258.0K | 0.07% | +$3.4K |
| Automatic Data Processing In | 850 | 850 | 0 | $262.1K | $249.5K | 0.06% | -$12.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 329 | 329 | 0 | $218.2K | $245.6K | 0.06% | +$27.4K |
| Ishares TrRUSSELL 3000 ETF | 630 | 630 | 0 | $221.1K | $238.7K | 0.06% | +$17.6K |
| The Home Depot, Inc.(HD) | 587 | 588 | +1 | $215.1K | $238.3K | 0.06% | +$23.2K |
| Linde plcSHS(LIN) | 494 | 494 | 0 | $231.8K | $234.7K | 0.06% | +$2.9K |
| BancFirst Corporation(BANF) | 1,750 | 1,750 | 0 | $216.3K | $221.3K | 0.06% | +$5.0K |
| Merck & Co., Inc.(MRK) | 2,526 | 2,526 | 0 | $200.0K | $212.0K | 0.05% | +$12.0K |
| Ishares TrRESIDENTIAL MULT | 2,455 | 2,455 | 0 | $202.2K | $208.6K | 0.05% | +$6.5K |
| Ishares TrSHORT TREAS BD | 1,875 | 1,885 | +10 | $207.1K | $208.3K | 0.05% | +$1.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,209 | 1,181 | -28 | $198.7K | $206.1K | 0.05% | +$7.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,551 | 4,553 | +2 | $192.4K | $205.9K | 0.05% | +$13.5K |
| American Elec Pwr Co Inc | 1,825 | 1,825 | 0 | $189.4K | $205.3K | 0.05% | +$16.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,012 | 1,012 | 0 | $191.0K | $201.9K | 0.05% | +$10.9K |
| Ishares Tr1 3 YR TREAS BD | 2,108 | 2,433 | +325 | $174.7K | $201.8K | 0.05% | +$27.2K |