Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 96,426 | 94,535 | -1,891 | 53,192 | 56,756 | 14.47% | +3,564 |
| VANGUARD INDEX FDS | 139,683 | 138,943 | -740 | 42,454 | 45,597 | 11.63% | +3,143 |
| ISHARES TR US SML CAP EQT | 399,104 | 398,719 | -385 | 27,119 | 29,645 | 7.56% | +2,526 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 968,310 | 1,001,837 | +33,527 | 48,285 | 50,087 | 12.77% | +1,802 |
| APPLE INC(AAPL) | 33,145 | 33,109 | -36 | 6,800 | 8,431 | 2.15% | +1,630 |
| VANGUARD INDEX FDS | 91,556 | 92,087 | +531 | 25,620 | 27,050 | 6.90% | +1,429 |
| VANGUARD WORLD FD | 34,850 | 34,825 | -25 | 12,761 | 14,014 | 3.57% | +1,253 |
| ISHARES TR | 227,122 | 229,635 | +2,513 | 14,086 | 14,986 | 3.82% | +900 |
| VANGUARD INDEX FDS | 174,231 | 176,087 | +1,856 | 15,517 | 16,098 | 4.11% | +581 |
| NVIDIA CORPORATION(NVDA) | 19,166 | 19,166 | 0 | 3,028 | 3,576 | 0.91% | +548 |
| VANGUARD INDEX FDS | 11,355 | 12,500 | +1,145 | 2,188 | 2,617 | 0.67% | +428 |
| VANGUARD WHITEHALL FDS | 34,035 | 34,930 | +895 | 4,537 | 4,923 | 1.26% | +386 |
| ISHARES TR | 3,884 | 4,742 | +858 | 927 | 1,286 | 0.33% | +359 |
| ISHARES TR | 16,613 | 24,889 | +8,276 | 573 | 910 | 0.23% | +336 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,010 | 12,910 | -100 | 7,370 | 7,695 | 1.96% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 4,776 | 4,917 | +141 | 2,951 | 3,276 | 0.84% | +325 |
| ALPHABET INC(GOOG) | 5,267 | 5,153 | -114 | 934 | 1,255 | 0.32% | +321 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 621 | 857 | 0.22% | +236 |
| VANGUARD INDEX FDS | 2,912 | 3,078 | +166 | 1,654 | 1,885 | 0.48% | +231 |
| SPDR GOLD TR(GLD) | 3,356 | 3,356 | 0 | 1,023 | 1,193 | 0.30% | +170 |
| ISHARES TR MSCI USA MIN ETF | 239,832 | 238,345 | -1,487 | 22,513 | 22,676 | 5.78% | +163 |
| VANGUARD STAR FDS | 19,915 | 20,940 | +1,025 | 1,376 | 1,538 | 0.39% | +162 |
| CHEVRON CORP NEW(CVX) | 14,028 | 13,946 | -82 | 2,009 | 2,166 | 0.55% | +157 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 158,873 | 160,328 | +1,455 | 9,032 | 9,155 | 2.33% | +123 |
| KENVUE INC(KVUE) | 0 | 6,154 | +6,154 | 0 | 100 | 0.03% | +100 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 9,101 | 12,560 | +3,459 | 275 | 371 | 0.09% | +95 |
| VALERO ENERGY CORP(VLO) | 2,657 | 2,657 | 0 | 357 | 452 | 0.12% | +95 |
| ISHARES TR ULTRA SHORT DUR | 12,624 | 14,437 | +1,813 | 640 | 733 | 0.19% | +93 |
| ISHARES TR | 8,491 | 8,552 | +61 | 928 | 1,016 | 0.26% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 587 | 577 | -10 | 470 | 559 | 0.14% | +88 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,580 | +1,580 | 0 | 87 | 0.02% | +87 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 62,769 | 63,560 | +791 | 2,600 | 2,678 | 0.68% | +78 |
| GE AEROSPACE(GE) | 1,782 | 1,783 | +1 | 459 | 537 | 0.14% | +78 |
| KINDER MORGAN INC DEL(KMI) | 28,738 | 32,580 | +3,842 | 845 | 922 | 0.24% | +77 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 76 | 0.02% | +76 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,360 | 4,360 | 0 | 362 | 437 | 0.11% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 8,672 | 8,524 | -148 | 4,213 | 4,285 | 1.09% | +73 |
| SCHWAB STRATEGIC TR | 0 | 3,100 | +3,100 | 0 | 72 | 0.02% | +72 |
| MICROSOFT CORP(MSFT) | 4,871 | 4,813 | -58 | 2,423 | 2,493 | 0.64% | +70 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 3,103 | +3,103 | 0 | 70 | 0.02% | +70 |
| ORACLE CORP(ORCL) | 1,238 | 1,191 | -47 | 271 | 335 | 0.09% | +64 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,612 | 19,839 | -773 | 838 | 901 | 0.23% | +63 |
| CATERPILLAR INC(CAT) | 688 | 690 | +2 | 267 | 329 | 0.08% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 3,364 | 3,286 | -78 | 975 | 1,036 | 0.26% | +61 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 2,111 | +2,111 | 0 | 61 | 0.02% | +61 |
| CITIGROUP INC(C) | 3,695 | 3,695 | 0 | 315 | 375 | 0.10% | +61 |
| ABBVIE INC(ABBV) | 1,235 | 1,235 | 0 | 229 | 286 | 0.07% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,563 | 1,566 | +3 | 239 | 290 | 0.07% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.38% | +51 |
| VANGUARD INTL EQUITY INDEX F | 0 | 870 | +870 | 0 | 47 | 0.01% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,201 | 23,211 | +10 | 1,062 | 1,108 | 0.28% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,405 | 1,405 | 0 | 356 | 396 | 0.10% | +40 |
| ALIBABA GROUP HLDG LTD(BABA) | 611 | 611 | 0 | 69 | 109 | 0.03% | +40 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,348 | 10,466 | +118 | 563 | 602 | 0.15% | +39 |
| ISHARES TR | 4,254 | 4,257 | +3 | 539 | 578 | 0.15% | +38 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,750 | 8,750 | 0 | 222 | 259 | 0.07% | +37 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,253 | +1,253 | 0 | 34 | 0.01% | +34 |
| EATON CORP PLC(ETN) | 1,871 | 1,871 | 0 | 668 | 700 | 0.18% | +32 |
| ISHARES TR | 673 | 673 | 0 | 286 | 315 | 0.08% | +29 |
| WARNER BROS DISCOVERY INC(WBD) | 4,358 | 4,056 | -302 | 50 | 79 | 0.02% | +29 |
| ISHARES TR CORE INTL AGGR | 0 | 568 | +568 | 0 | 29 | 0.01% | +29 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,469 | +1,469 | 0 | 28 | 0.01% | +28 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 281 | 308 | 0.08% | +28 |
| EXXON MOBIL CORP | 5,501 | 5,503 | +2 | 593 | 620 | 0.16% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 329 | 329 | 0 | 218 | 246 | 0.06% | +27 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 437 | +437 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 2,108 | 2,433 | +325 | 175 | 202 | 0.05% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,276 | 2,283 | +7 | 466 | 493 | 0.13% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 561 | 561 | 0 | 156 | 183 | 0.05% | +27 |
| NEXTERA ENERGY INC(NEE) | 4,910 | 4,868 | -42 | 341 | 367 | 0.09% | +27 |
| ROSS STORES INC(ROST) | 1,038 | 1,038 | 0 | 132 | 158 | 0.04% | +26 |
| LISTED FDS TR WAHED DOW JONES | 0 | 919 | +919 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 17,090 | 17,363 | +273 | 524 | 549 | 0.14% | +25 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 5,080 | 5,080 | 0 | 144 | 169 | 0.04% | +24 |
| HOME DEPOT INC(HD) | 587 | 588 | +1 | 215 | 238 | 0.06% | +23 |
| INVESCO EXCH TRADED FD TR II | 57,476 | 57,275 | -201 | 4,185 | 4,209 | 1.07% | +23 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 298 | +298 | 0 | 21 | 0.01% | +21 |
| TESLA INC(TSLA) | 155 | 158 | +3 | 49 | 70 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,971 | 4,003 | +32 | 337 | 358 | 0.09% | +21 |
| SCHWAB STRATEGIC TR | 0 | 929 | +929 | 0 | 20 | 0.01% | +20 |
| ISHARES SILVER TR(SLV) | 2,056 | 2,056 | 0 | 67 | 87 | 0.02% | +20 |
| VAREX IMAGING CORP(VREX) | 5,180 | 5,180 | 0 | 45 | 64 | 0.02% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 812 | 813 | +1 | 358 | 377 | 0.10% | +19 |
| GENERAC HLDGS INC(GNRC) | 738 | 738 | 0 | 106 | 124 | 0.03% | +18 |
| ISHARES TR | 630 | 630 | 0 | 221 | 239 | 0.06% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,345 | 3,267 | -78 | 831 | 848 | 0.22% | +18 |
| BANK AMERICA CORP | 7,067 | 6,817 | -250 | 334 | 352 | 0.09% | +17 |
| FASTENAL CO(FAST) | 2,400 | 2,400 | 0 | 101 | 118 | 0.03% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,356 | 9,852 | -504 | 1,017 | 1,034 | 0.26% | +17 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 212 | +212 | 0 | 17 | 0.00% | +17 |
| BANK NEW YORK MELLON CORP | 920 | 920 | 0 | 84 | 100 | 0.03% | +16 |
| AMERICAN ELEC PWR CO INC | 1,825 | 1,825 | 0 | 189 | 205 | 0.05% | +16 |
| HERSHEY CO(HSY) | 746 | 746 | 0 | 124 | 140 | 0.04% | +16 |
| NVENT ELECTRIC PLC(NVT) | 600 | 600 | 0 | 44 | 59 | 0.02% | +15 |
| ISHARES TR | 2,177 | 2,137 | -40 | 289 | 304 | 0.08% | +15 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 400 | 400 | 0 | 38 | 53 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 6,883 | 6,931 | +48 | 164 | 178 | 0.05% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,551 | 4,553 | +2 | 192 | 206 | 0.05% | +13 |
| DONALDSON INC(DCI) | 1,000 | 1,000 | 0 | 69 | 82 | 0.02% | +13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 426 | 442 | +16 | 97 | 109 | 0.03% | +12 |