Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,255 | 11,362 | +5,107 | 1,283 | 2,893 | 1.20% | +1,610 |
| ISHARES GOLD TR(IAU) | 129,987 | 130,059 | +72 | 8,106 | 9,464 | 3.93% | +1,358 |
| INVESCO EXCH TRADED FD TR II | 85,820 | 102,157 | +16,337 | 4,928 | 6,249 | 2.59% | +1,322 |
| VANGUARD INSTL INDEX FD | 57,283 | 68,761 | +11,478 | 4,328 | 5,199 | 2.16% | +872 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 126,310 | 146,071 | +19,761 | 3,688 | 4,536 | 1.88% | +848 |
| VANGUARD INTL EQUITY INDEX F | 81,960 | 88,332 | +6,372 | 4,054 | 4,786 | 1.99% | +732 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,630 | 26,278 | +648 | 1,334 | 2,008 | 0.83% | +673 |
| VANGUARD INTL EQUITY INDEX F | 52,470 | 54,075 | +1,605 | 7,051 | 7,708 | 3.20% | +657 |
| ISHARES TR CORE HIGH DV ETF | 50,875 | 53,398 | +2,523 | 5,961 | 6,539 | 2.71% | +578 |
| USCF ETF TR SUMMERHAVEN K1 | 299,422 | 306,032 | +6,610 | 6,482 | 7,039 | 2.92% | +556 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,508 | 24,908 | +1,400 | 1,914 | 2,408 | 1.00% | +495 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 17,443 | +17,443 | 0 | 467 | 0.19% | +467 |
| FIDELITY COVINGTON TRUST | 16,585 | 16,732 | +147 | 3,271 | 3,717 | 1.54% | +446 |
| META PLATFORMS INC(META) | 0 | 582 | +582 | 0 | 427 | 0.18% | +427 |
| VANGUARD INDEX FDS | 30,822 | 31,381 | +559 | 5,069 | 5,479 | 2.27% | +410 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 361,362 | 361,737 | +375 | 11,835 | 12,232 | 5.08% | +397 |
| FIDELITY COVINGTON TRUST | 58,061 | 58,453 | +392 | 3,763 | 4,148 | 1.72% | +385 |
| DBX ETF TR | 85,225 | 87,853 | +2,628 | 3,729 | 4,078 | 1.69% | +350 |
| MASTERCARD INCORPORATED(MA) | 0 | 587 | +587 | 0 | 334 | 0.14% | +334 |
| FIDELITY COVINGTON TRUST | 34,141 | 34,428 | +287 | 3,212 | 3,542 | 1.47% | +330 |
| FIDELITY COVINGTON TRUST | 46,378 | 48,741 | +2,363 | 2,440 | 2,752 | 1.14% | +313 |
| ALPHABET INC(GOOG) | 5,100 | 4,992 | -108 | 905 | 1,216 | 0.50% | +311 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 16,703 | 16,825 | +122 | 4,678 | 4,985 | 2.07% | +307 |
| VANGUARD INDEX FDS | 10,660 | 11,197 | +537 | 2,983 | 3,289 | 1.37% | +306 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 241,088 | 240,336 | -752 | 6,328 | 6,629 | 2.75% | +302 |
| ALPHABET INC(GOOG) | 3,492 | 3,595 | +103 | 615 | 874 | 0.36% | +258 |
| INVESCO QQQ TR | 0 | 427 | +427 | 0 | 256 | 0.11% | +256 |
| FIDELITY COVINGTON TRUST | 56,256 | 57,448 | +1,192 | 3,598 | 3,842 | 1.59% | +244 |
| ISHARES TR | 33,767 | 34,480 | +713 | 3,072 | 3,306 | 1.37% | +234 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 83,628 | 83,628 | 0 | 4,200 | 4,434 | 1.84% | +233 |
| ISHARES TR | 9,961 | 9,964 | +3 | 1,726 | 1,952 | 0.81% | +226 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 216 | 0.09% | +216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,358 | +1,358 | 0 | 209 | 0.09% | +209 |
| FIDELITY COVINGTON TRUST | 105,128 | 108,061 | +2,933 | 2,465 | 2,671 | 1.11% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,030 | 6,133 | +103 | 1,527 | 1,729 | 0.72% | +202 |
| ISHARES TR | 19,978 | 19,873 | -105 | 2,698 | 2,894 | 1.20% | +197 |
| FIDELITY COVINGTON TRUST | 55,546 | 56,336 | +790 | 4,113 | 4,301 | 1.79% | +188 |
| VANGUARD TAX-MANAGED FDS | 50,382 | 50,586 | +204 | 2,872 | 3,031 | 1.26% | +159 |
| ISHARES TR HDG MSCI EAFE | 38,059 | 40,242 | +2,183 | 1,445 | 1,594 | 0.66% | +149 |
| ISHARES TR | 24,963 | 26,010 | +1,047 | 2,973 | 3,108 | 1.29% | +136 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 137,050 | 134,940 | -2,110 | 3,842 | 3,963 | 1.65% | +121 |
| MICROSOFT CORP(MSFT) | 708 | 900 | +192 | 352 | 466 | 0.19% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,375 | 21,060 | -315 | 3,885 | 3,995 | 1.66% | +110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,512 | 16,884 | +372 | 1,400 | 1,508 | 0.63% | +108 |
| ISHARES TR | 10,044 | 10,059 | +15 | 1,098 | 1,195 | 0.50% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 3,489 | 3,502 | +13 | 1,011 | 1,105 | 0.46% | +93 |
| ISHARES TR 0-5 YR TIPS ETF | 28,536 | 29,296 | +760 | 2,937 | 3,028 | 1.26% | +91 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 16,839 | 18,599 | +1,760 | 545 | 636 | 0.26% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 948 | 953 | +5 | 671 | 759 | 0.31% | +88 |
| AMAZON COM INC(AMZN) | 3,159 | 3,539 | +380 | 693 | 777 | 0.32% | +84 |
| VANGUARD WORLD FD UTILITIES ETF | 4,466 | 4,599 | +133 | 788 | 871 | 0.36% | +83 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 26,287 | 26,287 | 0 | 1,187 | 1,269 | 0.53% | +82 |
| VANGUARD INDEX FDS | 431 | 532 | +101 | 245 | 326 | 0.14% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.94% | +76 |
| VANGUARD INDEX FDS | 1,738 | 1,740 | +2 | 762 | 834 | 0.35% | +72 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 41,978 | 41,978 | 0 | 1,897 | 1,969 | 0.82% | +72 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,359 | 5,367 | +8 | 498 | 568 | 0.24% | +71 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,473 | 23,473 | 0 | 1,067 | 1,137 | 0.47% | +70 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 129,683 | 129,484 | -199 | 2,839 | 2,908 | 1.21% | +69 |
| ORACLE CORP(ORCL) | 1,101 | 1,101 | 0 | 241 | 310 | 0.13% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,947 | 24,947 | 0 | 1,307 | 1,376 | 0.57% | +68 |
| ABBVIE INC(ABBV) | 1,441 | 1,446 | +5 | 267 | 335 | 0.14% | +67 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 31,717 | 31,717 | 0 | 1,388 | 1,451 | 0.60% | +63 |
| SPDR GOLD TR(GLD) | 990 | 1,015 | +25 | 302 | 361 | 0.15% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,888 | 1,892 | +4 | 1,069 | 1,128 | 0.47% | +59 |
| SCHWAB STRATEGIC TR | 89,523 | 90,693 | +1,170 | 2,388 | 2,444 | 1.01% | +56 |
| ISHARES TR | 2,794 | 2,805 | +11 | 441 | 496 | 0.21% | +55 |
| ISHARES TR | 3,032 | 3,034 | +2 | 384 | 438 | 0.18% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 66,552 | 67,456 | +904 | 2,157 | 2,209 | 0.92% | +52 |
| ISHARES TR | 11,879 | 12,089 | +210 | 737 | 789 | 0.33% | +52 |
| VANGUARD MALVERN FDS | 23,276 | 24,081 | +805 | 1,170 | 1,219 | 0.51% | +49 |
| ALPS ETF TR EQUAL SEC ETF | 20,574 | 20,654 | +80 | 902 | 951 | 0.39% | +49 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,702 | 2,709 | +7 | 462 | 509 | 0.21% | +46 |
| BLACKSTONE INC(BX) | 1,995 | 1,999 | +4 | 298 | 342 | 0.14% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 26,185 | 26,185 | 0 | 1,105 | 1,147 | 0.48% | +42 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 259,337 | 253,630 | -5,707 | 6,880 | 6,922 | 2.87% | +41 |
| BANK AMERICA CORP | 8,183 | 8,223 | +40 | 387 | 424 | 0.18% | +37 |
| ISHARES TR | 2,058 | 2,380 | +322 | 204 | 239 | 0.10% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 833 | 824 | -9 | 515 | 549 | 0.23% | +34 |
| FIDELITY COVINGTON TRUST | 7,287 | 7,300 | +13 | 565 | 598 | 0.25% | +33 |
| ISHARES TR CORE MSCI EAFE | 7,364 | 7,419 | +55 | 615 | 648 | 0.27% | +33 |
| IMMUNITYBIO INC(IBRX) | 0 | 13,150 | +13,150 | 0 | 32 | 0.01% | +32 |
| MORGAN STANLEY(MS) | 1,731 | 1,736 | +5 | 244 | 276 | 0.11% | +32 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 10,000 | 0 | 120 | 152 | 0.06% | +32 |
| GABELLI DIVID & INCOME TR COM | 24,229 | 24,352 | +123 | 630 | 661 | 0.27% | +30 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 26,148 | 26,148 | 0 | 843 | 872 | 0.36% | +28 |
| ISHARES TR | 563 | 564 | +1 | 349 | 378 | 0.16% | +28 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 331 | 359 | 0.15% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 13,581 | 13,581 | 0 | 549 | 577 | 0.24% | +27 |
| VANGUARD WHITEHALL FDS | 3,297 | 3,311 | +14 | 440 | 467 | 0.19% | +27 |
| SPDR SERIES TRUST ST STR P500GRW | 2,902 | 2,906 | +4 | 277 | 304 | 0.13% | +27 |
| KRANESHARES TRUST | 16,600 | 16,600 | 0 | 258 | 283 | 0.12% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,132 | 21,132 | 0 | 836 | 862 | 0.36% | +25 |
| BLACKROCK INC(BLK) | 204 | 205 | +1 | 214 | 239 | 0.10% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,162 | 2,270 | +108 | 291 | 316 | 0.13% | +25 |
| WISDOMTREE TR(WT) | 4,293 | 4,329 | +36 | 412 | 436 | 0.18% | +24 |
| ISHARES TR | 9,059 | 9,059 | 0 | 780 | 803 | 0.33% | +23 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,133 | 4,140 | +7 | 359 | 379 | 0.16% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 481 | 500 | 0.21% | +19 |
| ISHARES TR | 3,260 | 3,263 | +3 | 325 | 342 | 0.14% | +17 |