Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 291,353 | 285,736 | -5,617 | 59,777 | 72,757 | 5.03% | +12,980 |
| NVIDIA CORPORATION(NVDA) | 378,426 | 388,752 | +10,326 | 59,788 | 72,533 | 5.02% | +12,746 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,652 | 251,780 | +244,128 | 306 | 10,580 | 0.73% | +10,274 |
| TESLA INC(TSLA) | 42,428 | 45,365 | +2,937 | 13,478 | 20,175 | 1.40% | +6,697 |
| VANGUARD BD INDEX FDS | 693,558 | 761,778 | +68,220 | 51,067 | 56,653 | 3.92% | +5,587 |
| PEPSICO INC(PEP) | 6,128 | 41,479 | +35,351 | 809 | 5,825 | 0.40% | +5,016 |
| FIRST TR EXCHANGE-TRADED FD | 4,379 | 131,385 | +127,006 | 493 | 4,665 | 0.32% | +4,173 |
| PAYCHEX INC(PAYX) | 16,052 | 47,080 | +31,028 | 2,335 | 5,968 | 0.41% | +3,633 |
| MICROSOFT CORP(MSFT) | 198,004 | 196,720 | -1,284 | 98,489 | 101,891 | 7.05% | +3,402 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 67,744 | +67,744 | 0 | 3,376 | 0.23% | +3,376 |
| ISHARES TR | 50,918 | 52,113 | +1,195 | 31,615 | 34,879 | 2.41% | +3,264 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,372 | 59,776 | +55,404 | 249 | 3,413 | 0.24% | +3,165 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 75,965 | +75,965 | 0 | 3,159 | 0.22% | +3,159 |
| MERCK & CO INC(MRK) | 10,146 | 47,011 | +36,865 | 803 | 3,946 | 0.27% | +3,142 |
| NIKE INC(NKE) | 141,356 | 186,357 | +45,001 | 10,042 | 12,995 | 0.90% | +2,953 |
| TRANE TECHNOLOGIES PLC(TT) | 624 | 6,474 | +5,850 | 273 | 2,732 | 0.19% | +2,459 |
| SCHWAB STRATEGIC TR | 657,324 | 725,890 | +68,566 | 14,527 | 16,899 | 1.17% | +2,372 |
| HOWMET AEROSPACE INC(HWM) | 1,456 | 13,360 | +11,904 | 271 | 2,622 | 0.18% | +2,351 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 96,553 | +96,553 | 0 | 2,212 | 0.15% | +2,212 |
| ALPHABET INC(GOOG) | 29,419 | 30,303 | +884 | 5,219 | 7,380 | 0.51% | +2,162 |
| LAM RESEARCH CORP(LRCX) | 62,534 | 61,444 | -1,090 | 6,087 | 8,227 | 0.57% | +2,140 |
| JOHNSON & JOHNSON(JNJ) | 54,227 | 56,150 | +1,923 | 8,283 | 10,411 | 0.72% | +2,128 |
| DOMINOS PIZZA INC(DPZ) | 6,036 | 11,211 | +5,175 | 2,720 | 4,840 | 0.33% | +2,120 |
| ALPHABET INC(GOOG) | 104,390 | 84,354 | -20,036 | 18,397 | 20,506 | 1.42% | +2,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,773 | 33,241 | +1,468 | 7,196 | 9,284 | 0.64% | +2,087 |
| CORNING INC(GLW) | 133,731 | 110,954 | -22,777 | 7,033 | 9,102 | 0.63% | +2,069 |
| META PLATFORMS INC(META) | 24,181 | 27,003 | +2,822 | 17,847 | 19,830 | 1.37% | +1,983 |
| ISHARES TR MORTGE REL ETF | 0 | 88,994 | +88,994 | 0 | 1,955 | 0.14% | +1,955 |
| AMGEN INC(AMGN) | 18,557 | 24,902 | +6,345 | 5,181 | 7,027 | 0.49% | +1,846 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 160,342 | +160,342 | 0 | 1,727 | 0.12% | +1,727 |
| PROCTER AND GAMBLE CO(PG) | 37,196 | 49,751 | +12,555 | 5,926 | 7,644 | 0.53% | +1,718 |
| ISHARES TR | 0 | 20,814 | +20,814 | 0 | 1,690 | 0.12% | +1,690 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 362,204 | 405,365 | +43,161 | 10,305 | 11,974 | 0.83% | +1,670 |
| ARISTA NETWORKS INC(ANET) | 40,428 | 39,728 | -700 | 4,136 | 5,789 | 0.40% | +1,653 |
| VANGUARD INTL EQUITY INDEX F | 159,522 | 174,742 | +15,220 | 7,890 | 9,467 | 0.65% | +1,578 |
| ISHARES TR | 61,259 | 68,876 | +7,617 | 6,745 | 8,315 | 0.58% | +1,570 |
| IREN LIMITED ORDINARY SHARES | 0 | 32,613 | +32,613 | 0 | 1,531 | 0.11% | +1,531 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 9,179 | 38,448 | +29,269 | 438 | 1,947 | 0.13% | +1,508 |
| RIO TINTO PLC(RIO) | 140,546 | 146,469 | +5,923 | 8,198 | 9,668 | 0.67% | +1,470 |
| ENBRIDGE INC(ENB) | 158,775 | 171,199 | +12,424 | 7,196 | 8,639 | 0.60% | +1,443 |
| CIPHER MINING INC(CIFR) | 0 | 110,228 | +110,228 | 0 | 1,388 | 0.10% | +1,388 |
| UNITEDHEALTH GROUP INC(UNH) | 27,465 | 28,726 | +1,261 | 8,568 | 9,919 | 0.69% | +1,351 |
| EQUITY RESIDENTIAL(VMRK) | 97,507 | 121,885 | +24,378 | 6,581 | 7,890 | 0.55% | +1,309 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,953 | 14,906 | +6,953 | 2,377 | 3,676 | 0.25% | +1,299 |
| OREILLY AUTOMOTIVE INC(ORLY) | 63,726 | 65,287 | +1,561 | 5,744 | 7,039 | 0.49% | +1,295 |
| HERSHEY CO(HSY) | 43,270 | 45,204 | +1,934 | 7,181 | 8,455 | 0.58% | +1,275 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 63,118 | +63,118 | 0 | 1,250 | 0.09% | +1,250 |
| ENTERGY CORP NEW(ETR) | 87,432 | 91,375 | +3,943 | 7,267 | 8,515 | 0.59% | +1,248 |
| CHEVRON CORP NEW(CVX) | 70,725 | 72,901 | +2,176 | 10,127 | 11,321 | 0.78% | +1,194 |
| ISHARES TR | 299,143 | 302,519 | +3,376 | 18,553 | 19,742 | 1.37% | +1,190 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,436 | 64,425 | +35,989 | 518 | 1,702 | 0.12% | +1,184 |
| VANGUARD INDEX FDS | 12,501 | 13,511 | +1,010 | 7,101 | 8,274 | 0.57% | +1,173 |
| MEDTRONIC PLC(MDT) | 93,222 | 97,390 | +4,168 | 8,126 | 9,275 | 0.64% | +1,149 |
| ISHARES TR | 27,259 | 31,346 | +4,087 | 5,327 | 6,473 | 0.45% | +1,146 |
| BITWISE BITCOIN ETF TR(BITB) | 53,930 | 69,173 | +15,243 | 3,160 | 4,304 | 0.30% | +1,144 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,709 | +3,709 | 0 | 1,068 | 0.07% | +1,068 |
| GENUINE PARTS CO(GPC) | 45,880 | 47,844 | +1,964 | 5,566 | 6,631 | 0.46% | +1,066 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,642 | 28,188 | +22,546 | 231 | 1,211 | 0.08% | +980 |
| REALTY INCOME CORP(O) | 148,313 | 156,652 | +8,339 | 8,544 | 9,523 | 0.66% | +979 |
| ABBVIE INC(ABBV) | 22,258 | 21,981 | -277 | 4,131 | 5,090 | 0.35% | +958 |
| INVESCO QQQ TR | 17,945 | 18,071 | +126 | 9,899 | 10,849 | 0.75% | +950 |
| BITWISE ETHEREUM ETF | 47,283 | 60,440 | +13,157 | 854 | 1,802 | 0.12% | +948 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,482 | +16,482 | 0 | 948 | 0.07% | +948 |
| EVERSOURCE ENERGY(ES) | 89,247 | 93,006 | +3,759 | 5,678 | 6,616 | 0.46% | +939 |
| AMERICAN ELEC PWR CO INC | 66,576 | 69,653 | +3,077 | 6,908 | 7,836 | 0.54% | +928 |
| GENERAL DYNAMICS CORP(GD) | 15,615 | 16,029 | +414 | 4,554 | 5,466 | 0.38% | +912 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 27,727 | +27,727 | 0 | 910 | 0.06% | +910 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 155,931 | +155,931 | 0 | 904 | 0.06% | +904 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 27,486 | +27,486 | 0 | 876 | 0.06% | +876 |
| UNITED PARCEL SERVICE INC(UPS) | 41,926 | 60,852 | +18,926 | 4,232 | 5,083 | 0.35% | +851 |
| STRATEGY INC(MSTR) | 862 | 3,629 | +2,767 | 349 | 1,169 | 0.08% | +821 |
| STARBUCKS CORP(SBUX) | 9,602 | 19,573 | +9,971 | 880 | 1,656 | 0.11% | +776 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 64,626 | +64,626 | 0 | 776 | 0.05% | +776 |
| ISHARES TR US TREAS BD ETF | 0 | 33,411 | +33,411 | 0 | 772 | 0.05% | +772 |
| VANGUARD INDEX FDS | 10,893 | 12,957 | +2,064 | 3,048 | 3,806 | 0.26% | +758 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.05% | +754 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,181 | 23,819 | +638 | 3,727 | 4,470 | 0.31% | +744 |
| ISHARES TR | 64,901 | 65,891 | +990 | 7,093 | 7,830 | 0.54% | +737 |
| VANGUARD WELLINGTON FD | 0 | 3,842 | +3,842 | 0 | 736 | 0.05% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 13,614 | 14,575 | +961 | 6,613 | 7,327 | 0.51% | +714 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 14,568 | +14,568 | 0 | 692 | 0.05% | +692 |
| NORTHROP GRUMMAN CORP(NOC) | 5,650 | 5,767 | +117 | 2,825 | 3,514 | 0.24% | +689 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,199 | 4,186 | -13 | 3,365 | 4,052 | 0.28% | +687 |
| INTEL CORP(INTC) | 43,048 | 49,030 | +5,982 | 964 | 1,645 | 0.11% | +681 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,320 | 13,579 | +259 | 1,816 | 2,477 | 0.17% | +661 |
| GE AEROSPACE(GE) | 10,683 | 11,323 | +640 | 2,750 | 3,406 | 0.24% | +656 |
| SNOWFLAKE INC(SNOW) | 0 | 2,886 | +2,886 | 0 | 651 | 0.05% | +651 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 47,856 | +47,856 | 0 | 639 | 0.04% | +639 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 11,398 | +11,398 | 0 | 637 | 0.04% | +637 |
| EVERGY INC(EVRG) | 61,732 | 64,356 | +2,624 | 4,255 | 4,892 | 0.34% | +637 |
| GLACIER BANCORP INC NEW(GBCI) | 112,067 | 112,211 | +144 | 4,828 | 5,461 | 0.38% | +633 |
| APPLIED MATLS INC | 26,111 | 26,430 | +319 | 4,780 | 5,411 | 0.37% | +631 |
| CLOUDFLARE INC(NET) | 31,936 | 31,990 | +54 | 6,254 | 6,865 | 0.47% | +611 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,120 | +8,120 | 0 | 588 | 0.04% | +588 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 27,900 | +27,900 | 0 | 584 | 0.04% | +584 |
| HOME DEPOT INC(HD) | 5,215 | 6,111 | +896 | 1,912 | 2,476 | 0.17% | +564 |
| LOCKHEED MARTIN CORP(LMT) | 19,555 | 19,247 | -308 | 9,057 | 9,608 | 0.66% | +552 |
| WISDOMTREE TR(WT) | 0 | 9,256 | +9,256 | 0 | 531 | 0.04% | +531 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 28,667 | +28,667 | 0 | 516 | 0.04% | +516 |
| WELLS FARGO CO NEW(WFC) | 24,599 | 29,663 | +5,064 | 1,971 | 2,486 | 0.17% | +516 |