Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 96,797 | 97,401 | +604 | 54,147 | 60,179 | 21.80% | +6,032 |
| SCHWAB STRATEGIC TR | 969,381 | 1,027,320 | +57,939 | 26,551 | 29,433 | 10.66% | +2,881 |
| NVIDIA CORPORATION(NVDA) | 20,466 | 29,926 | +9,460 | 2,218 | 4,728 | 1.71% | +2,510 |
| SCHWAB STRATEGIC TR | 910,560 | 958,783 | +48,223 | 21,498 | 23,529 | 8.52% | +2,030 |
| SCHWAB STRATEGIC TR | 559,623 | 554,053 | -5,570 | 20,225 | 22,173 | 8.03% | +1,948 |
| INVESCO QQQ TR | 15,327 | 15,253 | -74 | 7,187 | 8,414 | 3.05% | +1,227 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 264,626 | 281,596 | +16,970 | 7,857 | 8,955 | 3.24% | +1,098 |
| BROADCOM INC(AVGO) | 2,899 | 5,429 | +2,530 | 485 | 1,497 | 0.54% | +1,011 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 234,835 | 257,486 | +22,651 | 11,864 | 12,643 | 4.58% | +779 |
| JPMORGAN CHASE & CO.(JPM) | 10,040 | 10,968 | +928 | 2,463 | 3,180 | 1.15% | +717 |
| AMERICAN EXPRESS CO(AXP) | 5,123 | 6,193 | +1,070 | 1,378 | 1,975 | 0.72% | +597 |
| AMERICAN ELEC PWR CO INC | 0 | 4,700 | +4,700 | 0 | 488 | 0.18% | +488 |
| MARKEL GROUP INC(MKL) | 1,131 | 1,200 | +69 | 2,115 | 2,397 | 0.87% | +282 |
| APPLE INC(AAPL) | 11,992 | 14,141 | +2,149 | 2,664 | 2,901 | 1.05% | +238 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,205 | 8,503 | +2,298 | 290 | 520 | 0.19% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,218 | +1,218 | 0 | 215 | 0.08% | +215 |
| VANGUARD INDEX FDS | 0 | 1,147 | +1,147 | 0 | 203 | 0.07% | +203 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 303,133 | 321,621 | +18,488 | 7,736 | 7,934 | 2.87% | +198 |
| OCCIDENTAL PETE CORP(OXY) | 8,779 | 13,353 | +4,574 | 433 | 561 | 0.20% | +128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 123,226 | 136,488 | +13,262 | 11,515 | 11,576 | 4.19% | +60 |
| AMAZON COM INC(AMZN) | 1,370 | 1,356 | -14 | 261 | 298 | 0.11% | +37 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 13,805 | 13,805 | 0 | 558 | 584 | 0.21% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,300 | 14,300 | 0 | 279 | 279 | 0.10% | +1 |
| DISNEY WALT CO(DIS) | 2,683 | 2,132 | -551 | 265 | 264 | 0.10% | -0 |
| LUCID GROUP INC(LCID) | 10,000 | 10,000 | 0 | 24 | 21 | 0.01% | -3 |
| RIO TINTO PLC(RIO) | 12,650 | 12,750 | +100 | 760 | 744 | 0.27% | -16 |
| SCHWAB STRATEGIC TR | 9,030 | 7,771 | -1,259 | 252 | 206 | 0.07% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 4,650 | 4,500 | -150 | 511 | 454 | 0.16% | -57 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,766 | 5,442 | -1,324 | 533 | 444 | 0.16% | -89 |
| EXXON MOBIL CORP | 34,193 | 36,727 | +2,534 | 4,067 | 3,959 | 1.43% | -107 |
| CITIGROUP INC(C) | 16,496 | 12,200 | -4,296 | 1,171 | 1,038 | 0.38% | -133 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,544 | 19,344 | -2,200 | 977 | 837 | 0.30% | -140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,310 | 10,810 | -500 | 690 | 500 | 0.18% | -189 |
| UNITED AIRLS HLDGS INC(UAL) | 6,367 | 3,041 | -3,326 | 440 | 242 | 0.09% | -197 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 12,520 | 8,340 | -4,180 | 771 | 573 | 0.21% | -198 |
| ABRDN PRECIOUS METALS BASKET | 67,897 | 61,936 | -5,961 | 8,791 | 8,556 | 3.10% | -234 |
| CHEVRON CORP NEW(CVX) | 23,412 | 25,325 | +1,913 | 3,917 | 3,626 | 1.31% | -290 |
| AT&T INC(T) | 50,422 | 30,210 | -20,212 | 1,426 | 874 | 0.32% | -552 |
| BERKSHIRE HATHAWAY INC DEL | 96,065 | 100,883 | +4,818 | 51,162 | 49,006 | 17.76% | -2,156 |