Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 795,823 | +795,823 | 0 | 62,345 | 21.34% | +62,345 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 30,462 | +30,462 | 0 | 7,528 | 2.58% | +7,528 |
| BERKSHIRE HATHAWAY INC DEL | 100,883 | 104,811 | +3,928 | 49,006 | 52,693 | 18.03% | +3,687 |
| SCHWAB STRATEGIC TR | 554,053 | 590,288 | +36,235 | 22,173 | 25,359 | 8.68% | +3,186 |
| ABRDN PRECIOUS METALS BASKET | 61,936 | 58,911 | -3,025 | 8,556 | 9,747 | 3.34% | +1,190 |
| SCHWAB STRATEGIC TR | 958,783 | 939,079 | -19,704 | 23,529 | 24,698 | 8.45% | +1,169 |
| SCHWAB STRATEGIC TR | 1,027,320 | 976,531 | -50,789 | 29,433 | 30,429 | 10.41% | +996 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 281,596 | 288,009 | +6,413 | 8,955 | 9,625 | 3.29% | +671 |
| APPLE INC(AAPL) | 14,141 | 13,791 | -350 | 2,901 | 3,512 | 1.20% | +610 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,488 | 136,360 | -128 | 11,576 | 12,182 | 4.17% | +607 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 321,621 | 325,416 | +3,795 | 7,934 | 8,428 | 2.88% | +494 |
| OCCIDENTAL PETE CORP(OXY) | 13,353 | 19,520 | +6,167 | 561 | 922 | 0.32% | +361 |
| NVIDIA CORPORATION(NVDA) | 29,926 | 27,212 | -2,714 | 4,728 | 5,077 | 1.74% | +349 |
| JPMORGAN CHASE & CO.(JPM) | 10,968 | 11,041 | +73 | 3,180 | 3,483 | 1.19% | +303 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 257,486 | 261,496 | +4,010 | 12,643 | 12,894 | 4.41% | +252 |
| BROADCOM INC(AVGO) | 5,429 | 5,299 | -130 | 1,497 | 1,748 | 0.60% | +252 |
| AMERICAN ELEC PWR CO INC | 4,700 | 6,440 | +1,740 | 488 | 725 | 0.25% | +237 |
| ALPHABET INC(GOOG) | 1,218 | 1,803 | +585 | 215 | 438 | 0.15% | +224 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,550 | +4,550 | 0 | 207 | 0.07% | +207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,503 | 11,055 | +2,552 | 520 | 719 | 0.25% | +198 |
| CITIGROUP INC(C) | 12,200 | 12,100 | -100 | 1,038 | 1,228 | 0.42% | +190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,810 | 14,510 | +3,700 | 500 | 654 | 0.22% | +154 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,340 | 11,490 | +3,150 | 573 | 685 | 0.23% | +112 |
| RIO TINTO PLC(RIO) | 12,750 | 12,400 | -350 | 744 | 819 | 0.28% | +75 |
| UNITED AIRLS HLDGS INC(UAL) | 3,041 | 3,001 | -40 | 242 | 290 | 0.10% | +47 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 13,805 | 13,805 | 0 | 584 | 624 | 0.21% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,442 | 5,380 | -62 | 444 | 469 | 0.16% | +25 |
| VANGUARD INDEX FDS | 1,147 | 1,147 | 0 | 203 | 214 | 0.07% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,300 | 14,300 | 0 | 279 | 280 | 0.10% | +1 |
| AMERICAN EXPRESS CO(AXP) | 6,193 | 5,884 | -309 | 1,975 | 1,954 | 0.67% | -21 |
| LUCID GROUP INC(LCID) | 10,000 | 0 | -10,000 | 21 | 0 | — | -21 |
| AT&T INC(T) | 30,210 | 29,880 | -330 | 874 | 844 | 0.29% | -30 |
| MARKEL GROUP INC(MKL) | 1,200 | 1,231 | +31 | 2,397 | 2,353 | 0.81% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 4,500 | 4,500 | 0 | 454 | 376 | 0.13% | -78 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,344 | 16,254 | -3,090 | 837 | 714 | 0.24% | -123 |
| CHEVRON CORP NEW(CVX) | 25,325 | 22,507 | -2,818 | 3,626 | 3,495 | 1.20% | -131 |
| SCHWAB STRATEGIC TR | 7,771 | 0 | -7,771 | 206 | 0 | — | -206 |
| DISNEY WALT CO(DIS) | 2,132 | 0 | -2,132 | 264 | 0 | — | -264 |
| AMAZON COM INC(AMZN) | 1,356 | 0 | -1,356 | 298 | 0 | — | -298 |
| EXXON MOBIL CORP | 36,727 | 31,975 | -4,752 | 3,959 | 3,605 | 1.23% | -354 |
| INVESCO QQQ TR | 15,253 | 0 | -15,253 | 8,414 | 0 | — | -8,414 |
| SPDR S&P 500 ETF TR(SPY) | 97,401 | 1,276 | -96,125 | 60,179 | 850 | 0.29% | -59,329 |