Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MARK FO DIVI ETF | 1,824,040 | 1,537,187 | -286,853 | 47 | 41,294 | 7.44% | +41,246 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 674,498 | 766,685 | +92,187 | 34 | 38,894 | 7.01% | +38,860 |
| APPLE INC(AAPL) | 121,612 | 128,860 | +7,248 | 25 | 32,812 | 5.91% | +32,787 |
| NVIDIA CORPORATION(NVDA) | 120,952 | 132,032 | +11,080 | 19 | 24,635 | 4.44% | +24,615 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 598,459 | +598,459 | 0 | 24,279 | 4.38% | +24,279 |
| VANGUARD MALVERN FDS | 211,195 | 228,620 | +17,425 | 16 | 17,926 | 3.23% | +17,910 |
| VANGUARD MUN BD FDS | 204,407 | 219,182 | +14,775 | 15 | 16,493 | 2.97% | +16,478 |
| MICROSOFT CORP(MSFT) | 23,897 | 26,621 | +2,724 | 12 | 13,788 | 2.49% | +13,776 |
| VANGUARD MUN BD FDS | 279,910 | 268,124 | -11,786 | 14 | 13,425 | 2.42% | +13,411 |
| ISHARES TR CORE DIVID ETF | 158,542 | 239,137 | +80,595 | 8 | 12,495 | 2.25% | +12,487 |
| ALPHABET INC(GOOG) | 46,951 | 47,509 | +558 | 8 | 11,549 | 2.08% | +11,541 |
| AMAZON COM INC(AMZN) | 49,438 | 51,590 | +2,152 | 11 | 11,328 | 2.04% | +11,317 |
| TESLA INC(TSLA) | 23,273 | 23,770 | +497 | 7 | 10,571 | 1.91% | +10,564 |
| VANGUARD SPECIALIZED FUNDS | 41,198 | 46,980 | +5,782 | 8 | 10,138 | 1.83% | +10,129 |
| TARGET CORP(TGT) | 74,510 | 89,746 | +15,236 | 7 | 8,050 | 1.45% | +8,043 |
| VANGUARD INDEX FDS | 38,583 | 37,309 | -1,274 | 8 | 7,787 | 1.40% | +7,779 |
| BROADCOM INC(AVGO) | 22,047 | 22,872 | +825 | 6 | 7,546 | 1.36% | +7,540 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 169,348 | 95,682 | -73,666 | 13 | 7,430 | 1.34% | +7,417 |
| VANGUARD BD INDEX FDS | 135,242 | 93,148 | -42,094 | 10 | 7,274 | 1.31% | +7,263 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 264,602 | +264,602 | 0 | 7,102 | 1.28% | +7,102 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,367 | +20,367 | 0 | 7,033 | 1.27% | +7,033 |
| VANGUARD STAR FDS | 91,104 | 91,492 | +388 | 6 | 6,721 | 1.21% | +6,715 |
| ISHARES TR | 58,505 | 62,702 | +4,197 | 6 | 6,677 | 1.20% | +6,671 |
| AMERICAN CENTY ETF TR | 155,572 | 133,786 | -21,786 | 8 | 6,665 | 1.20% | +6,657 |
| META PLATFORMS INC(META) | 10,041 | 8,763 | -1,278 | 7 | 6,435 | 1.16% | +6,428 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 98,109 | 120,861 | +22,752 | 5 | 6,198 | 1.12% | +6,193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,726 | 21,358 | +632 | 5 | 6,020 | 1.09% | +6,015 |
| BERKSHIRE HATHAWAY INC DEL | 10,467 | 11,933 | +1,466 | 5 | 5,999 | 1.08% | +5,994 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 380,216 | 421,293 | +41,077 | 5 | 5,987 | 1.08% | +5,981 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 98,351 | 98,352 | +1 | 6 | 5,927 | 1.07% | +5,921 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,369 | 29,988 | +1,619 | 5 | 5,689 | 1.03% | +5,684 |
| ISHARES TR MSCI EAFE MIN VL | 64,101 | 66,880 | +2,779 | 5 | 5,673 | 1.02% | +5,668 |
| JPMORGAN CHASE & CO.(JPM) | 13,378 | 16,874 | +3,496 | 4 | 5,323 | 0.96% | +5,319 |
| PHILLIPS 66(PSX) | 42,649 | 39,108 | -3,541 | 5 | 5,319 | 0.96% | +5,314 |
| NETFLIX INC(NFLX) | 4,482 | 4,379 | -103 | 6 | 5,250 | 0.95% | +5,244 |
| EA SERIES TRUST MARK FO MOME ETF | 150,646 | 164,642 | +13,996 | 4 | 4,928 | 0.89% | +4,924 |
| MASTERCARD INCORPORATED(MA) | 6,517 | 7,831 | +1,314 | 4 | 4,454 | 0.80% | +4,451 |
| ISHARES TR | 30,063 | 29,298 | -765 | 4 | 4,146 | 0.75% | +4,142 |
| VISA INC(V) | 9,855 | 11,844 | +1,989 | 3 | 4,043 | 0.73% | +4,040 |
| BLOCK INC(XYZ) | 56,032 | 55,907 | -125 | 4 | 4,040 | 0.73% | +4,037 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,508 | 15,594 | +7,086 | 2 | 3,854 | 0.69% | +3,852 |
| UNITED PARCEL SERVICE INC(UPS) | 31,960 | 43,747 | +11,787 | 3 | 3,654 | 0.66% | +3,651 |
| EXXON MOBIL CORP | 28,023 | 29,257 | +1,234 | 3 | 3,299 | 0.59% | +3,296 |
| ISHARES TR | 37,456 | 28,689 | -8,767 | 4 | 3,170 | 0.57% | +3,166 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,236 | 53,349 | +3,113 | 3 | 3,069 | 0.55% | +3,066 |
| GLOBAL X FDS NASDAQ 100 COVER | 161,660 | 178,641 | +16,981 | 3 | 3,039 | 0.55% | +3,036 |
| GLOBAL X FDS S&P 500 COVERED | 66,379 | 74,281 | +7,902 | 3 | 2,916 | 0.53% | +2,914 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,149 | 50,953 | +4,804 | 3 | 2,909 | 0.52% | +2,907 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 50,000 | +50,000 | 0 | 2,552 | 0.46% | +2,552 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 82,799 | 94,738 | +11,939 | 2 | 2,426 | 0.44% | +2,424 |
| SPDR GOLD TR(GLD) | 6,540 | 6,658 | +118 | 2 | 2,367 | 0.43% | +2,365 |
| INVESCO QQQ TR | 0 | 3,605 | +3,605 | 0 | 2,164 | 0.39% | +2,164 |
| ALPHABET INC(GOOG) | 8,214 | 8,478 | +264 | 1 | 2,065 | 0.37% | +2,063 |
| TRUIST FINL CORP(TFC) | 35,174 | 41,216 | +6,042 | 2 | 1,884 | 0.34% | +1,883 |
| AMERICAN CENTY ETF TR | 0 | 16,465 | +16,465 | 0 | 1,639 | 0.30% | +1,639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,298 | 5,644 | +346 | 2 | 1,592 | 0.29% | +1,591 |
| TRICO BANCSHARES(TCBK) | 35,188 | 35,350 | +162 | 1 | 1,570 | 0.28% | +1,568 |
| SPDR S&P 500 ETF TR(SPY) | 1,408 | 2,352 | +944 | 1 | 1,567 | 0.28% | +1,566 |
| ORACLE CORP(ORCL) | 5,038 | 5,494 | +456 | 1 | 1,545 | 0.28% | +1,544 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,000 | 55,798 | -2,202 | 1 | 1,474 | 0.27% | +1,473 |
| SCHWAB STRATEGIC TR | 51,656 | 52,444 | +788 | 1 | 1,432 | 0.26% | +1,430 |
| WALMART INC(WMT) | 11,129 | 13,273 | +2,144 | 1 | 1,368 | 0.25% | +1,367 |
| BLACKSTONE INC(BX) | 7,430 | 7,761 | +331 | 1 | 1,326 | 0.24% | +1,325 |
| ONEOK INC NEW(OKE) | 15,505 | 17,983 | +2,478 | 1 | 1,312 | 0.24% | +1,311 |
| COSTCO WHSL CORP NEW(COST) | 601 | 1,366 | +765 | 1 | 1,265 | 0.23% | +1,264 |
| KLA CORP(KLAC) | 455 | 1,127 | +672 | 0 | 1,215 | 0.22% | +1,215 |
| LINDE PLC(LIN) | 1,954 | 2,487 | +533 | 1 | 1,181 | 0.21% | +1,180 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,499 | 17,332 | +1,833 | 1 | 1,166 | 0.21% | +1,165 |
| ISHARES TR MSCI USA VALUE | 0 | 9,176 | +9,176 | 0 | 1,147 | 0.21% | +1,147 |
| LOWES COS INC(LOW) | 2,491 | 4,484 | +1,993 | 1 | 1,127 | 0.20% | +1,126 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,733 | 24,423 | +6,690 | 1 | 1,073 | 0.19% | +1,073 |
| CHEVRON CORP NEW(CVX) | 6,026 | 6,761 | +735 | 1 | 1,050 | 0.19% | +1,049 |
| ISHARES TR | 0 | 12,463 | +12,463 | 0 | 1,034 | 0.19% | +1,034 |
| ISHARES TR | 7,478 | 6,792 | -686 | 1 | 989 | 0.18% | +988 |
| PHILIP MORRIS INTL INC(PM) | 5,124 | 6,071 | +947 | 1 | 985 | 0.18% | +984 |
| VANGUARD INDEX FDS | 2,907 | 2,884 | -23 | 1 | 946 | 0.17% | +945 |
| 3M CO(MMM) | 5,809 | 5,789 | -20 | 1 | 898 | 0.16% | +897 |
| CVS HEALTH CORP(CVS) | 9,767 | 11,889 | +2,122 | 1 | 896 | 0.16% | +896 |
| MERCK & CO INC(MRK) | 8,983 | 10,573 | +1,590 | 1 | 887 | 0.16% | +887 |
| BRITISH AMERN TOB PLC(BTI) | 16,643 | 16,556 | -87 | 1 | 879 | 0.16% | +878 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,500 | +10,500 | 0 | 876 | 0.16% | +876 |
| EVERSOURCE ENERGY(ES) | 11,216 | 12,257 | +1,041 | 1 | 872 | 0.16% | +871 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 853 | 0.15% | +853 |
| ALTRIA GROUP INC(MO) | 11,429 | 12,912 | +1,483 | 1 | 853 | 0.15% | +852 |
| PROLOGIS INC.(PLD) | 6,339 | 7,330 | +991 | 1 | 839 | 0.15% | +839 |
| ELI LILLY & CO(LLY) | 513 | 1,084 | +571 | 0 | 827 | 0.15% | +826 |
| FORD MTR CO(F) | 64,772 | 69,131 | +4,359 | 1 | 827 | 0.15% | +826 |
| PNC FINL SVCS GROUP INC(PNC) | 3,878 | 4,100 | +222 | 1 | 824 | 0.15% | +823 |
| DUKE ENERGY CORP NEW(DUK) | 5,744 | 6,553 | +809 | 1 | 811 | 0.15% | +810 |
| FIFTH THIRD BANCORP(FITB) | 17,869 | 18,166 | +297 | 1 | 809 | 0.15% | +809 |
| DOMINION ENERGY INC(D) | 12,267 | 13,132 | +865 | 1 | 803 | 0.14% | +803 |
| FIRSTENERGY CORP(FE) | 14,840 | 17,393 | +2,553 | 1 | 797 | 0.14% | +796 |
| REALTY INCOME CORP(O) | 11,231 | 13,037 | +1,806 | 1 | 793 | 0.14% | +792 |
| HUNTINGTON BANCSHARES INC(HBAN) | 43,848 | 45,655 | +1,807 | 1 | 788 | 0.14% | +788 |
| FEDEX CORP(FDX) | 3,012 | 3,336 | +324 | 1 | 787 | 0.14% | +786 |
| EDISON INTL(EIX) | 11,281 | 14,226 | +2,945 | 1 | 786 | 0.14% | +786 |
| KINDER MORGAN INC DEL(KMI) | 24,400 | 27,636 | +3,236 | 1 | 782 | 0.14% | +782 |
| AMERICAN ELEC PWR CO INC | 6,098 | 6,874 | +776 | 1 | 773 | 0.14% | +773 |
| EXELON CORP(EXC) | 14,057 | 17,031 | +2,974 | 1 | 767 | 0.14% | +766 |
| FRANKLIN RESOURCES INC(BEN) | 33,083 | 31,765 | -1,318 | 1 | 735 | 0.13% | +734 |