Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 438,382 | +438,382 | 0 | 11,417 | 3.43% | +11,417 |
| ISHARES TR LARG CAP DEC ETF | 0 | 401,375 | +401,375 | 0 | 10,604 | 3.19% | +10,604 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 581,352 | 625,230 | +43,878 | 38,962 | 45,292 | 13.61% | +6,329 |
| SPDR SERIES TRUST ST STR P500ETF | 433,011 | 482,326 | +49,315 | 31,476 | 37,785 | 11.35% | +6,310 |
| VANGUARD INDEX FDS | 18,377 | 29,868 | +11,491 | 8,056 | 14,325 | 4.30% | +6,269 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 764,336 | 880,090 | +115,754 | 24,520 | 28,885 | 8.68% | +4,365 |
| LEGACY HOUSING CORP(LEGH) | 0 | 140,500 | +140,500 | 0 | 3,865 | 1.16% | +3,865 |
| VANGUARD INSTL INDEX FD | 0 | 49,092 | +49,092 | 0 | 3,714 | 1.12% | +3,714 |
| ISHARES TR | 108,232 | 130,779 | +22,547 | 10,898 | 13,169 | 3.96% | +2,272 |
| ISHARES TR | 50,231 | 54,508 | +4,277 | 8,704 | 10,676 | 3.21% | +1,972 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,755 | 24,510 | +2,755 | 6,067 | 7,999 | 2.40% | +1,932 |
| NVIDIA CORPORATION(NVDA) | 40,043 | 43,431 | +3,388 | 6,326 | 8,103 | 2.43% | +1,777 |
| APPLE INC(AAPL) | 28,100 | 29,415 | +1,315 | 5,765 | 7,490 | 2.25% | +1,725 |
| ALPHABET INC(GOOG) | 18,491 | 19,236 | +745 | 3,259 | 4,676 | 1.40% | +1,418 |
| VANGUARD WORLD FD COMM SRVC ETF | 32,610 | 37,019 | +4,409 | 5,577 | 6,950 | 2.09% | +1,372 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 41,123 | +41,123 | 0 | 1,358 | 0.41% | +1,358 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 199,260 | 211,664 | +12,404 | 7,086 | 7,995 | 2.40% | +909 |
| ALPHABET INC(GOOG) | 6,192 | 8,238 | +2,046 | 1,098 | 2,006 | 0.60% | +908 |
| ISHARES TR LARG CAP JUN ETF | 0 | 31,244 | +31,244 | 0 | 876 | 0.26% | +876 |
| TESLA INC(TSLA) | 3,811 | 4,425 | +614 | 1,211 | 1,968 | 0.59% | +757 |
| MICROSOFT CORP(MSFT) | 22,327 | 22,707 | +380 | 11,105 | 11,761 | 3.53% | +656 |
| AMAZON COM INC(AMZN) | 19,034 | 21,485 | +2,451 | 4,176 | 4,718 | 1.42% | +542 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 540 | 0.16% | +540 |
| BROADCOM INC(AVGO) | 5,427 | 5,940 | +513 | 1,496 | 1,960 | 0.59% | +464 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,169 | 52,494 | +8,325 | 1,767 | 2,206 | 0.66% | +439 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 89,145 | 91,824 | +2,679 | 4,477 | 4,868 | 1.46% | +391 |
| WALMART INC(WMT) | 6,778 | 9,919 | +3,141 | 663 | 1,022 | 0.31% | +360 |
| AUTOZONE INC(AZO) | 0 | 81 | +81 | 0 | 348 | 0.10% | +348 |
| META PLATFORMS INC(META) | 3,324 | 3,808 | +484 | 2,453 | 2,797 | 0.84% | +343 |
| ISHARES TR LARG CAP SEP ETF | 17,753 | 29,803 | +12,050 | 462 | 798 | 0.24% | +336 |
| ORACLE CORP(ORCL) | 1,689 | 2,488 | +799 | 369 | 700 | 0.21% | +330 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 8,100 | +8,100 | 0 | 327 | 0.10% | +327 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 11,255 | +11,255 | 0 | 302 | 0.09% | +302 |
| GE AEROSPACE(GE) | 0 | 1,000 | +1,000 | 0 | 301 | 0.09% | +301 |
| VANGUARD WORLD FD | 3,302 | 3,743 | +441 | 1,209 | 1,506 | 0.45% | +297 |
| JPMORGAN CHASE & CO.(JPM) | 4,325 | 4,872 | +547 | 1,254 | 1,537 | 0.46% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 2,816 | 3,034 | +218 | 1,740 | 2,021 | 0.61% | +281 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 217 | 0.07% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 633 | +633 | 0 | 216 | 0.06% | +216 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 26,363 | 29,758 | +3,395 | 668 | 881 | 0.26% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,712 | +1,712 | 0 | 212 | 0.06% | +212 |
| COCA COLA CO(KO) | 0 | 3,178 | +3,178 | 0 | 211 | 0.06% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,319 | +1,319 | 0 | 210 | 0.06% | +210 |
| REDDIT INC(RDDT) | 0 | 875 | +875 | 0 | 201 | 0.06% | +201 |
| MCDONALDS CORP(MCD) | 0 | 661 | +661 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 4,818 | +4,818 | 0 | 200 | 0.06% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 646 | 833 | +187 | 428 | 622 | 0.19% | +193 |
| VANGUARD INDEX FDS | 1,731 | 1,908 | +177 | 983 | 1,169 | 0.35% | +185 |
| HOME DEPOT INC(HD) | 1,162 | 1,504 | +342 | 426 | 610 | 0.18% | +184 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,440 | 6,042 | +1,602 | 446 | 608 | 0.18% | +162 |
| ARISTA NETWORKS INC(ANET) | 3,100 | 3,175 | +75 | 317 | 463 | 0.14% | +145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,865 | 3,670 | -195 | 527 | 669 | 0.20% | +143 |
| PLANET LABS PBC(PL) | 21,286 | 20,148 | -1,138 | 130 | 262 | 0.08% | +132 |
| CATERPILLAR INC(CAT) | 841 | 954 | +113 | 326 | 455 | 0.14% | +129 |
| ISHARES TR | 2,107 | 2,124 | +17 | 1,308 | 1,422 | 0.43% | +114 |
| ABBVIE INC(ABBV) | 2,155 | 2,163 | +8 | 400 | 501 | 0.15% | +101 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,233 | 36,233 | 0 | 1,839 | 1,927 | 0.58% | +88 |
| JOHNSON & JOHNSON(JNJ) | 1,957 | 2,068 | +111 | 299 | 383 | 0.12% | +85 |
| PALO ALTO NETWORKS INC(PANW) | 2,717 | 3,093 | +376 | 556 | 630 | 0.19% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,312 | 1,513 | +201 | 668 | 742 | 0.22% | +74 |
| EXXON MOBIL CORP | 5,645 | 5,999 | +354 | 609 | 676 | 0.20% | +68 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,219 | 10,925 | -294 | 338 | 401 | 0.12% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 2,167 | 2,643 | +476 | 202 | 259 | 0.08% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,387 | 28,387 | 0 | 1,250 | 1,300 | 0.39% | +50 |
| LOWES COS INC(LOW) | 1,068 | 1,104 | +36 | 237 | 277 | 0.08% | +40 |
| INVESCO QQQ TR | 851 | 848 | -3 | 469 | 509 | 0.15% | +40 |
| CHEVRON CORP NEW(CVX) | 2,354 | 2,412 | +58 | 337 | 375 | 0.11% | +37 |
| WELLS FARGO CO NEW(WFC) | 9,057 | 9,094 | +37 | 726 | 762 | 0.23% | +37 |
| SPDR SERIES TRUST ST STR P500GRW | 3,040 | 3,114 | +74 | 290 | 325 | 0.10% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 605 | 640 | 0.19% | +35 |
| BANK AMERICA CORP | 6,920 | 7,021 | +101 | 327 | 362 | 0.11% | +35 |
| RTX CORPORATION(RTX) | 1,719 | 1,676 | -43 | 251 | 280 | 0.08% | +29 |
| ISHARES TR ESG AWR MSCI USA | 8,388 | 7,995 | -393 | 1,135 | 1,164 | 0.35% | +29 |
| COMPASS INC(COMP) | 15,800 | 15,800 | 0 | 99 | 127 | 0.04% | +28 |
| UNITED BANKSHARES INC WEST V(UBSI) | 33,031 | 33,031 | 0 | 1,203 | 1,229 | 0.37% | +26 |
| MASTERCARD INCORPORATED(MA) | 805 | 840 | +35 | 452 | 478 | 0.14% | +25 |
| QUALCOMM INC(QCOM) | 1,364 | 1,437 | +73 | 217 | 239 | 0.07% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,188 | 17,043 | -145 | 679 | 700 | 0.21% | +21 |
| EATON CORP PLC(ETN) | 773 | 792 | +19 | 276 | 296 | 0.09% | +20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,658 | 5,658 | 0 | 230 | 248 | 0.07% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 1,605 | 1,605 | 0 | 432 | 449 | 0.13% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 894 | 909 | +15 | 221 | 237 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,628 | 1,614 | -14 | 288 | 301 | 0.09% | +13 |
| BITWISE BITCOIN ETF TR(BITB) | 3,647 | 3,646 | -1 | 214 | 227 | 0.07% | +13 |
| AMGEN INC(AMGN) | 875 | 910 | +35 | 244 | 257 | 0.08% | +12 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,400 | 4,400 | 0 | 216 | 227 | 0.07% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 722 | 738 | +16 | 233 | 243 | 0.07% | +10 |
| CISCO SYS INC(CSCO) | 5,047 | 5,254 | +207 | 350 | 359 | 0.11% | +9 |
| MERCK & CO INC(MRK) | 4,451 | 4,303 | -148 | 352 | 361 | 0.11% | +9 |
| COLUMBIA FINL INC | 15,500 | 15,500 | 0 | 225 | 233 | 0.07% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 828 | 843 | +15 | 284 | 292 | 0.09% | +8 |
| JACOBS SOLUTIONS INC(J) | 1,731 | 1,569 | -162 | 228 | 235 | 0.07% | +8 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 15,991 | 15,991 | 0 | 159 | 166 | 0.05% | +7 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 26,177 | 25,004 | -1,173 | 954 | 959 | 0.29% | +6 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 8,100 | 8,100 | 0 | 253 | 258 | 0.08% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,045 | 5,881 | -164 | 250 | 253 | 0.08% | +4 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,983 | 7,976 | -7 | 337 | 341 | 0.10% | +4 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 34,410 | 33,628 | -782 | 938 | 939 | 0.28% | +1 |
| CHUBB LIMITED COM | 739 | 756 | +17 | 214 | 213 | 0.06% | -1 |
| IRON MTN INC DEL(IRM) | 3,778 | 3,789 | +11 | 388 | 386 | 0.12% | -1 |