Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 581,352 | 625,230 | +43,878 | $38.96M | $45.29M | 13.61% | +$6.33M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 433,011 | 482,326 | +49,315 | $31.48M | $37.79M | 11.35% | +$6.31M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 764,336 | 880,090 | +115,754 | $24.52M | $28.88M | 8.68% | +$4.36M |
| Vanguard Index FdsGROWTH ETF | 18,377 | 29,868 | +11,491 | $8.06M | $14.33M | 4.30% | +$6.27M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 108,232 | 130,779 | +22,547 | $10.90M | $13.17M | 3.96% | +$2.27M |
| Microsoft Corporation(MSFT) | 22,327 | 22,707 | +380 | $11.11M | $11.76M | 3.53% | +$655.5K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JANUA | 0 | 438,382 | +438,382 | $0 | $11.42M | 3.43% | +$11.42M |
| Ishares TrU S TECH ETF | 50,231 | 54,508 | +4,277 | $8.70M | $10.68M | 3.21% | +$1.97M |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 0 | 401,375 | +401,375 | $0 | $10.60M | 3.19% | +$10.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,832 | 53,681 | -7,151 | $11.12M | $10.44M | 3.14% | -$680.4K |
| NVIDIA Corporation(NVDA) | 40,043 | 43,431 | +3,388 | $6.33M | $8.10M | 2.43% | +$1.78M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,755 | 24,510 | +2,755 | $6.07M | $8.00M | 2.40% | +$1.93M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 199,260 | 211,664 | +12,404 | $7.09M | $7.99M | 2.40% | +$908.9K |
| Apple Inc.(AAPL) | 28,100 | 29,415 | +1,315 | $5.77M | $7.49M | 2.25% | +$1.72M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 32,610 | 37,019 | +4,409 | $5.58M | $6.95M | 2.09% | +$1.37M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 89,145 | 91,824 | +2,679 | $4.48M | $4.87M | 1.46% | +$390.8K |
| Amazon.com, Inc.(AMZN) | 19,034 | 21,485 | +2,451 | $4.18M | $4.72M | 1.42% | +$541.7K |
| Alphabet Inc.CL A(GOOG) | 18,491 | 19,236 | +745 | $3.26M | $4.68M | 1.40% | +$1.42M |
| Legacy Housing Corporation(LEGH) | 0 | 140,500 | +140,500 | $0 | $3.87M | 1.16% | +$3.87M |
| Vanguard Instl Index FdULTRA SHORT TREA | 0 | 49,092 | +49,092 | $0 | $3.71M | 1.12% | +$3.71M |
| Berkshire Hathaway Inc DelCL B | 9,990 | 7,268 | -2,722 | $4.85M | $3.65M | 1.10% | -$1.20M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 173,234 | 98,183 | -75,051 | $6.43M | $3.46M | 1.04% | -$2.97M |
| Meta Platforms, Inc.CL A(META) | 3,324 | 3,808 | +484 | $2.45M | $2.80M | 0.84% | +$343.3K |
| Spotify Technology S.A.SHS(SPOT) | 3,800 | 3,800 | 0 | $2.92M | $2.65M | 0.80% | -$263.5K |
| Eli Lilly and Company(LLY) | 3,217 | 3,081 | -136 | $2.51M | $2.35M | 0.71% | -$156.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,169 | 52,494 | +8,325 | $1.77M | $2.21M | 0.66% | +$438.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,816 | 3,034 | +218 | $1.74M | $2.02M | 0.61% | +$281.0K |
| Alphabet Inc.CL C(GOOG) | 6,192 | 8,238 | +2,046 | $1.10M | $2.01M | 0.60% | +$908.0K |
| Tesla, Inc.(TSLA) | 3,811 | 4,425 | +614 | $1.21M | $1.97M | 0.59% | +$757.3K |
| Broadcom Inc.(AVGO) | 5,427 | 5,940 | +513 | $1.50M | $1.96M | 0.59% | +$463.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 36,233 | 36,233 | 0 | $1.84M | $1.93M | 0.58% | +$88.4K |
| Netflix, Inc.(NFLX) | 1,493 | 1,506 | +13 | $2.00M | $1.81M | 0.54% | -$193.7K |
| JPMorgan Chase & Co.(JPM) | 4,325 | 4,872 | +547 | $1.25M | $1.54M | 0.46% | +$283.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.19M | $1.51M | 0.45% | -$678.0K |
| Vanguard World FdMEGA GRWTH IND | 3,302 | 3,743 | +441 | $1.21M | $1.51M | 0.45% | +$297.0K |
| Ishares TrCORE S P500 ETF | 2,107 | 2,124 | +17 | $1.31M | $1.42M | 0.43% | +$113.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 41,123 | +41,123 | $0 | $1.36M | 0.41% | +$1.36M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,387 | 28,387 | 0 | $1.25M | $1.30M | 0.39% | +$49.5K |
| United Bankshares, Inc.(UBSI) | 33,031 | 33,031 | 0 | $1.20M | $1.23M | 0.37% | +$25.8K |
| Visa Inc.CL A(V) | 3,432 | 3,543 | +111 | $1.22M | $1.21M | 0.36% | -$9.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,731 | 1,908 | +177 | $983.1K | $1.17M | 0.35% | +$185.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,388 | 7,995 | -393 | $1.13M | $1.16M | 0.35% | +$29.2K |
| Costco Wholesale Corporation(COST) | 1,217 | 1,230 | +13 | $1.20M | $1.14M | 0.34% | -$66.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 34,541 | 21,257 | -13,284 | $1.73M | $1.06M | 0.32% | -$664.0K |
| Walmart Inc.(WMT) | 6,778 | 9,919 | +3,141 | $662.8K | $1.02M | 0.31% | +$359.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,894 | 13,160 | -734 | $1.05M | $1.00M | 0.30% | -$49.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 26,177 | 25,004 | -1,173 | $953.9K | $959.4K | 0.29% | +$5.5K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 34,410 | 33,628 | -782 | $938.2K | $939.4K | 0.28% | +$1.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 26,363 | 29,758 | +3,395 | $668.3K | $881.4K | 0.26% | +$213.1K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 31,244 | +31,244 | $0 | $876.4K | 0.26% | +$876.4K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 17,753 | 29,803 | +12,050 | $462.3K | $798.1K | 0.24% | +$335.8K |
| Wells Fargo & Company(WFC) | 9,057 | 9,094 | +37 | $725.6K | $762.3K | 0.23% | +$36.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,312 | 1,513 | +201 | $668.2K | $741.9K | 0.22% | +$73.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,188 | 17,043 | -145 | $679.3K | $699.8K | 0.21% | +$20.5K |
| Oracle Corporation(ORCL) | 1,689 | 2,488 | +799 | $369.3K | $699.7K | 0.21% | +$330.5K |
| Exxon Mobil Corp | 5,645 | 5,999 | +354 | $608.5K | $676.4K | 0.20% | +$67.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,865 | 3,670 | -195 | $526.9K | $669.5K | 0.20% | +$142.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,699 | 11,699 | 0 | $605.3K | $640.3K | 0.19% | +$35.0K |
| Palo Alto Networks, Inc.(PANW) | 2,717 | 3,093 | +376 | $556.0K | $629.8K | 0.19% | +$73.8K |
| Salesforce, Inc.(CRM) | 2,690 | 2,649 | -41 | $733.6K | $627.7K | 0.19% | -$105.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 646 | 833 | +187 | $428.5K | $621.9K | 0.19% | +$193.5K |
| The Home Depot, Inc.(HD) | 1,162 | 1,504 | +342 | $426.0K | $609.5K | 0.18% | +$183.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,440 | 6,042 | +1,602 | $446.4K | $608.4K | 0.18% | +$162.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 19,886 | 18,289 | -1,597 | $610.1K | $584.5K | 0.18% | -$25.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,232 | +2,232 | $0 | $540.1K | 0.16% | +$540.1K |
| Invesco Qqq TrUNIT SER 1 | 851 | 848 | -3 | $469.4K | $509.1K | 0.15% | +$39.7K |
| AbbVie Inc.(ABBV) | 2,155 | 2,163 | +8 | $400.0K | $500.8K | 0.15% | +$100.8K |
| Mastercard IncorporatedCL A(MA) | 805 | 840 | +35 | $452.4K | $477.8K | 0.14% | +$25.4K |
| Arista Networks, Inc.(ANET) | 3,100 | 3,175 | +75 | $317.2K | $462.6K | 0.14% | +$145.5K |
| Caterpillar Inc.(CAT) | 841 | 954 | +113 | $326.5K | $455.2K | 0.14% | +$128.7K |
| GRAIL, Inc.(GRAL) | 8,986 | 7,616 | -1,370 | $462.1K | $450.3K | 0.14% | -$11.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,605 | 1,605 | 0 | $432.3K | $449.1K | 0.13% | +$16.9K |
| The Procter & Gamble Company(PG) | 2,762 | 2,766 | +4 | $440.1K | $425.0K | 0.13% | -$15.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 11,219 | 10,925 | -294 | $337.7K | $400.8K | 0.12% | +$63.1K |
| Iron Mountain Incorporated(IRM) | 3,778 | 3,789 | +11 | $387.5K | $386.3K | 0.12% | -$1.3K |
| Johnson & Johnson(JNJ) | 1,957 | 2,068 | +111 | $298.9K | $383.5K | 0.12% | +$84.6K |
| ServiceNow, Inc.(NOW) | 401 | 409 | +8 | $412.3K | $376.4K | 0.11% | -$35.9K |
| Chevron Corporation(CVX) | 2,354 | 2,412 | +58 | $337.1K | $374.6K | 0.11% | +$37.5K |
| Arm Holdings PlcADS | 2,604 | 2,604 | 0 | $421.2K | $368.4K | 0.11% | -$52.7K |
| Bank America Corp | 6,920 | 7,021 | +101 | $327.5K | $362.2K | 0.11% | +$34.8K |
| Merck & Co., Inc.(MRK) | 4,451 | 4,303 | -148 | $352.3K | $361.2K | 0.11% | +$8.8K |
| Cisco Systems, Inc.(CSCO) | 5,047 | 5,254 | +207 | $350.2K | $359.5K | 0.11% | +$9.3K |
| AutoZone, Inc.(AZO) | 0 | 81 | +81 | $0 | $347.5K | 0.10% | +$347.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 7,983 | 7,976 | -7 | $337.4K | $341.1K | 0.10% | +$3.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 8,100 | +8,100 | $0 | $326.9K | 0.10% | +$326.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,040 | 3,114 | +74 | $289.8K | $325.4K | 0.10% | +$35.7K |
| Calamos Etf TrLADDERED S P 500 LADD S&P 500 ETF | 0 | 11,255 | +11,255 | $0 | $302.2K | 0.09% | +$302.2K |
| Vanguard Index FdsVALUE ETF | 1,628 | 1,614 | -14 | $287.7K | $301.0K | 0.09% | +$13.3K |
| GE Aerospace(GE) | 0 | 1,000 | +1,000 | $0 | $300.8K | 0.09% | +$300.8K |
| Abbott Labs | 2,220 | 2,233 | +13 | $301.9K | $299.1K | 0.09% | -$2.9K |
| Eaton Corporation plcSHS(ETN) | 773 | 792 | +19 | $276.0K | $296.4K | 0.09% | +$20.5K |
| Honeywell International Inc.(HON) | 1,351 | 1,398 | +47 | $314.6K | $294.3K | 0.09% | -$20.3K |
| The Sherwin-Williams Company(SHW) | 828 | 843 | +15 | $284.3K | $291.9K | 0.09% | +$7.6K |
| RTX Corporation(RTX) | 1,719 | 1,676 | -43 | $251.0K | $280.4K | 0.08% | +$29.4K |
| Lowe's Companies, Inc.(LOW) | 1,068 | 1,104 | +36 | $237.0K | $277.4K | 0.08% | +$40.5K |
| Planet Labs PBCCL A(PL) | 21,286 | 20,148 | -1,138 | $129.8K | $261.5K | 0.08% | +$131.7K |
| Capital One Financial Corporation(COF) | 1,228 | 1,221 | -7 | $261.3K | $259.6K | 0.08% | -$1.7K |
| Uber Technologies, Inc.(UBER) | 2,167 | 2,643 | +476 | $202.2K | $258.9K | 0.08% | +$56.8K |
| First Tr Exchng Traded Fd ViVEST US EQTY MAX VEST US EQTY MAX | 8,100 | 8,100 | 0 | $253.2K | $257.5K | 0.08% | +$4.3K |
| Amgen Inc.(AMGN) | 875 | 910 | +35 | $244.3K | $256.8K | 0.08% | +$12.5K |