Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 80,795 | 307,006 | +226,211 | 1,121 | 7,350 | 1.90% | +6,229 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,659 | +15,659 | 0 | 4,083 | 1.05% | +4,083 |
| KRAFT HEINZ CO(KHC) | 0 | 155,865 | +155,865 | 0 | 4,059 | 1.05% | +4,059 |
| COMCAST CORP NEW(CCZ) | 0 | 123,610 | +123,610 | 0 | 3,884 | 1.00% | +3,884 |
| INVESCO QQQ TR | 15,006 | 19,798 | +4,792 | 8,278 | 11,886 | 3.07% | +3,608 |
| VANGUARD INDEX FDS | 6,085 | 10,812 | +4,727 | 3,457 | 6,621 | 1.71% | +3,164 |
| GLOBAL X FDS RUSSELL 2000 | 223,632 | 428,556 | +204,924 | 3,334 | 6,450 | 1.66% | +3,115 |
| HIMS HERS HEALTH INC(HIMS) | 0 | 52,655 | +52,655 | 0 | 2,987 | 0.77% | +2,987 |
| VANGUARD INDEX FDS | 18,323 | 22,434 | +4,111 | 8,033 | 10,760 | 2.78% | +2,727 |
| WALMART INC(WMT) | 2,620 | 28,376 | +25,756 | 256 | 2,924 | 0.75% | +2,668 |
| VANGUARD TAX MANAGED FDS | 100,527 | 138,940 | +38,413 | 5,731 | 8,325 | 2.15% | +2,594 |
| AMPLIFY ETF TR | 255,808 | 473,281 | +217,473 | 2,996 | 5,589 | 1.44% | +2,594 |
| EXELIXIS INC(EXEL) | 0 | 61,677 | +61,677 | 0 | 2,547 | 0.66% | +2,547 |
| RALPH LAUREN CORP(RL) | 0 | 7,285 | +7,285 | 0 | 2,284 | 0.59% | +2,284 |
| PINTEREST INC(PINS) | 0 | 63,388 | +63,388 | 0 | 2,039 | 0.53% | +2,039 |
| APPLOVIN CORP(APP) | 4,937 | 4,837 | -100 | 1,728 | 3,476 | 0.90% | +1,747 |
| VANGUARD INDEX FDS | 9,338 | 14,466 | +5,128 | 2,586 | 4,305 | 1.11% | +1,719 |
| VANGUARD INTL EQUITY INDEX F | 108,960 | 131,104 | +22,144 | 5,389 | 7,103 | 1.83% | +1,714 |
| BERKLEY W R CORP | 28,841 | 48,733 | +19,892 | 2,119 | 3,734 | 0.96% | +1,615 |
| JOHNSON JOHNSON(JNJ) | 25,606 | 28,843 | +3,237 | 3,911 | 5,348 | 1.38% | +1,437 |
| SNAP ON INC(SNA) | 10,173 | 12,599 | +2,426 | 3,166 | 4,366 | 1.13% | +1,200 |
| ALPHABET INC(GOOG) | 14,404 | 14,981 | +577 | 2,538 | 3,642 | 0.94% | +1,103 |
| VANGUARD INDEX FDS | 3,569 | 6,536 | +2,967 | 1,085 | 2,145 | 0.55% | +1,060 |
| CONAGRA BRANDS INC(CAG) | 142,809 | 216,208 | +73,399 | 2,923 | 3,959 | 1.02% | +1,035 |
| QUEST DIAGNOSTICS INC(DGX) | 18,476 | 22,798 | +4,322 | 3,319 | 4,345 | 1.12% | +1,026 |
| GENERAL MLS INC(GIS) | 60,147 | 82,105 | +21,958 | 3,116 | 4,140 | 1.07% | +1,023 |
| FOX CORP(FOX) | 59,040 | 68,292 | +9,252 | 3,309 | 4,307 | 1.11% | +998 |
| CME GROUP INC(CME) | 11,529 | 15,432 | +3,903 | 3,178 | 4,170 | 1.08% | +992 |
| CF INDS HLDGS INC(CF) | 35,315 | 47,165 | +11,850 | 3,249 | 4,231 | 1.09% | +982 |
| APPLE INC(AAPL) | 14,213 | 15,304 | +1,091 | 2,916 | 3,897 | 1.01% | +981 |
| KIMBERLY CLARK CORP(KMB) | 23,427 | 32,104 | +8,677 | 3,020 | 3,992 | 1.03% | +972 |
| WORLD GOLD TR(GLDM) | 41,949 | 48,003 | +6,054 | 2,748 | 3,670 | 0.95% | +921 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,332 | 17,343 | +3,011 | 3,342 | 4,253 | 1.10% | +911 |
| ALTRIA GROUP INC(MO) | 57,966 | 64,986 | +7,020 | 3,399 | 4,293 | 1.11% | +894 |
| PROCTER AND GAMBLE CO(PG) | 21,905 | 28,419 | +6,514 | 3,490 | 4,367 | 1.13% | +877 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,538 | 100,105 | +18,567 | 3,528 | 4,400 | 1.13% | +871 |
| CENTENE CORP DEL(CNC) | 33,740 | 75,744 | +42,004 | 1,831 | 2,703 | 0.70% | +871 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,155 | +14,155 | 0 | 833 | 0.21% | +833 |
| HERSHEY CO(HSY) | 20,188 | 22,122 | +1,934 | 3,350 | 4,138 | 1.07% | +788 |
| MICROSOFT CORP(MSFT) | 7,743 | 8,930 | +1,187 | 3,852 | 4,625 | 1.19% | +774 |
| US BANCORP DEL(USB) | 76,396 | 87,215 | +10,819 | 3,457 | 4,215 | 1.09% | +758 |
| MERCK CO INC(MRK) | 45,402 | 51,519 | +6,117 | 3,594 | 4,324 | 1.12% | +730 |
| VICI PPTYS INC(VICI) | 101,492 | 123,292 | +21,800 | 3,309 | 4,021 | 1.04% | +712 |
| GILEAD SCIENCES INC(GILD) | 30,763 | 37,077 | +6,314 | 3,411 | 4,116 | 1.06% | +705 |
| NVIDIA CORPORATION(NVDA) | 11,945 | 13,803 | +1,858 | 1,887 | 2,575 | 0.66% | +688 |
| INVESCO EXCH TRADED FD TR II | 80,795 | 132,933 | +52,138 | 1,121 | 1,799 | 0.46% | +678 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,457 | 11,790 | +8,333 | 275 | 942 | 0.24% | +667 |
| ISHARES TR | 93,224 | 106,230 | +13,006 | 3,217 | 3,883 | 1.00% | +666 |
| COLGATE PALMOLIVE CO(CL) | 35,641 | 48,686 | +13,045 | 3,240 | 3,892 | 1.00% | +652 |
| CHEWY INC(CHWY) | 39,520 | 57,642 | +18,122 | 1,684 | 2,332 | 0.60% | +647 |
| VANGUARD INDEX FDS | 22,547 | 23,985 | +1,438 | 6,412 | 7,046 | 1.82% | +634 |
| PRICE T ROWE GROUP INC(TROW) | 35,675 | 39,659 | +3,984 | 3,443 | 4,071 | 1.05% | +628 |
| PEPSICO INC(PEP) | 26,969 | 29,649 | +2,680 | 3,561 | 4,164 | 1.07% | +603 |
| GLOBAL X FDS NASDAQ 100 COVER | 315,607 | 345,028 | +29,421 | 5,277 | 5,869 | 1.51% | +592 |
| ISHARES INC | 78,011 | 95,104 | +17,093 | 2,235 | 2,824 | 0.73% | +589 |
| BROADCOM INC(AVGO) | 9,534 | 9,667 | +133 | 2,628 | 3,189 | 0.82% | +561 |
| TENET HEALTHCARE CORP(THC) | 11,158 | 12,417 | +1,259 | 1,964 | 2,521 | 0.65% | +557 |
| ZOOM COMMUNICATIONS INC(ZM) | 23,050 | 28,354 | +5,304 | 1,797 | 2,339 | 0.60% | +542 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,865 | 2,859 | -6 | 2,095 | 2,632 | 0.68% | +537 |
| PALO ALTO NETWORKS INC(PANW) | 10,228 | 12,802 | +2,574 | 2,093 | 2,607 | 0.67% | +514 |
| SPDR SERIES TRUST ST STR CONV ETF | 22,782 | 26,041 | +3,259 | 1,883 | 2,357 | 0.61% | +474 |
| NUCOR CORP(NUE) | 0 | 3,470 | +3,470 | 0 | 470 | 0.12% | +470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,534 | 8,642 | +3,108 | 746 | 1,203 | 0.31% | +457 |
| ABBOTT LABS | 14,710 | 18,324 | +3,614 | 2,001 | 2,454 | 0.63% | +454 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,350 | 98,420 | +7,070 | 5,193 | 5,620 | 1.45% | +427 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,749 | 8,590 | +3,841 | 1,941 | 2,363 | 0.61% | +422 |
| WILLIAMS SONOMA INC(WSM) | 11,886 | 12,070 | +184 | 1,942 | 2,359 | 0.61% | +417 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,719 | 8,001 | +4,282 | 315 | 715 | 0.18% | +399 |
| VANGUARD INDEX FDS | 25,094 | 25,359 | +265 | 4,894 | 5,293 | 1.37% | +399 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15,377 | 16,317 | +940 | 1,933 | 2,291 | 0.59% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,496 | +3,496 | 0 | 343 | 0.09% | +343 |
| ISHARES TR | 0 | 3,171 | +3,171 | 0 | 306 | 0.08% | +306 |
| EOG RES INC(EOG) | 28,796 | 33,416 | +4,620 | 3,444 | 3,747 | 0.97% | +302 |
| FLEX LTD(FLEX) | 44,426 | 43,436 | -990 | 2,218 | 2,518 | 0.65% | +300 |
| MERIT MED SYS INC(MMSI) | 19,858 | 25,802 | +5,944 | 1,856 | 2,148 | 0.55% | +291 |
| JPMORGAN CHASE CO.(JPM) | 1,760 | 2,511 | +751 | 510 | 792 | 0.20% | +282 |
| VANGUARD SPECIALIZED FUNDS | 8,748 | 9,568 | +820 | 1,790 | 2,065 | 0.53% | +274 |
| INSULET CORP(PODD) | 5,912 | 6,895 | +983 | 1,857 | 2,129 | 0.55% | +271 |
| PULTE GROUP INC(PHM) | 19,343 | 17,480 | -1,863 | 2,040 | 2,310 | 0.60% | +270 |
| META PLATFORMS INC(META) | 1,033 | 1,383 | +350 | 762 | 1,016 | 0.26% | +253 |
| SALESFORCE INC(CRM) | 0 | 1,065 | +1,065 | 0 | 252 | 0.07% | +252 |
| GLOBAL X FDS S&P 500 COVERED | 145,338 | 150,219 | +4,881 | 5,659 | 5,898 | 1.52% | +238 |
| ISHARES TR CORE MSCI EAFE | 3,793 | 6,317 | +2,524 | 317 | 552 | 0.14% | +235 |
| D R HORTON INC(DHI) | 16,029 | 13,564 | -2,465 | 2,066 | 2,299 | 0.59% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 651 | +651 | 0 | 225 | 0.06% | +225 |
| ALPHABET INC(GOOG) | 2,004 | 2,370 | +366 | 355 | 577 | 0.15% | +222 |
| ORACLE CORP(ORCL) | 3,282 | 3,281 | -1 | 718 | 923 | 0.24% | +205 |
| VANGUARD STAR FDS | 0 | 2,728 | +2,728 | 0 | 200 | 0.05% | +200 |
| VANGUARD INDEX FDS | 1,717 | 2,283 | +566 | 480 | 671 | 0.17% | +190 |
| ISHARES TR | 42,154 | 45,431 | +3,277 | 1,293 | 1,437 | 0.37% | +143 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,715 | 32,310 | +2,595 | 1,377 | 1,517 | 0.39% | +140 |
| VANGUARD BD INDEX FDS | 4,348 | 6,035 | +1,687 | 336 | 471 | 0.12% | +135 |
| AMAZON COM INC(AMZN) | 4,289 | 4,884 | +595 | 941 | 1,072 | 0.28% | +131 |
| BANK AMERICA CORP | 13,139 | 14,441 | +1,302 | 622 | 745 | 0.19% | +123 |
| HOME DEPOT INC(HD) | 707 | 891 | +184 | 259 | 361 | 0.09% | +102 |
| D WAVE QUANTUM INC(QBTS) | 10,000 | 10,000 | 0 | 146 | 247 | 0.06% | +101 |
| ISHARES TR 0-5 YR TIPS ETF | 5,281 | 6,226 | +945 | 543 | 644 | 0.17% | +100 |
| DECKERS OUTDOOR CORP(DECK) | 17,936 | 19,159 | +1,223 | 1,849 | 1,942 | 0.50% | +93 |
| ISHARES TR CORE DIV GRWTH | 70,348 | 67,391 | -2,957 | 4,498 | 4,588 | 1.18% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,175 | 3,504 | +329 | 577 | 665 | 0.17% | +88 |