Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 16,443 | 238,141 | +221,698 | $5.0K | $78.2K | 14.01% | +$73.2K |
| Ishares TrSHORT TREAS BD | 287,846 | 301,860 | +14,014 | $31.8K | $33.4K | 5.98% | +$1.6K |
| NVIDIA Corporation(NVDA) | 56,488 | 105,474 | +48,986 | $8.9K | $19.7K | 3.53% | +$10.8K |
| Vanguard Index FdsGROWTH ETF | 40,905 | 40,759 | -146 | $17.9K | $19.5K | 3.50% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 88,333 | 92,502 | +4,169 | $15.6K | $17.3K | 3.09% | +$1.6K |
| Amplify Etf TrBLACKSWAN GRWT | 0 | 520,469 | +520,469 | $0 | $16.8K | 3.00% | +$16.8K |
| Apple Inc.(AAPL) | 59,838 | 62,101 | +2,263 | $12.3K | $15.8K | 2.83% | +$3.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,541 | 23,466 | +16,925 | $4.0K | $15.6K | 2.80% | +$11.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 206,130 | +206,130 | $0 | $14.7K | 2.64% | +$14.7K |
| Ishares TrISHS 5 10YR INVT | 188,203 | 182,788 | -5,415 | $10.0K | $9.9K | 1.77% | -$142 |
| Nuveen Taxable Municipal Income Fund(NBB) | 0 | 602,576 | +602,576 | $0 | $9.8K | 1.75% | +$9.8K |
| Ishares TrCORE S P500 ETF | 8,349 | 12,133 | +3,784 | $5.2K | $8.1K | 1.46% | +$2.9K |
| Microsoft Corporation(MSFT) | 13,250 | 15,265 | +2,015 | $6.6K | $7.9K | 1.42% | +$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,530 | 12,882 | +352 | $7.1K | $7.9K | 1.41% | +$771 |
| Amazon.com, Inc.(AMZN) | 32,235 | 32,801 | +566 | $7.1K | $7.2K | 1.29% | +$130 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 135,360 | +135,360 | $0 | $6.9K | 1.23% | +$6.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,867 | 249,640 | +236,773 | $341 | $6.8K | 1.22% | +$6.5K |
| Vanguard Bd Index FdsTotal Bond Market | 3,087 | 72,952 | +69,865 | $227 | $5.4K | 0.97% | +$5.2K |
| Broadcom Inc.(AVGO) | 13,046 | 15,019 | +1,973 | $3.6K | $5.0K | 0.89% | +$1.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 381,462 | +381,462 | $0 | $4.7K | 0.84% | +$4.7K |
| iShares Gold TrustISHARES NEW(IAU) | 59,296 | 60,871 | +1,575 | $3.7K | $4.4K | 0.79% | +$732 |
| Ishares TrCore S&P Small Cap ETF | 35,117 | 36,772 | +1,655 | $3.8K | $4.4K | 0.78% | +$532 |
| Vanguard Specialized FundsDIV APP ETF | 19,921 | 19,691 | -230 | $4.1K | $4.2K | 0.76% | +$172 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,455 | 52,834 | +9,379 | $2.3K | $4.0K | 0.72% | +$1.8K |
| Alphabet Inc.CL C(GOOG) | 15,867 | 15,891 | +24 | $2.8K | $3.9K | 0.69% | +$1.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,295 | 39,620 | +10,325 | $2.7K | $3.6K | 0.65% | +$948 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 95,713 | 94,534 | -1,179 | $3.3K | $3.4K | 0.62% | +$128 |
| Exxon Mobil Corp | 27,095 | 28,383 | +1,288 | $2.9K | $3.2K | 0.57% | +$280 |
| Ishares Tr10 YR INVST GRD | 46,965 | 61,610 | +14,645 | $2.4K | $3.2K | 0.57% | +$817 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,413 | 60,689 | +15,276 | $2.2K | $3.0K | 0.54% | +$753 |
| UnitedHealth Group Incorporated(UNH) | 6,694 | 8,689 | +1,995 | $2.1K | $3.0K | 0.54% | +$912 |
| Invesco Qqq TrUNIT SER 1 | 4,763 | 4,952 | +189 | $2.6K | $3.0K | 0.53% | +$346 |
| Alphabet Inc.CL A(GOOG) | 11,103 | 11,202 | +99 | $2.0K | $2.7K | 0.49% | +$767 |
| Vanguard Index FdsExtended Market ETF | 12,493 | 12,548 | +55 | $2.4K | $2.6K | 0.47% | +$219 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 56,448 | 56,212 | -236 | $2.5K | $2.5K | 0.45% | +$19 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 42,325 | 41,459 | -866 | $2.5K | $2.5K | 0.45% | -$51 |
| Tesla, Inc.(TSLA) | 5,065 | 5,415 | +350 | $1.6K | $2.4K | 0.43% | +$800 |
| Ishares TrCORE S P TTL STK | 11,823 | 16,395 | +4,572 | $1.6K | $2.4K | 0.43% | +$792 |
| Johnson & Johnson(JNJ) | 12,175 | 12,460 | +285 | $1.9K | $2.3K | 0.41% | +$451 |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 81,673 | 86,007 | +4,334 | $1.9K | $2.1K | 0.38% | +$224 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,597 | 67,460 | -1,137 | $2.0K | $2.1K | 0.38% | +$142 |
| Costco Wholesale Corporation(COST) | 1,665 | 2,274 | +609 | $1.6K | $2.1K | 0.38% | +$457 |
| Berkshire Hathaway Inc DelCL B | 4,079 | 4,133 | +54 | $2.0K | $2.1K | 0.37% | +$97 |
| JPMorgan Chase & Co.(JPM) | 6,305 | 6,450 | +145 | $1.8K | $2.0K | 0.36% | +$207 |
| Visa Inc.CL A(V) | 5,791 | 5,735 | -56 | $2.1K | $2.0K | 0.35% | -$98 |
| Constellation Energy Corporation(CEG) | 5,703 | 5,878 | +175 | $1.8K | $1.9K | 0.35% | +$94 |
| First Tr Exchange-Traded FdSHS SHS | 42,206 | 41,522 | -684 | $1.9K | $1.9K | 0.34% | +$33 |
| iShares Ethereum Trust ETFSHS(ETHA) | 100,000 | 60,000 | -40,000 | $1.9K | $1.9K | 0.34% | -$17 |
| SPDR Gold SharesGOLD SHS(GLD) | 4,468 | 5,158 | +690 | $1.4K | $1.8K | 0.33% | +$471 |
| The Procter & Gamble Company(PG) | 6,808 | 11,862 | +5,054 | $1.1K | $1.8K | 0.33% | +$738 |
| Meta Platforms, Inc.CL A(META) | 2,367 | 2,433 | +66 | $1.7K | $1.8K | 0.32% | +$40 |
| AbbVie Inc.(ABBV) | 7,486 | 7,717 | +231 | $1.4K | $1.8K | 0.32% | +$397 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,615 | 3,747 | +132 | $1.6K | $1.7K | 0.31% | +$144 |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 24,158 | 23,480 | -678 | $1.6K | $1.6K | 0.29% | +$41 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,675 | 25,140 | -535 | $1.6K | $1.6K | 0.29% | +$63 |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 59,030 | 67,285 | +8,255 | $1.4K | $1.6K | 0.29% | +$206 |
| Enbridge Inc.(ENB) | 31,672 | 31,689 | +17 | $1.4K | $1.6K | 0.29% | +$164 |
| Ishares TrS&P 500 Value ETF | 5,035 | 7,468 | +2,433 | $983 | $1.5K | 0.28% | +$559 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,220 | 15,851 | -369 | $1.5K | $1.5K | 0.27% | +$10 |
| The Boeing Company(BA) | 7,189 | 6,857 | -332 | $1.5K | $1.5K | 0.27% | -$26 |
| Barrick Mining Corporation(B) | 43,280 | 43,842 | +562 | $901 | $1.4K | 0.26% | +$535 |
| First Tr Exchange-Traded Alp COM SHS | 16,896 | 16,948 | +52 | $1.3K | $1.4K | 0.25% | +$84 |
| Merck & Co., Inc.(MRK) | 17,791 | 16,738 | -1,053 | $1.4K | $1.4K | 0.25% | -$4 |
| Ishares TrRUSSELL 2000 ETF | 5,613 | 5,800 | +187 | $1.2K | $1.4K | 0.25% | +$192 |
| Ishares TrMSCI EAFE ETF | 14,959 | 15,003 | +44 | $1.3K | $1.4K | 0.25% | +$63 |
| Newmont Corporation(NEM) | 15,779 | 16,603 | +824 | $919 | $1.4K | 0.25% | +$480 |
| Walmart Inc.(WMT) | 13,020 | 13,225 | +205 | $1.3K | $1.4K | 0.24% | +$89 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,811 | 32,044 | +7,233 | $979 | $1.3K | 0.24% | +$367 |
| Ishares TrS P 500 GRWT ETF | 9,632 | 11,008 | +1,376 | $1.1K | $1.3K | 0.24% | +$269 |
| Netflix, Inc.(NFLX) | 1,078 | 1,071 | -7 | $1.4K | $1.3K | 0.23% | -$159 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 38,860 | 37,695 | -1,165 | $1.2K | $1.3K | 0.23% | +$24 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,827 | 12,395 | +568 | $1.1K | $1.2K | 0.22% | +$126 |
| Ishares TrMSCI Emerging Markets ETF | 24,138 | 23,126 | -1,012 | $1.2K | $1.2K | 0.22% | +$70 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,644 | 6,205 | +561 | $1.0K | $1.2K | 0.22% | +$175 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 39,171 | 38,877 | -294 | $1.1K | $1.2K | 0.21% | +$141 |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 16,398 | 18,099 | +1,701 | $990 | $1.2K | 0.21% | +$198 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,868 | 1,982 | +114 | $1.1K | $1.2K | 0.21% | +$123 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,387 | 17,317 | +930 | $1.0K | $1.2K | 0.21% | +$136 |
| AT&T Inc.(T) | 40,944 | 39,869 | -1,075 | $1.2K | $1.1K | 0.20% | -$59 |
| Ishares TrCORE S P MCP ETF | 15,602 | 17,132 | +1,530 | $967 | $1.1K | 0.20% | +$151 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,401 | 65,057 | +17,656 | $859 | $1.1K | 0.20% | +$257 |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,161 | 11,292 | +131 | $1.0K | $1.1K | 0.20% | +$107 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 22,650 | 25,200 | +2,550 | $957 | $1.1K | 0.19% | +$120 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 34,063 | 33,651 | -412 | $1.0K | $1.1K | 0.19% | +$55 |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,159 | 20,609 | +3,450 | $862 | $1.0K | 0.19% | +$181 |
| The Home Depot, Inc.(HD) | 2,051 | 2,524 | +473 | $752 | $1.0K | 0.18% | +$270 |
| Freeport-McMoRan Inc.CL B(FCX) | 22,434 | 25,970 | +3,536 | $972 | $1.0K | 0.18% | +$46 |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,580 | 7,498 | -82 | $842 | $1.0K | 0.18% | +$175 |
| Palantir Technologies Inc.CL A(PLTR) | 5,169 | 5,550 | +381 | $704 | $1.0K | 0.18% | +$308 |
| Caterpillar Inc.(CAT) | 2,041 | 2,067 | +26 | $792 | $986 | 0.18% | +$194 |
| Eli Lilly and Company(LLY) | 1,073 | 1,287 | +214 | $836 | $982 | 0.18% | +$146 |
| International Business Machines Corporation(IBM) | 3,309 | 3,396 | +87 | $975 | $958 | 0.17% | -$17 |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 10,367 | 10,280 | -87 | $696 | $958 | 0.17% | +$262 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 19,166 | 18,956 | -210 | $964 | $952 | 0.17% | -$12 |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 24,997 | 23,702 | -1,295 | $1.0K | $944 | 0.17% | -$63 |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 11,671 | 13,393 | +1,722 | $752 | $944 | 0.17% | +$192 |
| Altria Group, Inc.(MO) | 14,159 | 14,195 | +36 | $830 | $937 | 0.17% | +$107 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,570 | 15,890 | +1,320 | $856 | $935 | 0.17% | +$79 |
| Advanced Micro Devices, Inc.(AMD) | 4,224 | 5,755 | +1,531 | $599 | $931 | 0.17% | +$332 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,661 | 8,901 | +6,240 | $253 | $930 | 0.17% | +$677 |