Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 318,691 | 326,313 | +7,622 | $23.17M | $25.56M | 14.38% | +$2.40M |
| Schwab Strategic TrUS LCAP VA ETF | 205,930 | 216,024 | +10,094 | $5.70M | $6.29M | 3.54% | +$590.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 72,716 | 77,715 | +4,999 | $5.66M | $6.11M | 3.44% | +$453.3K |
| Vanguard Index FdsGROWTH ETF | 9,530 | 11,756 | +2,226 | $4.18M | $5.64M | 3.17% | +$1.46M |
| Schwab Strategic TrUS LCAP GR ETF | 160,181 | 170,051 | +9,870 | $4.68M | $5.43M | 3.05% | +$747.4K |
| Alphabet Inc.CL C(GOOG) | 22,942 | 18,602 | -4,340 | $4.07M | $4.53M | 2.55% | +$460.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 79,084 | 83,212 | +4,128 | $4.01M | $4.22M | 2.37% | +$212.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 39,569 | 40,233 | +664 | $3.72M | $4.02M | 2.26% | +$296.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,299 | 138,572 | +4,273 | $3.56M | $3.78M | 2.13% | +$224.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,873 | 54,064 | +1,191 | $3.24M | $3.51M | 1.98% | +$277.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 88,653 | 106,665 | +18,012 | $2.75M | $3.51M | 1.97% | +$759.3K |
| Invesco Qqq TrUNIT SER 1 | 5,523 | 5,505 | -18 | $3.05M | $3.31M | 1.86% | +$258.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,650 | 32,700 | -950 | $3.16M | $3.24M | 1.82% | +$84.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,448 | 22,766 | +318 | $2.99M | $3.21M | 1.80% | +$216.3K |
| Berkshire Hathaway Inc DelCL B | 6,120 | 6,261 | +141 | $2.97M | $3.15M | 1.77% | +$174.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,494 | 53,311 | +2,817 | $2.87M | $3.04M | 1.71% | +$173.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,753 | 4,796 | +43 | $2.70M | $2.94M | 1.65% | +$237.0K |
| Ishares TrCORE S P500 ETF | 4,334 | 4,384 | +50 | $2.69M | $2.93M | 1.65% | +$243.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,287 | 32,866 | +1,579 | $2.61M | $2.87M | 1.61% | +$257.7K |
| NVIDIA Corporation(NVDA) | 12,642 | 14,734 | +2,092 | $2.00M | $2.75M | 1.55% | +$751.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,554 | 13,820 | -11,734 | $4.67M | $2.69M | 1.51% | -$1.98M |
| Ishares Tr20 YR TR BD ETF | 22,915 | 29,983 | +7,068 | $2.02M | $2.68M | 1.51% | +$657.3K |
| Schwab Strategic TrUS MID CAP ETF | 64,026 | 81,403 | +17,377 | $1.80M | $2.41M | 1.36% | +$616.8K |
| Apple Inc.(AAPL) | 10,140 | 9,427 | -713 | $2.08M | $2.40M | 1.35% | +$320.1K |
| Alphabet Inc.CL A(GOOG) | 10,903 | 9,808 | -1,095 | $1.92M | $2.38M | 1.34% | +$462.9K |
| Schwab Strategic TrUS Broad Market ETF | 87,307 | 88,736 | +1,429 | $2.08M | $2.28M | 1.28% | +$200.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,033 | 3,027 | -6 | $2.01M | $2.26M | 1.27% | +$248.3K |
| Schwab Strategic TrUS SML CAP ETF | 65,833 | 79,831 | +13,998 | $1.67M | $2.23M | 1.25% | +$561.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,057 | 22,097 | +40 | $1.87M | $1.97M | 1.11% | +$103.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,117 | 21,897 | +780 | $1.77M | $1.95M | 1.10% | +$179.6K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 68,250 | 68,250 | 0 | $1.88M | $1.91M | 1.08% | +$36.8K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 24,527 | 24,403 | -124 | $1.66M | $1.86M | 1.05% | +$204.3K |
| Meta Platforms, Inc.CL A(META) | 2,593 | 2,453 | -140 | $1.91M | $1.80M | 1.01% | -$112.3K |
| Microsoft Corporation(MSFT) | 3,616 | 3,426 | -190 | $1.80M | $1.77M | 1.00% | -$24.4K |
| Ishares TrU S TECH ETF | 15,404 | 8,429 | -6,975 | $2.67M | $1.65M | 0.93% | -$1.02M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 27,379 | 27,235 | -144 | $1.49M | $1.64M | 0.92% | +$154.3K |
| Abbott Labs | 12,107 | 12,007 | -100 | $1.65M | $1.61M | 0.90% | -$38.4K |
| Amazon.com, Inc.(AMZN) | 6,874 | 6,957 | +83 | $1.51M | $1.53M | 0.86% | +$19.5K |
| PepsiCo, Inc.(PEP) | 7,186 | 10,457 | +3,271 | $948.8K | $1.47M | 0.83% | +$519.7K |
| The Charles Schwab Corporation(SCHW) | 12,533 | 13,333 | +800 | $1.14M | $1.27M | 0.72% | +$129.4K |
| Ishares TrINTL SEL DIV ETF | 33,580 | 34,102 | +522 | $1.16M | $1.25M | 0.70% | +$87.6K |
| Vanguard Star FdsVG TL INTL STK F | 15,669 | 15,724 | +55 | $1.08M | $1.16M | 0.65% | +$72.5K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 51,203 | 54,383 | +3,180 | $1.00M | $1.09M | 0.61% | +$85.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 30,211 | +30,211 | $0 | $1.03M | 0.58% | +$1.03M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,566 | 14,566 | 0 | $913.9K | $979.7K | 0.55% | +$65.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 11,572 | 11,573 | +1 | $920.2K | $972.1K | 0.55% | +$52.0K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 17,417 | 18,428 | +1,011 | $870.9K | $929.4K | 0.52% | +$58.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 10,285 | 10,641 | +356 | $838.6K | $904.9K | 0.51% | +$66.3K |
| Ishares TrMRNING SM CP ETF | 13,380 | 13,442 | +62 | $821.4K | $895.8K | 0.50% | +$74.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,580 | 13,580 | 0 | $738.8K | $781.1K | 0.44% | +$42.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,850 | 8,950 | +100 | $709.0K | $757.9K | 0.43% | +$48.9K |
| Welltower Inc.(WELL) | 4,252 | 4,252 | 0 | $653.7K | $757.5K | 0.43% | +$103.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,748 | 3,706 | -42 | $681.2K | $703.0K | 0.40% | +$21.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 27,925 | +27,925 | $0 | $697.8K | 0.39% | +$697.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,184 | 10,173 | +989 | $579.9K | $686.8K | 0.39% | +$106.9K |
| Ishares TrCORE S P TTL STK | 4,528 | 4,425 | -103 | $611.5K | $644.5K | 0.36% | +$33.0K |
| MidCap Financial Investment Corporation(MFIC) | 53,630 | 53,630 | 0 | $676.8K | $643.0K | 0.36% | -$33.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,720 | 6,590 | -130 | $610.8K | $617.1K | 0.35% | +$6.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,399 | 11,403 | +4 | $597.0K | $614.3K | 0.35% | +$17.3K |
| Broadcom Inc.(AVGO) | 1,847 | 1,841 | -6 | $509.1K | $607.4K | 0.34% | +$98.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,818 | 7,854 | +36 | $569.3K | $577.1K | 0.32% | +$7.8K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 12,175 | 12,175 | 0 | $563.0K | $566.5K | 0.32% | +$3.5K |
| Exxon Mobil Corp | 4,711 | 5,011 | +300 | $507.9K | $565.0K | 0.32% | +$57.1K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 13,250 | 13,250 | 0 | $531.9K | $564.6K | 0.32% | +$32.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,030 | 1,530 | -500 | $618.8K | $543.9K | 0.31% | -$74.9K |
| Ishares TrCORE S P MCP ETF | 7,787 | 8,128 | +341 | $483.0K | $530.4K | 0.30% | +$47.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,830 | 7,030 | +200 | $425.9K | $511.6K | 0.29% | +$85.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,813 | 3,825 | +12 | $485.4K | $502.0K | 0.28% | +$16.6K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 12,125 | 12,125 | 0 | $458.1K | $482.3K | 0.27% | +$24.2K |
| Tesla, Inc.(TSLA) | 1,089 | 1,076 | -13 | $345.9K | $478.5K | 0.27% | +$132.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,119 | 2,130 | +11 | $464.1K | $455.3K | 0.26% | -$8.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,550 | 8,550 | 0 | $451.8K | $455.2K | 0.26% | +$3.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 968 | 918 | -50 | $493.0K | $450.2K | 0.25% | -$42.8K |
| Costco Wholesale Corporation(COST) | 550 | 449 | -101 | $544.5K | $415.6K | 0.23% | -$128.9K |
| Ishares TrU S MED DVC ETF | 7,114 | 6,819 | -295 | $445.6K | $409.7K | 0.23% | -$35.9K |
| Aim Etf Products TrustUS LRGCP B10 JUN ALLIANZIM US EQT | 11,050 | 11,050 | 0 | $376.3K | $392.9K | 0.22% | +$16.7K |
| Ishares TrS P MC 400VL ETF | 2,900 | 2,900 | 0 | $358.4K | $376.2K | 0.21% | +$17.8K |
| Eaton Corporation plcSHS(ETN) | 1,029 | 989 | -40 | $367.3K | $370.1K | 0.21% | +$2.8K |
| Strategy IncCL A(MSTR) | 1,130 | 1,134 | +4 | $456.8K | $365.4K | 0.21% | -$91.4K |
| American Healthcare REIT, Inc.(AHR) | 9,690 | 8,692 | -998 | $356.0K | $365.2K | 0.21% | +$9.1K |
| Schwab Strategic TrUS LRG CAP ETF | 13,819 | 13,848 | +29 | $337.7K | $364.8K | 0.21% | +$27.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,027 | 4,027 | 0 | $341.6K | $361.5K | 0.20% | +$19.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,853 | 2,871 | +18 | $339.8K | $361.4K | 0.20% | +$21.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,937 | 1,905 | -32 | $264.1K | $347.5K | 0.20% | +$83.5K |
| Realty Income Corporation(O) | 5,634 | 5,696 | +62 | $324.5K | $346.2K | 0.19% | +$21.7K |
| JPMorgan Chase & Co.(JPM) | 1,242 | 1,031 | -211 | $360.1K | $325.2K | 0.18% | -$34.9K |
| Vanguard Bd Index FdsINTERMED TERM | 4,100 | 4,100 | 0 | $317.1K | $320.2K | 0.18% | +$3.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,250 | 1,210 | -40 | $310.5K | $314.2K | 0.18% | +$3.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,637 | 1,645 | +8 | $288.9K | $311.6K | 0.18% | +$22.7K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 7,525 | 7,525 | 0 | $295.5K | $306.3K | 0.17% | +$10.9K |
| Target Corporation(TGT) | 3,392 | 3,394 | +2 | $334.6K | $304.4K | 0.17% | -$30.2K |
| Fidelity Covington TrustMSCI Financials Index | 3,900 | 3,900 | 0 | $288.8K | $297.7K | 0.17% | +$9.0K |
| Ishares TrISHS 1 5YR INVS | 6,748 | 5,585 | -1,163 | $356.0K | $296.2K | 0.17% | -$59.8K |
| Vanguard World FdMEGA CAP INDEX | 1,200 | 1,200 | 0 | $269.9K | $292.9K | 0.16% | +$23.0K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 5,529 | 5,823 | +294 | $275.7K | $289.2K | 0.16% | +$13.6K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 7,500 | 7,500 | 0 | $277.6K | $287.5K | 0.16% | +$9.9K |
| Sila Realty Trust Inc | 16,099 | 11,246 | -4,853 | $381.1K | $282.3K | 0.16% | -$98.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,025 | 2,025 | 0 | $272.9K | $281.8K | 0.16% | +$8.9K |
| SoFi Technologies, Inc.(SOFI) | 10,650 | 10,450 | -200 | $193.9K | $276.1K | 0.16% | +$82.2K |
| Schwab Strategic TrINTL EQTY ETF | 9,832 | 11,859 | +2,027 | $217.3K | $276.1K | 0.16% | +$58.8K |