Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 501,313 | 840,143 | +338,830 | 24,975 | 43,881 | 12.37% | +18,905 |
| BLACKROCK ETF TRUST II | 35,266 | 211,411 | +176,145 | 1,863 | 11,256 | 3.17% | +9,392 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 99,572 | +99,572 | 0 | 8,684 | 2.45% | +8,684 |
| FIDELITY MERRIMACK STR TR | 0 | 127,565 | +127,565 | 0 | 5,899 | 1.66% | +5,899 |
| FIDELITY COVINGTON TRUST | 76,151 | 88,872 | +12,721 | 15,019 | 19,745 | 5.56% | +4,726 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 65,863 | +65,863 | 0 | 3,140 | 0.88% | +3,140 |
| ISHARES TR | 3,238 | 26,272 | +23,034 | 386 | 3,140 | 0.88% | +2,754 |
| ALPHABET INC(GOOG) | 34,406 | 32,412 | -1,994 | 6,063 | 7,879 | 2.22% | +1,816 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,718 | 48,821 | +16,103 | 3,075 | 4,873 | 1.37% | +1,798 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,608 | +9,608 | 0 | 1,753 | 0.49% | +1,753 |
| POWELL INDS INC(POWL) | 3,108 | 7,057 | +3,949 | 654 | 2,151 | 0.61% | +1,497 |
| GLOBALFOUNDRIES INC(GFS) | 11,268 | 53,335 | +42,067 | 430 | 1,912 | 0.54% | +1,481 |
| LULULEMON ATHLETICA INC(LULU) | 2,707 | 11,658 | +8,951 | 643 | 2,074 | 0.58% | +1,431 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 27,153 | +27,153 | 0 | 1,260 | 0.36% | +1,260 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 45,319 | +45,319 | 0 | 1,258 | 0.35% | +1,258 |
| SCHWAB STRATEGIC TR | 0 | 41,648 | +41,648 | 0 | 1,071 | 0.30% | +1,071 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 19,119 | +19,119 | 0 | 937 | 0.26% | +937 |
| TESLA INC(TSLA) | 8,497 | 7,655 | -842 | 2,699 | 3,405 | 0.96% | +705 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 13,588 | +13,588 | 0 | 699 | 0.20% | +699 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 26,813 | +26,813 | 0 | 697 | 0.20% | +697 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 252,599 | 263,668 | +11,069 | 14,360 | 15,055 | 4.24% | +695 |
| VICTORIAS SECRET AND CO(VSXY) | 36,491 | 48,764 | +12,273 | 676 | 1,323 | 0.37% | +648 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,929 | 8,457 | +528 | 899 | 1,512 | 0.43% | +612 |
| APPLE INC(AAPL) | 55,282 | 46,842 | -8,440 | 11,342 | 11,927 | 3.36% | +585 |
| SCHWAB STRATEGIC TR | 0 | 19,802 | +19,802 | 0 | 552 | 0.16% | +552 |
| INVESCO QQQ TR | 4,942 | 5,399 | +457 | 2,726 | 3,242 | 0.91% | +515 |
| WISDOMTREE TR(WT) | 129,999 | 127,813 | -2,186 | 10,886 | 11,370 | 3.20% | +484 |
| EBAY INC.(EBAY) | 19,713 | 20,591 | +878 | 1,468 | 1,873 | 0.53% | +405 |
| SYNOPSYS INC(SNPS) | 0 | 810 | +810 | 0 | 400 | 0.11% | +400 |
| SCHWAB STRATEGIC TR | 0 | 16,695 | +16,695 | 0 | 389 | 0.11% | +389 |
| MICRON TECHNOLOGY INC(MU) | 9,696 | 9,396 | -300 | 1,195 | 1,572 | 0.44% | +377 |
| SCHWAB STRATEGIC TR | 0 | 12,423 | +12,423 | 0 | 368 | 0.10% | +368 |
| ISHARES TR | 83,030 | 83,013 | -17 | 5,271 | 5,631 | 1.59% | +360 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 11,192 | +11,192 | 0 | 337 | 0.09% | +337 |
| COINBASE GLOBAL INC(COIN) | 0 | 960 | +960 | 0 | 324 | 0.09% | +324 |
| ALBEMARLE CORP(ALB) | 3,458 | 5,703 | +2,245 | 217 | 462 | 0.13% | +246 |
| NIKE INC(NKE) | 11,241 | 14,957 | +3,716 | 799 | 1,043 | 0.29% | +244 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,546 | 79,528 | -18 | 2,851 | 3,067 | 0.86% | +216 |
| ALPHABET INC(GOOG) | 3,201 | 3,203 | +2 | 568 | 780 | 0.22% | +212 |
| GENWORTH FINL INC(GNW) | 285,449 | 273,045 | -12,404 | 2,221 | 2,430 | 0.68% | +209 |
| ISHARES TR | 0 | 614 | +614 | 0 | 204 | 0.06% | +204 |
| DELL TECHNOLOGIES INC(DELL) | 3,521 | 4,454 | +933 | 432 | 631 | 0.18% | +200 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 404,468 | 380,070 | -24,398 | 15,730 | 15,929 | 4.49% | +199 |
| SCHWAB STRATEGIC TR | 4,767 | 8,801 | +4,034 | 203 | 401 | 0.11% | +197 |
| IPG PHOTONICS CORP(IPGP) | 5,697 | 7,292 | +1,595 | 391 | 577 | 0.16% | +186 |
| BHP GROUP LTD | 5,324 | 7,702 | +2,378 | 256 | 429 | 0.12% | +173 |
| BAIDU INC | 3,979 | 3,822 | -157 | 341 | 504 | 0.14% | +162 |
| FASTENAL CO(FAST) | 15,273 | 16,340 | +1,067 | 641 | 801 | 0.23% | +160 |
| ISHARES INC MSCI EMRG CHN | 35,812 | 35,800 | -12 | 2,261 | 2,417 | 0.68% | +156 |
| ISHARES TR | 30,083 | 30,062 | -21 | 2,997 | 3,150 | 0.89% | +153 |
| PFIZER INC(PFE) | 23,671 | 27,962 | +4,291 | 574 | 712 | 0.20% | +139 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 20,175 | 21,120 | +945 | 645 | 772 | 0.22% | +127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,571 | 9,329 | +2,758 | 304 | 421 | 0.12% | +117 |
| ESPERION THERAPEUTICS INC NE | 0 | 42,595 | +42,595 | 0 | 113 | 0.03% | +113 |
| DECKERS OUTDOOR CORP(DECK) | 7,929 | 9,080 | +1,151 | 817 | 920 | 0.26% | +103 |
| ISHARES TR US INFRASTRUC | 27,453 | 27,423 | -30 | 1,350 | 1,448 | 0.41% | +98 |
| CATERPILLAR INC(CAT) | 1,074 | 1,063 | -11 | 417 | 507 | 0.14% | +90 |
| BROADCOM INC(AVGO) | 15,805 | 13,478 | -2,327 | 4,357 | 4,447 | 1.25% | +90 |
| US BANCORP DEL(USB) | 26,475 | 26,467 | -8 | 1,198 | 1,279 | 0.36% | +81 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,822 | 15,897 | +75 | 854 | 925 | 0.26% | +72 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,042 | 19,126 | +84 | 816 | 882 | 0.25% | +67 |
| COSTCO WHSL CORP NEW(COST) | 5,301 | 5,741 | +440 | 5,248 | 5,314 | 1.50% | +66 |
| GE AEROSPACE(GE) | 1,415 | 1,417 | +2 | 364 | 426 | 0.12% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,110 | 1,114 | +4 | 686 | 742 | 0.21% | +57 |
| WELLS FARGO CO NEW(WFC) | 19,388 | 19,183 | -205 | 1,553 | 1,608 | 0.45% | +55 |
| GOLDMAN SACHS ETF TR | 17,975 | 17,123 | -852 | 2,182 | 2,231 | 0.63% | +49 |
| ISHARES TR CORE MSCI EAFE | 7,375 | 7,549 | +174 | 616 | 659 | 0.19% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,361 | 16,433 | +72 | 692 | 734 | 0.21% | +43 |
| JACKSON FINANCIAL INC(JXN) | 16,158 | 14,578 | -1,580 | 1,435 | 1,476 | 0.42% | +41 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,893 | 18,000 | +107 | 526 | 565 | 0.16% | +39 |
| ISHARES TR | 1,892 | 1,852 | -40 | 328 | 363 | 0.10% | +35 |
| ISHARES TR MSCI GBL SUS DEV | 3,541 | 3,597 | +56 | 269 | 299 | 0.08% | +31 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 34,157 | 32,179 | -1,978 | 2,828 | 2,856 | 0.80% | +28 |
| VANGUARD INDEX FDS | 7,303 | 6,845 | -458 | 2,220 | 2,246 | 0.63% | +27 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 10,380 | 10,067 | -313 | 535 | 556 | 0.16% | +21 |
| ISHARES TR CORE 1 5 YR USD | 15,865 | 16,198 | +333 | 772 | 791 | 0.22% | +19 |
| CHEVRON CORP NEW(CVX) | 7,234 | 6,733 | -501 | 1,036 | 1,046 | 0.29% | +10 |
| BANK AMERICA CORP | 29,558 | 27,291 | -2,267 | 1,399 | 1,408 | 0.40% | +9 |
| ISHARES TR | 3,044 | 3,044 | 0 | 318 | 324 | 0.09% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 1,294 | 1,294 | 0 | 444 | 448 | 0.13% | +4 |
| MASTERCARD INCORPORATED(MA) | 374 | 374 | 0 | 210 | 213 | 0.06% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 790 | 728 | -62 | 366 | 364 | 0.10% | -2 |
| GLOBAL INDUSTRIAL COMPANY | 19,181 | 13,825 | -5,356 | 518 | 507 | 0.14% | -11 |
| VANGUARD INDEX FDS | 2,606 | 2,312 | -294 | 502 | 484 | 0.14% | -18 |
| ELI LILLY & CO(LLY) | 925 | 919 | -6 | 721 | 701 | 0.20% | -20 |
| RTX CORPORATION(RTX) | 4,627 | 3,892 | -735 | 676 | 651 | 0.18% | -24 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,125 | 3,468 | -657 | 259 | 233 | 0.07% | -26 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 346 | -82 | 303 | 276 | 0.08% | -27 |
| ABBVIE INC(ABBV) | 6,777 | 5,275 | -1,502 | 1,258 | 1,221 | 0.34% | -37 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,817 | 2,748 | -69 | 750 | 713 | 0.20% | -37 |
| VISA INC(V) | 2,757 | 2,757 | 0 | 979 | 941 | 0.27% | -38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,797 | 14,521 | -1,276 | 1,340 | 1,297 | 0.37% | -42 |
| MICROSOFT CORP(MSFT) | 16,796 | 16,034 | -762 | 8,355 | 8,305 | 2.34% | -50 |
| ISHARES TR | 18,214 | 18,136 | -78 | 1,141 | 1,090 | 0.31% | -51 |
| WALMART INC(WMT) | 12,159 | 11,030 | -1,129 | 1,189 | 1,137 | 0.32% | -52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,201 | 37,141 | -2,060 | 1,216 | 1,161 | 0.33% | -54 |
| NETFLIX INC(NFLX) | 418 | 418 | 0 | 560 | 501 | 0.14% | -59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,542 | 3,232 | -310 | 1,561 | 1,499 | 0.42% | -62 |
| QUALCOMM INC(QCOM) | 11,444 | 10,529 | -915 | 1,823 | 1,752 | 0.49% | -71 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,615 | 6,484 | -2,131 | 373 | 285 | 0.08% | -88 |