Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 501,313 | 840,143 | +338,830 | $24.98M | $43.88M | 12.37% | +$18.91M |
| Fidelity Covington TrustMSCI Information Technology Index | 76,151 | 88,872 | +12,721 | $15.02M | $19.74M | 5.56% | +$4.73M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 404,468 | 380,070 | -24,398 | $15.73M | $15.93M | 4.49% | +$199.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 252,599 | 263,668 | +11,069 | $14.36M | $15.06M | 4.24% | +$695.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 372,394 | 296,432 | -75,962 | $18.74M | $14.90M | 4.20% | -$3.83M |
| Apple Inc.(AAPL) | 55,282 | 46,842 | -8,440 | $11.34M | $11.93M | 3.36% | +$585.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 129,999 | 127,813 | -2,186 | $10.89M | $11.37M | 3.20% | +$484.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 35,266 | 211,411 | +176,145 | $1.86M | $11.26M | 3.17% | +$9.39M |
| NVIDIA Corporation(NVDA) | 67,802 | 56,215 | -11,587 | $10.71M | $10.49M | 2.96% | -$223.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 99,572 | +99,572 | $0 | $8.68M | 2.45% | +$8.68M |
| Meta Platforms, Inc.CL A(META) | 12,173 | 11,394 | -779 | $8.99M | $8.37M | 2.36% | -$617.2K |
| Microsoft Corporation(MSFT) | 16,796 | 16,034 | -762 | $8.35M | $8.30M | 2.34% | -$49.6K |
| Alphabet Inc.CL A(GOOG) | 34,406 | 32,412 | -1,994 | $6.06M | $7.88M | 2.22% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 15,787 | 15,074 | -713 | $7.67M | $7.58M | 2.14% | -$90.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 253,953 | 112,478 | -141,475 | $13.29M | $6.22M | 1.75% | -$7.07M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 127,565 | +127,565 | $0 | $5.90M | 1.66% | +$5.90M |
| Ishares TrEAFE VALUE ETF | 83,030 | 83,013 | -17 | $5.27M | $5.63M | 1.59% | +$360.0K |
| Amazon.com, Inc.(AMZN) | 27,161 | 24,893 | -2,268 | $5.96M | $5.47M | 1.54% | -$493.1K |
| Ishares TrCORE S P US VLU | 72,173 | 53,513 | -18,660 | $6.83M | $5.35M | 1.51% | -$1.48M |
| Costco Wholesale Corporation(COST) | 5,301 | 5,741 | +440 | $5.25M | $5.31M | 1.50% | +$66.3K |
| Ishares TrCORE S P500 ETF | 9,229 | 7,538 | -1,691 | $5.73M | $5.05M | 1.42% | -$684.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,718 | 48,821 | +16,103 | $3.08M | $4.87M | 1.37% | +$1.80M |
| Schwab Strategic TrSHT TM US TRES | 322,290 | 185,678 | -136,612 | $7.86M | $4.53M | 1.28% | -$3.33M |
| Broadcom Inc.(AVGO) | 15,805 | 13,478 | -2,327 | $4.36M | $4.45M | 1.25% | +$89.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 92,439 | 82,482 | -9,957 | $4.53M | $4.13M | 1.16% | -$402.4K |
| Tesla, Inc.(TSLA) | 8,497 | 7,655 | -842 | $2.70M | $3.40M | 0.96% | +$705.2K |
| Invesco Qqq TrUNIT SER 1 | 4,942 | 5,399 | +457 | $2.73M | $3.24M | 0.91% | +$515.2K |
| JPMorgan Chase & Co.(JPM) | 11,599 | 10,078 | -1,521 | $3.36M | $3.18M | 0.90% | -$183.8K |
| Ishares TrUS CONSUM DISCRE | 30,083 | 30,062 | -21 | $3.00M | $3.15M | 0.89% | +$153.0K |
| Ishares Tr3 7 YR TREAS BD | 3,238 | 26,272 | +23,034 | $385.7K | $3.14M | 0.88% | +$2.75M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 65,863 | +65,863 | $0 | $3.14M | 0.88% | +$3.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 79,546 | 79,528 | -18 | $2.85M | $3.07M | 0.86% | +$216.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 34,157 | 32,179 | -1,978 | $2.83M | $2.86M | 0.80% | +$28.0K |
| Genworth Financial, Inc.(GNW) | 285,449 | 273,045 | -12,404 | $2.22M | $2.43M | 0.68% | +$209.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,812 | 35,800 | -12 | $2.26M | $2.42M | 0.68% | +$155.7K |
| Vanguard Index FdsTotal Stock Market | 7,303 | 6,845 | -458 | $2.22M | $2.25M | 0.63% | +$26.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,975 | 17,123 | -852 | $2.18M | $2.23M | 0.63% | +$48.9K |
| Powell Industries, Inc.(POWL) | 3,108 | 7,057 | +3,949 | $654.1K | $2.15M | 0.61% | +$1.50M |
| lululemon athletica inc.(LULU) | 2,707 | 11,658 | +8,951 | $643.1K | $2.07M | 0.58% | +$1.43M |
| GLOBALFOUNDRIES Inc.(GFS) | 11,268 | 53,335 | +42,067 | $430.4K | $1.91M | 0.54% | +$1.48M |
| eBay Inc.(EBAY) | 19,713 | 20,591 | +878 | $1.47M | $1.87M | 0.53% | +$404.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,608 | +9,608 | $0 | $1.75M | 0.49% | +$1.75M |
| QUALCOMM Incorporated(QCOM) | 11,444 | 10,529 | -915 | $1.82M | $1.75M | 0.49% | -$71.0K |
| Wells Fargo & Company(WFC) | 19,388 | 19,183 | -205 | $1.55M | $1.61M | 0.45% | +$54.6K |
| Micron Technology, Inc.(MU) | 9,696 | 9,396 | -300 | $1.20M | $1.57M | 0.44% | +$377.1K |
| Alibaba Group Holding LimitedADS(BABA) | 7,929 | 8,457 | +528 | $899.2K | $1.51M | 0.43% | +$612.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,542 | 3,232 | -310 | $1.56M | $1.50M | 0.42% | -$62.0K |
| Jackson Financial Inc.CL A(JXN) | 16,158 | 14,578 | -1,580 | $1.43M | $1.48M | 0.42% | +$41.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 27,453 | 27,423 | -30 | $1.35M | $1.45M | 0.41% | +$98.0K |
| Bank America Corp | 29,558 | 27,291 | -2,267 | $1.40M | $1.41M | 0.40% | +$9.2K |
| Victorias Secret & Co.(VSXY) | 36,491 | 48,764 | +12,273 | $675.8K | $1.32M | 0.37% | +$647.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,797 | 14,521 | -1,276 | $1.34M | $1.30M | 0.37% | -$42.4K |
| U.S. Bancorp(USB) | 26,475 | 26,467 | -8 | $1.20M | $1.28M | 0.36% | +$81.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 27,153 | +27,153 | $0 | $1.26M | 0.36% | +$1.26M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 45,319 | +45,319 | $0 | $1.26M | 0.35% | +$1.26M |
| AbbVie Inc.(ABBV) | 6,777 | 5,275 | -1,502 | $1.26M | $1.22M | 0.34% | -$36.5K |
| Ishares TrCore S&P Small Cap ETF | 13,795 | 10,072 | -3,723 | $1.51M | $1.20M | 0.34% | -$310.9K |
| Enterprise Products Partners L.P.(EPD) | 39,201 | 37,141 | -2,060 | $1.22M | $1.16M | 0.33% | -$54.2K |
| Walmart Inc.(WMT) | 12,159 | 11,030 | -1,129 | $1.19M | $1.14M | 0.32% | -$52.1K |
| Ishares TrU S MED DVC ETF | 18,214 | 18,136 | -78 | $1.14M | $1.09M | 0.31% | -$51.3K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 41,648 | +41,648 | $0 | $1.07M | 0.30% | +$1.07M |
| Chevron Corporation(CVX) | 7,234 | 6,733 | -501 | $1.04M | $1.05M | 0.29% | +$9.7K |
| NIKE, Inc.CL B(NKE) | 11,241 | 14,957 | +3,716 | $798.6K | $1.04M | 0.29% | +$244.4K |
| Visa Inc.CL A(V) | 2,757 | 2,757 | 0 | $978.9K | $941.2K | 0.27% | -$37.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 19,119 | +19,119 | $0 | $937.4K | 0.26% | +$937.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,822 | 15,897 | +75 | $853.8K | $925.4K | 0.26% | +$71.6K |
| Deckers Outdoor Corporation(DECK) | 7,929 | 9,080 | +1,151 | $817.2K | $920.4K | 0.26% | +$103.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,042 | 19,126 | +84 | $815.6K | $882.1K | 0.25% | +$66.5K |
| Fastenal Company(FAST) | 15,273 | 16,340 | +1,067 | $641.5K | $801.3K | 0.23% | +$159.8K |
| The Walt Disney Company(DIS) | 7,569 | 6,971 | -598 | $938.7K | $798.2K | 0.22% | -$140.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 15,865 | 16,198 | +333 | $771.9K | $791.1K | 0.22% | +$19.3K |
| Alphabet Inc.CL C(GOOG) | 3,201 | 3,203 | +2 | $567.8K | $780.1K | 0.22% | +$212.4K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 20,175 | 21,120 | +945 | $645.4K | $772.2K | 0.22% | +$126.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,110 | 1,114 | +4 | $685.6K | $742.4K | 0.21% | +$56.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,361 | 16,433 | +72 | $691.7K | $734.4K | 0.21% | +$42.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,817 | 2,748 | -69 | $750.3K | $712.9K | 0.20% | -$37.3K |
| Pfizer Inc.(PFE) | 23,671 | 27,962 | +4,291 | $573.8K | $712.5K | 0.20% | +$138.7K |
| Eli Lilly and Company(LLY) | 925 | 919 | -6 | $721.0K | $701.0K | 0.20% | -$20.1K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 13,588 | +13,588 | $0 | $699.2K | 0.20% | +$699.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 26,813 | +26,813 | $0 | $696.6K | 0.20% | +$696.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,375 | 7,549 | +174 | $615.6K | $659.1K | 0.19% | +$43.4K |
| RTX Corporation(RTX) | 4,627 | 3,892 | -735 | $675.6K | $651.2K | 0.18% | -$24.5K |
| Dell Technologies Inc.CL C(DELL) | 3,521 | 4,454 | +933 | $431.7K | $631.4K | 0.18% | +$199.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,252 | 7,252 | 0 | $732.0K | $605.8K | 0.17% | -$126.2K |
| IPG Photonics Corporation(IPGP) | 5,697 | 7,292 | +1,595 | $391.1K | $577.5K | 0.16% | +$186.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 17,893 | 18,000 | +107 | $525.5K | $564.8K | 0.16% | +$39.3K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 10,380 | 10,067 | -313 | $534.6K | $555.8K | 0.16% | +$21.2K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 19,802 | +19,802 | $0 | $552.5K | 0.16% | +$552.5K |
| F&G Annuities & Life, Inc.(FG) | 23,250 | 16,461 | -6,789 | $743.5K | $514.7K | 0.15% | -$228.8K |
| Caterpillar Inc.(CAT) | 1,074 | 1,063 | -11 | $416.7K | $507.2K | 0.14% | +$90.4K |
| Global Industrial Company | 19,181 | 13,825 | -5,356 | $518.1K | $506.9K | 0.14% | -$11.1K |
| Baidu IncADR | 3,979 | 3,822 | -157 | $341.2K | $503.6K | 0.14% | +$162.4K |
| The Charles Schwab Corporation(SCHW) | 9,124 | 5,255 | -3,869 | $832.5K | $501.7K | 0.14% | -$330.8K |
| Netflix, Inc.(NFLX) | 418 | 418 | 0 | $559.8K | $501.1K | 0.14% | -$58.6K |
| Vanguard Index FdsExtended Market ETF | 2,606 | 2,312 | -294 | $502.2K | $484.1K | 0.14% | -$18.1K |
| Amgen Inc.(AMGN) | 2,205 | 1,686 | -519 | $615.6K | $475.9K | 0.13% | -$139.7K |
| Albemarle Corporation(ALB) | 3,458 | 5,703 | +2,245 | $216.7K | $462.4K | 0.13% | +$245.7K |
| The Sherwin-Williams Company(SHW) | 1,294 | 1,294 | 0 | $444.2K | $447.9K | 0.13% | +$3.8K |
| The Home Depot, Inc.(HD) | 1,800 | 1,075 | -725 | $659.8K | $435.8K | 0.12% | -$224.0K |
| Bhp Group LtdADS | 5,324 | 7,702 | +2,378 | $256.0K | $429.4K | 0.12% | +$173.4K |