Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,664,331 | 3,664,859 | +528 | 89,556 | 96,899 | 60.40% | +7,343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 163,271 | 180,128 | +16,857 | 29,673 | 34,248 | 21.35% | +4,575 |
| GRANITESHARES GOLD TR(BAR) | 0 | 57,814 | +57,814 | 0 | 2,204 | 1.37% | +2,204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,423 | +22,423 | 0 | 1,497 | 0.93% | +1,497 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 15,868 | +15,868 | 0 | 759 | 0.47% | +759 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,353 | +8,353 | 0 | 746 | 0.47% | +746 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 21,506 | +21,506 | 0 | 705 | 0.44% | +705 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 51,479 | +51,479 | 0 | 690 | 0.43% | +690 |
| BROADCOM INC(AVGO) | 0 | 1,676 | +1,676 | 0 | 559 | 0.35% | +559 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 8,121 | +8,121 | 0 | 530 | 0.33% | +530 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,410 | +1,410 | 0 | 471 | 0.29% | +471 |
| WALMART INC(WMT) | 0 | 4,527 | +4,527 | 0 | 462 | 0.29% | +462 |
| NVIDIA CORPORATION(NVDA) | 1,417 | 3,630 | +2,213 | 224 | 680 | 0.42% | +456 |
| MICROSOFT CORP(MSFT) | 537 | 1,384 | +847 | 267 | 719 | 0.45% | +452 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 8,908 | +8,908 | 0 | 444 | 0.28% | +444 |
| APPLE INC(AAPL) | 2,728 | 3,795 | +1,067 | 560 | 969 | 0.60% | +410 |
| AMAZON COM INC(AMZN) | 0 | 1,766 | +1,766 | 0 | 390 | 0.24% | +390 |
| REALTY INCOME CORP(O) | 0 | 5,475 | +5,475 | 0 | 331 | 0.21% | +331 |
| NETFLIX INC(NFLX) | 0 | 281 | +281 | 0 | 329 | 0.21% | +329 |
| SOUTHERN CO(SO) | 0 | 3,246 | +3,246 | 0 | 308 | 0.19% | +308 |
| ALPHABET INC(GOOG) | 0 | 1,186 | +1,186 | 0 | 291 | 0.18% | +291 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 287 | 0.18% | +287 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 997 | +997 | 0 | 236 | 0.15% | +236 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,158 | +5,158 | 0 | 223 | 0.14% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,469 | +1,469 | 0 | 210 | 0.13% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,255 | 9,125 | -130 | 2,524 | 2,696 | 1.68% | +172 |
| VANGUARD BD INDEX FDS | 7,302 | 8,743 | +1,441 | 575 | 689 | 0.43% | +114 |
| VANGUARD INDEX FDS | 6,089 | 6,137 | +48 | 1,187 | 1,286 | 0.80% | +98 |
| VANGUARD STAR FDS | 20,043 | 19,718 | -325 | 1,385 | 1,459 | 0.91% | +74 |
| ISHARES TR | 3,591 | 3,623 | +32 | 477 | 516 | 0.32% | +39 |
| ISHARES TR | 4,947 | 4,974 | +27 | 517 | 556 | 0.35% | +38 |
| SCHWAB STRATEGIC TR | 24,796 | 25,033 | +237 | 657 | 689 | 0.43% | +32 |
| VANGUARD INDEX FDS | 817 | 821 | +4 | 248 | 270 | 0.17% | +22 |
| VANGUARD WHITEHALL FDS | 2,499 | 2,514 | +15 | 333 | 355 | 0.22% | +22 |
| VANGUARD SPECIALIZED FUNDS | 982 | 991 | +9 | 201 | 215 | 0.13% | +14 |
| PIMCO ETF TR ACTIVE BD ETF | 8,066 | 8,021 | -45 | 743 | 747 | 0.47% | +4 |
| ALPS ETF TR ALERIAN MLP | 9,280 | 9,727 | +447 | 453 | 456 | 0.28% | +3 |
| ISHARES TR | 4,544 | 4,448 | -96 | 500 | 495 | 0.31% | -5 |
| ISHARES TR | 17,497 | 16,812 | -685 | 1,736 | 1,684 | 1.05% | -51 |
| SCHWAB STRATEGIC TR | 120,927 | 116,470 | -4,457 | 3,226 | 3,134 | 1.95% | -92 |