Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 132,674 | 132,234 | -440 | 27,221 | 33,670 | 4.09% | +6,450 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,122 | 9,446 | +8,324 | 322 | 3,960 | 0.48% | +3,637 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 219,590 | 246,535 | +26,945 | 16,667 | 19,143 | 2.32% | +2,477 |
| ISHARES TR | 132,160 | 153,614 | +21,454 | 13,110 | 15,400 | 1.87% | +2,290 |
| SCHWAB STRATEGIC TR | 1,128,108 | 1,149,962 | +21,854 | 31,215 | 33,475 | 4.07% | +2,261 |
| MICRON TECHNOLOGY INC(MU) | 66,613 | 61,805 | -4,808 | 8,210 | 10,341 | 1.26% | +2,131 |
| ALPHABET INC(GOOG) | 24,785 | 25,802 | +1,017 | 4,397 | 6,284 | 0.76% | +1,887 |
| SCHWAB STRATEGIC TR | 580,237 | 604,715 | +24,478 | 13,827 | 15,547 | 1.89% | +1,720 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 436,493 | 490,947 | +54,454 | 11,174 | 12,691 | 1.54% | +1,517 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 34,712 | 39,271 | +4,559 | 3,684 | 5,176 | 0.63% | +1,492 |
| ORACLE CORP(ORCL) | 25,201 | 24,284 | -917 | 5,509 | 6,830 | 0.83% | +1,320 |
| GLOBAL PMTS INC(GPN) | 43,979 | 58,245 | +14,266 | 3,520 | 4,839 | 0.59% | +1,319 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 277,102 | 261,257 | -15,845 | 30,260 | 31,481 | 3.82% | +1,222 |
| NRG ENERGY INC(NRG) | 12,648 | 19,992 | +7,344 | 2,031 | 3,238 | 0.39% | +1,207 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,111 | 132,517 | +14,406 | 9,390 | 10,592 | 1.29% | +1,202 |
| UNITED RENTALS INC(URI) | 5,878 | 5,878 | 0 | 4,428 | 5,611 | 0.68% | +1,183 |
| WESTERN ALLIANCE BANCORP(WAL) | 25,672 | 36,559 | +10,887 | 2,002 | 3,170 | 0.39% | +1,168 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,304 | 17,768 | +13,464 | 333 | 1,494 | 0.18% | +1,161 |
| SPDR SERIES TRUST ST STR P500ETF | 309,703 | 301,843 | -7,860 | 22,512 | 23,646 | 2.87% | +1,134 |
| ABBVIE INC(ABBV) | 33,316 | 31,565 | -1,751 | 6,184 | 7,309 | 0.89% | +1,124 |
| DARLING INGREDIENTS INC(DAR) | 49,498 | 96,182 | +46,684 | 1,878 | 2,969 | 0.36% | +1,091 |
| ISHARES TR CORE MSCI EAFE | 260,198 | 260,725 | +527 | 21,721 | 22,764 | 2.76% | +1,043 |
| BROADCOM INC(AVGO) | 21,341 | 20,913 | -428 | 5,883 | 6,899 | 0.84% | +1,017 |
| UNITED AIRLS HLDGS INC(UAL) | 55,687 | 55,634 | -53 | 4,434 | 5,369 | 0.65% | +934 |
| VANGUARD INDEX FDS | 11,606 | 13,854 | +2,248 | 3,248 | 4,069 | 0.49% | +822 |
| ALPHABET INC(GOOG) | 16,650 | 15,377 | -1,273 | 2,934 | 3,738 | 0.45% | +804 |
| ENERGY TRANSFER L P(ET) | 128,038 | 181,633 | +53,595 | 2,321 | 3,117 | 0.38% | +795 |
| JPMORGAN CHASE & CO.(JPM) | 30,240 | 30,315 | +75 | 8,767 | 9,562 | 1.16% | +795 |
| UMB FINL CORP(UMBF) | 56,121 | 56,121 | 0 | 5,902 | 6,642 | 0.81% | +740 |
| RBB FD INC US TREASR 10 YR | 150,273 | 165,515 | +15,242 | 6,597 | 7,319 | 0.89% | +722 |
| DELL TECHNOLOGIES INC(DELL) | 20,266 | 22,615 | +2,349 | 2,485 | 3,206 | 0.39% | +722 |
| CATERPILLAR INC(CAT) | 7,987 | 8,007 | +20 | 3,101 | 3,821 | 0.46% | +720 |
| JOHNSON & JOHNSON(JNJ) | 27,434 | 26,345 | -1,089 | 4,191 | 4,885 | 0.59% | +694 |
| GENERAL MTRS CO(GM) | 41,609 | 44,324 | +2,715 | 2,048 | 2,702 | 0.33% | +655 |
| SANOFI SA(SNY) | 15,703 | 29,940 | +14,237 | 759 | 1,413 | 0.17% | +655 |
| INTEL CORP(INTC) | 66,841 | 63,576 | -3,265 | 1,497 | 2,133 | 0.26% | +636 |
| MICROSOFT CORP(MSFT) | 30,191 | 30,183 | -8 | 15,017 | 15,633 | 1.90% | +616 |
| NVIDIA CORPORATION(NVDA) | 11,214 | 12,721 | +1,507 | 1,772 | 2,373 | 0.29% | +602 |
| VANGUARD INDEX FDS | 7,671 | 9,279 | +1,608 | 1,818 | 2,359 | 0.29% | +542 |
| BUNGE GLOBAL SA(BG) | 48,012 | 53,588 | +5,576 | 3,854 | 4,354 | 0.53% | +500 |
| TESLA INC(TSLA) | 3,775 | 3,770 | -5 | 1,199 | 1,677 | 0.20% | +477 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,168 | +7,168 | 0 | 466 | 0.06% | +466 |
| VANECK ETF TRUST LONG MUNI ETF | 322,735 | 338,220 | +15,485 | 5,451 | 5,912 | 0.72% | +461 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,333 | +4,333 | 0 | 460 | 0.06% | +460 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 85,385 | 90,875 | +5,490 | 3,457 | 3,889 | 0.47% | +431 |
| ALASKA AIR GROUP INC | 0 | 8,478 | +8,478 | 0 | 422 | 0.05% | +422 |
| FISERV INC(FISV) | 0 | 3,257 | +3,257 | 0 | 420 | 0.05% | +420 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,932 | 55,299 | +1,367 | 4,404 | 4,823 | 0.59% | +419 |
| AMAZON COM INC(AMZN) | 20,911 | 22,773 | +1,862 | 4,588 | 5,000 | 0.61% | +413 |
| REGENERON PHARMACEUTICALS(REGN) | 389 | 1,097 | +708 | 204 | 617 | 0.07% | +413 |
| CORNING INC(GLW) | 13,223 | 13,426 | +203 | 695 | 1,101 | 0.13% | +406 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,814 | 52,736 | +3,922 | 4,048 | 4,436 | 0.54% | +388 |
| ISHARES TR CORE DIVID ETF | 75,450 | 79,258 | +3,808 | 3,797 | 4,141 | 0.50% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 7,820 | 7,753 | -67 | 4,832 | 5,165 | 0.63% | +333 |
| HOME DEPOT INC(HD) | 8,087 | 8,129 | +42 | 2,965 | 3,293 | 0.40% | +329 |
| CHEVRON CORP NEW(CVX) | 23,362 | 23,560 | +198 | 3,345 | 3,659 | 0.44% | +313 |
| ISHARES TR | 6,452 | 6,452 | 0 | 4,006 | 4,318 | 0.52% | +312 |
| GE AEROSPACE(GE) | 7,026 | 7,026 | 0 | 1,808 | 2,114 | 0.26% | +305 |
| ISHARES TR | 43,909 | 45,929 | +2,020 | 4,588 | 4,891 | 0.59% | +303 |
| LEIDOS HOLDINGS INC(LDOS) | 23,810 | 21,451 | -2,359 | 3,756 | 4,053 | 0.49% | +297 |
| BOEING CO(BA) | 9,620 | 10,691 | +1,071 | 2,016 | 2,307 | 0.28% | +292 |
| ADOBE INC(ADBE) | 858 | 1,763 | +905 | 332 | 622 | 0.08% | +290 |
| UGI CORP NEW(UGI) | 0 | 8,482 | +8,482 | 0 | 282 | 0.03% | +282 |
| ACM RESH INC(ACMR) | 0 | 7,188 | +7,188 | 0 | 281 | 0.03% | +281 |
| SCHWAB STRATEGIC TR | 94,731 | 94,731 | 0 | 3,791 | 4,070 | 0.49% | +279 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,199 | +11,199 | 0 | 275 | 0.03% | +275 |
| ASTRAZENECA PLC(AZN) | 0 | 3,582 | +3,582 | 0 | 275 | 0.03% | +275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,796 | 6,224 | -572 | 2,756 | 3,019 | 0.37% | +263 |
| CUMMINS INC(CMI) | 2,721 | 2,731 | +10 | 891 | 1,153 | 0.14% | +262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,207 | 82,368 | +4,161 | 4,446 | 4,703 | 0.57% | +257 |
| INVESCO QQQ TR | 3,784 | 3,884 | +100 | 2,087 | 2,332 | 0.28% | +244 |
| FEDEX CORP(FDX) | 1,193 | 2,169 | +976 | 271 | 511 | 0.06% | +240 |
| GOLDMAN SACHS GROUP INC(GS) | 2,351 | 2,384 | +33 | 1,664 | 1,898 | 0.23% | +235 |
| MARATHON PETE CORP(MPC) | 0 | 1,200 | +1,200 | 0 | 231 | 0.03% | +231 |
| APPLIED MATLS INC | 4,221 | 4,899 | +678 | 773 | 1,003 | 0.12% | +230 |
| ISHARES TR | 16,017 | 16,017 | 0 | 2,409 | 2,635 | 0.32% | +226 |
| ALLIANT ENERGY CORP(LNT) | 43,109 | 41,999 | -1,110 | 2,607 | 2,831 | 0.34% | +224 |
| NORFOLK SOUTHN CORP(NSC) | 5,009 | 5,009 | 0 | 1,282 | 1,505 | 0.18% | +223 |
| META PLATFORMS INC(META) | 8,981 | 9,324 | +343 | 6,628 | 6,847 | 0.83% | +219 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,488 | +1,488 | 0 | 217 | 0.03% | +217 |
| BEST BUY INC(BBY) | 0 | 2,867 | +2,867 | 0 | 217 | 0.03% | +217 |
| VANGUARD INTL EQUITY INDEX F | 6,243 | 9,693 | +3,450 | 309 | 525 | 0.06% | +216 |
| RTX CORPORATION(RTX) | 10,052 | 10,052 | 0 | 1,468 | 1,682 | 0.20% | +214 |
| VANECK ETF TRUST VANECK SHRT MUNI | 203,904 | 214,218 | +10,314 | 3,519 | 3,732 | 0.45% | +212 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,109 | +1,109 | 0 | 208 | 0.03% | +208 |
| VALERO ENERGY CORP(VLO) | 9,815 | 8,949 | -866 | 1,319 | 1,524 | 0.19% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,445 | +1,445 | 0 | 201 | 0.02% | +201 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 7,063 | +7,063 | 0 | 201 | 0.02% | +201 |
| WALMART INC(WMT) | 29,975 | 30,357 | +382 | 2,931 | 3,129 | 0.38% | +198 |
| ISHARES INC CORE MSCI EMKT | 50,361 | 48,814 | -1,547 | 3,023 | 3,218 | 0.39% | +195 |
| DELTA AIR LINES INC DEL(DAL) | 45,238 | 42,628 | -2,610 | 2,225 | 2,419 | 0.29% | +194 |
| QUANTA SVCS INC | 813 | 1,207 | +394 | 307 | 500 | 0.06% | +193 |
| EXXON MOBIL CORP | 37,567 | 37,623 | +56 | 4,050 | 4,242 | 0.52% | +192 |
| MCKESSON CORP(MCK) | 4,822 | 4,822 | 0 | 3,533 | 3,725 | 0.45% | +192 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,987 | 33,807 | +1,820 | 1,911 | 2,100 | 0.26% | +190 |
| BLACKSTONE INC(BX) | 8,265 | 8,335 | +70 | 1,236 | 1,424 | 0.17% | +188 |
| CITIGROUP INC(C) | 24,117 | 22,021 | -2,096 | 2,053 | 2,235 | 0.27% | +182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,975 | 15,028 | -947 | 1,440 | 1,620 | 0.20% | +180 |
| SCHWAB STRATEGIC TR | 65,283 | 71,296 | +6,013 | 1,742 | 1,921 | 0.23% | +180 |
| SIGNET JEWELERS LIMITED SHS | 46,720 | 40,544 | -6,176 | 3,717 | 3,889 | 0.47% | +172 |