Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,369,927 | 1,374,580 | +4,653 | 34,303 | 40,151 | 6.54% | +5,849 |
| SCHWAB STRATEGIC TR | 1,547,835 | 1,572,175 | +24,340 | 30,616 | 34,745 | 5.66% | +4,129 |
| NVIDIA CORPORATION(NVDA) | 59,149 | 60,342 | +1,193 | 6,411 | 9,533 | 1.55% | +3,123 |
| MICROSOFT CORP(MSFT) | 17,844 | 18,778 | +934 | 6,699 | 9,340 | 1.52% | +2,642 |
| SCHWAB STRATEGIC TR | 1,242,188 | 1,244,807 | +2,619 | 32,545 | 34,917 | 5.69% | +2,372 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 372,994 | 375,034 | +2,040 | 32,823 | 35,174 | 5.73% | +2,351 |
| ISHARES TR | 30,073 | 30,953 | +880 | 16,898 | 19,219 | 3.13% | +2,321 |
| SCHWAB STRATEGIC TR | 1,046,391 | 1,067,441 | +21,050 | 27,813 | 29,536 | 4.81% | +1,723 |
| SCHWAB STRATEGIC TR | 657,766 | 660,984 | +3,218 | 16,694 | 18,078 | 2.95% | +1,384 |
| FARMLAND PARTNERS INC(FPI) | 0 | 97,465 | +97,465 | 0 | 1,122 | 0.18% | +1,122 |
| AMAZON COM INC(AMZN) | 36,047 | 35,945 | -102 | 6,858 | 7,886 | 1.28% | +1,028 |
| IDEXX LABS INC(IDXX) | 7,785 | 7,785 | 0 | 3,269 | 4,175 | 0.68% | +906 |
| ISHARES TR | 172,358 | 173,199 | +841 | 18,023 | 18,929 | 3.08% | +905 |
| ISHARES TR | 82,568 | 85,224 | +2,656 | 6,748 | 7,618 | 1.24% | +870 |
| JPMORGAN CHASE & CO.(JPM) | 10,458 | 11,595 | +1,137 | 2,565 | 3,362 | 0.55% | +796 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 34,610 | 53,810 | +19,200 | 1,186 | 1,902 | 0.31% | +716 |
| WISDOMTREE TR(WT) | 379,812 | 381,721 | +1,909 | 16,484 | 17,197 | 2.80% | +713 |
| JOHNSON CTLS INTL PLC SHS | 19,800 | 20,800 | +1,000 | 1,586 | 2,197 | 0.36% | +611 |
| ROCKWELL AUTOMATION INC(ROK) | 5,044 | 5,644 | +600 | 1,303 | 1,875 | 0.31% | +571 |
| EMERSON ELEC CO(EMR) | 15,751 | 17,151 | +1,400 | 1,727 | 2,287 | 0.37% | +560 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 0 | 40,083 | +40,083 | 0 | 553 | 0.09% | +553 |
| BANK AMERICA CORP | 40,786 | 46,597 | +5,811 | 1,702 | 2,205 | 0.36% | +503 |
| ISHARES TR | 59,265 | 58,989 | -276 | 4,233 | 4,733 | 0.77% | +499 |
| RTX CORPORATION(RTX) | 17,916 | 19,479 | +1,563 | 2,373 | 2,844 | 0.46% | +471 |
| WALMART INC(WMT) | 48,947 | 48,489 | -458 | 4,297 | 4,741 | 0.77% | +444 |
| ALPHABET INC(GOOG) | 8,600 | 9,910 | +1,310 | 1,344 | 1,758 | 0.29% | +414 |
| ISHARES TR | 188,324 | 191,791 | +3,467 | 17,960 | 18,368 | 2.99% | +407 |
| DEERE & CO(DE) | 3,300 | 3,803 | +503 | 1,549 | 1,934 | 0.32% | +385 |
| ISHARES TR IBONDS 27 ETF | 672,494 | 685,568 | +13,074 | 16,261 | 16,639 | 2.71% | +378 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 58,147 | 56,047 | -2,100 | 2,215 | 2,542 | 0.41% | +327 |
| HOME DEPOT INC(HD) | 6,858 | 7,711 | +853 | 2,513 | 2,827 | 0.46% | +314 |
| INVESCO QQQ TR | 3,773 | 3,751 | -22 | 1,769 | 2,069 | 0.34% | +300 |
| ORACLE CORP(ORCL) | 3,366 | 3,409 | +43 | 471 | 745 | 0.12% | +275 |
| ISHARES TR IBONDS DEC2026 | 679,379 | 688,575 | +9,196 | 16,448 | 16,698 | 2.72% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,347 | 5,347 | 0 | 1,330 | 1,576 | 0.26% | +247 |
| HONEYWELL INTL INC(HON) | 8,430 | 8,716 | +286 | 1,785 | 2,030 | 0.33% | +245 |
| DISNEY WALT CO(DIS) | 0 | 1,908 | +1,908 | 0 | 237 | 0.04% | +237 |
| GE AEROSPACE(GE) | 0 | 910 | +910 | 0 | 234 | 0.04% | +234 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 192,143 | 192,260 | +117 | 15,710 | 15,942 | 2.60% | +233 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,725 | +2,725 | 0 | 231 | 0.04% | +231 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 748 | 1,108 | +360 | 399 | 628 | 0.10% | +229 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 5,250 | +5,250 | 0 | 222 | 0.04% | +222 |
| EATON CORP PLC(ETN) | 0 | 617 | +617 | 0 | 220 | 0.04% | +220 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,095 | 12,968 | -127 | 5,498 | 5,714 | 0.93% | +216 |
| AXON ENTERPRISE INC(AXON) | 0 | 252 | +252 | 0 | 209 | 0.03% | +209 |
| ISHARES TR HDG MSCI EAFE | 136,474 | 135,870 | -604 | 4,953 | 5,158 | 0.84% | +205 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 1,013 | 1,201 | 0.20% | +188 |
| ISHARES TR | 655,414 | 662,035 | +6,621 | 16,484 | 16,670 | 2.72% | +186 |
| META PLATFORMS INC(META) | 804 | 852 | +48 | 463 | 629 | 0.10% | +165 |
| CNH INDL N V SHS | 90,000 | 98,000 | +8,000 | 1,105 | 1,270 | 0.21% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 3,214 | 3,145 | -69 | 1,798 | 1,943 | 0.32% | +145 |
| HARBOR ETF TRUST INTERNATNAL COMP | 43,350 | 44,125 | +775 | 1,150 | 1,292 | 0.21% | +141 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 1,279 | 1,414 | 0.23% | +135 |
| ISHARES TR | 86,131 | 87,231 | +1,100 | 8,520 | 8,653 | 1.41% | +133 |
| VANGUARD INTL EQUITY INDEX F | 29,413 | 28,263 | -1,150 | 2,065 | 2,190 | 0.36% | +125 |
| AMERICAN CENTY ETF TR | 3,510 | 4,860 | +1,350 | 230 | 352 | 0.06% | +122 |
| SOUTHERN CO(SO) | 5,746 | 6,995 | +1,249 | 528 | 642 | 0.10% | +114 |
| ALPHABET INC(GOOG) | 2,692 | 3,006 | +314 | 416 | 530 | 0.09% | +113 |
| SCHWAB CHARLES CORP(SCHW) | 12,602 | 12,002 | -600 | 986 | 1,095 | 0.18% | +109 |
| WELLS FARGO CO NEW(WFC) | 7,150 | 7,695 | +545 | 513 | 617 | 0.10% | +103 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,345 | 14,345 | 0 | 868 | 961 | 0.16% | +94 |
| VANGUARD INDEX FDS | 1,683 | 1,683 | 0 | 865 | 956 | 0.16% | +91 |
| SCHWAB STRATEGIC TR | 39,438 | 40,119 | +681 | 924 | 1,015 | 0.17% | +91 |
| TEXAS ROADHOUSE INC(TXRH) | 1,352 | 1,674 | +322 | 225 | 314 | 0.05% | +88 |
| SCHWAB STRATEGIC TR | 35,475 | 35,475 | 0 | 783 | 867 | 0.14% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,115 | 13,090 | -25 | 604 | 682 | 0.11% | +78 |
| AMERICAN EXPRESS CO(AXP) | 1,315 | 1,350 | +35 | 354 | 431 | 0.07% | +77 |
| ROYAL BK CDA(RY) | 3,845 | 3,872 | +27 | 433 | 509 | 0.08% | +76 |
| ISHARES TR | 4,697 | 4,646 | -51 | 436 | 512 | 0.08% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 62 | 0 | 286 | 359 | 0.06% | +73 |
| SCHWAB STRATEGIC TR | 23,958 | 24,625 | +667 | 516 | 587 | 0.10% | +71 |
| ISHARES TR | 9,085 | 8,285 | -800 | 736 | 803 | 0.13% | +67 |
| CROWN HLDGS INC(CCK) | 4,494 | 4,494 | 0 | 401 | 463 | 0.08% | +62 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,906 | 6,006 | +100 | 415 | 476 | 0.08% | +61 |
| CISCO SYS INC(CSCO) | 5,908 | 6,108 | +200 | 365 | 424 | 0.07% | +59 |
| PHILIP MORRIS INTL INC(PM) | 2,375 | 2,391 | +16 | 377 | 435 | 0.07% | +58 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,546 | 0 | 807 | 863 | 0.14% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,245 | 1,247 | +2 | 1,178 | 1,235 | 0.20% | +57 |
| AT&T INC(T) | 44,855 | 45,758 | +903 | 1,268 | 1,324 | 0.22% | +56 |
| ISHARES TR | 9,855 | 9,855 | 0 | 730 | 785 | 0.13% | +55 |
| VANGUARD STAR FDS | 7,385 | 7,385 | 0 | 459 | 510 | 0.08% | +52 |
| GENERAL DYNAMICS CORP(GD) | 1,543 | 1,606 | +63 | 421 | 468 | 0.08% | +48 |
| ISHARES TR | 1,424 | 1,424 | 0 | 437 | 484 | 0.08% | +47 |
| TEXAS INSTRS INC(TXN) | 1,420 | 1,428 | +8 | 255 | 296 | 0.05% | +41 |
| ISHARES TR | 11,016 | 10,964 | -52 | 643 | 680 | 0.11% | +37 |
| FIRST HORIZON CORPORATION(FHN) | 18,455 | 18,460 | +5 | 358 | 391 | 0.06% | +33 |
| EXCHANGE TRADED CONCEPTS TRU | 3,900 | 3,900 | 0 | 201 | 233 | 0.04% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,265 | 1,288 | +23 | 693 | 724 | 0.12% | +30 |
| PINNACLE FINL PARTNERS INC | 6,900 | 6,900 | 0 | 732 | 762 | 0.12% | +30 |
| SALESFORCE INC(CRM) | 806 | 887 | +81 | 216 | 242 | 0.04% | +26 |
| VANGUARD WORLD FD | 1,050 | 1,050 | 0 | 211 | 236 | 0.04% | +25 |
| CSX CORP(CSX) | 6,947 | 6,961 | +14 | 204 | 227 | 0.04% | +23 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,981 | 6,981 | 0 | 225 | 246 | 0.04% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,689 | 1,689 | 0 | 328 | 346 | 0.06% | +18 |
| TRUIST FINL CORP(TFC) | 9,221 | 9,239 | +18 | 379 | 397 | 0.06% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,303 | 4,303 | 0 | 257 | 274 | 0.04% | +17 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,024 | 2,024 | 0 | 242 | 258 | 0.04% | +16 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,450 | 5,450 | 0 | 209 | 223 | 0.04% | +14 |
| ISHARES TR | 37,919 | 37,919 | 0 | 1,937 | 1,951 | 0.32% | +14 |
| CME GROUP INC(CME) | 845 | 855 | +10 | 224 | 236 | 0.04% | +11 |