Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,374,580 | 1,389,325 | +14,745 | 40,151 | 44,333 | 6.82% | +4,182 |
| SCHWAB STRATEGIC TR | 1,067,441 | 1,112,371 | +44,930 | 29,536 | 32,381 | 4.98% | +2,845 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 375,034 | 377,314 | +2,280 | 35,174 | 37,396 | 5.75% | +2,221 |
| SCHWAB STRATEGIC TR | 1,572,175 | 1,580,325 | +8,150 | 34,745 | 36,790 | 5.66% | +2,045 |
| APPLE INC(AAPL) | 44,844 | 43,986 | -858 | 9,201 | 11,200 | 1.72% | +1,999 |
| ISHARES TR | 30,953 | 31,497 | +544 | 19,219 | 21,081 | 3.24% | +1,862 |
| SCHWAB STRATEGIC TR | 1,244,807 | 1,239,829 | -4,978 | 34,917 | 36,749 | 5.65% | +1,832 |
| SCHWAB STRATEGIC TR | 1,973,901 | 1,979,039 | +5,138 | 52,308 | 54,028 | 8.31% | +1,719 |
| ISHARES TR | 173,199 | 173,687 | +488 | 18,929 | 20,639 | 3.17% | +1,710 |
| NVIDIA CORPORATION(NVDA) | 60,342 | 60,220 | -122 | 9,533 | 11,236 | 1.73% | +1,702 |
| AUTOZONE INC(AZO) | 2,091 | 2,091 | 0 | 7,762 | 8,971 | 1.38% | +1,209 |
| ISHARES TR | 191,791 | 202,217 | +10,426 | 18,368 | 19,506 | 3.00% | +1,138 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 192,260 | 200,091 | +7,831 | 15,942 | 16,830 | 2.59% | +888 |
| INVESCO QQQ TR | 3,751 | 4,922 | +1,171 | 2,069 | 2,955 | 0.45% | +886 |
| IDEXX LABS INC(IDXX) | 7,785 | 7,785 | 0 | 4,175 | 4,974 | 0.76% | +798 |
| ISHARES TR IBONDS 27 ETF | 685,568 | 715,754 | +30,186 | 16,639 | 17,421 | 2.68% | +783 |
| ISHARES TR IBONDS DEC2026 | 688,575 | 714,154 | +25,579 | 16,698 | 17,354 | 2.67% | +656 |
| ALPHABET INC(GOOG) | 9,910 | 9,910 | 0 | 1,758 | 2,414 | 0.37% | +656 |
| JOHNSON & JOHNSON(JNJ) | 14,375 | 14,749 | +374 | 2,196 | 2,735 | 0.42% | +539 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 53,810 | 63,296 | +9,486 | 1,902 | 2,374 | 0.36% | +471 |
| ISHARES TR | 85,224 | 85,936 | +712 | 7,618 | 8,024 | 1.23% | +406 |
| RTX CORPORATION(RTX) | 19,479 | 19,409 | -70 | 2,844 | 3,248 | 0.50% | +403 |
| ISHARES TR | 87,231 | 90,185 | +2,954 | 8,653 | 9,041 | 1.39% | +388 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,756 | +1,756 | 0 | 354 | 0.05% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 38,449 | 37,838 | -611 | 18,677 | 19,023 | 2.92% | +345 |
| HOME DEPOT INC(HD) | 7,711 | 7,796 | +85 | 2,827 | 3,159 | 0.49% | +332 |
| TJX COS INC NEW(TJX) | 14,343 | 14,343 | 0 | 1,771 | 2,073 | 0.32% | +302 |
| WISDOMTREE TR(WT) | 381,721 | 379,709 | -2,012 | 17,197 | 17,497 | 2.69% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 11,595 | 11,595 | 0 | 3,362 | 3,657 | 0.56% | +296 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,000 | +20,000 | 0 | 255 | 0.04% | +255 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,629 | +9,629 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 662,035 | 671,458 | +9,423 | 16,670 | 16,914 | 2.60% | +244 |
| GE VERNOVA INC(GEV) | 0 | 367 | +367 | 0 | 226 | 0.03% | +226 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,981 | 12,507 | +5,526 | 246 | 472 | 0.07% | +225 |
| ISHARES TR HDG MSCI EAFE | 135,870 | 135,870 | 0 | 5,158 | 5,382 | 0.83% | +224 |
| ABBVIE INC(ABBV) | 4,857 | 4,858 | +1 | 902 | 1,125 | 0.17% | +223 |
| SCHWAB STRATEGIC TR | 0 | 8,460 | +8,460 | 0 | 222 | 0.03% | +222 |
| BLACKROCK INC(BLK) | 0 | 190 | +190 | 0 | 222 | 0.03% | +222 |
| MICROSOFT CORP(MSFT) | 18,778 | 18,454 | -324 | 9,340 | 9,558 | 1.47% | +218 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213 | 0.03% | +213 |
| LOWES COS INC(LOW) | 0 | 834 | +834 | 0 | 210 | 0.03% | +210 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,968 | 12,763 | -205 | 5,714 | 5,919 | 0.91% | +204 |
| ROCKWELL AUTOMATION INC(ROK) | 5,644 | 5,944 | +300 | 1,875 | 2,078 | 0.32% | +203 |
| ALPHABET INC(GOOG) | 3,006 | 3,006 | 0 | 530 | 731 | 0.11% | +201 |
| BANK AMERICA CORP | 46,597 | 46,598 | +1 | 2,205 | 2,404 | 0.37% | +199 |
| HARBOR ETF TRUST INTERNATNAL COMP | 44,125 | 50,054 | +5,929 | 1,292 | 1,480 | 0.23% | +189 |
| ORACLE CORP(ORCL) | 3,409 | 3,318 | -91 | 745 | 933 | 0.14% | +188 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 56,047 | 55,493 | -554 | 2,542 | 2,712 | 0.42% | +171 |
| JOHNSON CTLS INTL PLC SHS | 20,800 | 21,500 | +700 | 2,197 | 2,364 | 0.36% | +167 |
| WALMART INC(WMT) | 48,489 | 47,519 | -970 | 4,741 | 4,897 | 0.75% | +156 |
| EXCHANGE TRADED CONCEPTS TRU | 3,900 | 5,838 | +1,938 | 233 | 383 | 0.06% | +150 |
| PROCTER AND GAMBLE CO(PG) | 18,157 | 19,740 | +1,583 | 2,893 | 3,033 | 0.47% | +140 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,440 | 7,440 | 0 | 671 | 802 | 0.12% | +132 |
| NEXTERA ENERGY INC(NEE) | 13,000 | 13,691 | +691 | 902 | 1,034 | 0.16% | +131 |
| ISHARES TR | 58,989 | 58,775 | -214 | 4,733 | 4,862 | 0.75% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.58% | +127 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 1,201 | 1,319 | 0.20% | +118 |
| FASTENAL CO(FAST) | 15,376 | 15,563 | +187 | 646 | 763 | 0.12% | +117 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 1,414 | 1,527 | 0.23% | +113 |
| EXXON MOBIL CORP | 25,132 | 25,009 | -123 | 2,709 | 2,820 | 0.43% | +110 |
| SCHWAB STRATEGIC TR | 40,119 | 40,071 | -48 | 1,015 | 1,118 | 0.17% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,531 | 15,273 | +2,742 | 389 | 478 | 0.07% | +89 |
| TRACTOR SUPPLY CO(TSCO) | 20,500 | 20,500 | 0 | 1,082 | 1,166 | 0.18% | +84 |
| AMAZON COM INC(AMZN) | 35,945 | 36,295 | +350 | 7,886 | 7,969 | 1.23% | +83 |
| GENERAL DYNAMICS CORP(GD) | 1,606 | 1,606 | 0 | 468 | 548 | 0.08% | +79 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,345 | 14,345 | 0 | 961 | 1,039 | 0.16% | +78 |
| VANGUARD INDEX FDS | 1,683 | 1,683 | 0 | 956 | 1,031 | 0.16% | +75 |
| FEDEX CORP(FDX) | 7,854 | 7,886 | +32 | 1,785 | 1,860 | 0.29% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,090 | 13,090 | 0 | 682 | 753 | 0.12% | +71 |
| EMERSON ELEC CO(EMR) | 17,151 | 17,951 | +800 | 2,287 | 2,355 | 0.36% | +68 |
| GLOBE LIFE INC | 6,014 | 5,702 | -312 | 747 | 815 | 0.13% | +68 |
| SCHWAB STRATEGIC TR | 35,475 | 35,475 | 0 | 867 | 934 | 0.14% | +67 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,010 | 8,010 | 0 | 915 | 982 | 0.15% | +67 |
| SCHWAB STRATEGIC TR | 24,625 | 25,233 | +608 | 587 | 649 | 0.10% | +62 |
| ISHARES TR | 8,285 | 8,285 | 0 | 803 | 864 | 0.13% | +61 |
| ROYAL BK CDA(RY) | 3,872 | 3,872 | 0 | 509 | 570 | 0.09% | +61 |
| CHEVRON CORP NEW(CVX) | 4,804 | 4,804 | 0 | 688 | 746 | 0.11% | +58 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,546 | 0 | 863 | 919 | 0.14% | +55 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 169,644 | 169,030 | -614 | 6,804 | 6,858 | 1.05% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 12,002 | 12,002 | 0 | 1,095 | 1,146 | 0.18% | +51 |
| ISHARES TR | 4,646 | 4,646 | 0 | 512 | 561 | 0.09% | +49 |
| ISHARES TR | 4,425 | 4,425 | 0 | 865 | 914 | 0.14% | +49 |
| TEXAS ROADHOUSE INC(TXRH) | 1,674 | 2,174 | +500 | 314 | 361 | 0.06% | +47 |
| PEPSICO INC(PEP) | 7,201 | 7,086 | -115 | 951 | 995 | 0.15% | +44 |
| ENBRIDGE INC(ENB) | 4,877 | 5,247 | +370 | 221 | 265 | 0.04% | +44 |
| ISHARES TR | 1,424 | 1,424 | 0 | 484 | 520 | 0.08% | +37 |
| ENTERGY CORP NEW(ETR) | 3,500 | 3,500 | 0 | 291 | 326 | 0.05% | +35 |
| ISHARES TR | 10,964 | 10,954 | -10 | 680 | 715 | 0.11% | +35 |
| ISHARES TR | 5,090 | 5,090 | 0 | 424 | 458 | 0.07% | +34 |
| ISHARES TR | 9,855 | 9,855 | 0 | 785 | 818 | 0.13% | +33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,108 | 1,108 | 0 | 628 | 660 | 0.10% | +33 |
| VANGUARD STAR FDS | 7,385 | 7,385 | 0 | 510 | 543 | 0.08% | +32 |
| PHILLIPS 66(PSX) | 1,875 | 1,876 | +1 | 224 | 255 | 0.04% | +31 |
| MERCK & CO INC(MRK) | 6,368 | 6,368 | 0 | 504 | 534 | 0.08% | +30 |
| ISHARES TR | 37,919 | 37,919 | 0 | 1,951 | 1,980 | 0.30% | +30 |
| WELLS FARGO CO NEW(WFC) | 7,695 | 7,695 | 0 | 617 | 645 | 0.10% | +28 |
| FIRST HORIZON CORPORATION(FHN) | 18,460 | 18,464 | +4 | 391 | 417 | 0.06% | +26 |
| AMERICAN CENTY ETF TR | 4,860 | 4,860 | 0 | 352 | 375 | 0.06% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,001 | 9,041 | +40 | 381 | 404 | 0.06% | +23 |
| PFIZER INC(PFE) | 24,115 | 23,815 | -300 | 585 | 607 | 0.09% | +22 |