Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,973,901 | 1,979,039 | +5,138 | $52.31M | $54.03M | 8.31% | +$1.72M |
| Schwab Strategic TrUS LCAP GR ETF | 1,374,580 | 1,389,325 | +14,745 | $40.15M | $44.33M | 6.82% | +$4.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 375,034 | 377,314 | +2,280 | $35.17M | $37.40M | 5.75% | +$2.22M |
| Schwab Strategic TrINTL EQTY ETF | 1,572,175 | 1,580,325 | +8,150 | $34.75M | $36.79M | 5.66% | +$2.04M |
| Schwab Strategic TrUS MID CAP ETF | 1,244,807 | 1,239,829 | -4,978 | $34.92M | $36.75M | 5.65% | +$1.83M |
| Schwab Strategic TrUS LCAP VA ETF | 1,067,441 | 1,112,371 | +44,930 | $29.54M | $32.38M | 4.98% | +$2.85M |
| Ishares TrCORE S P500 ETF | 30,953 | 31,497 | +544 | $19.22M | $21.08M | 3.24% | +$1.86M |
| Ishares TrCore S&P Small Cap ETF | 173,199 | 173,687 | +488 | $18.93M | $20.64M | 3.17% | +$1.71M |
| Ishares Tr7 10 YR TRSY BD | 191,791 | 202,217 | +10,426 | $18.37M | $19.51M | 3.00% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 38,449 | 37,838 | -611 | $18.68M | $19.02M | 2.92% | +$345.3K |
| Schwab Strategic TrINTERNL DIVID | 660,984 | 635,132 | -25,852 | $18.08M | $17.75M | 2.73% | -$332.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 381,721 | 379,709 | -2,012 | $17.20M | $17.50M | 2.69% | +$300.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 685,568 | 715,754 | +30,186 | $16.64M | $17.42M | 2.68% | +$782.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 688,575 | 714,154 | +25,579 | $16.70M | $17.35M | 2.67% | +$656.0K |
| Ishares TrIBONDS DEC25 ETF | 662,035 | 671,458 | +9,423 | $16.67M | $16.91M | 2.60% | +$244.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 192,260 | 200,091 | +7,831 | $15.94M | $16.83M | 2.59% | +$887.5K |
| NVIDIA Corporation(NVDA) | 60,342 | 60,220 | -122 | $9.53M | $11.24M | 1.73% | +$1.70M |
| Apple Inc.(AAPL) | 44,844 | 43,986 | -858 | $9.20M | $11.20M | 1.72% | +$2.00M |
| Microsoft Corporation(MSFT) | 18,778 | 18,454 | -324 | $9.34M | $9.56M | 1.47% | +$217.8K |
| Ishares TrCORE US AGGBD ET | 87,231 | 90,185 | +2,954 | $8.65M | $9.04M | 1.39% | +$387.7K |
| AutoZone, Inc.(AZO) | 2,091 | 2,091 | 0 | $7.76M | $8.97M | 1.38% | +$1.21M |
| Ishares TrMSCI EAFE ETF | 85,224 | 85,936 | +712 | $7.62M | $8.02M | 1.23% | +$405.7K |
| Amazon.com, Inc.(AMZN) | 35,945 | 36,295 | +350 | $7.89M | $7.97M | 1.23% | +$83.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 169,644 | 169,030 | -614 | $6.80M | $6.86M | 1.05% | +$53.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,968 | 12,763 | -205 | $5.71M | $5.92M | 0.91% | +$204.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 135,870 | 135,870 | 0 | $5.16M | $5.38M | 0.83% | +$224.2K |
| IDEXX Laboratories, Inc.(IDXX) | 7,785 | 7,785 | 0 | $4.18M | $4.97M | 0.76% | +$798.4K |
| Walmart Inc.(WMT) | 48,489 | 47,519 | -970 | $4.74M | $4.90M | 0.75% | +$156.0K |
| Ishares TrMRGSTR MD CP GRW | 58,989 | 58,775 | -214 | $4.73M | $4.86M | 0.75% | +$129.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.58% | +$127.0K |
| JPMorgan Chase & Co.(JPM) | 11,595 | 11,595 | 0 | $3.36M | $3.66M | 0.56% | +$295.9K |
| RTX Corporation(RTX) | 19,479 | 19,409 | -70 | $2.84M | $3.25M | 0.50% | +$403.4K |
| The Home Depot, Inc.(HD) | 7,711 | 7,796 | +85 | $2.83M | $3.16M | 0.49% | +$331.7K |
| The Procter & Gamble Company(PG) | 18,157 | 19,740 | +1,583 | $2.89M | $3.03M | 0.47% | +$140.3K |
| Invesco Qqq TrUNIT SER 1 | 3,751 | 4,922 | +1,171 | $2.07M | $2.96M | 0.45% | +$886.1K |
| Exxon Mobil Corp | 25,132 | 25,009 | -123 | $2.71M | $2.82M | 0.43% | +$110.5K |
| Johnson & Johnson(JNJ) | 14,375 | 14,749 | +374 | $2.20M | $2.73M | 0.42% | +$539.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 56,047 | 55,493 | -554 | $2.54M | $2.71M | 0.42% | +$170.8K |
| Alphabet Inc.CL C(GOOG) | 9,910 | 9,910 | 0 | $1.76M | $2.41M | 0.37% | +$655.7K |
| Bank America Corp | 46,597 | 46,598 | +1 | $2.20M | $2.40M | 0.37% | +$199.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 53,810 | 63,296 | +9,486 | $1.90M | $2.37M | 0.36% | +$471.4K |
| Johnson Ctls Intl PlcSHS SHS | 20,800 | 21,500 | +700 | $2.20M | $2.36M | 0.36% | +$167.0K |
| Emerson Electric Co.(EMR) | 17,151 | 17,951 | +800 | $2.29M | $2.35M | 0.36% | +$68.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 28,263 | 27,618 | -645 | $2.19M | $2.20M | 0.34% | +$13.5K |
| Rockwell Automation, Inc.(ROK) | 5,644 | 5,944 | +300 | $1.87M | $2.08M | 0.32% | +$202.8K |
| The TJX Companies, Inc.(TJX) | 14,343 | 14,343 | 0 | $1.77M | $2.07M | 0.32% | +$301.9K |
| Honeywell International Inc.(HON) | 8,716 | 9,616 | +900 | $2.03M | $2.02M | 0.31% | -$5.6K |
| Ishares TrUSD INV GRDE ETF | 37,919 | 37,919 | 0 | $1.95M | $1.98M | 0.30% | +$29.6K |
| Deere & Company(DE) | 3,803 | 4,103 | +300 | $1.93M | $1.88M | 0.29% | -$57.6K |
| FedEx Corporation(FDX) | 7,854 | 7,886 | +32 | $1.79M | $1.86M | 0.29% | +$74.3K |
| Visa Inc.CL A(V) | 5,290 | 5,290 | 0 | $1.88M | $1.81M | 0.28% | -$72.2K |
| Union Pacific Corporation(UNP) | 6,735 | 6,541 | -194 | $1.55M | $1.55M | 0.24% | -$3.6K |
| Vanguard Index FdsTotal Stock Market | 4,654 | 4,654 | 0 | $1.41M | $1.53M | 0.23% | +$112.8K |
| International Business Machines Corporation(IBM) | 5,347 | 5,347 | 0 | $1.58M | $1.51M | 0.23% | -$67.5K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 44,125 | 50,054 | +5,929 | $1.29M | $1.48M | 0.23% | +$188.6K |
| The Progressive Corporation(PGR) | 5,895 | 5,853 | -42 | $1.57M | $1.45M | 0.22% | -$127.7K |
| The Coca-Cola Company(KO) | 21,103 | 21,115 | +12 | $1.49M | $1.40M | 0.22% | -$92.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,145 | 2,085 | -1,060 | $1.94M | $1.39M | 0.21% | -$554.1K |
| Dbx Etf TrXTRACK MSCI EURP | 30,052 | 28,945 | -1,107 | $1.32M | $1.33M | 0.20% | +$8.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,029 | 3,029 | 0 | $1.20M | $1.32M | 0.20% | +$117.9K |
| AT&T Inc.(T) | 45,758 | 45,769 | +11 | $1.32M | $1.29M | 0.20% | -$31.7K |
| Cnh Indl N VSHS SHS | 98,000 | 110,000 | +12,000 | $1.27M | $1.19M | 0.18% | -$76.6K |
| Tractor Supply Company(TSCO) | 20,500 | 20,500 | 0 | $1.08M | $1.17M | 0.18% | +$84.0K |
| The Charles Schwab Corporation(SCHW) | 12,002 | 12,002 | 0 | $1.10M | $1.15M | 0.18% | +$50.8K |
| AbbVie Inc.(ABBV) | 4,857 | 4,858 | +1 | $901.6K | $1.12M | 0.17% | +$223.3K |
| Schwab Strategic TrUS SML CAP ETF | 40,119 | 40,071 | -48 | $1.02M | $1.12M | 0.17% | +$103.0K |
| Farmland Partners Inc.(FPI) | 97,465 | 97,465 | 0 | $1.12M | $1.06M | 0.16% | -$61.4K |
| Eli Lilly and Company(LLY) | 1,394 | 1,384 | -10 | $1.09M | $1.06M | 0.16% | -$30.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,345 | 14,345 | 0 | $961.4K | $1.04M | 0.16% | +$77.8K |
| NextEra Energy, Inc.(NEE) | 13,000 | 13,691 | +691 | $902.4K | $1.03M | 0.16% | +$131.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,683 | 1,683 | 0 | $956.0K | $1.03M | 0.16% | +$74.6K |
| Costco Wholesale Corporation(COST) | 1,247 | 1,088 | -159 | $1.23M | $1.01M | 0.15% | -$227.7K |
| PepsiCo, Inc.(PEP) | 7,201 | 7,086 | -115 | $950.8K | $995.2K | 0.15% | +$44.3K |
| Expeditors International of Washington, Inc.(EXPD) | 8,010 | 8,010 | 0 | $915.1K | $981.9K | 0.15% | +$66.8K |
| Schwab Strategic TrUS LRG CAP ETF | 35,475 | 35,475 | 0 | $867.0K | $934.4K | 0.14% | +$67.4K |
| Oracle Corporation(ORCL) | 3,409 | 3,318 | -91 | $745.3K | $933.2K | 0.14% | +$187.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,546 | 7,546 | 0 | $863.5K | $918.8K | 0.14% | +$55.3K |
| Ishares TrS&P 500 Value ETF | 4,425 | 4,425 | 0 | $864.7K | $913.8K | 0.14% | +$49.1K |
| Ishares TrMORNINGSTAR GRWT | 8,285 | 8,285 | 0 | $802.8K | $864.1K | 0.13% | +$61.3K |
| Ishares TrMRGSTR MD CP ETF | 9,855 | 9,855 | 0 | $785.0K | $818.5K | 0.13% | +$33.4K |
| Globe Life Inc | 6,014 | 5,702 | -312 | $747.5K | $815.2K | 0.13% | +$67.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,440 | 7,440 | 0 | $670.6K | $802.1K | 0.12% | +$131.5K |
| Fastenal Company(FAST) | 15,376 | 15,563 | +187 | $645.8K | $763.2K | 0.12% | +$117.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,090 | 13,090 | 0 | $682.0K | $752.9K | 0.12% | +$70.9K |
| Chevron Corporation(CVX) | 4,804 | 4,804 | 0 | $687.9K | $746.1K | 0.11% | +$58.1K |
| Mastercard IncorporatedCL A(MA) | 1,288 | 1,288 | 0 | $723.8K | $732.6K | 0.11% | +$8.8K |
| Alphabet Inc.CL A(GOOG) | 3,006 | 3,006 | 0 | $529.8K | $730.8K | 0.11% | +$201.1K |
| Ishares TrCORE S P MCP ETF | 10,964 | 10,954 | -10 | $680.0K | $714.9K | 0.11% | +$34.9K |
| The Southern Company(SO) | 6,995 | 7,010 | +15 | $642.3K | $664.3K | 0.10% | +$22.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,108 | 1,108 | 0 | $627.7K | $660.4K | 0.10% | +$32.7K |
| Schwab Strategic TrUS Broad Market ETF | 24,625 | 25,233 | +608 | $586.8K | $648.7K | 0.10% | +$61.9K |
| Verizon Communications Inc.(VZ) | 14,686 | 14,756 | +70 | $635.4K | $648.5K | 0.10% | +$13.1K |
| Pinnacle Finl Partners Inc | 6,900 | 6,900 | 0 | $761.8K | $647.2K | 0.10% | -$114.7K |
| Wells Fargo & Company(WFC) | 7,695 | 7,695 | 0 | $616.5K | $645.0K | 0.10% | +$28.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,243 | 4,533 | -710 | $775.9K | $633.4K | 0.10% | -$142.6K |
| Pfizer Inc.(PFE) | 24,115 | 23,815 | -300 | $584.5K | $606.8K | 0.09% | +$22.3K |
| Royal Bank of Canada(RY) | 3,872 | 3,872 | 0 | $509.4K | $570.4K | 0.09% | +$61.1K |
| NexPoint Real Estate Finance, Inc.(NREF) | 40,083 | 40,083 | 0 | $552.7K | $568.4K | 0.09% | +$15.6K |
| Ishares TrS P 500 GRWT ETF | 4,646 | 4,646 | 0 | $511.5K | $560.9K | 0.09% | +$49.3K |
| General Dynamics Corporation(GD) | 1,606 | 1,606 | 0 | $468.4K | $547.6K | 0.08% | +$79.2K |