Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,450,794 | 8,457,463 | +6,669 | 201,382 | 217,441 | 18.56% | +16,059 |
| VANGUARD SPECIALIZED FUNDS | 3,164 | 53,094 | +49,930 | 647 | 11,457 | 0.98% | +10,810 |
| SPDR S&P 500 ETF TR(SPY) | 67,447 | 69,553 | +2,106 | 41,672 | 46,335 | 3.95% | +4,662 |
| VANGUARD WORLD FD | 116,951 | 116,877 | -74 | 42,824 | 47,034 | 4.01% | +4,210 |
| ISHARES TR MSCI USA QLT FCT | 205,371 | 209,694 | +4,323 | 37,546 | 40,786 | 3.48% | +3,240 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,140,791 | 1,156,950 | +16,159 | 37,258 | 40,401 | 3.45% | +3,142 |
| ISHARES TR | 36,711 | 38,390 | +1,679 | 22,794 | 25,694 | 2.19% | +2,901 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 456,451 | 477,575 | +21,124 | 11,571 | 14,146 | 1.21% | +2,575 |
| ISHARES TR | 91,768 | 92,204 | +436 | 19,803 | 22,310 | 1.90% | +2,507 |
| ISHARES INC CORE MSCI EMKT | 243,453 | 252,287 | +8,834 | 14,614 | 16,631 | 1.42% | +2,016 |
| APPLE INC(AAPL) | 28,162 | 28,852 | +690 | 5,778 | 7,346 | 0.63% | +1,568 |
| WISDOMTREE TR(WT) | 180,137 | 185,376 | +5,239 | 15,085 | 16,491 | 1.41% | +1,406 |
| ABBVIE INC(ABBV) | 26,640 | 27,391 | +751 | 4,945 | 6,342 | 0.54% | +1,397 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,062,293 | 2,120,331 | +58,038 | 34,090 | 35,367 | 3.02% | +1,277 |
| BROADCOM INC(AVGO) | 25,335 | 24,999 | -336 | 6,984 | 8,248 | 0.70% | +1,264 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,425 | +14,425 | 0 | 1,130 | 0.10% | +1,130 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,981,223 | 2,033,181 | +51,958 | 33,245 | 34,361 | 2.93% | +1,116 |
| SCHWAB STRATEGIC TR | 836,624 | 814,762 | -21,862 | 20,447 | 21,461 | 1.83% | +1,014 |
| VANGUARD INTL EQUITY INDEX F | 230,776 | 236,257 | +5,481 | 17,885 | 18,853 | 1.61% | +968 |
| JOHNSON & JOHNSON(JNJ) | 26,099 | 26,684 | +585 | 3,987 | 4,948 | 0.42% | +961 |
| ISHARES TR | 921,543 | 963,438 | +41,895 | 20,200 | 21,152 | 1.81% | +952 |
| NVIDIA CORPORATION(NVDA) | 36,713 | 36,121 | -592 | 5,800 | 6,739 | 0.58% | +939 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 680,439 | 716,005 | +35,566 | 14,017 | 14,950 | 1.28% | +933 |
| ISHARES TR IBDS DEC28 ETF | 1,329,330 | 1,360,317 | +30,987 | 33,792 | 34,715 | 2.96% | +924 |
| ALPHABET INC(GOOG) | 8,512 | 9,846 | +1,334 | 1,500 | 2,394 | 0.20% | +893 |
| ISHARES TR IBONDS 27 ETF | 863,608 | 894,019 | +30,411 | 20,960 | 21,760 | 1.86% | +801 |
| ALPHABET INC(GOOG) | 9,171 | 9,811 | +640 | 1,627 | 2,389 | 0.20% | +763 |
| MICROSOFT CORP(MSFT) | 20,258 | 20,891 | +633 | 10,076 | 10,820 | 0.92% | +744 |
| SCHWAB STRATEGIC TR | 313,659 | 336,780 | +23,121 | 7,289 | 7,904 | 0.67% | +615 |
| ABRDN ETFS | 324,773 | 330,682 | +5,909 | 10,766 | 11,362 | 0.97% | +596 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,793 | +7,793 | 0 | 595 | 0.05% | +595 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 60,663 | 61,464 | +801 | 5,470 | 6,060 | 0.52% | +590 |
| BLACKROCK INC(BLK) | 5,332 | 5,279 | -53 | 5,595 | 6,154 | 0.53% | +559 |
| JPMORGAN CHASE & CO.(JPM) | 28,633 | 28,034 | -599 | 8,301 | 8,843 | 0.75% | +542 |
| HOME DEPOT INC(HD) | 10,995 | 11,254 | +259 | 4,031 | 4,560 | 0.39% | +529 |
| SCHWAB STRATEGIC TR | 248,880 | 258,777 | +9,897 | 5,500 | 6,024 | 0.51% | +524 |
| CHEVRON CORP NEW(CVX) | 31,827 | 32,719 | +892 | 4,557 | 5,081 | 0.43% | +524 |
| ISHARES TR | 88,859 | 91,589 | +2,730 | 5,511 | 5,977 | 0.51% | +466 |
| MEDTRONIC PLC(MDT) | 38,032 | 39,595 | +1,563 | 3,315 | 3,771 | 0.32% | +456 |
| SCHWAB STRATEGIC TR | 164,758 | 163,858 | -900 | 6,594 | 7,039 | 0.60% | +446 |
| WALMART INC(WMT) | 57,338 | 58,497 | +1,159 | 5,607 | 6,029 | 0.51% | +422 |
| SCHWAB STRATEGIC TR | 176,241 | 174,493 | -1,748 | 5,148 | 5,568 | 0.48% | +420 |
| VANGUARD INDEX FDS | 13,156 | 12,892 | -264 | 5,768 | 6,183 | 0.53% | +416 |
| LOCKHEED MARTIN CORP(LMT) | 7,785 | 8,036 | +251 | 3,606 | 4,012 | 0.34% | +406 |
| PEPSICO INC(PEP) | 23,312 | 24,787 | +1,475 | 3,078 | 3,481 | 0.30% | +403 |
| EXXON MOBIL CORP | 35,843 | 37,835 | +1,992 | 3,864 | 4,266 | 0.36% | +402 |
| MERCK & CO INC(MRK) | 43,656 | 45,852 | +2,196 | 3,456 | 3,848 | 0.33% | +393 |
| PROSHARES TR SP500 EX TECH | 0 | 3,568 | +3,568 | 0 | 360 | 0.03% | +360 |
| US BANCORP DEL(USB) | 81,679 | 83,248 | +1,569 | 3,696 | 4,023 | 0.34% | +327 |
| TRUIST FINL CORP(TFC) | 83,407 | 85,428 | +2,021 | 3,586 | 3,906 | 0.33% | +320 |
| MCDONALDS CORP(MCD) | 13,818 | 14,192 | +374 | 4,037 | 4,313 | 0.37% | +276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 439,971 | 452,293 | +12,322 | 8,645 | 8,915 | 0.76% | +269 |
| TESLA INC(TSLA) | 1,344 | 1,562 | +218 | 427 | 695 | 0.06% | +268 |
| SCHWAB STRATEGIC TR | 86,748 | 86,342 | -406 | 2,615 | 2,881 | 0.25% | +267 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 421,960 | 433,200 | +11,240 | 8,646 | 8,911 | 0.76% | +265 |
| ISHARES TR IBONDS DEC 28 | 386,615 | 393,232 | +6,617 | 9,824 | 10,082 | 0.86% | +259 |
| SPDR GOLD TR(GLD) | 4,189 | 4,272 | +83 | 1,277 | 1,519 | 0.13% | +242 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 461,016 | 472,222 | +11,206 | 8,999 | 9,237 | 0.79% | +238 |
| ISHARES TR IBONDS DEC 27 | 396,612 | 403,927 | +7,315 | 10,054 | 10,290 | 0.88% | +236 |
| MEDPACE HLDGS INC(MEDP) | 0 | 455 | +455 | 0 | 234 | 0.02% | +234 |
| PFIZER INC(PFE) | 131,224 | 133,822 | +2,598 | 3,181 | 3,410 | 0.29% | +229 |
| VANGUARD INDEX FDS | 0 | 771 | +771 | 0 | 227 | 0.02% | +227 |
| SOUTHERN CO(SO) | 48,042 | 48,854 | +812 | 4,412 | 4,630 | 0.40% | +218 |
| JOHNSON CTLS INTL PLC SHS | 54,619 | 54,426 | -193 | 5,769 | 5,984 | 0.51% | +215 |
| GRAND CANYON ED INC(LOPE) | 0 | 968 | +968 | 0 | 212 | 0.02% | +212 |
| SCHWAB STRATEGIC TR | 0 | 6,974 | +6,974 | 0 | 207 | 0.02% | +207 |
| ROSS STORES INC(ROST) | 5,809 | 6,191 | +382 | 741 | 943 | 0.08% | +202 |
| IDEXX LABS INC(IDXX) | 0 | 315 | +315 | 0 | 201 | 0.02% | +201 |
| GE AEROSPACE(GE) | 4,555 | 4,562 | +7 | 1,172 | 1,372 | 0.12% | +200 |
| VANGUARD INDEX FDS | 19,640 | 21,295 | +1,655 | 1,749 | 1,947 | 0.17% | +198 |
| SCHWAB STRATEGIC TR | 77,761 | 83,964 | +6,203 | 2,075 | 2,263 | 0.19% | +188 |
| ISHARES TR | 38,852 | 39,203 | +351 | 3,473 | 3,660 | 0.31% | +187 |
| VANGUARD INDEX FDS | 3,674 | 3,691 | +17 | 2,087 | 2,260 | 0.19% | +174 |
| CINCINNATI FINL CORP(CINF) | 17,788 | 17,798 | +10 | 2,649 | 2,814 | 0.24% | +165 |
| TJX COS INC NEW(TJX) | 6,039 | 6,287 | +248 | 746 | 909 | 0.08% | +163 |
| ISHARES TR | 23,394 | 24,362 | +968 | 2,444 | 2,594 | 0.22% | +150 |
| MARTIN MARIETTA MATLS INC(MLM) | 977 | 1,084 | +107 | 537 | 683 | 0.06% | +147 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,531 | 102,238 | +1,707 | 4,350 | 4,493 | 0.38% | +143 |
| ISHARES TR CORE MSCI EAFE | 2,568 | 4,038 | +1,470 | 214 | 353 | 0.03% | +138 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 99,594 | 101,345 | +1,751 | 11,135 | 11,273 | 0.96% | +138 |
| INTEL CORP(INTC) | 9,944 | 10,323 | +379 | 223 | 346 | 0.03% | +124 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,124 | 7,089 | -35 | 642 | 764 | 0.07% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 1,228 | 1,460 | +232 | 383 | 504 | 0.04% | +121 |
| INVESCO QQQ TR | 1,880 | 1,924 | +44 | 1,037 | 1,155 | 0.10% | +118 |
| KROGER CO(KR) | 15,913 | 18,664 | +2,751 | 1,141 | 1,258 | 0.11% | +117 |
| AMAZON COM INC(AMZN) | 16,003 | 16,501 | +498 | 3,511 | 3,623 | 0.31% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,114 | 1,156 | +42 | 452 | 561 | 0.05% | +109 |
| GE VERNOVA INC(GEV) | 1,217 | 1,220 | +3 | 644 | 750 | 0.06% | +106 |
| FIFTH THIRD BANCORP(FITB) | 30,693 | 30,696 | +3 | 1,262 | 1,368 | 0.12% | +105 |
| SCHWAB STRATEGIC TR | 41,162 | 40,471 | -691 | 1,359 | 1,463 | 0.12% | +105 |
| ISHARES GOLD TR(IAU) | 10,000 | 10,000 | 0 | 624 | 728 | 0.06% | +104 |
| PROSHARES TR S&P 500 DV ARIST | 14,339 | 15,011 | +672 | 1,444 | 1,547 | 0.13% | +103 |
| CATERPILLAR INC(CAT) | 1,092 | 1,103 | +11 | 424 | 526 | 0.04% | +102 |
| ORACLE CORP(ORCL) | 1,380 | 1,430 | +50 | 302 | 402 | 0.03% | +100 |
| ISHARES TR | 17,047 | 18,619 | +1,572 | 908 | 1,007 | 0.09% | +99 |
| VICTORIAS SECRET AND CO(VSXY) | 10,766 | 10,766 | 0 | 199 | 292 | 0.02% | +93 |
| DBX ETF TR | 23,844 | 26,189 | +2,345 | 880 | 972 | 0.08% | +92 |
| VANGUARD INDEX FDS | 4,289 | 4,239 | -50 | 1,304 | 1,391 | 0.12% | +87 |
| NORTHROP GRUMMAN CORP(NOC) | 767 | 767 | 0 | 384 | 467 | 0.04% | +84 |
| FASTENAL CO(FAST) | 15,828 | 15,152 | -676 | 665 | 743 | 0.06% | +78 |