Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 101,559 | 105,963 | +4,404 | 20,837 | 26,981 | 2.58% | +6,145 |
| VICTORY PORTFOLIOS II CORE BD ETF | 862,897 | 943,084 | +80,187 | 40,617 | 44,815 | 4.28% | +4,199 |
| ALPHABET INC(GOOG) | 50,319 | 52,255 | +1,936 | 8,868 | 12,703 | 1.21% | +3,835 |
| SPDR SERIES TRUST ST STR P500ETF | 927,722 | 907,662 | -20,060 | 67,436 | 71,106 | 6.79% | +3,670 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,094,615 | 1,155,111 | +60,496 | 51,513 | 54,926 | 5.24% | +3,413 |
| ETFS GOLD TR(SGOL) | 577,682 | 587,414 | +9,732 | 18,220 | 21,623 | 2.06% | +3,403 |
| NOVO-NORDISK A S(NVO) | 0 | 58,284 | +58,284 | 0 | 3,234 | 0.31% | +3,234 |
| NVIDIA CORPORATION(NVDA) | 70,916 | 75,274 | +4,358 | 11,204 | 14,045 | 1.34% | +2,840 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,830 | 44,822 | +992 | 9,927 | 12,518 | 1.19% | +2,591 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 382,688 | 399,024 | +16,336 | 20,650 | 23,227 | 2.22% | +2,577 |
| COPART INC(CPRT) | 10,521 | 67,586 | +57,065 | 516 | 3,039 | 0.29% | +2,523 |
| AMERICAN CENTY ETF TR | 191,761 | 204,875 | +13,114 | 13,143 | 15,388 | 1.47% | +2,245 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 70,965 | 89,395 | +18,430 | 7,996 | 10,179 | 0.97% | +2,182 |
| WISDOMTREE TR(WT) | 156,178 | 196,127 | +39,949 | 7,857 | 9,859 | 0.94% | +2,002 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 402,573 | 408,126 | +5,553 | 17,206 | 19,104 | 1.82% | +1,898 |
| SPDR SERIES TRUST ST STR SP600 SML | 383,192 | 393,272 | +10,080 | 16,324 | 18,216 | 1.74% | +1,892 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 216,752 | 251,673 | +34,921 | 10,985 | 12,767 | 1.22% | +1,782 |
| JPMORGAN CHASE & CO.(JPM) | 42,979 | 44,957 | +1,978 | 12,460 | 14,181 | 1.35% | +1,721 |
| HOME DEPOT INC(HD) | 22,815 | 24,489 | +1,674 | 8,365 | 9,923 | 0.95% | +1,558 |
| PIMCO ETF TR MULTISECTOR BD | 596,298 | 646,675 | +50,377 | 15,826 | 17,357 | 1.66% | +1,531 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 338,955 | 367,651 | +28,696 | 17,202 | 18,669 | 1.78% | +1,467 |
| UNITEDHEALTH GROUP INC(UNH) | 16,177 | 18,810 | +2,633 | 5,047 | 6,495 | 0.62% | +1,448 |
| JANUS DETROIT STR TR HENDERSON MTG | 224,741 | 253,210 | +28,469 | 10,125 | 11,564 | 1.10% | +1,440 |
| ISHARES TR MSCI INTL QUALTY | 1,007,013 | 1,017,439 | +10,426 | 43,523 | 44,961 | 4.29% | +1,438 |
| GENUINE PARTS CO(GPC) | 50,445 | 54,461 | +4,016 | 6,119 | 7,548 | 0.72% | +1,429 |
| SCHWAB STRATEGIC TR | 499,667 | 517,861 | +18,194 | 12,212 | 13,640 | 1.30% | +1,429 |
| KLA CORP(KLAC) | 5,667 | 6,018 | +351 | 5,076 | 6,491 | 0.62% | +1,415 |
| SCHWAB STRATEGIC TR | 512,999 | 556,276 | +43,277 | 13,687 | 14,992 | 1.43% | +1,305 |
| BLACKSTONE INC(BX) | 58,972 | 58,507 | -465 | 8,821 | 9,996 | 0.95% | +1,175 |
| CHEVRON CORP NEW(CVX) | 45,575 | 49,308 | +3,733 | 6,526 | 7,657 | 0.73% | +1,131 |
| JOHNSON & JOHNSON(JNJ) | 24,004 | 25,820 | +1,816 | 3,667 | 4,788 | 0.46% | +1,121 |
| SCHWAB CHARLES CORP(SCHW) | 98,268 | 105,236 | +6,968 | 8,966 | 10,047 | 0.96% | +1,081 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 8,368 | 13,260 | +4,892 | 3,255 | 4,285 | 0.41% | +1,030 |
| TESLA INC(TSLA) | 6,002 | 6,529 | +527 | 1,907 | 2,904 | 0.28% | +997 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 414,918 | 417,602 | +2,684 | 14,667 | 15,660 | 1.49% | +993 |
| SCHWAB STRATEGIC TR | 160,720 | 192,281 | +31,561 | 4,259 | 5,249 | 0.50% | +990 |
| SCHWAB STRATEGIC TR | 191,366 | 218,375 | +27,009 | 4,229 | 5,084 | 0.49% | +855 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,641 | 3,896 | +255 | 2,918 | 3,772 | 0.36% | +854 |
| VANGUARD MUN BD FDS | 9,107 | 25,362 | +16,255 | 447 | 1,270 | 0.12% | +823 |
| ETF SER SOLUTIONS DISTILLATE US | 568,804 | 556,867 | -11,937 | 31,483 | 32,276 | 3.08% | +793 |
| WORKDAY INC(WDAY) | 10,152 | 13,212 | +3,060 | 2,436 | 3,181 | 0.30% | +744 |
| BERKSHIRE HATHAWAY INC DEL | 94,019 | 92,315 | -1,704 | 45,672 | 46,411 | 4.43% | +739 |
| ULTA BEAUTY INC(ULTA) | 6,721 | 7,011 | +290 | 3,144 | 3,833 | 0.37% | +689 |
| PEPSICO INC(PEP) | 40,571 | 42,983 | +2,412 | 5,357 | 6,037 | 0.58% | +680 |
| ISHARES TR | 5,148 | 11,413 | +6,265 | 538 | 1,215 | 0.12% | +678 |
| TRACTOR SUPPLY CO(TSCO) | 74,991 | 81,436 | +6,445 | 3,957 | 4,631 | 0.44% | +674 |
| PFIZER INC(PFE) | 169,185 | 186,548 | +17,363 | 4,101 | 4,753 | 0.45% | +652 |
| AMERICAN ELEC PWR CO INC | 36,173 | 39,027 | +2,854 | 3,753 | 4,391 | 0.42% | +637 |
| AMAZON COM INC(AMZN) | 41,433 | 44,121 | +2,688 | 9,090 | 9,688 | 0.92% | +598 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,930 | 133,469 | +11,539 | 5,276 | 5,866 | 0.56% | +590 |
| ISHARES TR | 10,372 | 10,494 | +122 | 6,440 | 7,024 | 0.67% | +584 |
| STANLEY BLACK & DECKER INC(SWK) | 36,337 | 40,970 | +4,633 | 2,462 | 3,045 | 0.29% | +583 |
| BROADCOM INC(AVGO) | 8,466 | 8,787 | +321 | 2,334 | 2,899 | 0.28% | +565 |
| ALPHABET INC(GOOG) | 6,327 | 6,877 | +550 | 1,122 | 1,675 | 0.16% | +553 |
| SCHWAB STRATEGIC TR | 79,933 | 89,713 | +9,780 | 2,335 | 2,863 | 0.27% | +528 |
| SCHWAB STRATEGIC TR | 54,819 | 63,466 | +8,647 | 1,652 | 2,118 | 0.20% | +466 |
| SCHWAB STRATEGIC TR | 92,984 | 104,066 | +11,082 | 2,573 | 3,029 | 0.29% | +456 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 25,111 | 43,648 | +18,537 | 603 | 1,054 | 0.10% | +451 |
| VALMONT INDS INC(VMI) | 0 | 1,106 | +1,106 | 0 | 429 | 0.04% | +429 |
| APPLOVIN CORP(APP) | 0 | 580 | +580 | 0 | 417 | 0.04% | +417 |
| UNILEVER PLC(UL) | 79,454 | 88,447 | +8,993 | 4,860 | 5,243 | 0.50% | +383 |
| CATERPILLAR INC(CAT) | 4,033 | 4,070 | +37 | 1,566 | 1,942 | 0.19% | +376 |
| SCHWAB STRATEGIC TR | 67,306 | 74,311 | +7,005 | 1,703 | 2,073 | 0.20% | +370 |
| VEEVA SYS INC(VEEV) | 14,981 | 15,688 | +707 | 4,314 | 4,674 | 0.45% | +360 |
| VANGUARD WHITEHALL FDS | 45,520 | 45,476 | -44 | 6,068 | 6,410 | 0.61% | +342 |
| FIDELITY COVINGTON TRUST | 26,321 | 29,780 | +3,459 | 1,270 | 1,598 | 0.15% | +328 |
| KINDER MORGAN INC DEL(KMI) | 253,232 | 274,121 | +20,889 | 7,445 | 7,760 | 0.74% | +315 |
| CONOCOPHILLIPS(COP) | 0 | 3,239 | +3,239 | 0 | 306 | 0.03% | +306 |
| BLACKROCK ETF TRUST II | 57,329 | 62,268 | +4,939 | 3,029 | 3,315 | 0.32% | +286 |
| MICROSOFT CORP(MSFT) | 30,772 | 30,097 | -675 | 15,306 | 15,588 | 1.49% | +282 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,725 | 19,244 | +1,519 | 4,308 | 4,583 | 0.44% | +276 |
| SCHWAB STRATEGIC TR | 98,645 | 97,519 | -1,126 | 3,256 | 3,526 | 0.34% | +270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,600 | 4,141 | +541 | 491 | 755 | 0.07% | +265 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,951 | +7,951 | 0 | 251 | 0.02% | +251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,503 | 24,310 | +7,807 | 512 | 760 | 0.07% | +248 |
| ROBLOX CORP(RBLX) | 0 | 1,686 | +1,686 | 0 | 234 | 0.02% | +234 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,805 | 15,769 | +2,964 | 801 | 1,025 | 0.10% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 67,205 | 66,315 | -890 | 2,741 | 2,956 | 0.28% | +216 |
| ORACLE CORP(ORCL) | 3,235 | 3,276 | +41 | 707 | 921 | 0.09% | +214 |
| STRATEGY INC(MSTR) | 0 | 662 | +662 | 0 | 213 | 0.02% | +213 |
| WELLTOWER INC(WELL) | 0 | 1,186 | +1,186 | 0 | 211 | 0.02% | +211 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,303 | +7,303 | 0 | 209 | 0.02% | +209 |
| MICRON TECHNOLOGY INC(MU) | 4,500 | 4,554 | +54 | 555 | 762 | 0.07% | +207 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,009 | +13,009 | 0 | 204 | 0.02% | +204 |
| VANGUARD STAR FDS | 0 | 2,757 | +2,757 | 0 | 203 | 0.02% | +203 |
| GOLDMAN SACHS ETF TR | 37,120 | 39,110 | +1,990 | 3,718 | 3,920 | 0.37% | +202 |
| NORTHROP GRUMMAN CORP(NOC) | 1,276 | 1,368 | +92 | 638 | 834 | 0.08% | +196 |
| NIKE INC(NKE) | 50,987 | 54,709 | +3,722 | 3,622 | 3,815 | 0.36% | +193 |
| VANGUARD TAX-MANAGED FDS | 38,719 | 39,828 | +1,109 | 2,207 | 2,386 | 0.23% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,102 | 5,279 | 0.50% | +178 |
| RTX CORPORATION(RTX) | 3,877 | 4,301 | +424 | 566 | 720 | 0.07% | +154 |
| CONSOLIDATED EDISON INC(ED) | 10,966 | 12,474 | +1,508 | 1,100 | 1,254 | 0.12% | +153 |
| BANK AMERICA CORP | 33,064 | 33,285 | +221 | 1,565 | 1,717 | 0.16% | +153 |
| XYLEM INC(XYL) | 8,293 | 8,281 | -12 | 1,073 | 1,221 | 0.12% | +149 |
| MASTERCARD INCORPORATED(MA) | 1,327 | 1,569 | +242 | 746 | 892 | 0.09% | +147 |
| EXXON MOBIL CORP | 24,347 | 24,548 | +201 | 2,625 | 2,768 | 0.26% | +143 |
| ABBVIE INC(ABBV) | 3,217 | 3,195 | -22 | 597 | 740 | 0.07% | +143 |
| EA SERIES TRUST FREEDOM 100 EM | 33,656 | 33,840 | +184 | 1,360 | 1,499 | 0.14% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,867 | 2,481 | +614 | 265 | 401 | 0.04% | +136 |
| SPDR GOLD TR(GLD) | 2,645 | 2,645 | 0 | 806 | 940 | 0.09% | +134 |