Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,928 | 107,184 | +10,256 | 54,464 | 71,738 | 12.71% | +17,274 |
| ISHARES TR | 24,410 | 495,965 | +471,555 | 610 | 10,986 | 1.95% | +10,376 |
| ISHARES TR | 24,410 | 493,528 | +469,118 | 610 | 10,473 | 1.86% | +9,863 |
| ISHARES TR | 24,410 | 307,117 | +282,707 | 610 | 7,868 | 1.39% | +7,258 |
| ISHARES TR | 24,410 | 306,231 | +281,821 | 610 | 7,307 | 1.29% | +6,697 |
| ISHARES TR | 302,884 | 361,647 | +58,763 | 17,673 | 23,601 | 4.18% | +5,928 |
| ISHARES TR | 109,294 | 128,773 | +19,479 | 11,429 | 15,302 | 2.71% | +3,873 |
| ISHARES TR | 170,984 | 162,283 | -8,701 | 15,872 | 19,591 | 3.47% | +3,718 |
| APPLE INC(AAPL) | 171,906 | 163,648 | -8,258 | 38,185 | 41,670 | 7.38% | +3,484 |
| VANGUARD INDEX FDS | 30,489 | 34,920 | +4,431 | 8,380 | 11,460 | 2.03% | +3,080 |
| ISHARES TR | 377,436 | 499,871 | +122,435 | 8,730 | 11,732 | 2.08% | +3,002 |
| ISHARES TR IBONDS DEC2026 | 157,954 | 276,222 | +118,268 | 3,824 | 6,712 | 1.19% | +2,888 |
| VANGUARD INDEX FDS | 22,522 | 27,511 | +4,989 | 5,789 | 8,470 | 1.50% | +2,681 |
| ISHARES TR | 24,410 | 130,670 | +106,260 | 610 | 2,939 | 0.52% | +2,329 |
| ISHARES TR | 97,349 | 100,962 | +3,613 | 18,553 | 20,850 | 3.69% | +2,297 |
| ISHARES TR IBDS DEC28 ETF | 106,579 | 192,054 | +85,475 | 2,692 | 4,901 | 0.87% | +2,209 |
| ISHARES TR IBONDS 27 ETF | 110,620 | 199,967 | +89,347 | 2,675 | 4,867 | 0.86% | +2,192 |
| ISHARES INC | 119,252 | 129,043 | +9,791 | 11,161 | 13,288 | 2.35% | +2,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,676 | 42,501 | +7,825 | 6,007 | 8,062 | 1.43% | +2,056 |
| ISHARES TR | 24,410 | 110,542 | +86,132 | 610 | 2,586 | 0.46% | +1,976 |
| MICROSOFT CORP(MSFT) | 12,637 | 12,759 | +122 | 4,744 | 6,609 | 1.17% | +1,865 |
| ALPHABET INC(GOOG) | 20,259 | 20,259 | 0 | 3,133 | 4,925 | 0.87% | +1,792 |
| VANGUARD TAX-MANAGED FDS | 81,886 | 98,101 | +16,215 | 4,162 | 5,878 | 1.04% | +1,716 |
| ALPHABET INC(GOOG) | 18,918 | 18,917 | -1 | 2,955 | 4,607 | 0.82% | +1,652 |
| VANGUARD INTL EQUITY INDEX F | 29,719 | 35,620 | +5,901 | 3,446 | 4,908 | 0.87% | +1,463 |
| ISHARES TR | 52,153 | 52,254 | +101 | 6,363 | 7,611 | 1.35% | +1,248 |
| JPMORGAN CHASE & CO.(JPM) | 15,400 | 15,580 | +180 | 3,778 | 4,915 | 0.87% | +1,137 |
| VANGUARD INDEX FDS | 6,985 | 12,430 | +5,445 | 1,207 | 2,318 | 0.41% | +1,112 |
| ISHARES TR | 88,993 | 88,710 | -283 | 7,273 | 8,283 | 1.47% | +1,009 |
| AMAZON COM INC(AMZN) | 31,649 | 31,265 | -384 | 6,021 | 6,865 | 1.22% | +843 |
| ISHARES TR | 56,267 | 56,915 | +648 | 5,485 | 6,294 | 1.12% | +809 |
| VANGUARD INDEX FDS | 5,486 | 5,927 | +441 | 2,034 | 2,842 | 0.50% | +808 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,566 | +1,566 | 0 | 787 | 0.14% | +787 |
| VANGUARD INTL EQUITY INDEX F | 35,366 | 40,250 | +4,884 | 2,145 | 2,873 | 0.51% | +727 |
| ISHARES TR | 24,410 | 55,700 | +31,290 | 610 | 1,328 | 0.24% | +718 |
| ISHARES TR | 30,768 | 33,656 | +2,888 | 2,562 | 3,227 | 0.57% | +665 |
| AMERICAN CENTY ETF TR | 11,215 | 16,058 | +4,843 | 978 | 1,598 | 0.28% | +621 |
| ORACLE CORP(ORCL) | 4,270 | 4,270 | 0 | 597 | 1,201 | 0.21% | +604 |
| ISHARES TR | 41,474 | 42,933 | +1,459 | 4,966 | 5,569 | 0.99% | +604 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 357,792 | 377,687 | +19,895 | 8,016 | 8,589 | 1.52% | +572 |
| VANGUARD INDEX FDS | 5,325 | 8,020 | +2,695 | 855 | 1,400 | 0.25% | +545 |
| VANGUARD INDEX FDS | 3,025 | 4,314 | +1,289 | 762 | 1,284 | 0.23% | +522 |
| NVIDIA CORPORATION(NVDA) | 7,695 | 7,085 | -610 | 834 | 1,322 | 0.23% | +488 |
| ISHARES TR | 4,253 | 4,277 | +24 | 1,536 | 2,003 | 0.35% | +468 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 88,704 | 106,998 | +18,294 | 1,920 | 2,363 | 0.42% | +443 |
| SPDR S&P 500 ETF TR(SPY) | 5,023 | 4,854 | -169 | 2,810 | 3,234 | 0.57% | +424 |
| VANGUARD INDEX FDS | 2,805 | 3,777 | +972 | 686 | 1,110 | 0.20% | +423 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 502,400 | 517,268 | +14,868 | 10,224 | 10,640 | 1.89% | +416 |
| CENCORA INC | 11,882 | 11,882 | 0 | 3,304 | 3,713 | 0.66% | +409 |
| INVESCO QQQ TR | 8,795 | 7,522 | -1,273 | 4,124 | 4,516 | 0.80% | +392 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 515,237 | 531,711 | +16,474 | 10,093 | 10,480 | 1.86% | +387 |
| ISHARES TR | 35,711 | 36,361 | +650 | 4,796 | 5,167 | 0.92% | +371 |
| ISHARES TR | 5,804 | 5,792 | -12 | 1,483 | 1,854 | 0.33% | +371 |
| ISHARES TR | 3,854 | 6,261 | +2,407 | 435 | 793 | 0.14% | +358 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,432 | +3,432 | 0 | 355 | 0.06% | +355 |
| RTX CORPORATION(RTX) | 12,669 | 12,149 | -520 | 1,678 | 2,033 | 0.36% | +355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,577 | 10,567 | -10 | 2,630 | 2,982 | 0.53% | +352 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,606 | +1,606 | 0 | 346 | 0.06% | +346 |
| ISHARES TR | 8,438 | 15,398 | +6,960 | 416 | 732 | 0.13% | +316 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 312 | 0.06% | +312 |
| ISHARES TR CORE HIGH DV ETF | 17,195 | 19,485 | +2,290 | 2,083 | 2,386 | 0.42% | +303 |
| INTUIT(INTU) | 4,336 | 4,336 | 0 | 2,662 | 2,961 | 0.52% | +299 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,225 | 10,854 | +3,629 | 675 | 970 | 0.17% | +294 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 131,354 | 144,815 | +13,461 | 2,434 | 2,724 | 0.48% | +290 |
| VANGUARD INDEX FDS | 6,873 | 6,977 | +104 | 1,778 | 2,050 | 0.36% | +272 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,670 | 33,301 | +2,631 | 1,528 | 1,794 | 0.32% | +266 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,018 | 10,687 | -331 | 826 | 1,089 | 0.19% | +264 |
| ISHARES TR | 12,632 | 12,913 | +281 | 1,573 | 1,827 | 0.32% | +254 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 466,126 | 472,180 | +6,054 | 10,809 | 11,051 | 1.96% | +242 |
| VANGUARD INDEX FDS | 6,441 | 6,523 | +82 | 1,428 | 1,659 | 0.29% | +230 |
| SCHWAB STRATEGIC TR | 20,492 | 29,396 | +8,904 | 573 | 803 | 0.14% | +230 |
| ISHARES TR | 3,494 | 3,259 | -235 | 657 | 884 | 0.16% | +226 |
| GSK PLC(GSK) | 0 | 4,985 | +4,985 | 0 | 215 | 0.04% | +215 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,394 | +2,394 | 0 | 215 | 0.04% | +215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 864 | +864 | 0 | 213 | 0.04% | +213 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,653 | +3,653 | 0 | 213 | 0.04% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,304 | +1,304 | 0 | 211 | 0.04% | +211 |
| VANGUARD INDEX FDS | 0 | 2,217 | +2,217 | 0 | 203 | 0.04% | +203 |
| PRICESMART INC(PSMT) | 0 | 1,664 | +1,664 | 0 | 202 | 0.04% | +202 |
| JOHNSON & JOHNSON(JNJ) | 9,907 | 9,908 | +1 | 1,643 | 1,837 | 0.33% | +194 |
| VANGUARD INDEX FDS | 1,266 | 1,368 | +102 | 651 | 838 | 0.15% | +187 |
| SCHWAB STRATEGIC TR | 67,463 | 65,809 | -1,654 | 1,768 | 1,951 | 0.35% | +183 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 80,552 | 89,471 | +8,919 | 1,336 | 1,512 | 0.27% | +176 |
| TESLA INC(TSLA) | 992 | 966 | -26 | 257 | 430 | 0.08% | +173 |
| SCHWAB CHARLES CORP(SCHW) | 9,802 | 9,802 | 0 | 767 | 936 | 0.17% | +169 |
| SCHWAB STRATEGIC TR | 68,586 | 63,840 | -4,746 | 1,514 | 1,682 | 0.30% | +167 |
| SCHWAB STRATEGIC TR | 48,071 | 46,291 | -1,780 | 1,126 | 1,292 | 0.23% | +165 |
| SCHWAB STRATEGIC TR | 38,821 | 38,752 | -69 | 836 | 996 | 0.18% | +160 |
| HOME DEPOT INC(HD) | 4,551 | 4,502 | -49 | 1,668 | 1,824 | 0.32% | +156 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 23,385 | 31,430 | +8,045 | 381 | 524 | 0.09% | +143 |
| WALMART INC(WMT) | 9,087 | 9,095 | +8 | 798 | 937 | 0.17% | +140 |
| ZIONS BANCORPORATION N A(ZION) | 20,568 | 20,568 | 0 | 1,026 | 1,164 | 0.21% | +138 |
| LOWES COS INC(LOW) | 7,426 | 7,426 | 0 | 1,732 | 1,866 | 0.33% | +134 |
| BOEING CO(BA) | 2,893 | 2,868 | -25 | 493 | 619 | 0.11% | +126 |
| ISHARES TR | 3,676 | 3,529 | -147 | 733 | 854 | 0.15% | +121 |
| VANGUARD WORLD FD INF TECH ETF | 540 | 552 | +12 | 293 | 412 | 0.07% | +119 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,762 | 8,762 | 0 | 530 | 635 | 0.11% | +105 |
| PERMIAN BASIN RTY TR(PBT) | 12,300 | 12,300 | 0 | 122 | 225 | 0.04% | +103 |
| ISHARES SILVER TR(SLV) | 7,948 | 8,203 | +255 | 246 | 348 | 0.06% | +101 |
| ABBVIE INC(ABBV) | 2,907 | 3,050 | +143 | 609 | 706 | 0.13% | +97 |