Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 401,929 | 705,022 | +303,093 | 33,328 | 59,299 | 2.63% | +25,971 |
| ISHARES TR | 373,596 | 375,050 | +1,454 | 231,966 | 251,021 | 11.13% | +19,055 |
| VANGUARD INDEX FDS | 210,509 | 216,604 | +6,095 | 119,866 | 132,943 | 5.90% | +13,078 |
| SCHWAB STRATEGIC TR | 6,060,172 | 6,050,396 | -9,776 | 148,717 | 159,125 | 7.06% | +10,409 |
| INVESCO QQQ TR | 210,037 | 208,391 | -1,646 | 115,989 | 125,256 | 5.55% | +9,267 |
| VANGUARD BD INDEX FDS | 436,058 | 550,828 | +114,770 | 32,107 | 40,965 | 1.82% | +8,858 |
| ISHARES TR ULTRA SHORT DUR | 246,515 | 405,431 | +158,916 | 12,501 | 20,576 | 0.91% | +8,075 |
| ISHARES TR | 810,494 | 877,509 | +67,015 | 80,401 | 87,970 | 3.90% | +7,569 |
| SCHWAB STRATEGIC TR | 3,936,702 | 3,915,580 | -21,122 | 96,317 | 103,242 | 4.58% | +6,924 |
| APPLE INC(AAPL) | 132,475 | 131,616 | -859 | 27,180 | 33,513 | 1.49% | +6,333 |
| ISHARES TR | 620,379 | 616,608 | -3,771 | 67,801 | 73,272 | 3.25% | +5,470 |
| SCHWAB STRATEGIC TR | 2,279,747 | 2,258,420 | -21,327 | 57,722 | 63,058 | 2.80% | +5,336 |
| DEERE & CO(DE) | 0 | 10,470 | +10,470 | 0 | 4,805 | 0.21% | +4,805 |
| SCHWAB STRATEGIC TR | 6,700,587 | 6,562,236 | -138,351 | 148,378 | 152,769 | 6.78% | +4,391 |
| VANGUARD INTL EQUITY INDEX F | 1,891,839 | 1,799,827 | -92,012 | 93,570 | 97,515 | 4.32% | +3,944 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 297,633 | 298,725 | +1,092 | 32,502 | 35,996 | 1.60% | +3,495 |
| NVIDIA CORPORATION(NVDA) | 119,424 | 119,486 | +62 | 18,869 | 22,295 | 0.99% | +3,426 |
| VANGUARD INDEX FDS | 81,061 | 93,663 | +12,602 | 14,405 | 17,554 | 0.78% | +3,150 |
| SCHWAB STRATEGIC TR | 2,039,901 | 1,965,455 | -74,446 | 58,443 | 61,244 | 2.72% | +2,800 |
| GLOBAL X FDS ARTIFICIAL ETF | 156,390 | 187,115 | +30,725 | 6,840 | 9,242 | 0.41% | +2,401 |
| VANGUARD TAX-MANAGED FDS | 2,114,289 | 2,050,950 | -63,339 | 120,536 | 122,893 | 5.45% | +2,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 184,945 | 189,509 | +4,564 | 33,612 | 35,950 | 1.59% | +2,338 |
| VANGUARD WHITEHALL FDS | 122,930 | 131,725 | +8,795 | 16,388 | 18,567 | 0.82% | +2,179 |
| NEOS ETF TRUST NEOS S&P 500 HI | 92,860 | 126,005 | +33,145 | 4,673 | 6,590 | 0.29% | +1,917 |
| ISHARES TR | 186,218 | 201,840 | +15,622 | 14,940 | 16,698 | 0.74% | +1,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,066 | 26,647 | +3,581 | 3,144 | 4,861 | 0.22% | +1,717 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,790 | 21,680 | +9,890 | 1,311 | 2,941 | 0.13% | +1,630 |
| UMB FINL CORP(UMBF) | 0 | 12,363 | +12,363 | 0 | 1,468 | 0.07% | +1,468 |
| ISHARES TR | 177,217 | 187,000 | +9,783 | 14,117 | 15,530 | 0.69% | +1,413 |
| ISHARES TR | 11,467 | 16,477 | +5,010 | 2,163 | 3,448 | 0.15% | +1,285 |
| ISHARES TR | 167,423 | 176,783 | +9,360 | 8,331 | 9,601 | 0.43% | +1,270 |
| ISHARES TR | 702,675 | 663,259 | -39,416 | 58,596 | 59,707 | 2.65% | +1,110 |
| ISHARES TR | 201,752 | 204,066 | +2,314 | 15,329 | 16,397 | 0.73% | +1,068 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 33,507 | 33,331 | -176 | 19,042 | 19,920 | 0.88% | +879 |
| SPDR SERIES TRUST ST STR P500ETF | 326,422 | 314,031 | -12,391 | 23,728 | 24,601 | 1.09% | +874 |
| ISHARES TR | 215,069 | 212,274 | -2,795 | 20,352 | 21,217 | 0.94% | +865 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,818 | 31,288 | +470 | 6,698 | 7,498 | 0.33% | +800 |
| ALPHABET INC(GOOG) | 10,430 | 10,452 | +22 | 1,850 | 2,546 | 0.11% | +695 |
| ISHARES TR | 189,512 | 184,974 | -4,538 | 11,634 | 12,326 | 0.55% | +692 |
| ABBVIE INC(ABBV) | 12,880 | 13,180 | +300 | 2,391 | 3,052 | 0.14% | +661 |
| ISHARES TR | 37,803 | 14,829 | -22,974 | 878 | 1,493 | 0.07% | +615 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 140,104 | 139,371 | -733 | 11,882 | 12,451 | 0.55% | +569 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,750 | +10,750 | 0 | 284 | 0.01% | +284 |
| SCHWAB STRATEGIC TR | 199,223 | 190,339 | -8,884 | 5,819 | 6,074 | 0.27% | +254 |
| SCHWAB STRATEGIC TR | 147,879 | 147,879 | 0 | 4,148 | 4,383 | 0.19% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 27,418 | 27,418 | 0 | 3,015 | 3,144 | 0.14% | +129 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,863 | 22,763 | +900 | 1,189 | 1,309 | 0.06% | +120 |
| BANK AMERICA CORP | 19,199 | 19,199 | 0 | 909 | 990 | 0.04% | +82 |
| EXXON MOBIL CORP | 15,907 | 15,909 | +2 | 1,715 | 1,794 | 0.08% | +79 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,217 | 85,848 | -3,369 | 3,612 | 3,673 | 0.16% | +61 |
| ISHARES TR TRS FLT RT BD | 23,827 | 24,968 | +1,141 | 1,207 | 1,263 | 0.06% | +56 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 84,280 | 85,555 | +1,275 | 2,158 | 2,212 | 0.10% | +54 |
| SCHWAB STRATEGIC TR | 111,981 | 108,084 | -3,897 | 3,099 | 3,146 | 0.14% | +48 |
| RENASANT CORP | 33,750 | 33,750 | 0 | 1,213 | 1,245 | 0.06% | +32 |
| FORD MTR CO(F) | 21,270 | 21,927 | +657 | 231 | 262 | 0.01% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,160 | 17,160 | 0 | 899 | 924 | 0.04% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,564 | 10,564 | 0 | 447 | 472 | 0.02% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,822 | 22,822 | 0 | 708 | 714 | 0.03% | +6 |
| ISHARES TR IBONDS DEC2026 | 18,876 | 18,876 | 0 | 458 | 459 | 0.02% | +1 |
| ISHARES TR | 44,491 | 44,491 | 0 | 1,120 | 1,121 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 69,092 | 67,733 | -1,359 | 3,086 | 3,087 | 0.14% | 0 |
| ISHARES TR | 40,925 | 40,925 | 0 | 952 | 950 | 0.04% | -1 |
| MICROSOFT CORP(MSFT) | 14,820 | 14,214 | -606 | 7,372 | 7,362 | 0.33% | -9 |
| ISHARES TR | 38,297 | 37,914 | -383 | 2,021 | 2,011 | 0.09% | -10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 60,000 | 60,000 | 0 | 436 | 415 | 0.02% | -21 |
| AT&T INC(T) | 14,603 | 14,163 | -440 | 423 | 400 | 0.02% | -23 |
| AMAZON COM INC(AMZN) | 65,833 | 65,649 | -184 | 14,443 | 14,414 | 0.64% | -29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 52,900 | 51,150 | -1,750 | 1,033 | 1,000 | 0.04% | -32 |
| VANGUARD MUN BD FDS | 52,205 | 48,705 | -3,500 | 2,560 | 2,439 | 0.11% | -121 |
| ISHARES INC CORE MSCI EMKT | 84,082 | 74,125 | -9,957 | 5,047 | 4,886 | 0.22% | -161 |
| ISHARES TR | 37,803 | 30,303 | -7,500 | 878 | 709 | 0.03% | -169 |
| SCHWAB STRATEGIC TR | 336,523 | 297,239 | -39,284 | 10,143 | 9,919 | 0.44% | -224 |
| SCHWAB STRATEGIC TR | 10,757 | 0 | -10,757 | 250 | 0 | — | -250 |
| DARLING INGREDIENTS INC(DAR) | 37,500 | 37,500 | 0 | 1,423 | 1,158 | 0.05% | -265 |
| SCHWAB STRATEGIC TR | 1,223,197 | 1,174,403 | -48,794 | 32,415 | 32,061 | 1.42% | -354 |
| ISHARES TR | 37,803 | 21,310 | -16,493 | 878 | 498 | 0.02% | -380 |
| ISHARES TR CORE MSCI INTL | 125,983 | 114,219 | -11,764 | 9,580 | 9,157 | 0.41% | -423 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 330,320 | 317,733 | -12,587 | 18,779 | 18,143 | 0.80% | -636 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,272 | 10,074 | -10,198 | 1,445 | 738 | 0.03% | -706 |
| VANGUARD INDEX FDS | 58,585 | 51,041 | -7,544 | 11,478 | 10,700 | 0.47% | -778 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 554,683 | 519,157 | -35,526 | 26,103 | 24,686 | 1.09% | -1,417 |
| BERKSHIRE HATHAWAY INC DEL | 37,775 | 33,674 | -4,101 | 18,350 | 16,929 | 0.75% | -1,421 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,163,345 | 1,105,194 | -58,151 | 92,486 | 88,338 | 3.92% | -4,148 |