Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 373,596 | 375,050 | +1,454 | $231.97M | $251.02M | 11.13% | +$19.06M |
| Schwab Strategic TrFUNDAMENTAL US L | 6,060,172 | 6,050,396 | -9,776 | $148.72M | $159.13M | 7.06% | +$10.41M |
| Schwab Strategic TrINTL EQTY ETF | 6,700,587 | 6,562,236 | -138,351 | $148.38M | $152.77M | 6.78% | +$4.39M |
| Vanguard Index FdsS P 500 ETF SHS | 210,509 | 216,604 | +6,095 | $119.87M | $132.94M | 5.90% | +$13.08M |
| Invesco Qqq TrUNIT SER 1 | 210,037 | 208,391 | -1,646 | $115.99M | $125.26M | 5.55% | +$9.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,114,289 | 2,050,950 | -63,339 | $120.54M | $122.89M | 5.45% | +$2.36M |
| Schwab Strategic TrUS LRG CAP ETF | 3,936,702 | 3,915,580 | -21,122 | $96.32M | $103.24M | 4.58% | +$6.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,891,839 | 1,799,827 | -92,012 | $93.57M | $97.51M | 4.32% | +$3.94M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,163,345 | 1,105,194 | -58,151 | $92.49M | $88.34M | 3.92% | -$4.15M |
| Ishares TrCORE US AGGBD ET | 810,494 | 877,509 | +67,015 | $80.40M | $87.97M | 3.90% | +$7.57M |
| Ishares TrCore S&P Small Cap ETF | 620,379 | 616,608 | -3,771 | $67.80M | $73.27M | 3.25% | +$5.47M |
| Schwab Strategic TrUS SML CAP ETF | 2,279,747 | 2,258,420 | -21,327 | $57.72M | $63.06M | 2.80% | +$5.34M |
| Schwab Strategic TrFUNDAMENTAL US S | 2,039,901 | 1,965,455 | -74,446 | $58.44M | $61.24M | 2.72% | +$2.80M |
| Ishares TrMORNINGSTAR VALU | 702,675 | 663,259 | -39,416 | $58.60M | $59.71M | 2.65% | +$1.11M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 401,929 | 705,022 | +303,093 | $33.33M | $59.30M | 2.63% | +$25.97M |
| Vanguard Bd Index FdsTotal Bond Market | 436,058 | 550,828 | +114,770 | $32.11M | $40.97M | 1.82% | +$8.86M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 297,633 | 298,725 | +1,092 | $32.50M | $36.00M | 1.60% | +$3.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 184,945 | 189,509 | +4,564 | $33.61M | $35.95M | 1.59% | +$2.34M |
| Apple Inc.(AAPL) | 132,475 | 131,616 | -859 | $27.18M | $33.51M | 1.49% | +$6.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,223,197 | 1,174,403 | -48,794 | $32.41M | $32.06M | 1.42% | -$353.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 554,683 | 519,157 | -35,526 | $26.10M | $24.69M | 1.09% | -$1.42M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 326,422 | 314,031 | -12,391 | $23.73M | $24.60M | 1.09% | +$873.6K |
| NVIDIA Corporation(NVDA) | 119,424 | 119,486 | +62 | $18.87M | $22.29M | 0.99% | +$3.43M |
| Ishares TrCORE S P US VLU | 215,069 | 212,274 | -2,795 | $20.35M | $21.22M | 0.94% | +$864.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 246,515 | 405,431 | +158,916 | $12.50M | $20.58M | 0.91% | +$8.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,507 | 33,331 | -176 | $19.04M | $19.92M | 0.88% | +$878.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,930 | 131,725 | +8,795 | $16.39M | $18.57M | 0.82% | +$2.18M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 330,320 | 317,733 | -12,587 | $18.78M | $18.14M | 0.80% | -$636.1K |
| Vanguard Index FdsVALUE ETF | 81,061 | 93,663 | +12,602 | $14.40M | $17.55M | 0.78% | +$3.15M |
| Berkshire Hathaway Inc DelCL B | 37,775 | 33,674 | -4,101 | $18.35M | $16.93M | 0.75% | -$1.42M |
| Ishares TrMRGSTR MD CP GRW | 186,218 | 201,840 | +15,622 | $14.94M | $16.70M | 0.74% | +$1.76M |
| Ishares TrMRGSTR MD CP VAL | 201,752 | 204,066 | +2,314 | $15.33M | $16.40M | 0.73% | +$1.07M |
| Ishares TrMRGSTR MD CP ETF | 177,217 | 187,000 | +9,783 | $14.12M | $15.53M | 0.69% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 65,833 | 65,649 | -184 | $14.44M | $14.41M | 0.64% | -$28.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 140,104 | 139,371 | -733 | $11.88M | $12.45M | 0.55% | +$569.2K |
| Ishares TrMRNING SM CP ETF | 189,512 | 184,974 | -4,538 | $11.63M | $12.33M | 0.55% | +$692.2K |
| Vanguard Index FdsSmall Cap Value ETF | 58,585 | 51,041 | -7,544 | $11.48M | $10.70M | 0.47% | -$777.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 336,523 | 297,239 | -39,284 | $10.14M | $9.92M | 0.44% | -$223.9K |
| Ishares TrMRGSTR SM CP GR | 167,423 | 176,783 | +9,360 | $8.33M | $9.60M | 0.43% | +$1.27M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 156,390 | 187,115 | +30,725 | $6.84M | $9.24M | 0.41% | +$2.40M |
| Ishares TrCore MSCI International CORE MSCI INTL | 125,983 | 114,219 | -11,764 | $9.58M | $9.16M | 0.41% | -$422.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,818 | 31,288 | +470 | $6.70M | $7.50M | 0.33% | +$800.1K |
| Microsoft Corporation(MSFT) | 14,820 | 14,214 | -606 | $7.37M | $7.36M | 0.33% | -$9.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 92,860 | 126,005 | +33,145 | $4.67M | $6.59M | 0.29% | +$1.92M |
| Schwab Strategic TrUS LCAP GR ETF | 199,223 | 190,339 | -8,884 | $5.82M | $6.07M | 0.27% | +$254.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,082 | 74,125 | -9,957 | $5.05M | $4.89M | 0.22% | -$161.1K |
| Palantir Technologies Inc.CL A(PLTR) | 23,066 | 26,647 | +3,581 | $3.14M | $4.86M | 0.22% | +$1.72M |
| Deere & Company(DE) | 0 | 10,470 | +10,470 | $0 | $4.80M | 0.21% | +$4.80M |
| Schwab Strategic TrUS MID CAP ETF | 147,879 | 147,879 | 0 | $4.15M | $4.38M | 0.19% | +$235.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 89,217 | 85,848 | -3,369 | $3.61M | $3.67M | 0.16% | +$61.0K |
| Ishares TrUS AER DEF ETF | 11,467 | 16,477 | +5,010 | $2.16M | $3.45M | 0.15% | +$1.28M |
| Schwab Strategic TrUS LCAP VA ETF | 111,981 | 108,084 | -3,897 | $3.10M | $3.15M | 0.14% | +$47.8K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 27,418 | 27,418 | 0 | $3.02M | $3.14M | 0.14% | +$129.1K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 69,092 | 67,733 | -1,359 | $3.09M | $3.09M | 0.14% | +$239 |
| AbbVie Inc.(ABBV) | 12,880 | 13,180 | +300 | $2.39M | $3.05M | 0.14% | +$661.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 11,790 | 21,680 | +9,890 | $1.31M | $2.94M | 0.13% | +$1.63M |
| Alphabet Inc.CL C(GOOG) | 10,430 | 10,452 | +22 | $1.85M | $2.55M | 0.11% | +$695.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,205 | 48,705 | -3,500 | $2.56M | $2.44M | 0.11% | -$121.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 84,280 | 85,555 | +1,275 | $2.16M | $2.21M | 0.10% | +$54.0K |
| Ishares TrISHS 1 5YR INVS | 38,297 | 37,914 | -383 | $2.02M | $2.01M | 0.09% | -$10.0K |
| Exxon Mobil Corp | 15,907 | 15,909 | +2 | $1.71M | $1.79M | 0.08% | +$78.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,648 | 14,829 | -19,819 | $3.49M | $1.49M | 0.07% | -$2.00M |
| UMB Financial Corporation(UMBF) | 0 | 12,363 | +12,363 | $0 | $1.47M | 0.07% | +$1.47M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,863 | 22,763 | +900 | $1.19M | $1.31M | 0.06% | +$120.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 23,827 | 24,968 | +1,141 | $1.21M | $1.26M | 0.06% | +$56.3K |
| Renasant Corp | 33,750 | 33,750 | 0 | $1.21M | $1.25M | 0.06% | +$32.4K |
| Darling Ingredients Inc.(DAR) | 37,500 | 37,500 | 0 | $1.42M | $1.16M | 0.05% | -$265.1K |
| Ishares TrIBONDS DEC25 ETF | 44,491 | 44,491 | 0 | $1.12M | $1.12M | 0.05% | +$445 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 52,900 | 51,150 | -1,750 | $1.03M | $1.00M | 0.04% | -$32.1K |
| Bank America Corp | 19,199 | 19,199 | 0 | $908.5K | $990.5K | 0.04% | +$82.0K |
| Ishares TrIBONDS 25 TRM HG | 40,925 | 40,925 | 0 | $951.7K | $950.3K | 0.04% | -$1.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,160 | 17,160 | 0 | $898.7K | $924.4K | 0.04% | +$25.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,272 | 10,074 | -10,198 | $1.44M | $738.3K | 0.03% | -$706.3K |
| Enterprise Products Partners L.P.(EPD) | 22,822 | 22,822 | 0 | $707.7K | $713.7K | 0.03% | +$5.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 37,803 | 30,303 | -7,500 | $878.2K | $708.8K | 0.03% | -$169.4K |
| Ishares TrIBONDS 25 TRM TS | 21,310 | 21,310 | 0 | $497.8K | $497.9K | 0.02% | +$107 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,564 | 10,564 | 0 | $446.7K | $472.1K | 0.02% | +$25.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 18,876 | 18,876 | 0 | $457.7K | $458.7K | 0.02% | +$944 |
| FS Credit Opportunities Corp.(FSCO) | 60,000 | 60,000 | 0 | $435.6K | $414.6K | 0.02% | -$21.0K |
| AT&T Inc.(T) | 14,603 | 14,163 | -440 | $422.6K | $400.0K | 0.02% | -$22.6K |
| SoFi Technologies, Inc.(SOFI) | 0 | 10,750 | +10,750 | $0 | $284.0K | 0.01% | +$284.0K |
| Ford Motor Company(F) | 21,270 | 21,927 | +657 | $230.8K | $262.2K | 0.01% | +$31.5K |
| Schwab Strategic TrUS AGGREGATE B | 10,757 | 0 | -10,757 | $250.0K | $0 | — | -$250.0K |