Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 162,805 | +162,805 | 0 | 12,845 | 1.57% | +12,845 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 327,484 | +327,484 | 0 | 6,838 | 0.84% | +6,838 |
| APPLE INC(AAPL) | 121,266 | 123,395 | +2,129 | 24,880 | 31,420 | 3.84% | +6,540 |
| ORACLE CORP(ORCL) | 2,634 | 24,812 | +22,178 | 576 | 6,978 | 0.85% | +6,402 |
| NVIDIA CORPORATION(NVDA) | 188,483 | 188,660 | +177 | 29,778 | 35,200 | 4.30% | +5,422 |
| CORNING INC(GLW) | 0 | 59,148 | +59,148 | 0 | 4,852 | 0.59% | +4,852 |
| SPDR SERIES TRUST ST STR SP600GRWO | 77,469 | 115,452 | +37,983 | 6,875 | 10,888 | 1.33% | +4,013 |
| ISHARES TR | 81,441 | 126,698 | +45,257 | 6,188 | 10,180 | 1.24% | +3,992 |
| VANGUARD INDEX FDS | 24,086 | 35,415 | +11,329 | 6,850 | 10,405 | 1.27% | +3,555 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,564 | +23,564 | 0 | 3,434 | 0.42% | +3,434 |
| BROADCOM INC(AVGO) | 66,057 | 65,296 | -761 | 18,209 | 21,542 | 2.63% | +3,333 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,858 | 12,282 | +1,424 | 8,701 | 11,890 | 1.45% | +3,189 |
| PALO ALTO NETWORKS INC(PANW) | 47,424 | 60,812 | +13,388 | 9,705 | 12,383 | 1.51% | +2,678 |
| ISHARES INC CORE MSCI EMKT | 366,452 | 373,366 | +6,914 | 21,998 | 24,612 | 3.01% | +2,614 |
| NORTHROP GRUMMAN CORP(NOC) | 6,520 | 8,563 | +2,043 | 3,260 | 5,218 | 0.64% | +1,958 |
| VANGUARD INDEX FDS | 69,123 | 70,988 | +1,865 | 16,381 | 18,051 | 2.21% | +1,670 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,399 | 17,110 | +711 | 6,649 | 8,299 | 1.01% | +1,650 |
| HOME DEPOT INC(HD) | 31,075 | 32,184 | +1,109 | 11,393 | 13,041 | 1.59% | +1,648 |
| RTX CORPORATION(RTX) | 68,849 | 69,546 | +697 | 10,053 | 11,637 | 1.42% | +1,584 |
| GOLDMAN SACHS GROUP INC(GS) | 17,807 | 17,722 | -85 | 12,603 | 14,113 | 1.73% | +1,510 |
| BLACKSTONE INC(BX) | 57,074 | 58,667 | +1,593 | 8,537 | 10,023 | 1.23% | +1,486 |
| BLACKROCK INC(BLK) | 9,681 | 9,953 | +272 | 10,158 | 11,604 | 1.42% | +1,446 |
| UBER TECHNOLOGIES INC(UBER) | 49,949 | 62,203 | +12,254 | 4,660 | 6,094 | 0.75% | +1,434 |
| MICROSOFT CORP(MSFT) | 47,889 | 48,628 | +739 | 23,821 | 25,187 | 3.08% | +1,366 |
| JPMORGAN CHASE & CO.(JPM) | 49,395 | 49,489 | +94 | 14,320 | 15,610 | 1.91% | +1,290 |
| JOHNSON & JOHNSON(JNJ) | 33,764 | 34,730 | +966 | 5,157 | 6,440 | 0.79% | +1,282 |
| FB FINL CORP(FBK) | 0 | 22,219 | +22,219 | 0 | 1,238 | 0.15% | +1,238 |
| WISDOMTREE TR(WT) | 349,541 | 368,205 | +18,664 | 15,747 | 16,967 | 2.07% | +1,220 |
| UNITEDHEALTH GROUP INC(UNH) | 20,872 | 21,957 | +1,085 | 6,511 | 7,582 | 0.93% | +1,070 |
| LABCORP HOLDINGS INC(LH) | 29,374 | 30,204 | +830 | 7,711 | 8,670 | 1.06% | +959 |
| WALMART INC(WMT) | 147,791 | 149,316 | +1,525 | 14,451 | 15,389 | 1.88% | +938 |
| MARRIOTT INTL INC NEW(MAR) | 19,130 | 23,432 | +4,302 | 5,227 | 6,103 | 0.75% | +876 |
| PEPSICO INC(PEP) | 59,528 | 62,027 | +2,499 | 7,860 | 8,711 | 1.07% | +851 |
| NEXTERA ENERGY INC(NEE) | 99,729 | 102,583 | +2,854 | 6,923 | 7,744 | 0.95% | +821 |
| CHEVRON CORP NEW(CVX) | 45,159 | 46,627 | +1,468 | 6,466 | 7,241 | 0.89% | +774 |
| REGENERON PHARMACEUTICALS(REGN) | 11,451 | 12,025 | +574 | 6,012 | 6,761 | 0.83% | +750 |
| BERKSHIRE HATHAWAY INC DEL | 20,766 | 21,545 | +779 | 10,088 | 10,832 | 1.32% | +744 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 115,557 | 125,447 | +9,890 | 6,911 | 7,531 | 0.92% | +619 |
| VANGUARD INDEX FDS | 79,747 | 77,972 | -1,775 | 22,316 | 22,904 | 2.80% | +588 |
| VANGUARD INDEX FDS | 22,515 | 22,696 | +181 | 6,424 | 6,987 | 0.85% | +564 |
| WISDOMTREE TR(WT) | 98,447 | 99,546 | +1,099 | 6,302 | 6,863 | 0.84% | +561 |
| ISHARES TR | 71,718 | 71,625 | -93 | 6,949 | 7,470 | 0.91% | +521 |
| SOUTHERN CO(SO) | 65,571 | 68,916 | +3,345 | 6,021 | 6,531 | 0.80% | +510 |
| VANGUARD INDEX FDS | 36,395 | 37,146 | +751 | 6,433 | 6,927 | 0.85% | +495 |
| TESLA INC(TSLA) | 3,388 | 3,484 | +96 | 1,076 | 1,549 | 0.19% | +473 |
| SPDR S&P 500 ETF TR(SPY) | 9,085 | 9,059 | -26 | 5,613 | 6,035 | 0.74% | +422 |
| ISHARES TR | 7,249 | 7,346 | +97 | 4,501 | 4,917 | 0.60% | +416 |
| LINDE PLC(LIN) | 23,399 | 23,900 | +501 | 10,978 | 11,353 | 1.39% | +374 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 326,850 | 345,213 | +18,363 | 6,380 | 6,752 | 0.83% | +372 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,034 | 15,786 | +752 | 3,506 | 3,872 | 0.47% | +365 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 389,625 | 406,640 | +17,015 | 6,441 | 6,783 | 0.83% | +342 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 310,401 | 325,247 | +14,846 | 6,360 | 6,690 | 0.82% | +330 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 386,136 | 402,780 | +16,644 | 6,479 | 6,807 | 0.83% | +328 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 322,223 | 337,717 | +15,494 | 6,332 | 6,656 | 0.81% | +325 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 58,074 | 63,461 | +5,387 | 3,414 | 3,735 | 0.46% | +321 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,328 | 44,553 | +3,225 | 3,427 | 3,747 | 0.46% | +320 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,579 | 46,348 | +3,769 | 3,385 | 3,705 | 0.45% | +320 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 341,689 | 356,276 | +14,587 | 6,390 | 6,702 | 0.82% | +312 |
| OKLO INC(OKLO) | 0 | 2,730 | +2,730 | 0 | 305 | 0.04% | +305 |
| SPDR SERIES TRUST ST STR P500GRW | 32,297 | 32,297 | 0 | 3,079 | 3,375 | 0.41% | +297 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,005 | +1,005 | 0 | 281 | 0.03% | +281 |
| ISHARES TR | 19,742 | 20,003 | +261 | 2,174 | 2,415 | 0.30% | +241 |
| AMAZON COM INC(AMZN) | 72,185 | 73,192 | +1,007 | 15,837 | 16,071 | 1.97% | +234 |
| GE VERNOVA INC(GEV) | 0 | 376 | +376 | 0 | 231 | 0.03% | +231 |
| NOVARTIS AG(NVS) | 0 | 1,753 | +1,753 | 0 | 225 | 0.03% | +225 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 3,012 | +3,012 | 0 | 221 | 0.03% | +221 |
| ISHARES TR CORE MSCI TOTAL | 35,537 | 35,922 | +385 | 2,747 | 2,966 | 0.36% | +219 |
| INVESCO EXCH TRD SLF IDX FD | 20,380 | 29,280 | +8,900 | 500 | 718 | 0.09% | +218 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 21,245 | 30,334 | +9,089 | 501 | 717 | 0.09% | +216 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 23,327 | 32,644 | +9,317 | 502 | 716 | 0.09% | +214 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,380 | 30,245 | +8,865 | 502 | 716 | 0.09% | +214 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 22,085 | 30,959 | +8,874 | 502 | 715 | 0.09% | +214 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 24,351 | 34,012 | +9,661 | 502 | 715 | 0.09% | +212 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,583 | 30,469 | +8,886 | 501 | 713 | 0.09% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,158 | 0 | 2,586 | 2,783 | 0.34% | +197 |
| ISHARES TR | 10,729 | 10,834 | +105 | 2,097 | 2,237 | 0.27% | +141 |
| META PLATFORMS INC(META) | 16,517 | 16,777 | +260 | 12,191 | 12,321 | 1.51% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.37% | +102 |
| ELI LILLY & CO(LLY) | 13,503 | 13,910 | +407 | 10,526 | 10,613 | 1.30% | +87 |
| ISHARES INC MSCI EMRG CHN | 19,563 | 19,563 | 0 | 1,235 | 1,321 | 0.16% | +85 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,470 | 14,470 | 0 | 1,360 | 1,444 | 0.18% | +84 |
| ISHARES TR | 3,336 | 3,595 | +259 | 450 | 524 | 0.06% | +73 |
| EXXON MOBIL CORP | 2,970 | 3,408 | +438 | 320 | 384 | 0.05% | +64 |
| VANGUARD INDEX FDS | 2,544 | 2,544 | 0 | 773 | 835 | 0.10% | +62 |
| ISHARES TR | 11,220 | 11,252 | +32 | 1,021 | 1,079 | 0.13% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 2,041 | 2,171 | +130 | 659 | 714 | 0.09% | +56 |
| GE AEROSPACE(GE) | 1,177 | 1,177 | 0 | 303 | 354 | 0.04% | +51 |
| CITIZENS INC(CIA) | 23,794 | 23,794 | 0 | 83 | 125 | 0.02% | +42 |
| ISHARES TR | 9,688 | 9,688 | 0 | 866 | 905 | 0.11% | +39 |
| QUALCOMM INC(QCOM) | 1,520 | 1,652 | +132 | 242 | 275 | 0.03% | +33 |
| BECTON DICKINSON & CO(BDX) | 2,070 | 2,070 | 0 | 357 | 387 | 0.05% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,970 | 20,410 | -560 | 887 | 912 | 0.11% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 428 | 451 | 0.06% | +23 |
| EXELON CORP(EXC) | 5,000 | 5,000 | 0 | 217 | 225 | 0.03% | +8 |
| WASTE MGMT INC DEL(WM) | 34,761 | 36,007 | +1,246 | 7,954 | 7,951 | 0.97% | -3 |
| CISCO SYS INC(CSCO) | 4,741 | 4,741 | 0 | 329 | 324 | 0.04% | -5 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 342 | 319 | 0.04% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,076 | 0 | 612 | 586 | 0.07% | -26 |
| CHURCH & DWIGHT CO INC(CHD) | 5,728 | 5,728 | 0 | 551 | 502 | 0.06% | -49 |
| TRANE TECHNOLOGIES PLC(TT) | 3,648 | 3,648 | 0 | 1,596 | 1,539 | 0.19% | -56 |