Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,545,750 | 2,683,753 | +138,003 | 60,665 | 68,999 | 12.46% | +8,334 |
| ISHARES TR | 273,334 | 300,446 | +27,112 | 30,706 | 37,841 | 6.83% | +7,135 |
| SCHWAB STRATEGIC TR | 2,959,493 | 2,909,284 | -50,209 | 86,447 | 92,835 | 16.77% | +6,388 |
| ISHARES TR CORE DIV GRWTH | 573,454 | 594,516 | +21,062 | 36,667 | 40,475 | 7.31% | +3,808 |
| INVESCO EXCH TRADED FD TR II | 5,500 | 35,262 | +29,762 | 536 | 4,269 | 0.77% | +3,732 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,133 | 14,109 | +9,976 | 1,153 | 4,605 | 0.83% | +3,452 |
| ARCHER DANIELS MIDLAND CO | 0 | 40,453 | +40,453 | 0 | 2,417 | 0.44% | +2,417 |
| ISHARES TR | 399,164 | 417,133 | +17,969 | 39,597 | 41,818 | 7.55% | +2,220 |
| NVIDIA CORPORATION(NVDA) | 49,470 | 52,055 | +2,585 | 7,816 | 9,712 | 1.75% | +1,897 |
| APPLE INC(AAPL) | 31,627 | 31,878 | +251 | 6,489 | 8,117 | 1.47% | +1,628 |
| VANGUARD INDEX FDS | 57,533 | 57,468 | -65 | 17,486 | 18,859 | 3.41% | +1,373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,826 | 12,486 | +1,660 | 1,476 | 2,278 | 0.41% | +802 |
| ISHARES TR | 67,419 | 72,798 | +5,379 | 7,044 | 7,752 | 1.40% | +708 |
| BROADCOM INC(AVGO) | 4,312 | 5,703 | +1,391 | 1,189 | 1,881 | 0.34% | +693 |
| LOWES COS INC(LOW) | 13,861 | 14,823 | +962 | 3,075 | 3,725 | 0.67% | +650 |
| ALPHABET INC(GOOG) | 7,288 | 7,738 | +450 | 1,284 | 1,881 | 0.34% | +597 |
| TESLA INC(TSLA) | 3,876 | 4,060 | +184 | 1,231 | 1,806 | 0.33% | +574 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 77,814 | 98,458 | +20,644 | 1,856 | 2,393 | 0.43% | +537 |
| ATMOS ENERGY CORP(ATO) | 20,989 | 21,970 | +981 | 3,235 | 3,751 | 0.68% | +517 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 22,100 | 41,230 | +19,130 | 548 | 1,028 | 0.19% | +480 |
| MICROSOFT CORP(MSFT) | 9,336 | 9,886 | +550 | 4,644 | 5,120 | 0.92% | +477 |
| FASTENAL CO(FAST) | 68,356 | 67,698 | -658 | 2,871 | 3,320 | 0.60% | +449 |
| SMITH A O CORP(AOS) | 41,397 | 42,584 | +1,187 | 2,714 | 3,126 | 0.56% | +412 |
| ORACLE CORP(ORCL) | 0 | 1,369 | +1,369 | 0 | 385 | 0.07% | +385 |
| SCHWAB STRATEGIC TR | 473,201 | 472,756 | -445 | 12,540 | 12,906 | 2.33% | +366 |
| AFLAC INC(AFL) | 35,412 | 36,697 | +1,285 | 3,735 | 4,099 | 0.74% | +364 |
| VANGUARD INDEX FDS | 8,845 | 8,795 | -50 | 5,024 | 5,386 | 0.97% | +362 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,007 | +1,007 | 0 | 354 | 0.06% | +354 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,632 | 23,478 | +846 | 2,586 | 2,878 | 0.52% | +292 |
| WALMART INC(WMT) | 38,544 | 39,373 | +829 | 3,769 | 4,058 | 0.73% | +289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,297 | +4,297 | 0 | 279 | 0.05% | +279 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,864 | +1,864 | 0 | 272 | 0.05% | +272 |
| CATERPILLAR INC(CAT) | 3,428 | 3,354 | -74 | 1,331 | 1,600 | 0.29% | +270 |
| AMERICAN CENTY ETF TR | 0 | 5,090 | +5,090 | 0 | 256 | 0.05% | +256 |
| AMAZON COM INC(AMZN) | 12,172 | 13,325 | +1,153 | 2,670 | 2,926 | 0.53% | +255 |
| CONOCOPHILLIPS(COP) | 0 | 2,615 | +2,615 | 0 | 247 | 0.04% | +247 |
| ALPHABET INC(GOOG) | 2,629 | 2,930 | +301 | 466 | 714 | 0.13% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,892 | 2,439 | +547 | 964 | 1,196 | 0.22% | +232 |
| NEXTERA ENERGY INC(NEE) | 45,753 | 45,104 | -649 | 3,176 | 3,405 | 0.61% | +229 |
| EXXON MOBIL CORP | 0 | 1,989 | +1,989 | 0 | 224 | 0.04% | +224 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,933 | 23,248 | +4,315 | 961 | 1,181 | 0.21% | +220 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,172 | +2,172 | 0 | 219 | 0.04% | +219 |
| CINCINNATI FINL CORP(CINF) | 22,551 | 22,616 | +65 | 3,358 | 3,576 | 0.65% | +217 |
| VANGUARD INDEX FDS | 0 | 842 | +842 | 0 | 214 | 0.04% | +214 |
| GE AEROSPACE(GE) | 0 | 684 | +684 | 0 | 206 | 0.04% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 5,416 | 5,623 | +207 | 1,570 | 1,774 | 0.32% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 1,430 | +1,430 | 0 | 202 | 0.04% | +202 |
| NORDSON CORP(NDSN) | 12,464 | 12,560 | +96 | 2,672 | 2,850 | 0.51% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,416 | 2,416 | 0 | 547 | 675 | 0.12% | +128 |
| SCHWAB STRATEGIC TR | 34,090 | 36,410 | +2,320 | 837 | 958 | 0.17% | +121 |
| JOHNSON & JOHNSON(JNJ) | 2,720 | 2,868 | +148 | 416 | 532 | 0.10% | +116 |
| ISHARES TR | 20,745 | 20,745 | 0 | 1,963 | 2,073 | 0.37% | +110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,195 | 6,505 | +1,310 | 283 | 374 | 0.07% | +92 |
| AT&T INC(T) | 10,307 | 13,635 | +3,328 | 298 | 385 | 0.07% | +87 |
| META PLATFORMS INC(META) | 1,991 | 2,113 | +122 | 1,469 | 1,552 | 0.28% | +82 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,987 | 4,079 | +92 | 359 | 440 | 0.08% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,503 | 2,897 | +394 | 738 | 818 | 0.15% | +80 |
| ISHARES TR | 6,518 | 6,518 | 0 | 703 | 782 | 0.14% | +80 |
| LINDE PLC(LIN) | 7,545 | 7,618 | +73 | 3,540 | 3,618 | 0.65% | +78 |
| ABBOTT LABS | 25,117 | 26,051 | +934 | 3,416 | 3,489 | 0.63% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,430 | 2,579 | +149 | 345 | 417 | 0.08% | +72 |
| SPDR GOLD TR(GLD) | 1,000 | 1,055 | +55 | 305 | 375 | 0.07% | +70 |
| SHERWIN WILLIAMS CO(SHW) | 10,867 | 10,979 | +112 | 3,731 | 3,801 | 0.69% | +70 |
| INVESCO EXCH TRADED FD TR II | 5,500 | 5,500 | 0 | 536 | 604 | 0.11% | +67 |
| HOME DEPOT INC(HD) | 962 | 1,037 | +75 | 353 | 420 | 0.08% | +67 |
| ISHARES TR | 7,111 | 7,329 | +218 | 779 | 843 | 0.15% | +64 |
| COSTCO WHSL CORP NEW(COST) | 266 | 350 | +84 | 263 | 324 | 0.06% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 539 | 575 | +36 | 219 | 279 | 0.05% | +60 |
| CHEVRON CORP NEW(CVX) | 1,784 | 1,970 | +186 | 255 | 306 | 0.06% | +50 |
| VANGUARD SPECIALIZED FUNDS | 4,515 | 4,516 | +1 | 924 | 974 | 0.18% | +50 |
| SOUTHERN CO(SO) | 5,975 | 6,267 | +292 | 549 | 594 | 0.11% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,950 | 1,950 | 0 | 424 | 467 | 0.08% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,430 | 5,430 | 0 | 987 | 1,030 | 0.19% | +43 |
| MASTERCARD INCORPORATED(MA) | 483 | 550 | +67 | 271 | 313 | 0.06% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 2,217 | 2,410 | +193 | 454 | 491 | 0.09% | +37 |
| NETFLIX INC(NFLX) | 252 | 311 | +59 | 337 | 373 | 0.07% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,758 | 1,790 | +32 | 561 | 595 | 0.11% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 402 | 0 | 267 | 300 | 0.05% | +34 |
| EATON CORP PLC(ETN) | 741 | 786 | +45 | 265 | 294 | 0.05% | +30 |
| EVERGY INC(EVRG) | 3,893 | 3,893 | 0 | 268 | 296 | 0.05% | +28 |
| ISHARES TR | 2,157 | 2,188 | +31 | 237 | 264 | 0.05% | +27 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 239 | 265 | 0.05% | +26 |
| PRICE T ROWE GROUP INC(TROW) | 2,687 | 2,776 | +89 | 259 | 285 | 0.05% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | 386 | 407 | 0.07% | +22 |
| T-MOBILE US INC(TMUS) | 5,783 | 5,838 | +55 | 1,378 | 1,398 | 0.25% | +20 |
| SPDR SERIES TRUST ST STR P400MID | 6,094 | 6,098 | +4 | 331 | 349 | 0.06% | +17 |
| VANGUARD INDEX FDS | 1,672 | 1,677 | +5 | 296 | 313 | 0.06% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 326 | 343 | 0.06% | +17 |
| FIDELITY COVINGTON TRUST | 8,470 | 8,353 | -117 | 542 | 559 | 0.10% | +17 |
| ISHARES TR | 2,070 | 2,070 | 0 | 274 | 289 | 0.05% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,518 | 21,669 | +151 | 1,223 | 1,237 | 0.22% | +14 |
| VANGUARD BD INDEX FDS | 18,437 | 18,422 | -15 | 1,358 | 1,370 | 0.25% | +13 |
| ISHARES TR | 1,116 | 1,116 | 0 | 218 | 230 | 0.04% | +12 |
| EATON VANCE NATL MUN OPPORT(EOT) | 30,547 | 30,547 | 0 | 496 | 508 | 0.09% | +12 |
| COCA COLA CO(KO) | 3,388 | 3,792 | +404 | 240 | 252 | 0.05% | +12 |
| WILLIAMS COS INC(WMB) | 7,558 | 7,672 | +114 | 475 | 486 | 0.09% | +11 |
| VISA INC(V) | 1,782 | 1,884 | +102 | 633 | 643 | 0.12% | +11 |
| AMERICAN CENTY ETF TR | 4,893 | 4,576 | -317 | 446 | 455 | 0.08% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,218 | 1,121 | -97 | 308 | 316 | 0.06% | +8 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 113 | 119 | 0.02% | +5 |