Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,959,493 | 2,909,284 | -50,209 | $86.45M | $92.84M | 16.77% | +$6.39M |
| Schwab Strategic TrUS Broad Market ETF | 2,545,750 | 2,683,753 | +138,003 | $60.67M | $69.00M | 12.46% | +$8.33M |
| Ishares TrCORE US AGGBD ET | 399,164 | 417,133 | +17,969 | $39.60M | $41.82M | 7.55% | +$2.22M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 573,454 | 594,516 | +21,062 | $36.67M | $40.47M | 7.31% | +$3.81M |
| Ishares TrEXPND TEC SC ETF | 273,334 | 300,446 | +27,112 | $30.71M | $37.84M | 6.83% | +$7.13M |
| American Centy Etf TrUS LARGE CAP VLU | 500,782 | 434,856 | -65,926 | $34.16M | $31.42M | 5.68% | -$2.74M |
| Vanguard Index FdsTotal Stock Market | 57,533 | 57,468 | -65 | $17.49M | $18.86M | 3.41% | +$1.37M |
| Ishares TrCore S&P Small Cap ETF | 161,857 | 127,714 | -34,143 | $17.69M | $15.18M | 2.74% | -$2.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 473,201 | 472,756 | -445 | $12.54M | $12.91M | 2.33% | +$366.4K |
| NVIDIA Corporation(NVDA) | 49,470 | 52,055 | +2,585 | $7.82M | $9.71M | 1.75% | +$1.90M |
| Apple Inc.(AAPL) | 31,627 | 31,878 | +251 | $6.49M | $8.12M | 1.47% | +$1.63M |
| Ishares TrNATIONAL MUN ETF | 67,419 | 72,798 | +5,379 | $7.04M | $7.75M | 1.40% | +$708.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,441 | 8,282 | -1,159 | $5.83M | $5.52M | 1.00% | -$315.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,845 | 8,795 | -50 | $5.02M | $5.39M | 0.97% | +$362.1K |
| Microsoft Corporation(MSFT) | 9,336 | 9,886 | +550 | $4.64M | $5.12M | 0.92% | +$476.6K |
| Berkshire Hathaway Inc DelCL B | 10,649 | 10,123 | -526 | $5.17M | $5.09M | 0.92% | -$83.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,133 | 14,109 | +9,976 | $1.15M | $4.60M | 0.83% | +$3.45M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 35,262 | +35,262 | $0 | $4.27M | 0.77% | +$4.27M |
| Aflac Incorporated(AFL) | 35,412 | 36,697 | +1,285 | $3.73M | $4.10M | 0.74% | +$364.5K |
| Walmart Inc.(WMT) | 38,544 | 39,373 | +829 | $3.77M | $4.06M | 0.73% | +$289.0K |
| Cintas Corporation(CTAS) | 19,252 | 19,527 | +275 | $4.29M | $4.01M | 0.72% | -$282.7K |
| Automatic Data Processing In | 12,738 | 13,002 | +264 | $3.93M | $3.82M | 0.69% | -$112.3K |
| The Sherwin-Williams Company(SHW) | 10,867 | 10,979 | +112 | $3.73M | $3.80M | 0.69% | +$70.1K |
| Atmos Energy Corporation(ATO) | 20,989 | 21,970 | +981 | $3.23M | $3.75M | 0.68% | +$516.7K |
| Lowe's Companies, Inc.(LOW) | 13,861 | 14,823 | +962 | $3.08M | $3.73M | 0.67% | +$649.8K |
| Linde plcSHS(LIN) | 7,545 | 7,618 | +73 | $3.54M | $3.62M | 0.65% | +$78.2K |
| Cincinnati Financial Corporation(CINF) | 22,551 | 22,616 | +65 | $3.36M | $3.58M | 0.65% | +$217.3K |
| S&P Global Inc.(SPGI) | 7,324 | 7,340 | +16 | $3.86M | $3.57M | 0.65% | -$289.8K |
| Abbott Labs | 25,117 | 26,051 | +934 | $3.42M | $3.49M | 0.63% | +$73.1K |
| NextEra Energy, Inc.(NEE) | 45,753 | 45,104 | -649 | $3.18M | $3.40M | 0.61% | +$228.7K |
| Brown & Brown, Inc.(BRO) | 33,810 | 35,984 | +2,174 | $3.75M | $3.37M | 0.61% | -$373.6K |
| Fastenal Company(FAST) | 68,356 | 67,698 | -658 | $2.87M | $3.32M | 0.60% | +$449.0K |
| A. O. Smith Corporation(AOS) | 41,397 | 42,584 | +1,187 | $2.71M | $3.13M | 0.56% | +$411.7K |
| Roper Technologies, Inc.(ROP) | 6,146 | 6,243 | +97 | $3.48M | $3.11M | 0.56% | -$370.2K |
| Jack Henry & Associates, Inc.(JKHY) | 20,640 | 20,640 | 0 | $3.72M | $3.07M | 0.56% | -$644.8K |
| Amazon.com, Inc.(AMZN) | 12,172 | 13,325 | +1,153 | $2.67M | $2.93M | 0.53% | +$255.4K |
| Expeditors International of Washington, Inc.(EXPD) | 22,632 | 23,478 | +846 | $2.59M | $2.88M | 0.52% | +$292.5K |
| Nordson Corporation(NDSN) | 12,464 | 12,560 | +96 | $2.67M | $2.85M | 0.51% | +$178.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 39,974 | 39,155 | -819 | $3.03M | $2.62M | 0.47% | -$411.0K |
| Archer Daniels Midland Co | 0 | 40,453 | +40,453 | $0 | $2.42M | 0.44% | +$2.42M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 77,814 | 98,458 | +20,644 | $1.86M | $2.39M | 0.43% | +$536.7K |
| W.W. Grainger, Inc.(GWW) | 2,411 | 2,482 | +71 | $2.51M | $2.37M | 0.43% | -$142.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,826 | 12,486 | +1,660 | $1.48M | $2.28M | 0.41% | +$801.9K |
| Ishares TrCORE S P US VLU | 20,745 | 20,745 | 0 | $1.96M | $2.07M | 0.37% | +$110.4K |
| Broadcom Inc.(AVGO) | 4,312 | 5,703 | +1,391 | $1.19M | $1.88M | 0.34% | +$692.9K |
| Alphabet Inc.CL A(GOOG) | 7,288 | 7,738 | +450 | $1.28M | $1.88M | 0.34% | +$596.7K |
| Tesla, Inc.(TSLA) | 3,876 | 4,060 | +184 | $1.23M | $1.81M | 0.33% | +$574.3K |
| JPMorgan Chase & Co.(JPM) | 5,416 | 5,623 | +207 | $1.57M | $1.77M | 0.32% | +$203.5K |
| Caterpillar Inc.(CAT) | 3,428 | 3,354 | -74 | $1.33M | $1.60M | 0.29% | +$269.6K |
| FactSet Research Systems Inc.(FDS) | 5,513 | 5,577 | +64 | $2.47M | $1.60M | 0.29% | -$868.1K |
| Meta Platforms, Inc.CL A(META) | 1,991 | 2,113 | +122 | $1.47M | $1.55M | 0.28% | +$82.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,664 | 19,443 | -221 | $1.59M | $1.52M | 0.28% | -$68.5K |
| AbbVie Inc.(ABBV) | 19,023 | 6,359 | -12,664 | $3.53M | $1.47M | 0.27% | -$2.06M |
| T-Mobile US, Inc.(TMUS) | 5,783 | 5,838 | +55 | $1.38M | $1.40M | 0.25% | +$19.6K |
| Vanguard Bd Index FdsTotal Bond Market | 18,437 | 18,422 | -15 | $1.36M | $1.37M | 0.25% | +$12.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,518 | 21,669 | +151 | $1.22M | $1.24M | 0.22% | +$14.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,892 | 2,439 | +547 | $963.6K | $1.20M | 0.22% | +$232.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,933 | 23,248 | +4,315 | $960.9K | $1.18M | 0.21% | +$219.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,110 | 7,895 | -2,215 | $1.36M | $1.10M | 0.20% | -$264.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,430 | 5,430 | 0 | $986.9K | $1.03M | 0.19% | +$43.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 22,100 | 41,230 | +19,130 | $547.6K | $1.03M | 0.19% | +$480.2K |
| Honeywell International Inc.(HON) | 4,840 | 4,850 | +10 | $1.13M | $1.02M | 0.18% | -$106.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,515 | 4,516 | +1 | $924.2K | $974.5K | 0.18% | +$50.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 34,090 | 36,410 | +2,320 | $836.6K | $957.6K | 0.17% | +$121.0K |
| Ishares TrEXPANDED TECH | 7,111 | 7,329 | +218 | $778.7K | $842.9K | 0.15% | +$64.3K |
| International Business Machines Corporation(IBM) | 2,503 | 2,897 | +394 | $738.0K | $817.5K | 0.15% | +$79.6K |
| Ishares TrGLOBAL 100 ETF | 6,518 | 6,518 | 0 | $702.7K | $782.2K | 0.14% | +$79.5K |
| Canadian Pacific Kansas City Limited(CP) | 10,192 | 10,192 | 0 | $807.9K | $759.2K | 0.14% | -$48.7K |
| Alphabet Inc.CL C(GOOG) | 2,629 | 2,930 | +301 | $466.3K | $713.6K | 0.13% | +$247.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,416 | 2,416 | 0 | $547.2K | $674.8K | 0.12% | +$127.6K |
| Visa Inc.CL A(V) | 1,782 | 1,884 | +102 | $632.6K | $643.2K | 0.12% | +$10.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 5,500 | 5,500 | 0 | $536.4K | $603.9K | 0.11% | +$67.5K |
| American Express Company(AXP) | 1,758 | 1,790 | +32 | $560.8K | $594.6K | 0.11% | +$33.8K |
| The Southern Company(SO) | 5,975 | 6,267 | +292 | $548.7K | $593.9K | 0.11% | +$45.2K |
| Eli Lilly and Company(LLY) | 799 | 755 | -44 | $623.2K | $576.4K | 0.10% | -$46.8K |
| Fidelity Covington TrustMSCI Health Care Index | 8,470 | 8,353 | -117 | $541.7K | $558.6K | 0.10% | +$16.9K |
| Air Prods & Chems Inc | 2,202 | 2,006 | -196 | $621.2K | $547.1K | 0.10% | -$74.1K |
| Johnson & Johnson(JNJ) | 2,720 | 2,868 | +148 | $415.5K | $531.7K | 0.10% | +$116.2K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 30,547 | 30,547 | 0 | $496.1K | $508.3K | 0.09% | +$12.2K |
| Palo Alto Networks, Inc.(PANW) | 2,217 | 2,410 | +193 | $453.7K | $490.7K | 0.09% | +$37.0K |
| The Williams Companies, Inc.(WMB) | 7,558 | 7,672 | +114 | $474.7K | $486.0K | 0.09% | +$11.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,950 | 1,950 | 0 | $423.8K | $467.3K | 0.08% | +$43.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,758 | 4,475 | -283 | $479.1K | $461.3K | 0.08% | -$17.8K |
| American Centy Etf TrUS SML CP VALU | 4,893 | 4,576 | -317 | $445.8K | $455.4K | 0.08% | +$9.6K |
| O'Reilly Automotive, Inc.(ORLY) | 3,987 | 4,079 | +92 | $359.3K | $439.8K | 0.08% | +$80.4K |
| The Home Depot, Inc.(HD) | 962 | 1,037 | +75 | $352.9K | $420.1K | 0.08% | +$67.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,430 | 2,579 | +149 | $344.8K | $417.3K | 0.08% | +$72.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | $385.6K | $407.4K | 0.07% | +$21.9K |
| Oracle Corporation(ORCL) | 0 | 1,369 | +1,369 | $0 | $385.1K | 0.07% | +$385.1K |
| AT&T Inc.(T) | 10,307 | 13,635 | +3,328 | $298.3K | $385.1K | 0.07% | +$86.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,055 | +55 | $304.8K | $375.0K | 0.07% | +$70.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,195 | 6,505 | +1,310 | $282.6K | $374.2K | 0.07% | +$91.6K |
| Netflix, Inc.(NFLX) | 252 | 311 | +59 | $337.5K | $372.9K | 0.07% | +$35.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,007 | +1,007 | $0 | $353.7K | 0.06% | +$353.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,555 | 20,391 | -1,164 | $390.8K | $349.9K | 0.06% | -$40.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,094 | 6,098 | +4 | $331.4K | $348.7K | 0.06% | +$17.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 576 | 576 | 0 | $326.3K | $343.3K | 0.06% | +$17.0K |
| Costco Wholesale Corporation(COST) | 266 | 350 | +84 | $263.4K | $324.1K | 0.06% | +$60.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,218 | 1,121 | -97 | $308.4K | $316.0K | 0.06% | +$7.5K |
| Ishares TrSHRT NAT MUN ETF | 2,938 | 2,945 | +7 | $312.4K | $314.4K | 0.06% | +$2.0K |