Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 315,241 | 535,986 | +220,745 | 18,855 | 32,175 | 13.64% | +13,321 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 137,161 | 305,579 | +168,418 | 6,585 | 14,726 | 6.24% | +8,141 |
| VANGUARD MALVERN FDS | 160,439 | 289,092 | +128,653 | 8,065 | 14,637 | 6.21% | +6,571 |
| ISHARES TR | 40,249 | 40,179 | -70 | 24,991 | 26,892 | 11.40% | +1,901 |
| AMERICAN CENTY ETF TR | 177,298 | 182,529 | +5,231 | 12,093 | 13,190 | 5.59% | +1,096 |
| APTIV PLC(APTV) | 0 | 12,466 | +12,466 | 0 | 1,075 | 0.46% | +1,075 |
| ISHARES TR CORE MSCI EAFE | 153,307 | 155,167 | +1,860 | 12,798 | 13,548 | 5.74% | +750 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 148,113 | 150,468 | +2,355 | 9,522 | 10,217 | 4.33% | +695 |
| ISHARES TR U S EQUITY FACTR | 100,637 | 100,836 | +199 | 6,454 | 6,966 | 2.95% | +512 |
| AMERICAN CENTY ETF TR | 103,594 | 102,073 | -1,521 | 8,026 | 8,514 | 3.61% | +487 |
| AMPHENOL CORP NEW | 19,094 | 19,039 | -55 | 1,886 | 2,356 | 1.00% | +471 |
| GARMIN LTD(GRMN) | 11,645 | 11,682 | +37 | 2,431 | 2,876 | 1.22% | +446 |
| NVIDIA CORPORATION(NVDA) | 11,428 | 11,937 | +509 | 1,806 | 2,227 | 0.94% | +422 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,059 | 8,091 | +3,032 | 456 | 872 | 0.37% | +416 |
| ISHARES INC CORE MSCI EMKT | 65,680 | 65,518 | -162 | 3,943 | 4,319 | 1.83% | +376 |
| ALPHABET INC(GOOG) | 3,910 | 4,169 | +259 | 689 | 1,014 | 0.43% | +325 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 319 | 0.14% | +319 |
| TESLA INC(TSLA) | 0 | 595 | +595 | 0 | 265 | 0.11% | +265 |
| MARATHON PETE CORP(MPC) | 0 | 1,202 | +1,202 | 0 | 232 | 0.10% | +232 |
| IQVIA HLDGS INC(IQV) | 0 | 1,211 | +1,211 | 0 | 230 | 0.10% | +230 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,722 | 16,277 | -445 | 4,697 | 4,921 | 2.09% | +225 |
| VANGUARD INTL EQUITY INDEX F | 32,891 | 33,954 | +1,063 | 1,627 | 1,840 | 0.78% | +213 |
| MICROSOFT CORP(MSFT) | 3,597 | 3,863 | +266 | 1,789 | 2,001 | 0.85% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 10,523 | 10,588 | +65 | 5,112 | 5,323 | 2.26% | +211 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 16,966 | 22,435 | +5,469 | 489 | 693 | 0.29% | +204 |
| NOVAGOLD RES INC | 39,063 | 39,063 | 0 | 160 | 344 | 0.15% | +184 |
| ISHARES TR | 14,955 | 15,277 | +322 | 1,634 | 1,815 | 0.77% | +181 |
| VANGUARD WELLINGTON FD | 12,612 | 12,297 | -315 | 2,176 | 2,356 | 1.00% | +180 |
| VANGUARD TAX-MANAGED FDS | 48,896 | 49,344 | +448 | 2,788 | 2,957 | 1.25% | +169 |
| AMERICAN CENTY ETF TR | 23,792 | 24,289 | +497 | 1,761 | 1,916 | 0.81% | +156 |
| VANGUARD INDEX FDS | 381 | 575 | +194 | 216 | 352 | 0.15% | +136 |
| ISHARES TR MSCI INTL QUALTY | 45,359 | 47,295 | +1,936 | 1,960 | 2,090 | 0.89% | +130 |
| NEXTERA ENERGY INC(NEE) | 18,134 | 18,283 | +149 | 1,259 | 1,380 | 0.59% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 1,071 | 1,160 | +89 | 662 | 773 | 0.33% | +111 |
| VANGUARD SPECIALIZED FUNDS | 8,892 | 8,933 | +41 | 1,820 | 1,928 | 0.82% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 1,461 | 1,662 | +201 | 424 | 524 | 0.22% | +101 |
| ISHARES TR | 2,848 | 2,770 | -78 | 1,209 | 1,298 | 0.55% | +88 |
| TJX COS INC NEW(TJX) | 3,521 | 3,537 | +16 | 435 | 511 | 0.22% | +77 |
| NXP SEMICONDUCTORS N V COM | 9,863 | 9,788 | -75 | 2,155 | 2,229 | 0.95% | +74 |
| VANGUARD INDEX FDS | 2,049 | 2,106 | +57 | 623 | 691 | 0.29% | +68 |
| AMERICAN CENTY ETF TR | 10,988 | 10,715 | -273 | 1,001 | 1,066 | 0.45% | +65 |
| VANGUARD INDEX FDS | 2,116 | 2,171 | +55 | 502 | 552 | 0.23% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,607 | 1,675 | +68 | 903 | 953 | 0.40% | +50 |
| BLACKROCK MUNIYIELD FD INC | 86,694 | 86,694 | 0 | 870 | 915 | 0.39% | +45 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 93,059 | 93,059 | 0 | 920 | 961 | 0.41% | +41 |
| ISHARES TR MSCI USA MMENTM | 4,890 | 4,731 | -159 | 1,175 | 1,213 | 0.51% | +38 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,460 | 14,501 | +41 | 514 | 548 | 0.23% | +33 |
| META PLATFORMS INC(META) | 952 | 997 | +45 | 703 | 732 | 0.31% | +30 |
| EVERGY INC(EVRG) | 3,103 | 3,161 | +58 | 214 | 240 | 0.10% | +26 |
| ISHARES TR MSCI USA VALUE | 2,145 | 2,125 | -20 | 243 | 266 | 0.11% | +23 |
| ISHARES TR MSCI USA MIN ETF | 14,169 | 14,198 | +29 | 1,330 | 1,351 | 0.57% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 3,936 | 3,979 | +43 | 359 | 380 | 0.16% | +21 |
| EATON CORP PLC(ETN) | 939 | 947 | +8 | 335 | 354 | 0.15% | +19 |
| VANGUARD STAR FDS | 4,113 | 4,117 | +4 | 284 | 302 | 0.13% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,902 | 3,920 | +18 | 211 | 228 | 0.10% | +18 |
| ORACLE CORP(ORCL) | 960 | 808 | -152 | 210 | 227 | 0.10% | +18 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,930 | 4,860 | -70 | 532 | 546 | 0.23% | +14 |
| ADT INC DEL(ADT) | 37,291 | 37,534 | +243 | 316 | 327 | 0.14% | +11 |
| SOUTHERN CO(SO) | 2,618 | 2,620 | +2 | 240 | 248 | 0.11% | +8 |
| ABBOTT LABS | 2,721 | 2,802 | +81 | 370 | 375 | 0.16% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,608 | 1,698 | +90 | 256 | 261 | 0.11% | +5 |
| CHEVRON CORP NEW(CVX) | 4,961 | 4,539 | -422 | 710 | 705 | 0.30% | -5 |
| VISA INC(V) | 1,645 | 1,691 | +46 | 584 | 577 | 0.24% | -7 |
| COCA COLA CO(KO) | 3,713 | 3,726 | +13 | 263 | 247 | 0.10% | -16 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,867 | 3,867 | 0 | 307 | 288 | 0.12% | -18 |
| AUTOMATIC DATA PROCESSING IN | 1,534 | 1,536 | +2 | 473 | 451 | 0.19% | -22 |
| HONEYWELL INTL INC(HON) | 1,547 | 1,594 | +47 | 360 | 335 | 0.14% | -25 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,508 | +16 | 787 | 734 | 0.31% | -53 |
| MICROSTRATEGY INC(MSTR) | 873 | 859 | -14 | 353 | 277 | 0.12% | -76 |
| EXXON MOBIL CORP | 3,673 | 2,791 | -882 | 396 | 315 | 0.13% | -81 |
| STMICROELECTRONICS N V(STM) | 39,604 | 39,351 | -253 | 1,204 | 1,112 | 0.47% | -92 |
| MCDONALDS CORP(MCD) | 1,158 | 768 | -390 | 338 | 233 | 0.10% | -105 |
| TEXAS INSTRS INC(TXN) | 5,829 | 5,807 | -22 | 1,210 | 1,067 | 0.45% | -143 |
| ONEOK INC NEW(OKE) | 2,615 | 0 | -2,615 | 213 | 0 | — | -213 |
| CATERPILLAR INC(CAT) | 583 | 0 | -583 | 226 | 0 | — | -226 |
| MPLX LP(MPLX) | 4,691 | 0 | -4,691 | 242 | 0 | — | -242 |
| HOME DEPOT INC(HD) | 813 | 0 | -813 | 298 | 0 | — | -298 |
| SPDR SERIES TRUST ST POR TREAS ETF | 114,032 | 103,278 | -10,754 | 3,478 | 3,162 | 1.34% | -316 |
| ANSYS INC | 2,049 | 0 | -2,049 | 720 | 0 | — | -720 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 281,349 | 253,725 | -27,624 | 10,258 | 9,446 | 4.01% | -812 |
| JOHNSON & JOHNSON(JNJ) | 5,645 | 0 | -5,645 | 862 | 0 | — | -862 |
| AMGEN INC(AMGN) | 7,125 | 1,997 | -5,128 | 1,989 | 564 | 0.24% | -1,426 |
| WALMART INC(WMT) | 21,940 | 4,154 | -17,786 | 2,145 | 428 | 0.18% | -1,717 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,744 | 0 | -23,744 | 2,178 | 0 | — | -2,178 |
| INTUITIVE SURGICAL INC | 21,312 | 20,856 | -456 | 11,581 | 9,328 | 3.95% | -2,254 |
| AMAZON COM INC(AMZN) | 18,391 | 2,839 | -15,552 | 4,035 | 623 | 0.26% | -3,411 |
| APPLE INC(AAPL) | 33,152 | 5,195 | -27,957 | 6,802 | 1,323 | 0.56% | -5,479 |