Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 612,274 | 806,752 | +194,478 | 14,927 | 19,685 | 4.89% | +4,758 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 327,455 | 395,906 | +68,451 | 16,595 | 20,084 | 4.99% | +3,489 |
| PGIM ETF TR PGIM ULTRA SH BD | 350,138 | 416,334 | +66,196 | 17,423 | 20,746 | 5.15% | +3,323 |
| VANGUARD WHITEHALL FDS | 328,449 | 327,366 | -1,083 | 43,786 | 46,142 | 11.46% | +2,357 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 239,507 | 280,172 | +40,665 | 12,239 | 14,367 | 3.57% | +2,128 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 240,514 | 272,722 | +32,208 | 12,562 | 14,311 | 3.55% | +1,749 |
| VANGUARD INDEX FDS | 76,620 | 73,076 | -3,544 | 43,522 | 44,750 | 11.11% | +1,228 |
| VANGUARD INDEX FDS | 82,151 | 81,164 | -987 | 19,468 | 20,638 | 5.12% | +1,170 |
| ISHARES TR | 72,905 | 80,596 | +7,691 | 8,682 | 9,632 | 2.39% | +950 |
| VANGUARD INDEX FDS | 114,662 | 106,738 | -7,924 | 50,268 | 51,193 | 12.71% | +925 |
| APPLE INC(AAPL) | 15,709 | 15,867 | +158 | 3,223 | 4,040 | 1.00% | +817 |
| VANGUARD TAX-MANAGED FDS | 291,563 | 286,899 | -4,664 | 16,622 | 17,191 | 4.27% | +569 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,607 | +12,607 | 0 | 569 | 0.14% | +569 |
| ABBVIE INC(ABBV) | 11,689 | 11,675 | -14 | 2,170 | 2,703 | 0.67% | +534 |
| UNITEDHEALTH GROUP INC(UNH) | 3,049 | 4,276 | +1,227 | 951 | 1,477 | 0.37% | +525 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 248,447 | 256,848 | +8,401 | 12,651 | 13,110 | 3.26% | +459 |
| CLOROX CO DEL(CLX) | 0 | 3,294 | +3,294 | 0 | 406 | 0.10% | +406 |
| ALPHABET INC(GOOG) | 10,103 | 8,906 | -1,197 | 1,792 | 2,169 | 0.54% | +377 |
| VALERO ENERGY CORP(VLO) | 15,015 | 13,848 | -1,167 | 2,018 | 2,358 | 0.59% | +339 |
| LOCKHEED MARTIN CORP(LMT) | 3,096 | 3,463 | +367 | 1,434 | 1,729 | 0.43% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 2,796 | 3,228 | +432 | 1,358 | 1,623 | 0.40% | +265 |
| BLACKSTONE INC(BX) | 7,698 | 8,209 | +511 | 1,151 | 1,403 | 0.35% | +251 |
| ISHARES TR | 4,584 | 4,584 | 0 | 2,846 | 3,068 | 0.76% | +222 |
| SPDR SERIES TRUST ST STR P500VAL | 57,596 | 58,445 | +849 | 3,015 | 3,234 | 0.80% | +219 |
| LAM RESEARCH CORP(LRCX) | 19,877 | 16,030 | -3,847 | 1,935 | 2,146 | 0.53% | +212 |
| PARKER-HANNIFIN CORP(PH) | 0 | 272 | +272 | 0 | 206 | 0.05% | +206 |
| PIMCO ETF TR SHTRM MUN BD ACT | 60,482 | 64,077 | +3,595 | 3,034 | 3,240 | 0.80% | +206 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,332 | 2,087 | -245 | 670 | 875 | 0.22% | +205 |
| BLACKROCK INC(BLK) | 0 | 173 | +173 | 0 | 202 | 0.05% | +202 |
| T-MOBILE US INC(TMUS) | 5,712 | 6,513 | +801 | 1,361 | 1,559 | 0.39% | +198 |
| COOPER COS INC(COO) | 16,691 | 20,189 | +3,498 | 1,188 | 1,384 | 0.34% | +196 |
| HOME DEPOT INC(HD) | 4,707 | 4,715 | +8 | 1,726 | 1,910 | 0.47% | +185 |
| SPDR SERIES TRUST ST STR P500ETF | 45,288 | 44,376 | -912 | 3,292 | 3,476 | 0.86% | +184 |
| SPDR SERIES TRUST ST STR P500GRW | 36,841 | 35,173 | -1,668 | 3,512 | 3,676 | 0.91% | +164 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,875 | 3,650 | +775 | 1,280 | 1,429 | 0.35% | +150 |
| PROGRESSIVE CORP(PGR) | 5,312 | 6,274 | +962 | 1,418 | 1,549 | 0.38% | +132 |
| WASTE MGMT INC DEL(WM) | 8,397 | 9,286 | +889 | 1,921 | 2,051 | 0.51% | +129 |
| UNITED RENTALS INC(URI) | 2,534 | 2,135 | -399 | 1,909 | 2,038 | 0.51% | +129 |
| FEDEX CORP(FDX) | 6,149 | 6,462 | +313 | 1,398 | 1,524 | 0.38% | +126 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,570 | 5,541 | -29 | 753 | 878 | 0.22% | +125 |
| SPDR SERIES TRUST ST STR SP600 SML | 31,271 | 31,351 | +80 | 1,332 | 1,452 | 0.36% | +120 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1,396 | 1,509 | 0.37% | +113 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,638 | 15,690 | -1,948 | 977 | 1,080 | 0.27% | +102 |
| ADOBE INC(ADBE) | 3,578 | 4,159 | +581 | 1,384 | 1,467 | 0.36% | +83 |
| ALPHABET INC(GOOG) | 1,156 | 1,156 | 0 | 204 | 281 | 0.07% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 17,522 | 17,514 | -8 | 1,599 | 1,672 | 0.42% | +73 |
| OMNICOM GROUP INC(OMC) | 4,316 | 4,656 | +340 | 310 | 380 | 0.09% | +69 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,400 | 30,370 | -30 | 1,231 | 1,300 | 0.32% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,654 | 1,843 | +189 | 1,637 | 1,706 | 0.42% | +69 |
| CARETRUST REIT INC(CTRE) | 14,858 | 14,876 | +18 | 455 | 516 | 0.13% | +61 |
| FEDERATED HERMES INC(FHI) | 9,171 | 9,003 | -168 | 406 | 468 | 0.12% | +61 |
| SPIRE INC(SR) | 5,367 | 5,507 | +140 | 392 | 449 | 0.11% | +57 |
| TRAVEL PLUS LEISURE CO(TNL) | 7,553 | 7,480 | -73 | 390 | 445 | 0.11% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,893 | 1,856 | -37 | 289 | 344 | 0.09% | +55 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 904 | 955 | 0.24% | +52 |
| OLD REP INTL CORP(ORI) | 11,466 | 11,587 | +121 | 441 | 492 | 0.12% | +51 |
| THE CIGNA GROUP(CI) | 4,155 | 4,923 | +768 | 1,374 | 1,419 | 0.35% | +45 |
| TJX COS INC NEW(TJX) | 2,102 | 2,102 | 0 | 260 | 304 | 0.08% | +44 |
| MICROSOFT CORP(MSFT) | 5,379 | 5,250 | -129 | 2,675 | 2,719 | 0.68% | +44 |
| UNITED PARCEL SERVICE INC(UPS) | 2,528 | 3,566 | +1,038 | 255 | 298 | 0.07% | +43 |
| US BANCORP DEL(USB) | 10,030 | 10,203 | +173 | 454 | 493 | 0.12% | +39 |
| AMEREN CORP(AEE) | 4,666 | 4,666 | 0 | 448 | 487 | 0.12% | +39 |
| CONOCOPHILLIPS(COP) | 5,658 | 5,774 | +116 | 508 | 546 | 0.14% | +38 |
| REALTY INCOME CORP(O) | 6,013 | 6,251 | +238 | 346 | 380 | 0.09% | +34 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 36,708 | 36,763 | +55 | 1,822 | 1,855 | 0.46% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,065 | 6,065 | 0 | 386 | 415 | 0.10% | +29 |
| VANGUARD INDEX FDS | 2,930 | 2,889 | -41 | 820 | 849 | 0.21% | +29 |
| PURE STORAGE INC(P) | 15,978 | 11,294 | -4,684 | 920 | 947 | 0.24% | +27 |
| JEFFERIES FINL GROUP INC(JEF) | 31,099 | 26,395 | -4,704 | 1,701 | 1,727 | 0.43% | +26 |
| EXXON MOBIL CORP | 3,394 | 3,473 | +79 | 366 | 392 | 0.10% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,461 | -130 | 410 | 434 | 0.11% | +25 |
| SOUTHERN CO(SO) | 4,575 | 4,660 | +85 | 420 | 442 | 0.11% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,409 | 9,714 | +305 | 407 | 427 | 0.11% | +20 |
| CNA FINL CORP(CNA) | 7,426 | 7,858 | +432 | 346 | 365 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,940 | 6,940 | 0 | 249 | 268 | 0.07% | +19 |
| MERCK & CO INC(MRK) | 3,766 | 3,766 | 0 | 298 | 316 | 0.08% | +18 |
| ISHARES TR | 37,621 | 37,623 | +2 | 4,001 | 4,017 | 1.00% | +17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,335 | 3,335 | 0 | 209 | 224 | 0.06% | +16 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,729 | 2,716 | -13 | 204 | 219 | 0.05% | +15 |
| BOEING CO(BA) | 2,026 | 2,026 | 0 | 425 | 437 | 0.11% | +13 |
| CISCO SYS INC(CSCO) | 6,292 | 6,522 | +230 | 437 | 446 | 0.11% | +10 |
| PFIZER INC(PFE) | 13,269 | 12,953 | -316 | 322 | 330 | 0.08% | +8 |
| LSB INDS INC(LXU) | 13,000 | 13,000 | 0 | 101 | 102 | 0.03% | +1 |
| NU HLDGS LTD(NU) | 57,929 | 49,677 | -8,252 | 795 | 795 | 0.20% | +1 |
| MASTERCARD INCORPORATED(MA) | 727 | 719 | -8 | 409 | 409 | 0.10% | 0 |
| UNUM GROUP(UNM) | 6,108 | 6,345 | +237 | 493 | 494 | 0.12% | 0 |
| KINDER MORGAN INC DEL(KMI) | 14,462 | 14,986 | +524 | 425 | 424 | 0.11% | -1 |
| CME GROUP INC(CME) | 1,422 | 1,446 | +24 | 392 | 391 | 0.10% | -1 |
| EMERSON ELEC CO(EMR) | 2,690 | 2,690 | 0 | 359 | 353 | 0.09% | -6 |
| AT&T INC(T) | 18,003 | 18,168 | +165 | 521 | 513 | 0.13% | -8 |
| BLACKSTONE MTG TR INC(BXMT) | 18,897 | 19,285 | +388 | 364 | 355 | 0.09% | -9 |
| SOUTHWEST AIRLS CO(LUV) | 23,473 | 23,300 | -173 | 761 | 744 | 0.18% | -18 |
| PRUDENTIAL FINL INC(PFH) | 3,790 | 3,746 | -44 | 407 | 389 | 0.10% | -19 |
| VISA INC(V) | 1,214 | 1,200 | -14 | 431 | 410 | 0.10% | -21 |
| ONEOK INC NEW(OKE) | 6,148 | 6,580 | +432 | 502 | 480 | 0.12% | -22 |
| AMERICAN TOWER CORP NEW(AMT) | 1,812 | 1,952 | +140 | 400 | 375 | 0.09% | -25 |
| NVIDIA CORPORATION(NVDA) | 17,384 | 14,582 | -2,802 | 2,746 | 2,721 | 0.68% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,484 | 2,496 | +12 | 732 | 704 | 0.17% | -28 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 649 | 641 | -8 | 252 | 207 | 0.05% | -45 |
| ARES CAPITAL CORP(ARCC) | 84,716 | 88,824 | +4,108 | 1,860 | 1,813 | 0.45% | -47 |