Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 86,229 | 87,814 | +1,585 | $53.54M | $58.77M | 29.57% | +$5.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 232,928 | 219,300 | -13,628 | $21.85M | $21.73M | 10.94% | -$111.5K |
| Microsoft Corporation(MSFT) | 17,811 | 17,689 | -122 | $8.86M | $9.16M | 4.61% | +$302.6K |
| Ishares TrIBONDS DEC25 ETF | 342,207 | 353,730 | +11,523 | $8.62M | $8.91M | 4.48% | +$293.7K |
| Alphabet Inc.CL A(GOOG) | 29,664 | 29,333 | -331 | $5.23M | $7.13M | 3.59% | +$1.90M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 112,901 | 85,871 | -27,030 | $8.05M | $6.29M | 3.17% | -$1.75M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 233,935 | 240,325 | +6,390 | $5.67M | $5.84M | 2.94% | +$167.0K |
| Vanguard Index FdsVALUE ETF | 30,578 | 29,933 | -645 | $5.40M | $5.58M | 2.81% | +$177.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 63,777 | 63,711 | -66 | $4.29M | $4.55M | 2.29% | +$260.0K |
| Vanguard Index FdsSmall Cap Value ETF | 20,647 | 20,681 | +34 | $4.03M | $4.32M | 2.17% | +$289.9K |
| Amazon.com, Inc.(AMZN) | 18,416 | 19,240 | +824 | $4.04M | $4.22M | 2.13% | +$184.3K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 11,563 | 11,337 | -226 | $2.97M | $3.62M | 1.82% | +$652.0K |
| BlackRock, Inc.(BLK) | 2,582 | 2,537 | -45 | $2.71M | $2.96M | 1.49% | +$248.9K |
| Broadcom Inc.(AVGO) | 9,040 | 8,937 | -103 | $2.49M | $2.95M | 1.48% | +$456.5K |
| ServiceNow, Inc.(NOW) | 2,936 | 2,885 | -51 | $3.02M | $2.66M | 1.34% | -$363.1K |
| Vanguard World FdMEGA GRWTH IND | 1,679 | 6,233 | +4,554 | $614.8K | $2.51M | 1.26% | +$1.89M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,339 | 26,645 | -694 | $2.32M | $2.38M | 1.20% | +$61.8K |
| Ishares TrS P 100 ETF | 7,084 | 7,084 | 0 | $2.16M | $2.36M | 1.19% | +$201.8K |
| Walmart Inc.(WMT) | 23,187 | 22,686 | -501 | $2.27M | $2.34M | 1.18% | +$70.7K |
| Vanguard Index FdsTotal Stock Market | 7,027 | 7,078 | +51 | $2.14M | $2.32M | 1.17% | +$187.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,750 | 2,703 | -47 | $1.95M | $2.15M | 1.08% | +$206.2K |
| General Dynamics Corporation(GD) | 6,055 | 5,956 | -99 | $1.77M | $2.03M | 1.02% | +$265.0K |
| Salesforce, Inc.(CRM) | 7,727 | 7,652 | -75 | $2.11M | $1.81M | 0.91% | -$293.7K |
| American Express Company(AXP) | 4,838 | 4,884 | +46 | $1.54M | $1.62M | 0.82% | +$79.0K |
| JPMorgan Chase & Co.(JPM) | 5,024 | 5,028 | +4 | $1.46M | $1.59M | 0.80% | +$129.5K |
| Rockwell Automation, Inc.(ROK) | 4,379 | 4,310 | -69 | $1.45M | $1.51M | 0.76% | +$51.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 60,626 | 69,941 | +9,315 | $1.28M | $1.48M | 0.75% | +$208.6K |
| Mastercard IncorporatedCL A(MA) | 2,621 | 2,580 | -41 | $1.47M | $1.47M | 0.74% | -$5.3K |
| Lockheed Martin Corporation(LMT) | 2,947 | 2,915 | -32 | $1.36M | $1.46M | 0.73% | +$90.3K |
| Ishares TrS P SML 600 GWT | 10,481 | 10,268 | -213 | $1.39M | $1.45M | 0.73% | +$58.5K |
| Blackstone Inc.(BX) | 7,336 | 7,414 | +78 | $1.10M | $1.27M | 0.64% | +$169.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 53,684 | 55,042 | +1,358 | $1.18M | $1.22M | 0.61% | +$39.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 23,557 | +23,557 | $0 | $1.20M | 0.60% | +$1.20M |
| Ishares TrRUSSELL 3000 ETF | 2,945 | 2,945 | 0 | $1.03M | $1.12M | 0.56% | +$82.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,219 | 5,094 | -125 | $984.9K | $1.02M | 0.51% | +$31.2K |
| Uber Technologies, Inc.(UBER) | 9,954 | 9,915 | -39 | $928.7K | $971.3K | 0.49% | +$42.7K |
| Medtronic plcSHS(MDT) | 10,251 | 10,037 | -214 | $893.6K | $955.9K | 0.48% | +$62.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,618 | 12,435 | -183 | $953.7K | $945.2K | 0.48% | -$8.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,382 | 2,333 | -49 | $863.0K | $924.2K | 0.47% | +$61.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,737 | 15,816 | +79 | $824.1K | $852.0K | 0.43% | +$27.9K |
| RTX Corporation(RTX) | 5,027 | 4,987 | -40 | $734.0K | $834.5K | 0.42% | +$100.4K |
| Realty Income Corporation(O) | 11,864 | 11,637 | -227 | $683.5K | $707.4K | 0.36% | +$24.0K |
| The Southern Company(SO) | 7,283 | 7,409 | +126 | $668.8K | $702.2K | 0.35% | +$33.4K |
| Merck & Co., Inc.(MRK) | 8,313 | 8,030 | -283 | $658.1K | $674.0K | 0.34% | +$15.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,614 | +6,614 | $0 | $577.5K | 0.29% | +$577.5K |
| Apple Inc.(AAPL) | 2,266 | 2,241 | -25 | $464.9K | $570.6K | 0.29% | +$105.7K |
| GE HealthCare Technologies Inc.(GEHC) | 7,202 | 7,173 | -29 | $533.5K | $538.7K | 0.27% | +$5.2K |
| Texas Instruments Incorporated(TXN) | 2,845 | 2,845 | 0 | $590.7K | $522.7K | 0.26% | -$68.0K |
| Amgen Inc.(AMGN) | 1,687 | 1,687 | 0 | $470.9K | $475.9K | 0.24% | +$5.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 9,295 | +9,295 | $0 | $463.2K | 0.23% | +$463.2K |
| The Clorox Company(CLX) | 0 | 3,551 | +3,551 | $0 | $437.8K | 0.22% | +$437.8K |
| Automatic Data Processing In | 1,324 | 1,324 | 0 | $408.3K | $388.6K | 0.20% | -$19.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,294 | 7,430 | +136 | $356.4K | $348.7K | 0.18% | -$7.7K |
| Emerson Electric Co.(EMR) | 2,619 | 2,619 | 0 | $349.2K | $343.6K | 0.17% | -$5.6K |
| CarMax, Inc.(KMX) | 7,732 | 7,384 | -348 | $519.7K | $331.3K | 0.17% | -$188.3K |
| Abbott Labs | 2,433 | 2,444 | +11 | $330.9K | $327.3K | 0.16% | -$3.6K |
| Third Coast Bancshares, Inc.(TCBX) | 8,544 | 7,955 | -589 | $279.1K | $302.1K | 0.15% | +$22.9K |
| Vanguard Star FdsVG TL INTL STK F | 3,497 | 3,993 | +496 | $241.6K | $293.3K | 0.15% | +$51.7K |
| Berkshire Hathaway Inc DelCL B | 563 | 563 | 0 | $273.5K | $283.0K | 0.14% | +$9.6K |
| Target Corporation(TGT) | 2,742 | 2,728 | -14 | $270.5K | $244.7K | 0.12% | -$25.8K |
| Ishares TrIBONDS 25 TRM TS | 10,000 | 10,000 | 0 | $233.6K | $233.7K | 0.12% | +$50 |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 748 | 748 | 0 | $210.1K | $226.2K | 0.11% | +$16.1K |
| Albemarle Corporation(ALB) | 0 | 2,725 | +2,725 | $0 | $220.9K | 0.11% | +$220.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 8,320 | 8,520 | +200 | $213.2K | $218.6K | 0.11% | +$5.4K |
| Vanguard Index FdsMID CAP ETF | 724 | 734 | +10 | $202.6K | $215.6K | 0.11% | +$13.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 4,789 | +4,789 | $0 | $207.4K | 0.10% | +$207.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 0 | 8,030 | +8,030 | $0 | $205.9K | 0.10% | +$205.9K |
| Exxon Mobil Corp | 0 | 1,806 | +1,806 | $0 | $203.7K | 0.10% | +$203.7K |
| Comcast Holdings ZONESCL A(CCZ) | 15,294 | 0 | -15,294 | $545.8K | $0 | — | -$545.8K |
| Constellation Brands, Inc.CL A(STZ) | 2,918 | 0 | -2,918 | $474.7K | $0 | — | -$474.7K |
| Fidelity Covington TrustMSCI Materials Index | 4,979 | 0 | -4,979 | $248.3K | $0 | — | -$248.3K |
| Ishares TrIBONDS DEC 29 | 48,674 | 0 | -48,674 | $1.14M | $0 | — | -$1.14M |
| The Procter & Gamble Company(PG) | 2,358 | 0 | -2,358 | $375.7K | $0 | — | -$375.7K |