Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,371 | 454,080 | +442,709 | 266 | 45,726 | 2.66% | +45,460 |
| ISHARES TR | 158,138 | 202,970 | +44,832 | 98,188 | 135,848 | 7.92% | +37,660 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 623,094 | 822,802 | +199,708 | 49,536 | 65,767 | 3.83% | +16,231 |
| SCHWAB STRATEGIC TR | 2,342,662 | 2,648,929 | +306,267 | 58,637 | 66,568 | 3.88% | +7,931 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 1,233,046 | 1,372,596 | +139,550 | 61,985 | 69,330 | 4.04% | +7,345 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,291,697 | 1,420,403 | +128,706 | 65,773 | 72,497 | 4.22% | +6,724 |
| VANGUARD MUN BD FDS | 549,677 | 657,870 | +108,193 | 26,951 | 32,940 | 1.92% | +5,989 |
| APPLE INC(AAPL) | 92,256 | 95,292 | +3,036 | 18,928 | 24,264 | 1.41% | +5,336 |
| ISHARES TR | 696,158 | 742,372 | +46,214 | 43,176 | 48,447 | 2.82% | +5,271 |
| ISHARES TR CORE MSCI EAFE | 363,436 | 404,763 | +41,327 | 30,340 | 35,340 | 2.06% | +5,000 |
| ISHARES TR | 250,176 | 268,843 | +18,667 | 27,342 | 31,947 | 1.86% | +4,605 |
| ETF SER SOLUTIONS DISTILLATE US | 985,505 | 1,015,720 | +30,215 | 54,548 | 58,871 | 3.43% | +4,323 |
| VANGUARD INDEX FDS | 16,843 | 27,424 | +10,581 | 5,135 | 9,025 | 0.53% | +3,890 |
| ISHARES TR | 144,086 | 176,776 | +32,690 | 15,054 | 18,825 | 1.10% | +3,771 |
| NVIDIA CORPORATION(NVDA) | 108,838 | 109,423 | +585 | 17,196 | 20,417 | 1.19% | +3,221 |
| ISHARES INC CORE MSCI EMKT | 313,733 | 333,005 | +19,272 | 18,833 | 21,952 | 1.28% | +3,118 |
| ALPHABET INC(GOOG) | 48,659 | 47,721 | -938 | 8,632 | 11,622 | 0.68% | +2,991 |
| SCHWAB STRATEGIC TR | 1,321,791 | 1,342,981 | +21,190 | 32,437 | 35,320 | 2.06% | +2,884 |
| ALPHABET INC(GOOG) | 38,880 | 39,424 | +544 | 6,852 | 9,584 | 0.56% | +2,732 |
| SCHWAB STRATEGIC TR | 890,652 | 902,537 | +11,885 | 25,517 | 28,123 | 1.64% | +2,606 |
| ISHARES GOLD TR(IAU) | 255,613 | 253,207 | -2,406 | 15,940 | 18,426 | 1.07% | +2,486 |
| SCHWAB STRATEGIC TR | 684,534 | 691,264 | +6,730 | 27,395 | 29,697 | 1.73% | +2,302 |
| SCHWAB STRATEGIC TR | 571,159 | 575,744 | +4,585 | 18,854 | 20,819 | 1.21% | +1,965 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 656,542 | 713,960 | +57,418 | 13,781 | 15,564 | 0.91% | +1,784 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 557 | +325 | 1,343 | 3,007 | 0.18% | +1,664 |
| BROADCOM INC(AVGO) | 35,809 | 34,850 | -959 | 9,871 | 11,497 | 0.67% | +1,627 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 202,362 | 209,919 | +7,557 | 17,162 | 18,754 | 1.09% | +1,592 |
| ORACLE CORP(ORCL) | 25,604 | 25,256 | -348 | 5,598 | 7,103 | 0.41% | +1,505 |
| ISHARES TR IBONDS DEC2026 | 186,814 | 247,176 | +60,362 | 4,530 | 6,006 | 0.35% | +1,476 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 234,772 | 234,657 | -115 | 18,248 | 19,638 | 1.14% | +1,390 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,692 | +6,692 | 0 | 1,385 | 0.08% | +1,385 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 326,435 | 333,925 | +7,490 | 10,616 | 11,981 | 0.70% | +1,365 |
| ISHARES TR | 11,371 | 71,291 | +59,920 | 266 | 1,579 | 0.09% | +1,313 |
| JOHNSON & JOHNSON(JNJ) | 29,961 | 31,647 | +1,686 | 4,577 | 5,868 | 0.34% | +1,291 |
| SPDR S&P 500 ETF TR(SPY) | 43,623 | 42,306 | -1,317 | 27,029 | 28,261 | 1.65% | +1,232 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 216,429 | 239,065 | +22,636 | 10,265 | 11,470 | 0.67% | +1,205 |
| TESLA INC(TSLA) | 8,554 | 8,577 | +23 | 2,717 | 3,814 | 0.22% | +1,097 |
| ISHARES TR IBDS DEC28 ETF | 52,283 | 94,040 | +41,757 | 1,329 | 2,400 | 0.14% | +1,071 |
| VISTRA CORP(VST) | 1,261 | 6,527 | +5,266 | 244 | 1,279 | 0.07% | +1,034 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 161,746 | 159,095 | -2,651 | 18,906 | 19,889 | 1.16% | +982 |
| ISHARES TR | 2,553 | 4,390 | +1,837 | 1,084 | 2,056 | 0.12% | +972 |
| VANGUARD WHITEHALL FDS | 242,781 | 254,908 | +12,127 | 21,879 | 22,832 | 1.33% | +953 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,858 | +13,858 | 0 | 943 | 0.05% | +943 |
| AUTOZONE INC(AZO) | 1,313 | 1,352 | +39 | 4,874 | 5,800 | 0.34% | +926 |
| ISHARES TR | 35,912 | 74,971 | +39,059 | 838 | 1,760 | 0.10% | +922 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 163,711 | 178,656 | +14,945 | 9,307 | 10,201 | 0.59% | +894 |
| ISHARES TR IBONDS 27 ETF | 185,555 | 221,111 | +35,556 | 4,503 | 5,382 | 0.31% | +878 |
| JPMORGAN CHASE & CO.(JPM) | 35,304 | 35,181 | -123 | 10,235 | 11,097 | 0.65% | +862 |
| ELECTRONIC ARTS INC | 17,371 | 18,024 | +653 | 2,774 | 3,635 | 0.21% | +861 |
| MICROSOFT CORP(MSFT) | 45,803 | 45,488 | -315 | 22,783 | 23,561 | 1.37% | +778 |
| US BANCORP DEL(USB) | 54,566 | 66,831 | +12,265 | 2,496 | 3,265 | 0.19% | +768 |
| VANGUARD INDEX FDS | 22,844 | 22,433 | -411 | 13,013 | 13,774 | 0.80% | +761 |
| CHEVRON CORP NEW(CVX) | 37,471 | 39,359 | +1,888 | 5,365 | 6,112 | 0.36% | +747 |
| ISHARES TR | 1,038 | 4,563 | +3,525 | 202 | 929 | 0.05% | +727 |
| ABBVIE INC(ABBV) | 15,546 | 15,596 | +50 | 2,886 | 3,611 | 0.21% | +725 |
| EBAY INC.(EBAY) | 51,476 | 49,885 | -1,591 | 3,833 | 4,537 | 0.26% | +704 |
| ISHARES TR ULTRA SHORT DUR | 184,542 | 196,363 | +11,821 | 9,358 | 9,965 | 0.58% | +607 |
| LOWES COS INC(LOW) | 12,842 | 13,643 | +801 | 2,849 | 3,429 | 0.20% | +579 |
| PEPSICO INC(PEP) | 20,598 | 23,006 | +2,408 | 2,720 | 3,231 | 0.19% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 22,926 | 23,158 | +232 | 11,137 | 11,642 | 0.68% | +506 |
| MARATHON PETE CORP(MPC) | 21,746 | 21,317 | -429 | 3,612 | 4,109 | 0.24% | +496 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 188,909 | 198,386 | +9,477 | 9,574 | 10,064 | 0.59% | +490 |
| AMPHENOL CORP NEW | 22,377 | 21,743 | -634 | 2,213 | 2,694 | 0.16% | +481 |
| MCKESSON CORP(MCK) | 8,924 | 9,038 | +114 | 6,545 | 6,989 | 0.41% | +444 |
| APPLOVIN CORP(APP) | 1,184 | 1,193 | +9 | 414 | 857 | 0.05% | +443 |
| MGE ENERGY INC(MGEE) | 0 | 5,098 | +5,098 | 0 | 429 | 0.03% | +429 |
| ISHARES TR | 11,371 | 32,704 | +21,333 | 266 | 694 | 0.04% | +428 |
| EXXON MOBIL CORP | 54,238 | 55,632 | +1,394 | 5,847 | 6,273 | 0.37% | +426 |
| SPDR SERIES TRUST ST STR SP600 SML | 125,803 | 124,867 | -936 | 5,359 | 5,784 | 0.34% | +425 |
| QUALCOMM INC(QCOM) | 30,947 | 32,172 | +1,225 | 4,929 | 5,352 | 0.31% | +424 |
| PFIZER INC(PFE) | 117,214 | 127,865 | +10,651 | 2,841 | 3,258 | 0.19% | +417 |
| UNITEDHEALTH GROUP INC(UNH) | 2,628 | 3,565 | +937 | 820 | 1,231 | 0.07% | +411 |
| INTUITIVE SURGICAL INC | 11,371 | 1,478 | -9,893 | 266 | 661 | 0.04% | +395 |
| GILEAD SCIENCES INC(GILD) | 21,078 | 24,400 | +3,322 | 2,337 | 2,708 | 0.16% | +371 |
| SCHWAB STRATEGIC TR | 0 | 15,859 | +15,859 | 0 | 369 | 0.02% | +369 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,987 | 17,621 | +634 | 1,531 | 1,900 | 0.11% | +369 |
| TE CONNECTIVITY PLC(TEL) | 6,342 | 6,458 | +116 | 1,070 | 1,418 | 0.08% | +348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,288 | 5,500 | +212 | 1,202 | 1,541 | 0.09% | +339 |
| SEA LTD(SE) | 0 | 1,800 | +1,800 | 0 | 322 | 0.02% | +322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,102 | 6,266 | +164 | 832 | 1,143 | 0.07% | +311 |
| BECTON DICKINSON & CO(BDX) | 9,904 | 10,743 | +839 | 1,706 | 2,011 | 0.12% | +305 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,025 | 3,644 | +619 | 349 | 651 | 0.04% | +302 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,081 | +4,081 | 0 | 290 | 0.02% | +290 |
| RTX CORPORATION(RTX) | 10,908 | 11,235 | +327 | 1,593 | 1,880 | 0.11% | +287 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,183 | +1,183 | 0 | 280 | 0.02% | +280 |
| ISHARES TR CORE MSCI INTL | 102,959 | 101,087 | -1,872 | 7,829 | 8,104 | 0.47% | +275 |
| SYSCO CORP(SYY) | 0 | 3,297 | +3,297 | 0 | 271 | 0.02% | +271 |
| ARISTA NETWORKS INC(ANET) | 5,270 | 5,558 | +288 | 539 | 810 | 0.05% | +271 |
| LAM RESEARCH CORP(LRCX) | 6,538 | 6,769 | +231 | 638 | 908 | 0.05% | +270 |
| D R HORTON INC(DHI) | 0 | 1,588 | +1,588 | 0 | 269 | 0.02% | +269 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 9,276 | +9,276 | 0 | 268 | 0.02% | +268 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 73,775 | 71,901 | -1,874 | 7,694 | 7,957 | 0.46% | +263 |
| CATERPILLAR INC(CAT) | 2,475 | 2,561 | +86 | 961 | 1,222 | 0.07% | +261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,575 | 1,852 | +277 | 639 | 899 | 0.05% | +260 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 421 | +421 | 0 | 257 | 0.01% | +257 |
| FASTENAL CO(FAST) | 32,513 | 33,039 | +526 | 1,366 | 1,620 | 0.09% | +255 |
| TORO CO(TORO) | 0 | 3,265 | +3,265 | 0 | 249 | 0.01% | +249 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 248 | 0.01% | +248 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,715 | +1,715 | 0 | 246 | 0.01% | +246 |
| GE AEROSPACE(GE) | 4,506 | 4,647 | +141 | 1,160 | 1,400 | 0.08% | +240 |