Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 182,976 | 192,670 | +9,694 | $13.30M | $15.09M | 3.69% | +$1.79M |
| Microsoft Corporation(MSFT) | 26,340 | 27,910 | +1,570 | $13.10M | $14.46M | 3.54% | +$1.35M |
| Apple Inc.(AAPL) | 52,911 | 54,965 | +2,054 | $10.86M | $14.00M | 3.42% | +$3.14M |
| The Home Depot, Inc.(HD) | 32,394 | 33,847 | +1,453 | $11.88M | $13.71M | 3.36% | +$1.84M |
| NVIDIA Corporation(NVDA) | 69,725 | 71,305 | +1,580 | $11.02M | $13.30M | 3.26% | +$2.29M |
| Ishares TrIBONDS DEC25 ETF | 500,539 | 489,318 | -11,221 | $12.60M | $12.33M | 3.02% | -$277.7K |
| Berkshire Hathaway Inc DelCL B | 32,797 | 23,347 | -9,450 | $15.93M | $11.74M | 2.87% | -$4.19M |
| Ishares TrRussell 1000 Growth ETF | 15,287 | 24,247 | +8,960 | $6.49M | $11.36M | 2.78% | +$4.87M |
| Vanguard Index FdsTotal Stock Market | 35,002 | 31,671 | -3,331 | $10.64M | $10.39M | 2.54% | -$244.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 147,304 | 226,948 | +79,644 | $5.96M | $9.71M | 2.38% | +$3.75M |
| Broadcom Inc.(AVGO) | 26,261 | 27,872 | +1,611 | $7.24M | $9.20M | 2.25% | +$1.96M |
| The Goldman Sachs Group, Inc.(GS) | 10,991 | 11,473 | +482 | $7.78M | $9.14M | 2.24% | +$1.36M |
| Oracle Corporation(ORCL) | 30,738 | 31,830 | +1,092 | $6.72M | $8.95M | 2.19% | +$2.23M |
| Walmart Inc.(WMT) | 77,643 | 82,072 | +4,429 | $7.59M | $8.46M | 2.07% | +$866.4K |
| Amphenol Corp NewCL A | 59,623 | 62,193 | +2,570 | $5.89M | $7.70M | 1.88% | +$1.81M |
| Corning Incorporated(GLW) | 82,462 | 87,119 | +4,657 | $4.34M | $7.15M | 1.75% | +$2.81M |
| International Business Machines Corporation(IBM) | 21,546 | 23,892 | +2,346 | $6.35M | $6.74M | 1.65% | +$390.1K |
| Ishares TrCORE S P500 ETF | 9,561 | 10,047 | +486 | $5.94M | $6.72M | 1.65% | +$788.0K |
| Mastercard IncorporatedCL A(MA) | 10,680 | 11,359 | +679 | $6.00M | $6.46M | 1.58% | +$459.6K |
| Garmin Ltd.SHS(GRMN) | 23,701 | 25,278 | +1,577 | $4.95M | $6.22M | 1.52% | +$1.28M |
| Aflac Incorporated(AFL) | 51,688 | 55,076 | +3,388 | $5.45M | $6.15M | 1.51% | +$701.0K |
| Cummins Inc.(CMI) | 13,095 | 14,049 | +954 | $4.29M | $5.93M | 1.45% | +$1.65M |
| L3Harris Technologies, Inc.(LHX) | 17,568 | 19,030 | +1,462 | $4.41M | $5.81M | 1.42% | +$1.41M |
| Chubb Limited COM | 18,589 | 20,032 | +1,443 | $5.39M | $5.65M | 1.38% | +$268.5K |
| Johnson & Johnson(JNJ) | 27,005 | 29,523 | +2,518 | $4.12M | $5.47M | 1.34% | +$1.35M |
| General Dynamics Corporation(GD) | 14,757 | 15,901 | +1,144 | $4.30M | $5.42M | 1.33% | +$1.12M |
| S&P Global Inc.(SPGI) | 10,068 | 10,766 | +698 | $5.31M | $5.24M | 1.28% | -$68.8K |
| Union Pacific Corporation(UNP) | 20,112 | 22,104 | +1,992 | $4.63M | $5.22M | 1.28% | +$597.3K |
| Texas Instruments Incorporated(TXN) | 25,872 | 28,109 | +2,237 | $5.37M | $5.16M | 1.26% | -$207.1K |
| Abbott Labs | 34,055 | 37,217 | +3,162 | $4.63M | $4.98M | 1.22% | +$353.1K |
| Ross Stores, Inc.(ROST) | 29,059 | 31,461 | +2,402 | $3.71M | $4.79M | 1.17% | +$1.09M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 99,091 | 96,166 | -2,925 | $4.62M | $4.74M | 1.16% | +$111.0K |
| Honeywell International Inc.(HON) | 19,580 | 22,054 | +2,474 | $4.56M | $4.64M | 1.14% | +$82.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,183 | 26,579 | -604 | $4.47M | $4.64M | 1.14% | +$169.6K |
| Invesco Qqq TrUNIT SER 1 | 7,020 | 7,606 | +586 | $3.87M | $4.57M | 1.12% | +$693.9K |
| The Procter & Gamble Company(PG) | 26,380 | 29,355 | +2,975 | $4.20M | $4.51M | 1.10% | +$307.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 146,884 | 146,884 | 0 | $3.72M | $4.35M | 1.06% | +$627.2K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 184,796 | 169,053 | -15,743 | $4.51M | $4.22M | 1.03% | -$286.0K |
| PepsiCo, Inc.(PEP) | 27,463 | 29,968 | +2,505 | $3.63M | $4.21M | 1.03% | +$582.5K |
| Air Prods & Chems Inc | 13,209 | 14,562 | +1,353 | $3.73M | $3.97M | 0.97% | +$245.4K |
| Eli Lilly and Company(LLY) | 3,329 | 5,189 | +1,860 | $2.60M | $3.96M | 0.97% | +$1.36M |
| Medtronic plcSHS(MDT) | 35,190 | 39,840 | +4,650 | $3.07M | $3.79M | 0.93% | +$726.9K |
| GE Vernova Inc.(GEV) | 5,525 | 5,818 | +293 | $2.92M | $3.58M | 0.88% | +$653.9K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 15,341 | 15,192 | -149 | $3.24M | $3.57M | 0.87% | +$333.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,484 | 67,765 | +3,281 | $3.27M | $3.44M | 0.84% | +$168.5K |
| Alphabet Inc.CL A(GOOG) | 13,508 | 13,901 | +393 | $2.38M | $3.38M | 0.83% | +$998.8K |
| Chevron Corporation(CVX) | 18,781 | 21,478 | +2,697 | $2.69M | $3.34M | 0.82% | +$646.1K |
| EOG Resources, Inc.(EOG) | 25,636 | 29,633 | +3,997 | $3.07M | $3.32M | 0.81% | +$256.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 51,601 | 52,928 | +1,327 | $2.81M | $3.03M | 0.74% | +$220.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,524 | 10,823 | -3,701 | $4.34M | $2.67M | 0.65% | -$1.67M |
| Omnicom Group Inc.(OMC) | 32,632 | 31,968 | -664 | $2.35M | $2.61M | 0.64% | +$258.8K |
| Amazon.com, Inc.(AMZN) | 10,550 | 11,575 | +1,025 | $2.31M | $2.54M | 0.62% | +$227.0K |
| Costco Wholesale Corporation(COST) | 2,636 | 2,654 | +18 | $2.61M | $2.46M | 0.60% | -$152.9K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 50,261 | 51,141 | +880 | $2.27M | $2.45M | 0.60% | +$181.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 55,189 | 93,085 | +37,896 | $1.34M | $2.26M | 0.55% | +$923.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,860 | 11,903 | -4,957 | $3.06M | $2.26M | 0.55% | -$806.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,464 | 11,501 | +1,037 | $1.43M | $2.10M | 0.51% | +$671.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 5,390 | +5,390 | $0 | $2.02M | 0.49% | +$2.02M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 40,583 | 41,549 | +966 | $1.73M | $1.92M | 0.47% | +$195.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 18,203 | 35,284 | +17,081 | $795.3K | $1.74M | 0.43% | +$947.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 44,451 | 44,451 | 0 | $1.67M | $1.73M | 0.42% | +$56.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 7,812 | +7,812 | $0 | $1.69M | 0.41% | +$1.69M |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,631 | +10,631 | $0 | $1.60M | 0.39% | +$1.60M |
| The Southern Company(SO) | 14,558 | 16,097 | +1,539 | $1.34M | $1.53M | 0.37% | +$188.7K |
| NextEra Energy, Inc.(NEE) | 17,306 | 19,548 | +2,242 | $1.20M | $1.48M | 0.36% | +$274.3K |
| Dominion Energy, Inc.(D) | 20,099 | 22,740 | +2,641 | $1.14M | $1.39M | 0.34% | +$255.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 44,551 | 46,112 | +1,561 | $1.30M | $1.37M | 0.34% | +$66.5K |
| Duke Energy Corporation(DUK) | 0 | 10,109 | +10,109 | $0 | $1.25M | 0.31% | +$1.25M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 52,470 | 57,465 | +4,995 | $1.10M | $1.22M | 0.30% | +$115.4K |
| Tesla, Inc.(TSLA) | 0 | 2,729 | +2,729 | $0 | $1.21M | 0.30% | +$1.21M |
| American Elec Pwr Co Inc | 0 | 10,752 | +10,752 | $0 | $1.21M | 0.30% | +$1.21M |
| Atmos Energy Corporation(ATO) | 0 | 7,057 | +7,057 | $0 | $1.21M | 0.29% | +$1.21M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 41,836 | 45,817 | +3,981 | $1.06M | $1.17M | 0.29% | +$116.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 48,267 | 51,776 | +3,509 | $1.06M | $1.15M | 0.28% | +$85.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,269 | +2,269 | $0 | $1.10M | 0.27% | +$1.10M |
| Ishares TrIBONDS DEC 2033 | 36,992 | 41,000 | +4,008 | $958.3K | $1.08M | 0.26% | +$117.2K |
| Pinnacle West Capital Corporation(PNW) | 10,257 | 11,950 | +1,693 | $917.7K | $1.07M | 0.26% | +$153.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 4,243 | +4,243 | $0 | $1.07M | 0.26% | +$1.07M |
| Stryker Corporation(SYK) | 0 | 2,857 | +2,857 | $0 | $1.06M | 0.26% | +$1.06M |
| Prologis, Inc.(PLD) | 0 | 7,684 | +7,684 | $0 | $880.0K | 0.22% | +$880.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,118 | +1,118 | $0 | $744.8K | 0.18% | +$744.8K |
| Exxon Mobil Corp | 0 | 6,085 | +6,085 | $0 | $686.1K | 0.17% | +$686.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,161 | +2,161 | $0 | $681.5K | 0.17% | +$681.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 692 | +692 | $0 | $669.9K | 0.16% | +$669.9K |
| Digital Realty Trust, Inc.(DLR) | 0 | 3,795 | +3,795 | $0 | $656.1K | 0.16% | +$656.1K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 5,468 | +5,468 | $0 | $583.8K | 0.14% | +$583.8K |
| Adobe Inc.(ADBE) | 0 | 1,574 | +1,574 | $0 | $555.2K | 0.14% | +$555.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,790 | +3,790 | $0 | $554.6K | 0.14% | +$554.6K |
| The Coca-Cola Company(KO) | 0 | 8,236 | +8,236 | $0 | $546.2K | 0.13% | +$546.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,167 | +2,167 | $0 | $527.7K | 0.13% | +$527.7K |
| Realty Income Corporation(O) | 0 | 8,379 | +8,379 | $0 | $509.4K | 0.12% | +$509.4K |
| Visa Inc.CL A(V) | 0 | 1,470 | +1,470 | $0 | $501.7K | 0.12% | +$501.7K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 18,334 | 18,334 | 0 | $475.8K | $498.7K | 0.12% | +$22.9K |
| Arista Networks, Inc.(ANET) | 0 | 3,273 | +3,273 | $0 | $476.9K | 0.12% | +$476.9K |
| VICI Properties Inc.(VICI) | 14,138 | 14,449 | +311 | $460.9K | $471.2K | 0.12% | +$10.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,284 | +2,284 | $0 | $465.1K | 0.11% | +$465.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 942 | +942 | $0 | $461.9K | 0.11% | +$461.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 5,266 | +5,266 | $0 | $459.2K | 0.11% | +$459.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 733 | +733 | $0 | $448.9K | 0.11% | +$448.9K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 10,758 | 12,990 | +2,232 | $334.1K | $435.3K | 0.11% | +$101.2K |