Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 155,165 | 154,313 | -852 | 31,835 | 39,293 | 5.24% | +7,458 |
| BLACKROCK ETF TRUST II | 149,510 | 283,430 | +133,920 | 7,900 | 15,090 | 2.01% | +7,190 |
| ALPHABET INC(GOOG) | 101,431 | 101,519 | +88 | 17,875 | 24,679 | 3.29% | +6,804 |
| SCHWAB STRATEGIC TR | 1,557,780 | 1,631,574 | +73,794 | 38,072 | 42,976 | 5.73% | +4,904 |
| VANGUARD BD INDEX FDS | 272,876 | 334,793 | +61,917 | 20,092 | 24,899 | 3.32% | +4,807 |
| NVIDIA CORPORATION(NVDA) | 168,651 | 168,367 | -284 | 26,645 | 31,414 | 4.19% | +4,769 |
| SCHWAB STRATEGIC TR | 1,469,002 | 1,532,626 | +63,624 | 36,049 | 40,308 | 5.37% | +4,259 |
| SCHWAB STRATEGIC TR | 1,310,058 | 1,405,701 | +95,643 | 28,952 | 32,725 | 4.36% | +3,772 |
| AMERICAN CENTY ETF TR | 52,542 | 81,973 | +29,431 | 4,166 | 7,298 | 0.97% | +3,133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,467 | 29,513 | +46 | 11,948 | 14,314 | 1.91% | +2,367 |
| CATERPILLAR INC(CAT) | 23,220 | 23,524 | +304 | 9,014 | 11,225 | 1.50% | +2,210 |
| ABBVIE INC(ABBV) | 46,845 | 46,644 | -201 | 8,695 | 10,800 | 1.44% | +2,105 |
| PEABODY ENERGY CORP(BTU) | 147,700 | 147,700 | 0 | 1,982 | 3,917 | 0.52% | +1,935 |
| OREILLY AUTOMOTIVE INC(ORLY) | 111,285 | 110,570 | -715 | 10,030 | 11,921 | 1.59% | +1,890 |
| AMERICAN CENTY ETF TR | 158,119 | 167,490 | +9,371 | 10,837 | 12,580 | 1.68% | +1,743 |
| SCHWAB STRATEGIC TR | 313,097 | 344,233 | +31,136 | 8,782 | 10,203 | 1.36% | +1,421 |
| VANGUARD INDEX FDS | 15,008 | 16,676 | +1,668 | 6,580 | 7,998 | 1.07% | +1,418 |
| JOHNSON & JOHNSON(JNJ) | 45,814 | 45,077 | -737 | 6,998 | 8,358 | 1.11% | +1,360 |
| AMERICAN CENTY ETF TR | 121,400 | 124,196 | +2,796 | 11,060 | 12,361 | 1.65% | +1,302 |
| BLACKSTONE INC(BX) | 56,058 | 56,022 | -36 | 8,385 | 9,571 | 1.28% | +1,186 |
| JPMORGAN CHASE & CO.(JPM) | 44,254 | 44,422 | +168 | 12,830 | 14,012 | 1.87% | +1,182 |
| SCHWAB STRATEGIC TR | 244,183 | 262,115 | +17,932 | 6,178 | 7,313 | 0.98% | +1,135 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,144 | 2,015 | +871 | 917 | 1,951 | 0.26% | +1,034 |
| MICROSOFT CORP(MSFT) | 40,671 | 40,868 | +197 | 20,230 | 21,168 | 2.82% | +938 |
| AMERICAN CENTY ETF TR | 28,865 | 38,323 | +9,458 | 2,136 | 3,024 | 0.40% | +887 |
| BERKSHIRE HATHAWAY INC DEL | 42,153 | 42,288 | +135 | 19,631 | 20,333 | 2.71% | +702 |
| GOLDMAN SACHS GROUP INC(GS) | 8,589 | 8,492 | -97 | 6,079 | 6,763 | 0.90% | +684 |
| HOME DEPOT INC(HD) | 14,193 | 14,372 | +179 | 5,204 | 5,824 | 0.78% | +620 |
| WALMART INC(WMT) | 81,083 | 81,256 | +173 | 7,928 | 8,374 | 1.12% | +446 |
| LOCKHEED MARTIN CORP(LMT) | 7,564 | 7,784 | +220 | 3,503 | 3,886 | 0.52% | +383 |
| ALPHABET INC(GOOG) | 5,741 | 5,741 | 0 | 1,018 | 1,398 | 0.19% | +380 |
| SPDR S&P 500 ETF TR(SPY) | 2,282 | 2,670 | +388 | 1,410 | 1,779 | 0.24% | +369 |
| ZOETIS INC(ZTS) | 12,294 | 15,494 | +3,200 | 1,917 | 2,267 | 0.30% | +350 |
| CHEVRON CORP NEW(CVX) | 23,294 | 23,708 | +414 | 3,335 | 3,682 | 0.49% | +346 |
| VANGUARD INDEX FDS | 28,774 | 28,542 | -232 | 5,611 | 5,957 | 0.79% | +346 |
| SCHWAB CHARLES CORP(SCHW) | 71,167 | 71,467 | +300 | 6,493 | 6,823 | 0.91% | +330 |
| EXXON MOBIL CORP | 63,594 | 63,621 | +27 | 6,855 | 7,173 | 0.96% | +318 |
| WASTE MGMT INC DEL(WM) | 7,544 | 9,186 | +1,642 | 1,726 | 2,029 | 0.27% | +302 |
| INVESCO QQQ TR | 1,032 | 1,432 | +400 | 569 | 860 | 0.11% | +290 |
| COSTCO WHSL CORP NEW(COST) | 1,664 | 2,090 | +426 | 1,647 | 1,935 | 0.26% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,017 | 8,296 | 1.11% | +279 |
| AMAZON COM INC(AMZN) | 36,037 | 37,239 | +1,202 | 7,906 | 8,177 | 1.09% | +270 |
| TESLA INC(TSLA) | 2,128 | 2,128 | 0 | 676 | 946 | 0.13% | +270 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,078 | 3,468 | +390 | 948 | 1,218 | 0.16% | +270 |
| CORNING INC(GLW) | 11,664 | 10,714 | -950 | 613 | 879 | 0.12% | +265 |
| CUMMINS INC(CMI) | 0 | 608 | +608 | 0 | 257 | 0.03% | +257 |
| BP PLC(BP) | 49,867 | 49,840 | -27 | 1,493 | 1,717 | 0.23% | +225 |
| ALTRIA GROUP INC(MO) | 32,535 | 32,235 | -300 | 1,908 | 2,129 | 0.28% | +222 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,400 | +3,400 | 0 | 220 | 0.03% | +220 |
| AMERICAN CENTY ETF TR | 98,813 | 96,228 | -2,585 | 6,740 | 6,953 | 0.93% | +213 |
| PEPSICO INC(PEP) | 22,125 | 22,307 | +182 | 2,921 | 3,133 | 0.42% | +211 |
| BROADCOM INC(AVGO) | 3,886 | 3,886 | 0 | 1,071 | 1,282 | 0.17% | +211 |
| GSK PLC(GSK) | 0 | 4,885 | +4,885 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 8,213 | 8,169 | -44 | 1,772 | 1,977 | 0.26% | +204 |
| TIMOTHY PLAN | 0 | 6,102 | +6,102 | 0 | 204 | 0.03% | +204 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 8,931 | +8,931 | 0 | 202 | 0.03% | +202 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,805 | +3,805 | 0 | 202 | 0.03% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 45,427 | 45,307 | -120 | 4,238 | 4,439 | 0.59% | +200 |
| ELI LILLY & CO(LLY) | 3,209 | 3,540 | +331 | 2,502 | 2,701 | 0.36% | +200 |
| SPIRE INC(SR) | 24,506 | 24,286 | -220 | 1,789 | 1,980 | 0.26% | +191 |
| SPDR SERIES TRUST ST STR P500ETF | 29,125 | 29,326 | +201 | 2,117 | 2,297 | 0.31% | +180 |
| BECTON DICKINSON & CO(BDX) | 11,805 | 11,794 | -11 | 2,033 | 2,207 | 0.29% | +174 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,244 | 31,248 | +4 | 2,094 | 2,264 | 0.30% | +170 |
| SYSCO CORP(SYY) | 26,175 | 26,084 | -91 | 1,982 | 2,148 | 0.29% | +165 |
| MCDONALDS CORP(MCD) | 10,432 | 10,500 | +68 | 3,048 | 3,191 | 0.43% | +143 |
| QUEST DIAGNOSTICS INC(DGX) | 12,693 | 12,693 | 0 | 2,280 | 2,419 | 0.32% | +139 |
| ISHARES TR | 5,054 | 5,597 | +543 | 682 | 815 | 0.11% | +133 |
| ISHARES TR | 4,868 | 4,713 | -155 | 3,023 | 3,154 | 0.42% | +132 |
| VANGUARD INDEX FDS | 8,819 | 8,537 | -282 | 2,680 | 2,802 | 0.37% | +121 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,809 | 4,809 | 0 | 250 | 367 | 0.05% | +117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,471 | 2,471 | 0 | 337 | 451 | 0.06% | +114 |
| LAM RESEARCH CORP(LRCX) | 3,116 | 3,077 | -39 | 303 | 412 | 0.05% | +109 |
| MARATHON PETE CORP(MPC) | 4,553 | 4,440 | -113 | 756 | 856 | 0.11% | +99 |
| UMB FINL CORP(UMBF) | 7,402 | 7,402 | 0 | 778 | 876 | 0.12% | +98 |
| ISHARES TR | 2,353 | 2,328 | -25 | 999 | 1,090 | 0.15% | +91 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,794 | 36,805 | +11 | 1,556 | 1,645 | 0.22% | +89 |
| ORACLE CORP(ORCL) | 1,382 | 1,382 | 0 | 302 | 389 | 0.05% | +87 |
| SOUTHERN CO(SO) | 25,943 | 26,044 | +101 | 2,382 | 2,468 | 0.33% | +86 |
| BANK AMERICA CORP | 19,731 | 19,732 | +1 | 934 | 1,018 | 0.14% | +84 |
| ISHARES TR | 3,558 | 4,246 | +688 | 327 | 410 | 0.05% | +83 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 575 | 721 | +146 | 253 | 334 | 0.04% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,546 | 1,606 | +60 | 482 | 555 | 0.07% | +72 |
| AMERICAN CENTY ETF TR | 43,032 | 40,024 | -3,008 | 2,219 | 2,291 | 0.31% | +72 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,876 | 16,876 | 0 | 911 | 982 | 0.13% | +72 |
| TIMOTHY PLAN | 6,974 | 8,194 | +1,220 | 270 | 341 | 0.05% | +71 |
| MERCK & CO INC(MRK) | 16,431 | 16,328 | -103 | 1,301 | 1,370 | 0.18% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 9,695 | 9,795 | +100 | 1,144 | 1,212 | 0.16% | +68 |
| GE AEROSPACE(GE) | 1,540 | 1,540 | 0 | 396 | 463 | 0.06% | +67 |
| NEXTERA ENERGY INC(NEE) | 10,537 | 10,537 | 0 | 731 | 795 | 0.11% | +64 |
| ISHARES TR | 21,314 | 21,227 | -87 | 1,322 | 1,385 | 0.18% | +63 |
| ISHARES TR | 5,095 | 5,484 | +389 | 455 | 512 | 0.07% | +57 |
| ISHARES TR | 2,167 | 2,167 | 0 | 736 | 792 | 0.11% | +56 |
| STERIS PLC(STE) | 19,888 | 19,532 | -356 | 4,777 | 4,833 | 0.64% | +56 |
| AMERICAN ELEC PWR CO INC | 4,820 | 4,920 | +100 | 500 | 554 | 0.07% | +53 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 47,500 | 42,400 | -5,100 | 1,204 | 1,256 | 0.17% | +52 |
| SPDR SERIES TRUST ST STR P400MID | 17,507 | 17,512 | +5 | 952 | 1,002 | 0.13% | +49 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 324 | 371 | 0.05% | +47 |
| DANAHER CORPORATION(DHR) | 48,148 | 48,203 | +55 | 9,511 | 9,557 | 1.27% | +46 |
| TIMOTHY PLAN | 7,601 | 8,351 | +750 | 341 | 387 | 0.05% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,278 | 9,278 | 0 | 591 | 635 | 0.08% | +44 |