Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,258,518 | 1,327,110 | +68,592 | 31,513 | 38,765 | 14.28% | +7,252 |
| SCHWAB STRATEGIC TR | 1,064,622 | 1,083,704 | +19,082 | 22,921 | 25,825 | 9.51% | +2,903 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 148,100 | 305,600 | +157,500 | 2,416 | 5,052 | 1.86% | +2,636 |
| ISHARES TR | 13,166 | 15,563 | +2,397 | 7,398 | 9,663 | 3.56% | +2,265 |
| MICROSOFT CORP(MSFT) | 10,467 | 11,148 | +681 | 3,929 | 5,545 | 2.04% | +1,616 |
| VANGUARD SPECIALIZED FUNDS | 106,471 | 108,447 | +1,976 | 20,654 | 22,196 | 8.18% | +1,542 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 390,150 | 466,523 | +76,373 | 6,473 | 7,828 | 2.88% | +1,356 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 463,985 | 513,924 | +49,939 | 8,598 | 9,610 | 3.54% | +1,013 |
| NVIDIA CORPORATION(NVDA) | 13,399 | 13,984 | +585 | 1,452 | 2,209 | 0.81% | +757 |
| VANGUARD WORLD FD INF TECH ETF | 4,279 | 4,563 | +284 | 2,321 | 3,027 | 1.11% | +706 |
| ISHARES TR INTL DIV GRWTH | 0 | 8,767 | +8,767 | 0 | 692 | 0.25% | +692 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 479,200 | 504,936 | +25,736 | 9,752 | 10,346 | 3.81% | +594 |
| SCHWAB STRATEGIC TR | 463,231 | 464,973 | +1,742 | 12,313 | 12,866 | 4.74% | +553 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 489,800 | 512,527 | +22,727 | 9,595 | 10,071 | 3.71% | +476 |
| PFIZER INC(PFE) | 0 | 17,994 | +17,994 | 0 | 436 | 0.16% | +436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 615 | +615 | 0 | 313 | 0.12% | +313 |
| DUKE ENERGY CORP NEW(DUK) | 3,634 | 6,252 | +2,618 | 443 | 738 | 0.27% | +294 |
| VANGUARD TAX-MANAGED FDS | 15,967 | 19,378 | +3,411 | 812 | 1,105 | 0.41% | +293 |
| SCHWAB STRATEGIC TR | 423,540 | 457,150 | +33,610 | 11,842 | 12,114 | 4.46% | +272 |
| AMAZON COM INC(AMZN) | 5,197 | 5,742 | +545 | 989 | 1,260 | 0.46% | +271 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 499,150 | 510,429 | +11,279 | 9,723 | 9,964 | 3.67% | +240 |
| EATON CORP PLC(ETN) | 0 | 664 | +664 | 0 | 237 | 0.09% | +237 |
| NETFLIX INC(NFLX) | 0 | 169 | +169 | 0 | 226 | 0.08% | +226 |
| BROADCOM INC(AVGO) | 1,470 | 1,698 | +228 | 246 | 468 | 0.17% | +222 |
| REALTY INCOME CORP(O) | 36,199 | 40,075 | +3,876 | 2,100 | 2,309 | 0.85% | +209 |
| META PLATFORMS INC(META) | 950 | 980 | +30 | 548 | 723 | 0.27% | +176 |
| CATERPILLAR INC(CAT) | 2,160 | 2,267 | +107 | 712 | 880 | 0.32% | +168 |
| EA SERIES TRUST STRIVE 500 ETF | 8,616 | 11,625 | +3,009 | 311 | 466 | 0.17% | +155 |
| ALPHABET INC(GOOG) | 5,750 | 5,894 | +144 | 889 | 1,039 | 0.38% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 2,614 | 2,652 | +38 | 641 | 769 | 0.28% | +128 |
| VANGUARD INDEX FDS | 24,283 | 21,286 | -2,997 | 5,941 | 6,054 | 2.23% | +113 |
| TESLA INC(TSLA) | 1,775 | 1,800 | +25 | 460 | 572 | 0.21% | +112 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 1,042 | 0 | 351 | 456 | 0.17% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,396 | 2,336 | -60 | 495 | 592 | 0.22% | +97 |
| PARKER-HANNIFIN CORP(PH) | 1,067 | 1,067 | 0 | 649 | 745 | 0.27% | +97 |
| WALMART INC(WMT) | 5,234 | 5,501 | +267 | 459 | 538 | 0.20% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,177 | 1,177 | 0 | 658 | 727 | 0.27% | +69 |
| SCHWAB STRATEGIC TR | 18,990 | 19,647 | +657 | 419 | 480 | 0.18% | +61 |
| VANGUARD INDEX FDS | 2,019 | 2,056 | +37 | 522 | 575 | 0.21% | +53 |
| VANGUARD INDEX FDS | 1,534 | 1,657 | +123 | 340 | 393 | 0.14% | +53 |
| BANK AMERICA CORP | 5,249 | 5,718 | +469 | 219 | 271 | 0.10% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,428 | 10,564 | +136 | 623 | 673 | 0.25% | +50 |
| STRYKER CORPORATION(SYK) | 1,950 | 1,950 | 0 | 726 | 771 | 0.28% | +46 |
| INTUITIVE SURGICAL INC | 942 | 942 | 0 | 467 | 512 | 0.19% | +45 |
| COCA COLA CO(KO) | 24,166 | 25,098 | +932 | 1,731 | 1,776 | 0.65% | +45 |
| SPDR GOLD TR(GLD) | 1,640 | 1,695 | +55 | 473 | 517 | 0.19% | +44 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 229 | 271 | 0.10% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 1,199 | 1,199 | 0 | 205 | 245 | 0.09% | +41 |
| VANGUARD INDEX FDS | 470 | 495 | +25 | 242 | 281 | 0.10% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 2,600 | 2,600 | 0 | 204 | 237 | 0.09% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,536 | 7,460 | -76 | 341 | 369 | 0.14% | +28 |
| VANGUARD WORLD FD | 2,225 | 2,225 | 0 | 218 | 244 | 0.09% | +26 |
| QUALCOMM INC(QCOM) | 1,802 | 1,889 | +87 | 277 | 301 | 0.11% | +24 |
| FASTENAL CO(FAST) | 3,000 | 6,000 | +3,000 | 233 | 252 | 0.09% | +19 |
| ELI LILLY & CO(LLY) | 337 | 364 | +27 | 278 | 284 | 0.10% | +5 |
| ABBOTT LABS | 3,861 | 3,801 | -60 | 512 | 517 | 0.19% | +5 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,800 | 0 | 238 | 242 | 0.09% | +4 |
| VISA INC(V) | 900 | 900 | 0 | 315 | 320 | 0.12% | +4 |
| SYSCO CORP(SYY) | 3,185 | 3,185 | 0 | 239 | 241 | 0.09% | +2 |
| HOME DEPOT INC(HD) | 3,092 | 3,093 | +1 | 1,133 | 1,134 | 0.42% | +1 |
| PACER FDS TR AMERICAN ENERGY | 6,175 | 6,228 | +53 | 254 | 254 | 0.09% | -0 |
| NOVARTIS AG(NVS) | 1,950 | 1,750 | -200 | 217 | 212 | 0.08% | -6 |
| COLGATE PALMOLIVE CO(CL) | 3,910 | 3,910 | 0 | 366 | 355 | 0.13% | -11 |
| ISHARES TR | 6,101 | 5,977 | -124 | 614 | 602 | 0.22% | -12 |
| SCHWAB STRATEGIC TR | 41,381 | 37,881 | -3,500 | 1,084 | 1,063 | 0.39% | -22 |
| NEXTERA ENERGY INC(NEE) | 7,133 | 6,948 | -185 | 506 | 482 | 0.18% | -23 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 370 | 346 | 0.13% | -24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 302 | 274 | 0.10% | -28 |
| MERCK & CO INC(MRK) | 2,668 | 2,568 | -100 | 240 | 203 | 0.07% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,579 | 4,830 | -749 | 511 | 474 | 0.17% | -36 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,798 | 11,450 | -3,348 | 202 | 149 | 0.06% | -52 |
| AMGEN INC(AMGN) | 1,976 | 2,014 | +38 | 616 | 562 | 0.21% | -53 |
| AFLAC INC(AFL) | 10,066 | 10,066 | 0 | 1,119 | 1,062 | 0.39% | -58 |
| VANGUARD INDEX FDS | 4,328 | 3,702 | -626 | 1,090 | 1,025 | 0.38% | -64 |
| ISHARES TR ESG AWRE 1 5 YR | 16,500 | 13,594 | -2,906 | 412 | 342 | 0.13% | -70 |
| PROCTER AND GAMBLE CO(PG) | 4,922 | 4,822 | -100 | 839 | 768 | 0.28% | -71 |
| EXXON MOBIL CORP | 6,911 | 6,911 | 0 | 822 | 745 | 0.27% | -77 |
| HEXCEL CORP NEW(HXL) | 9,622 | 7,922 | -1,700 | 527 | 448 | 0.16% | -79 |
| JOHNSON & JOHNSON(JNJ) | 4,964 | 4,867 | -97 | 823 | 743 | 0.27% | -80 |
| AMERICAN CENTY ETF TR | 13,040 | 10,490 | -2,550 | 631 | 541 | 0.20% | -90 |
| ABBVIE INC(ABBV) | 3,600 | 3,572 | -28 | 754 | 663 | 0.24% | -91 |
| PEPSICO INC(PEP) | 5,628 | 5,628 | 0 | 844 | 743 | 0.27% | -101 |
| ISHARES TR CORE UNIVRSL USD | 8,606 | 6,332 | -2,274 | 397 | 293 | 0.11% | -104 |
| INVESCO QQQ TR | 1,448 | 1,043 | -405 | 679 | 575 | 0.21% | -104 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,424 | 5,692 | -3,732 | 311 | 204 | 0.08% | -107 |
| VANGUARD INDEX FDS | 5,331 | 4,539 | -792 | 921 | 802 | 0.30% | -119 |
| VULCAN MATLS CO(VMC) | 2,458 | 1,506 | -952 | 574 | 393 | 0.14% | -181 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,003 | 48,501 | -5,502 | 4,752 | 4,549 | 1.68% | -203 |
| DISNEY WALT CO(DIS) | 2,082 | 0 | -2,082 | 205 | 0 | — | -205 |
| T-MOBILE US INC(TMUS) | 862 | 0 | -862 | 230 | 0 | — | -230 |
| VANGUARD INDEX FDS | 24,796 | 22,470 | -2,326 | 4,619 | 4,382 | 1.61% | -237 |
| BERKSHIRE HATHAWAY INC DEL | 5,477 | 5,486 | +9 | 2,917 | 2,665 | 0.98% | -252 |
| VANGUARD MALVERN FDS | 3,602 | 0 | -3,602 | 279 | 0 | — | -279 |
| LOWES COS INC(LOW) | 2,445 | 1,200 | -1,245 | 570 | 266 | 0.10% | -304 |
| PIMCO ETF TR ACTIVE BD ETF | 3,317 | 0 | -3,317 | 307 | 0 | — | -307 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,395 | 0 | -6,395 | 312 | 0 | — | -312 |
| VANGUARD INDEX FDS | 3,057 | 1,789 | -1,268 | 1,134 | 784 | 0.29% | -349 |
| INVESCO EXCH TRD SLF IDX FD | 440,490 | 423,485 | -17,005 | 9,109 | 8,758 | 3.23% | -352 |
| VANGUARD INDEX FDS | 39,698 | 36,066 | -3,632 | 6,373 | 5,931 | 2.19% | -442 |
| UNITEDHEALTH GROUP INC(UNH) | 3,717 | 3,667 | -50 | 1,947 | 1,144 | 0.42% | -803 |