Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,338,676 | 1,374,716 | +36,040 | $42.72M | $44.84M | 14.61% | +$2.13M |
| Schwab Strategic TrUS Broad Market ETF | 1,111,439 | 1,149,601 | +38,162 | $28.58M | $30.15M | 9.82% | +$1.58M |
| Vanguard Specialized FundsDIV APP ETF | 108,593 | 115,252 | +6,659 | $23.43M | $25.33M | 8.25% | +$1.90M |
| Ishares TrCORE S P500 ETF | 19,380 | 23,643 | +4,263 | $12.97M | $16.19M | 5.28% | +$3.22M |
| Schwab Strategic TrUS LCAP VA ETF | 432,473 | 425,609 | -6,864 | $12.59M | $12.60M | 4.11% | +$13.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 518,069 | 578,105 | +60,036 | $10.66M | $11.91M | 3.88% | +$1.25M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 563,722 | 628,242 | +64,520 | $10.60M | $11.83M | 3.86% | +$1.23M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 514,193 | 578,295 | +64,102 | $10.13M | $11.42M | 3.72% | +$1.28M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 506,364 | 554,602 | +48,238 | $9.90M | $10.86M | 3.54% | +$951.9K |
| Apple Inc.(AAPL) | 38,582 | 38,718 | +136 | $9.82M | $10.53M | 3.43% | +$701.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 518,656 | 583,318 | +64,662 | $8.77M | $9.87M | 3.22% | +$1.10M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 400,300 | 495,453 | +95,153 | $6.68M | $8.27M | 2.70% | +$1.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,833 | 8,752 | +1,919 | $5.10M | $6.60M | 2.15% | +$1.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 380,203 | 236,868 | -143,335 | $10.38M | $6.50M | 2.12% | -$3.88M |
| Microsoft Corporation(MSFT) | 11,249 | 12,447 | +1,198 | $5.83M | $6.02M | 1.96% | +$193.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 71,524 | 269,300 | +197,776 | $1.49M | $5.62M | 1.83% | +$4.13M |
| Vanguard Index FdsMCAP GR IDXVIP | 20,840 | 19,735 | -1,105 | $6.12M | $5.51M | 1.79% | -$613.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 34,588 | 29,933 | -4,655 | $6.04M | $5.31M | 1.73% | -$729.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,298 | 44,154 | -1,144 | $4.49M | $4.57M | 1.49% | +$83.1K |
| Vanguard Index FdsSmall Cap Value ETF | 21,485 | 17,340 | -4,145 | $4.48M | $3.67M | 1.20% | -$811.7K |
| NVIDIA Corporation(NVDA) | 14,431 | 16,983 | +2,552 | $2.69M | $3.17M | 1.03% | +$474.8K |
| Berkshire Hathaway Inc DelCL B | 5,486 | 5,566 | +80 | $2.76M | $2.80M | 0.91% | +$39.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 17,702 | 30,410 | +12,708 | $1.41M | $2.52M | 0.82% | +$1.11M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,198 | 17,043 | +10,845 | $1.75M | $2.45M | 0.80% | +$706.8K |
| Alphabet Inc.CL A(GOOG) | 5,829 | 6,657 | +828 | $1.42M | $2.08M | 0.68% | +$666.6K |
| Realty Income Corporation(O) | 44,236 | 36,756 | -7,480 | $2.69M | $2.07M | 0.68% | -$617.2K |
| The Coca-Cola Company(KO) | 24,991 | 24,991 | 0 | $1.66M | $1.75M | 0.57% | +$89.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,414 | 20,220 | +9,806 | $712.9K | $1.41M | 0.46% | +$695.8K |
| Caterpillar Inc.(CAT) | 2,267 | 2,267 | 0 | $1.08M | $1.30M | 0.42% | +$217.1K |
| HomeTrust Bancshares, Inc.(HTB) | 0 | 28,599 | +28,599 | $0 | $1.23M | 0.40% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,881 | 19,347 | +466 | $1.13M | $1.21M | 0.39% | +$77.3K |
| Amazon.com, Inc.(AMZN) | 5,215 | 5,180 | -35 | $1.15M | $1.20M | 0.39% | +$50.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,751 | 3,975 | -1,776 | $1.49M | $1.14M | 0.37% | -$348.8K |
| Aflac Incorporated(AFL) | 10,066 | 10,066 | 0 | $1.12M | $1.11M | 0.36% | -$14.4K |
| UnitedHealth Group Incorporated(UNH) | 3,412 | 3,355 | -57 | $1.18M | $1.11M | 0.36% | -$70.6K |
| The Home Depot, Inc.(HD) | 3,093 | 3,054 | -39 | $1.25M | $1.05M | 0.34% | -$202.5K |
| Johnson & Johnson(JNJ) | 4,777 | 4,917 | +140 | $885.8K | $1.02M | 0.33% | +$131.8K |
| Parker-Hannifin Corporation(PH) | 1,067 | 1,067 | 0 | $808.9K | $937.9K | 0.31% | +$128.9K |
| JPMorgan Chase & Co.(JPM) | 2,648 | 2,770 | +122 | $835.2K | $892.6K | 0.29% | +$57.4K |
| Exxon Mobil Corp | 6,811 | 7,121 | +310 | $767.9K | $856.9K | 0.28% | +$89.0K |
| Schwab Strategic TrUS MID CAP ETF | 34,681 | 28,294 | -6,387 | $1.03M | $850.8K | 0.28% | -$177.1K |
| Broadcom Inc.(AVGO) | 1,648 | 2,342 | +694 | $543.7K | $810.6K | 0.26% | +$266.9K |
| Tesla, Inc.(TSLA) | 1,800 | 1,800 | 0 | $800.5K | $809.5K | 0.26% | +$9.0K |
| Meta Platforms, Inc.CL A(META) | 1,025 | 1,220 | +195 | $752.9K | $805.4K | 0.26% | +$52.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,177 | 1,177 | 0 | $784.1K | $802.6K | 0.26% | +$18.5K |
| AbbVie Inc.(ABBV) | 3,473 | 3,475 | +2 | $804.2K | $794.0K | 0.26% | -$10.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,337 | 2,586 | -751 | $993.2K | $781.3K | 0.25% | -$211.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,665 | 1,925 | +260 | $591.9K | $762.9K | 0.25% | +$171.0K |
| Duke Energy Corporation(DUK) | 6,252 | 6,452 | +200 | $773.6K | $756.2K | 0.25% | -$17.4K |
| PepsiCo, Inc.(PEP) | 5,600 | 5,232 | -368 | $786.5K | $750.9K | 0.24% | -$35.6K |
| Vanguard Index FdsS P 500 ETF SHS | 525 | 1,195 | +670 | $321.5K | $749.5K | 0.24% | +$428.0K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 14,427 | 16,942 | +2,515 | $623.2K | $746.9K | 0.24% | +$123.6K |
| Stryker Corporation(SYK) | 1,950 | 2,037 | +87 | $720.9K | $715.9K | 0.23% | -$4.9K |
| The Procter & Gamble Company(PG) | 4,615 | 4,663 | +48 | $709.1K | $668.3K | 0.22% | -$40.8K |
| Amgen Inc.(AMGN) | 2,014 | 2,014 | 0 | $568.4K | $659.2K | 0.21% | +$90.9K |
| Vanguard Index FdsGROWTH ETF | 1,789 | 1,259 | -530 | $858.0K | $614.2K | 0.20% | -$243.8K |
| Walmart Inc.(WMT) | 5,501 | 5,339 | -162 | $566.9K | $594.8K | 0.19% | +$27.9K |
| Vanguard Index FdsVALUE ETF | 4,539 | 3,070 | -1,469 | $846.5K | $586.3K | 0.19% | -$260.1K |
| Hexcel Corporation(HXL) | 7,522 | 7,522 | 0 | $471.6K | $555.9K | 0.18% | +$84.2K |
| Vanguard Index FdsMID CAP ETF | 2,007 | 1,883 | -124 | $589.5K | $546.5K | 0.18% | -$43.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,942 | 5,327 | -615 | $598.4K | $534.7K | 0.17% | -$63.6K |
| Intuitive Surgical, Inc.(ISRG) | 942 | 942 | 0 | $421.3K | $533.5K | 0.17% | +$112.2K |
| Invesco Qqq TrUNIT SER 1 | 1,043 | 864 | -179 | $626.2K | $530.8K | 0.17% | -$95.4K |
| Schwab Strategic TrUS LRG CAP ETF | 19,647 | 19,447 | -200 | $517.5K | $523.3K | 0.17% | +$5.8K |
| Abbott Labs | 3,750 | 3,750 | 0 | $502.3K | $469.8K | 0.15% | -$32.4K |
| NextEra Energy, Inc.(NEE) | 5,496 | 5,326 | -170 | $414.9K | $427.5K | 0.14% | +$12.6K |
| Vulcan Materials Company(VMC) | 1,446 | 1,446 | 0 | $444.9K | $412.5K | 0.13% | -$32.4K |
| Trane Technologies plcSHS(TT) | 1,042 | 1,042 | 0 | $439.7K | $405.5K | 0.13% | -$34.1K |
| Vanguard Index FdsSMALL CP ETF | 1,637 | 1,556 | -81 | $416.3K | $401.4K | 0.13% | -$14.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,318 | 7,300 | -18 | $396.5K | $392.4K | 0.13% | -$4.0K |
| Eli Lilly and Company(LLY) | 364 | 364 | 0 | $277.7K | $391.2K | 0.13% | +$113.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 13,594 | 15,094 | +1,500 | $344.1K | $381.0K | 0.12% | +$36.9K |
| McDonald's Corporation(MCD) | 1,184 | 1,184 | 0 | $359.8K | $361.9K | 0.12% | +$2.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 5,110 | +5,110 | $0 | $354.7K | 0.12% | +$354.7K |
| Alphabet Inc.CL C(GOOG) | 942 | 1,092 | +150 | $229.3K | $342.6K | 0.11% | +$113.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 634 | 722 | +88 | $310.9K | $338.4K | 0.11% | +$27.5K |
| Visa Inc.CL A(V) | 900 | 900 | 0 | $307.2K | $315.6K | 0.10% | +$8.4K |
| American Express Company(AXP) | 850 | 850 | 0 | $282.3K | $314.5K | 0.10% | +$32.1K |
| Pfizer Inc.(PFE) | 15,653 | 12,456 | -3,197 | $398.8K | $310.1K | 0.10% | -$88.7K |
| Lowe's Companies, Inc.(LOW) | 1,200 | 1,230 | +30 | $301.6K | $296.6K | 0.10% | -$4.9K |
| Northrop Grumman Corporation(NOC) | 329 | 516 | +187 | $200.6K | $294.2K | 0.10% | +$93.7K |
| Valero Energy Corporation(VLO) | 1,800 | 1,800 | 0 | $306.5K | $293.0K | 0.10% | -$13.4K |
| Palo Alto Networks, Inc.(PANW) | 1,771 | 1,586 | -185 | $360.6K | $292.1K | 0.10% | -$68.5K |
| Bank America Corp | 5,189 | 5,193 | +4 | $267.7K | $285.6K | 0.09% | +$17.9K |
| Enterprise Products Partners L.P.(EPD) | 8,850 | 8,850 | 0 | $276.7K | $283.7K | 0.09% | +$7.0K |
| Colgate-Palmolive Company(CL) | 3,738 | 3,394 | -344 | $298.8K | $268.2K | 0.09% | -$30.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 2,490 | +2,490 | $0 | $265.7K | 0.09% | +$265.7K |
| The Charles Schwab Corporation(SCHW) | 2,600 | 2,600 | 0 | $248.2K | $259.8K | 0.08% | +$11.5K |
| Vanguard World FdESG US STK ETF | 2,225 | 2,125 | -100 | $263.5K | $257.0K | 0.08% | -$6.5K |
| Novartis AGADR(NVS) | 1,750 | 1,750 | 0 | $224.4K | $241.3K | 0.08% | +$16.9K |
| Fastenal Company(FAST) | 6,000 | 6,000 | 0 | $294.2K | $240.8K | 0.08% | -$53.5K |
| QUALCOMM Incorporated(QCOM) | 1,539 | 1,405 | -134 | $256.0K | $240.3K | 0.08% | -$15.7K |
| GE Aerospace(GE) | 762 | 762 | 0 | $229.1K | $234.6K | 0.08% | +$5.5K |
| Sysco Corporation(SYY) | 3,185 | 3,125 | -60 | $262.3K | $230.3K | 0.08% | -$32.0K |
| International Business Machines Corporation(IBM) | 0 | 768 | +768 | $0 | $227.5K | 0.07% | +$227.5K |
| L3Harris Technologies, Inc.(LHX) | 767 | 767 | 0 | $234.3K | $225.2K | 0.07% | -$9.1K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 8,300 | 9,100 | +800 | $202.8K | $221.4K | 0.07% | +$18.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 2,200 | +2,200 | $0 | $215.2K | 0.07% | +$215.2K |
| Eaton Corporation plcSHS(ETN) | 664 | 664 | 0 | $248.5K | $211.5K | 0.07% | -$37.0K |
| American Centy Etf TrAVANTIS US SMALL | 5,725 | 3,550 | -2,175 | $327.8K | $208.5K | 0.07% | -$119.2K |