Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 71,524 | 269,300 | +197,776 | 1,493 | 5,622 | 1.83% | +4,128 |
| ISHARES TR | 19,380 | 23,643 | +4,263 | 12,971 | 16,194 | 5.28% | +3,223 |
| SCHWAB STRATEGIC TR | 1,338,676 | 1,374,716 | +36,040 | 42,717 | 44,843 | 14.61% | +2,126 |
| VANGUARD SPECIALIZED FUNDS | 108,593 | 115,252 | +6,659 | 23,433 | 25,330 | 8.25% | +1,897 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 400,300 | 495,453 | +95,153 | 6,677 | 8,272 | 2.70% | +1,595 |
| SCHWAB STRATEGIC TR | 1,111,439 | 1,149,601 | +38,162 | 28,575 | 30,154 | 9.82% | +1,579 |
| VANGUARD WORLD FD INF TECH ETF | 6,833 | 8,752 | +1,919 | 5,102 | 6,597 | 2.15% | +1,495 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 514,193 | 578,295 | +64,102 | 10,135 | 11,416 | 3.72% | +1,281 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 518,069 | 578,105 | +60,036 | 10,657 | 11,909 | 3.88% | +1,252 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 563,722 | 628,242 | +64,520 | 10,604 | 11,833 | 3.86% | +1,229 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 28,599 | +28,599 | 0 | 1,228 | 0.40% | +1,228 |
| ISHARES TR INTL DIV GRWTH | 17,702 | 30,410 | +12,708 | 1,410 | 2,517 | 0.82% | +1,107 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 518,656 | 583,318 | +64,662 | 8,765 | 9,870 | 3.22% | +1,104 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 506,364 | 554,602 | +48,238 | 9,904 | 10,856 | 3.54% | +952 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,198 | 17,043 | +10,845 | 1,747 | 2,454 | 0.80% | +707 |
| APPLE INC(AAPL) | 38,582 | 38,718 | +136 | 9,824 | 10,526 | 3.43% | +702 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,414 | 20,220 | +9,806 | 713 | 1,409 | 0.46% | +696 |
| ALPHABET INC(GOOG) | 5,829 | 6,657 | +828 | 1,417 | 2,084 | 0.68% | +667 |
| NVIDIA CORPORATION(NVDA) | 14,431 | 16,983 | +2,552 | 2,693 | 3,167 | 1.03% | +475 |
| VANGUARD INDEX FDS | 525 | 1,195 | +670 | 322 | 749 | 0.24% | +428 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,110 | +5,110 | 0 | 355 | 0.12% | +355 |
| BROADCOM INC(AVGO) | 1,648 | 2,342 | +694 | 544 | 811 | 0.26% | +267 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,490 | +2,490 | 0 | 266 | 0.09% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 768 | +768 | 0 | 227 | 0.07% | +227 |
| CATERPILLAR INC(CAT) | 2,267 | 2,267 | 0 | 1,082 | 1,299 | 0.42% | +217 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,200 | +2,200 | 0 | 215 | 0.07% | +215 |
| AMERICAN CENTY ETF TR | 0 | 2,800 | +2,800 | 0 | 208 | 0.07% | +208 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,383 | +2,383 | 0 | 204 | 0.07% | +204 |
| MICROSOFT CORP(MSFT) | 11,249 | 12,447 | +1,198 | 5,826 | 6,019 | 1.96% | +193 |
| SPDR GOLD TR(GLD) | 1,665 | 1,925 | +260 | 592 | 763 | 0.25% | +171 |
| JOHNSON & JOHNSON(JNJ) | 4,777 | 4,917 | +140 | 886 | 1,018 | 0.33% | +132 |
| PARKER-HANNIFIN CORP(PH) | 1,067 | 1,067 | 0 | 809 | 938 | 0.31% | +129 |
| EA SERIES TRUST STRIVE 500 ETF | 14,427 | 16,942 | +2,515 | 623 | 747 | 0.24% | +124 |
| ELI LILLY & CO(LLY) | 364 | 364 | 0 | 278 | 391 | 0.13% | +113 |
| ALPHABET INC(GOOG) | 942 | 1,092 | +150 | 229 | 343 | 0.11% | +113 |
| NORTHROP GRUMMAN CORP(NOC) | 329 | 516 | +187 | 201 | 294 | 0.10% | +94 |
| AMGEN INC(AMGN) | 2,014 | 2,014 | 0 | 568 | 659 | 0.21% | +91 |
| COCA COLA CO(KO) | 24,991 | 24,991 | 0 | 1,657 | 1,747 | 0.57% | +90 |
| EXXON MOBIL CORP | 6,811 | 7,121 | +310 | 768 | 857 | 0.28% | +89 |
| HEXCEL CORP NEW(HXL) | 7,522 | 7,522 | 0 | 472 | 556 | 0.18% | +84 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,298 | 44,154 | -1,144 | 4,489 | 4,573 | 1.49% | +83 |
| VANGUARD TAX-MANAGED FDS | 18,881 | 19,347 | +466 | 1,131 | 1,209 | 0.39% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 2,648 | 2,770 | +122 | 835 | 893 | 0.29% | +57 |
| META PLATFORMS INC(META) | 1,025 | 1,220 | +195 | 753 | 805 | 0.26% | +53 |
| AMAZON COM INC(AMZN) | 5,215 | 5,180 | -35 | 1,145 | 1,196 | 0.39% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 5,486 | 5,566 | +80 | 2,758 | 2,798 | 0.91% | +40 |
| ISHARES TR ESG AWRE 1 5 YR | 13,594 | 15,094 | +1,500 | 344 | 381 | 0.12% | +37 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 282 | 314 | 0.10% | +32 |
| WALMART INC(WMT) | 5,501 | 5,339 | -162 | 567 | 595 | 0.19% | +28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 634 | 722 | +88 | 311 | 338 | 0.11% | +28 |
| VANECK ETF TRUST GREEN BOND ETF | 8,300 | 9,100 | +800 | 203 | 221 | 0.07% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,177 | 1,177 | 0 | 784 | 803 | 0.26% | +19 |
| BANK AMERICA CORP | 5,189 | 5,193 | +4 | 268 | 286 | 0.09% | +18 |
| NOVARTIS AG(NVS) | 1,750 | 1,750 | 0 | 224 | 241 | 0.08% | +17 |
| SCHWAB STRATEGIC TR | 432,473 | 425,609 | -6,864 | 12,589 | 12,602 | 4.11% | +13 |
| NEXTERA ENERGY INC(NEE) | 5,496 | 5,326 | -170 | 415 | 428 | 0.14% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 2,600 | 2,600 | 0 | 248 | 260 | 0.08% | +12 |
| TESLA INC(TSLA) | 1,800 | 1,800 | 0 | 800 | 809 | 0.26% | +9 |
| VISA INC(V) | 900 | 900 | 0 | 307 | 316 | 0.10% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 277 | 284 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 19,647 | 19,447 | -200 | 518 | 523 | 0.17% | +6 |
| GE AEROSPACE(GE) | 762 | 762 | 0 | 229 | 235 | 0.08% | +5 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 360 | 362 | 0.12% | +2 |
| VANGUARD INTL EQUITY INDEX F | 7,318 | 7,300 | -18 | 396 | 392 | 0.13% | -4 |
| STRYKER CORPORATION(SYK) | 1,950 | 2,037 | +87 | 721 | 716 | 0.23% | -5 |
| LOWES COS INC(LOW) | 1,200 | 1,230 | +30 | 302 | 297 | 0.10% | -5 |
| VANGUARD WORLD FD | 2,225 | 2,125 | -100 | 264 | 257 | 0.08% | -6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 767 | 767 | 0 | 234 | 225 | 0.07% | -9 |
| ABBVIE INC(ABBV) | 3,473 | 3,475 | +2 | 804 | 794 | 0.26% | -10 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,800 | 0 | 306 | 293 | 0.10% | -13 |
| AFLAC INC(AFL) | 10,066 | 10,066 | 0 | 1,124 | 1,110 | 0.36% | -14 |
| VANGUARD INDEX FDS | 1,637 | 1,556 | -81 | 416 | 401 | 0.13% | -15 |
| QUALCOMM INC(QCOM) | 1,539 | 1,405 | -134 | 256 | 240 | 0.08% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 6,252 | 6,452 | +200 | 774 | 756 | 0.25% | -17 |
| COLGATE PALMOLIVE CO(CL) | 3,738 | 3,394 | -344 | 299 | 268 | 0.09% | -31 |
| SYSCO CORP(SYY) | 3,185 | 3,125 | -60 | 262 | 230 | 0.08% | -32 |
| VULCAN MATLS CO(VMC) | 1,446 | 1,446 | 0 | 445 | 413 | 0.13% | -32 |
| ABBOTT LABS | 3,750 | 3,750 | 0 | 502 | 470 | 0.15% | -32 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 1,042 | 0 | 440 | 406 | 0.13% | -34 |
| PEPSICO INC(PEP) | 5,600 | 5,232 | -368 | 786 | 751 | 0.24% | -36 |
| EATON CORP PLC(ETN) | 664 | 664 | 0 | 249 | 211 | 0.07% | -37 |
| PROCTER AND GAMBLE CO(PG) | 4,615 | 4,663 | +48 | 709 | 668 | 0.22% | -41 |
| VANGUARD INDEX FDS | 2,007 | 1,883 | -124 | 590 | 547 | 0.18% | -43 |
| PACER FDS TR AMERICAN ENERGY | 6,300 | 5,400 | -900 | 251 | 206 | 0.07% | -45 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 294 | 241 | 0.08% | -53 |
| ISHARES TR | 5,942 | 5,327 | -615 | 598 | 535 | 0.17% | -64 |
| INTUITIVE SURGICAL INC | 5,942 | 942 | -5,000 | 598 | 534 | 0.17% | -65 |
| PALO ALTO NETWORKS INC(PANW) | 1,771 | 1,586 | -185 | 361 | 292 | 0.10% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 3,412 | 3,355 | -57 | 1,178 | 1,108 | 0.36% | -71 |
| PFIZER INC(PFE) | 15,653 | 12,456 | -3,197 | 399 | 310 | 0.10% | -89 |
| INVESCO QQQ TR | 1,043 | 864 | -179 | 626 | 531 | 0.17% | -95 |
| AMERICAN CENTY ETF TR | 5,725 | 3,550 | -2,175 | 328 | 209 | 0.07% | -119 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,378 | 0 | -11,378 | 153 | 0 | — | -153 |
| SCHWAB STRATEGIC TR | 34,681 | 28,294 | -6,387 | 1,028 | 851 | 0.28% | -177 |
| HOME DEPOT INC(HD) | 3,093 | 3,054 | -39 | 1,253 | 1,051 | 0.34% | -202 |
| NETFLIX INC(NFLX) | 169 | 0 | -169 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,452 | 0 | -5,452 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 3,337 | 2,586 | -751 | 993 | 781 | 0.25% | -212 |
| ISHARES TR CORE UNIVRSL USD | 4,537 | 0 | -4,537 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 1,789 | 1,259 | -530 | 858 | 614 | 0.20% | -244 |