Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 118,213 | 119,357 | +1,144 | $35.93M | $39.17M | 8.54% | +$3.24M |
| Ishares TrS P 500 GRWT ETF | 197,037 | 191,184 | -5,853 | $21.69M | $23.08M | 5.03% | +$1.39M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 209,859 | 313,759 | +103,900 | $11.43M | $18.57M | 4.05% | +$7.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 87,483 | 79,907 | -7,576 | $15.99M | $15.54M | 3.39% | -$452.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 213,960 | 216,317 | +2,357 | $14.38M | $15.44M | 3.37% | +$1.06M |
| Apple Inc.(AAPL) | 52,732 | 53,144 | +412 | $10.82M | $13.53M | 2.95% | +$2.71M |
| Ishares TrS&P 500 Value ETF | 56,922 | 65,066 | +8,144 | $11.12M | $13.44M | 2.93% | +$2.31M |
| Invesco Qqq TrUNIT SER 1 | 15,542 | 21,792 | +6,250 | $8.58M | $13.08M | 2.85% | +$4.51M |
| Ishares TrIBONDS 25 TRM TS | 517,095 | 526,907 | +9,812 | $12.08M | $12.31M | 2.68% | +$231.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 228,517 | 230,146 | +1,629 | $12.07M | $12.25M | 2.67% | +$178.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 493,150 | 498,827 | +5,677 | $11.31M | $11.45M | 2.50% | +$140.2K |
| Broadcom Inc.(AVGO) | 34,081 | 33,382 | -699 | $9.39M | $11.01M | 2.40% | +$1.62M |
| Walmart Inc.(WMT) | 99,224 | 99,300 | +76 | $9.70M | $10.23M | 2.23% | +$534.3K |
| Microsoft Corporation(MSFT) | 19,319 | 19,315 | -4 | $9.61M | $10.00M | 2.18% | +$395.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 422,078 | 428,929 | +6,851 | $9.44M | $9.60M | 2.09% | +$163.9K |
| Ishares TrIBONDS 25 TRM HG | 382,714 | 387,581 | +4,867 | $8.90M | $9.00M | 1.96% | +$99.6K |
| JPMorgan Chase & Co.(JPM) | 28,050 | 27,961 | -89 | $8.13M | $8.82M | 1.92% | +$687.7K |
| Ishares TrIBONDS DEC25 ETF | 316,053 | 322,125 | +6,072 | $7.96M | $8.11M | 1.77% | +$156.1K |
| Ishares TrCORE S P500 ETF | 23,717 | 12,019 | -11,698 | $14.73M | $8.04M | 1.75% | -$6.68M |
| Johnson Ctls Intl PlcSHS SHS | 63,674 | 64,078 | +404 | $6.73M | $7.05M | 1.54% | +$320.1K |
| Amazon.com, Inc.(AMZN) | 18,705 | 31,025 | +12,320 | $4.10M | $6.81M | 1.49% | +$2.71M |
| Ishares TrEAFE VALUE ETF | 70,775 | 96,600 | +25,825 | $4.49M | $6.55M | 1.43% | +$2.06M |
| ConocoPhillips(COP) | 69,308 | 69,252 | -56 | $6.22M | $6.55M | 1.43% | +$330.8K |
| Phillips 66(PSX) | 47,746 | 47,731 | -15 | $5.70M | $6.49M | 1.42% | +$796.3K |
| Marathon Petroleum Corporation(MPC) | 32,069 | 32,378 | +309 | $5.33M | $6.24M | 1.36% | +$913.5K |
| The Home Depot, Inc.(HD) | 14,494 | 14,757 | +263 | $5.31M | $5.98M | 1.30% | +$665.9K |
| Eaton Corporation plcSHS(ETN) | 15,964 | 15,957 | -7 | $5.70M | $5.97M | 1.30% | +$272.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 120,690 | +120,690 | $0 | $5.97M | 1.30% | +$5.97M |
| CME Group Inc.(CME) | 21,701 | 22,012 | +311 | $5.98M | $5.95M | 1.30% | -$33.4K |
| Johnson & Johnson(JNJ) | 31,070 | 31,862 | +792 | $4.75M | $5.91M | 1.29% | +$1.16M |
| Motorola Solutions, Inc.(MSI) | 12,730 | 12,913 | +183 | $5.35M | $5.90M | 1.29% | +$550.9K |
| NVIDIA Corporation(NVDA) | 31,746 | 31,646 | -100 | $5.02M | $5.90M | 1.29% | +$889.0K |
| Ishares TrS P 100 ETF | 6,105 | 17,344 | +11,239 | $1.86M | $5.77M | 1.26% | +$3.91M |
| Chubb Limited COM | 19,599 | 20,089 | +490 | $5.68M | $5.67M | 1.24% | -$7.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,679 | 81,745 | +38,066 | $2.62M | $5.39M | 1.17% | +$2.77M |
| Union Pacific Corporation(UNP) | 20,960 | 21,532 | +572 | $4.82M | $5.09M | 1.11% | +$266.7K |
| Verizon Communications Inc.(VZ) | 113,122 | 115,531 | +2,409 | $4.89M | $5.08M | 1.11% | +$182.8K |
| Analog Devices, Inc.(ADI) | 18,969 | 19,509 | +540 | $4.52M | $4.79M | 1.05% | +$278.0K |
| Medtronic plcSHS(MDT) | 47,667 | 49,643 | +1,976 | $4.16M | $4.73M | 1.03% | +$572.8K |
| Air Prods & Chems Inc | 15,588 | 15,979 | +391 | $4.40M | $4.36M | 0.95% | -$38.9K |
| AbbVie Inc.(ABBV) | 15,837 | 16,530 | +693 | $2.94M | $3.83M | 0.83% | +$887.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 53,263 | 52,367 | -896 | $3.48M | $3.50M | 0.76% | +$22.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 87,532 | +87,532 | $0 | $3.31M | 0.72% | +$3.31M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 140,803 | 139,033 | -1,770 | $3.27M | $3.25M | 0.71% | -$18.9K |
| HCA Healthcare, Inc.(HCA) | 6,830 | 6,730 | -100 | $2.62M | $2.87M | 0.63% | +$251.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 105,466 | 106,737 | +1,271 | $2.56M | $2.59M | 0.57% | +$36.1K |
| Darden Restaurants, Inc.(DRI) | 13,153 | 13,398 | +245 | $2.87M | $2.55M | 0.56% | -$316.6K |
| Berkshire Hathaway Inc DelCL B | 4,910 | 4,965 | +55 | $2.39M | $2.49M | 0.54% | +$109.3K |
| Fidelity National Information Services, Inc.(FIS) | 32,720 | 33,481 | +761 | $2.66M | $2.21M | 0.48% | -$455.9K |
| Vanguard Bd Index FdsTotal Bond Market | 28,531 | 29,379 | +848 | $2.10M | $2.18M | 0.48% | +$84.2K |
| Best Buy Co., Inc.(BBY) | 25,486 | 27,230 | +1,744 | $1.71M | $2.06M | 0.45% | +$348.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 29,252 | +29,252 | $0 | $2.05M | 0.45% | +$2.05M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,182 | 7,996 | -186 | $1.97M | $2.05M | 0.45% | +$84.3K |
| Comcast Holdings ZONESCL A(CCZ) | 58,946 | 61,578 | +2,632 | $2.10M | $1.93M | 0.42% | -$168.2K |
| Devon Energy Corporation(DVN) | 52,826 | 54,894 | +2,068 | $1.68M | $1.92M | 0.42% | +$244.2K |
| Intuit Inc.(INTU) | 2,640 | 2,640 | 0 | $2.08M | $1.80M | 0.39% | -$276.5K |
| Alphabet Inc.CL C(GOOG) | 5,890 | 5,910 | +20 | $1.04M | $1.44M | 0.31% | +$394.6K |
| Ishares TrNATIONAL MUN ETF | 14,210 | 13,071 | -1,139 | $1.48M | $1.39M | 0.30% | -$92.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 50,997 | 51,682 | +685 | $1.30M | $1.32M | 0.29% | +$22.6K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 54,584 | 55,068 | +484 | $1.29M | $1.31M | 0.29% | +$20.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 55,612 | 50,801 | -4,811 | $1.42M | $1.31M | 0.29% | -$110.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 57,500 | 58,228 | +728 | $1.29M | $1.31M | 0.29% | +$18.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 55,165 | 50,373 | -4,792 | $1.41M | $1.29M | 0.28% | -$120.9K |
| Ishares TrIBONDS DEC 25 | 52,804 | 48,213 | -4,591 | $1.41M | $1.29M | 0.28% | -$121.6K |
| Mastercard IncorporatedCL A(MA) | 2,220 | 2,220 | 0 | $1.25M | $1.26M | 0.28% | +$15.3K |
| ONEOK, Inc.(OKE) | 15,961 | 15,984 | +23 | $1.30M | $1.17M | 0.25% | -$136.5K |
| Alphabet Inc.CL A(GOOG) | 4,768 | 4,768 | 0 | $840.3K | $1.16M | 0.25% | +$318.8K |
| American Express Company(AXP) | 3,017 | 3,017 | 0 | $962.4K | $1.00M | 0.22% | +$39.8K |
| Meta Platforms, Inc.CL A(META) | 1,136 | 1,138 | +2 | $838.5K | $835.8K | 0.18% | -$2.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,113 | 1,113 | 0 | $738.2K | $831.0K | 0.18% | +$92.8K |
| The Williams Companies, Inc.(WMB) | 13,061 | 13,061 | 0 | $820.4K | $827.4K | 0.18% | +$7.1K |
| Visa Inc.CL A(V) | 2,419 | 2,416 | -3 | $858.9K | $824.8K | 0.18% | -$34.1K |
| Chevron Corporation(CVX) | 5,110 | 5,289 | +179 | $731.7K | $821.3K | 0.18% | +$89.6K |
| Lowe's Companies, Inc.(LOW) | 3,157 | 3,155 | -2 | $700.4K | $792.9K | 0.17% | +$92.4K |
| Exxon Mobil Corp | 5,922 | 5,922 | 0 | $640.9K | $670.1K | 0.15% | +$29.1K |
| Waters Corporation(WAT) | 1,630 | 1,630 | 0 | $568.9K | $488.7K | 0.11% | -$80.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,324 | 4,880 | -444 | $479.5K | $488.2K | 0.11% | +$8.7K |
| The Procter & Gamble Company(PG) | 3,148 | 3,145 | -3 | $501.5K | $483.2K | 0.11% | -$18.3K |
| United Rentals, Inc.(URI) | 500 | 500 | 0 | $376.7K | $477.3K | 0.10% | +$100.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,422 | 2,432 | +10 | $330.2K | $443.6K | 0.10% | +$113.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 638 | 638 | 0 | $394.2K | $425.0K | 0.09% | +$30.8K |
| Costco Wholesale Corporation(COST) | 439 | 439 | 0 | $434.6K | $406.4K | 0.09% | -$28.2K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $353.9K | $398.2K | 0.09% | +$44.3K |
| GE Aerospace(GE) | 1,272 | 1,272 | 0 | $325.6K | $378.1K | 0.08% | +$52.5K |
| Valero Energy Corporation(VLO) | 2,216 | 2,216 | 0 | $297.9K | $377.3K | 0.08% | +$79.4K |
| Insmed Incorporated(INSM) | 2,500 | 2,500 | 0 | $251.6K | $360.0K | 0.08% | +$108.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 717 | 727 | +10 | $365.2K | $356.5K | 0.08% | -$8.7K |
| Trane Technologies plcSHS(TT) | 767 | 767 | 0 | $335.5K | $323.6K | 0.07% | -$11.8K |
| International Business Machines Corporation(IBM) | 1,127 | 1,127 | 0 | $328.2K | $316.1K | 0.07% | -$12.0K |
| Chord Energy Corporation(CHRD) | 3,156 | 3,156 | 0 | $305.7K | $313.6K | 0.07% | +$8.0K |
| Helmerich & Payne, Inc.(HP) | 13,976 | 13,976 | 0 | $211.9K | $308.7K | 0.07% | +$96.9K |
| Atmos Energy Corporation(ATO) | 1,784 | 1,780 | -4 | $274.9K | $303.9K | 0.07% | +$29.0K |
| Xcel Energy Inc.(XEL) | 3,657 | 3,649 | -8 | $249.0K | $294.3K | 0.06% | +$45.3K |
| Salesforce, Inc.(CRM) | 1,369 | 1,234 | -135 | $373.3K | $292.5K | 0.06% | -$80.9K |
| CSX Corporation(CSX) | 8,585 | 8,189 | -396 | $280.1K | $290.8K | 0.06% | +$10.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 1,406 | 1,406 | 0 | $253.0K | $288.7K | 0.06% | +$35.7K |
| Yum! Brands, Inc.(YUM) | 1,896 | 1,896 | 0 | $280.9K | $288.2K | 0.06% | +$7.2K |
| Occidental Petroleum Corporation(OXY) | 6,214 | 6,008 | -206 | $261.1K | $283.9K | 0.06% | +$22.8K |
| Oracle Corporation(ORCL) | 995 | 995 | 0 | $217.5K | $279.8K | 0.06% | +$62.3K |
| Philip Morris International Inc.(PM) | 1,769 | 1,719 | -50 | $321.5K | $279.3K | 0.06% | -$42.2K |