Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 152,346 | 151,711 | -635 | 31,257 | 38,630 | 5.20% | +7,374 |
| ALPHABET INC CAP STK CL A(GOOG) | 55,802 | 57,695 | +1,893 | 9,834 | 14,026 | 1.89% | +4,192 |
| ISHARES CORE S&P 500 ETF | 27,421 | 31,098 | +3,677 | 17,026 | 20,814 | 2.80% | +3,788 |
| ORACLE CORP COM(ORCL) | 47,946 | 48,869 | +923 | 10,482 | 13,744 | 1.85% | +3,261 |
| NVIDIA CORPORATION COM(NVDA) | 75,313 | 78,263 | +2,950 | 11,899 | 14,602 | 1.97% | +2,704 |
| JOHNSON & JOHNSON COM(JNJ) | 54,007 | 56,011 | +2,004 | 8,250 | 10,386 | 1.40% | +2,136 |
| MICROSOFT CORP COM(MSFT) | 59,779 | 61,318 | +1,539 | 29,735 | 31,760 | 4.28% | +2,025 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,756 | 28,455 | +699 | 4,924 | 6,930 | 0.93% | +2,007 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,567 | 8,327 | +6,760 | 355 | 2,326 | 0.31% | +1,971 |
| SERVICENOW INC COM(NOW) | 99 | 2,147 | +2,048 | 101 | 1,976 | 0.27% | +1,875 |
| JPMORGAN CHASE & CO COM(JPM) | 51,886 | 52,854 | +968 | 15,042 | 16,672 | 2.25% | +1,630 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,401 | +1,401 | 0 | 1,356 | 0.18% | +1,356 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,417 | 41,435 | +19,018 | 1,278 | 2,483 | 0.33% | +1,205 |
| TJX COS INC NEW COM(TJX) | 45,147 | 46,509 | +1,362 | 5,575 | 6,722 | 0.91% | +1,147 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,193 | 11,223 | +30 | 7,922 | 8,937 | 1.20% | +1,015 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 86,437 | 95,504 | +9,067 | 8,575 | 9,574 | 1.29% | +1,000 |
| BLACKSTONE GROUP INC COM(BX) | 39,782 | 40,393 | +611 | 5,951 | 6,901 | 0.93% | +951 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 165,673 | 211,137 | +45,464 | 3,395 | 4,343 | 0.58% | +948 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 105,675 | 157,631 | +51,956 | 1,773 | 2,664 | 0.36% | +891 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 158,529 | 161,911 | +3,382 | 10,136 | 11,023 | 1.48% | +887 |
| HOME DEPOT INC COM(HD) | 24,928 | 24,713 | -215 | 9,139 | 10,013 | 1.35% | +874 |
| VANGUARD GROWTH INDEX FUND | 2,017 | 3,618 | +1,601 | 884 | 1,735 | 0.23% | +851 |
| WILLIAMS COS INC COM(WMB) | 10,407 | 22,939 | +12,532 | 654 | 1,453 | 0.20% | +800 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 152,255 | 190,270 | +38,015 | 2,847 | 3,579 | 0.48% | +732 |
| NETFLIX INC COM(NFLX) | 1,911 | 2,741 | +830 | 2,559 | 3,286 | 0.44% | +727 |
| AMAZON COM INC COM(AMZN) | 58,880 | 61,871 | +2,991 | 12,918 | 13,585 | 1.83% | +667 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 174,244 | 207,251 | +33,007 | 3,424 | 4,085 | 0.55% | +661 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 163,903 | 175,172 | +11,269 | 8,292 | 8,904 | 1.20% | +612 |
| EATON CORP PLC SHS(ETN) | 23,556 | 24,084 | +528 | 8,409 | 9,014 | 1.21% | +604 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 38,300 | 42,521 | +4,221 | 2,041 | 2,643 | 0.36% | +602 |
| WALMART INC COM(WMT) | 90,279 | 90,959 | +680 | 8,827 | 9,374 | 1.26% | +547 |
| APPLIED MATLS INC COM | 28,753 | 28,351 | -402 | 5,264 | 5,805 | 0.78% | +541 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 113,123 | 123,418 | +10,295 | 5,772 | 6,305 | 0.85% | +533 |
| VANGUARD VALUE INDEX FUND | 5,686 | 8,197 | +2,511 | 1,005 | 1,529 | 0.21% | +524 |
| ISHARES S&P SMALL-CAP FUND | 32,851 | 34,417 | +1,566 | 3,590 | 4,090 | 0.55% | +499 |
| UBER TECHNOLOGIES INC COM(UBER) | 15,107 | 19,349 | +4,242 | 1,409 | 1,896 | 0.26% | +486 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 164,831 | 188,893 | +24,062 | 3,218 | 3,695 | 0.50% | +477 |
| VANGUARD SMALL-CAP INDEX FUND | 4,389 | 5,942 | +1,553 | 1,040 | 1,511 | 0.20% | +471 |
| LOWES COS INC COM(LOW) | 15,881 | 15,865 | -16 | 3,524 | 3,987 | 0.54% | +464 |
| BROADCOM INC COM(AVGO) | 9,173 | 9,049 | -124 | 2,529 | 2,985 | 0.40% | +457 |
| PALO ALTO NETWORKS INC COM(PANW) | 43,241 | 45,698 | +2,457 | 8,849 | 9,305 | 1.25% | +456 |
| SPDR GOLD SHARES(GLD) | 4,349 | 4,999 | +650 | 1,326 | 1,777 | 0.24% | +451 |
| CATERPILLAR INC COM(CAT) | 4,541 | 4,621 | +80 | 1,763 | 2,205 | 0.30% | +442 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,222 | 14,616 | +394 | 6,908 | 7,348 | 0.99% | +440 |
| CHEVRON CORP NEW COM(CVX) | 38,951 | 38,715 | -236 | 5,577 | 6,012 | 0.81% | +435 |
| META PLATFORMS INC CL A(META) | 12,444 | 13,080 | +636 | 9,185 | 9,606 | 1.29% | +421 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 57,363 | 58,059 | +696 | 6,769 | 7,185 | 0.97% | +416 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,642 | 29,793 | +14,151 | 384 | 784 | 0.11% | +400 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,227 | 24,359 | +4,132 | 1,214 | 1,606 | 0.22% | +392 |
| ABBVIE INC COM(ABBV) | 9,501 | 9,305 | -196 | 1,764 | 2,154 | 0.29% | +391 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,719 | 8,817 | +98 | 4,038 | 4,402 | 0.59% | +363 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,718 | 3,905 | +1,187 | 371 | 712 | 0.10% | +342 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 15,005 | 15,062 | +57 | 2,191 | 2,520 | 0.34% | +329 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 69,376 | 87,456 | +18,080 | 1,147 | 1,459 | 0.20% | +312 |
| PHILLIPS 66 COM(PSX) | 32,560 | 30,798 | -1,762 | 3,884 | 4,189 | 0.56% | +305 |
| NEXTERA ENERGY INC COM(NEE) | 49,221 | 49,236 | +15 | 3,417 | 3,717 | 0.50% | +300 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 120,226 | 124,259 | +4,033 | 5,196 | 5,491 | 0.74% | +295 |
| ISHARES S&P MIDCAP FUND | 80,641 | 81,150 | +509 | 5,001 | 5,296 | 0.71% | +294 |
| SPDR S&P 500 ETF(SPY) | 6,259 | 6,239 | -20 | 3,867 | 4,156 | 0.56% | +290 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 55,438 | 55,740 | +302 | 3,500 | 3,763 | 0.51% | +263 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,826 | 5,806 | -20 | 2,474 | 2,720 | 0.37% | +246 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 24,380 | 35,092 | +10,712 | 502 | 733 | 0.10% | +230 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,461 | 16,029 | +4,568 | 459 | 689 | 0.09% | +230 |
| SALESFORCE COM INC COM(CRM) | 1,055 | 2,138 | +1,083 | 288 | 507 | 0.07% | +219 |
| WEC ENERGY GROUP INC COM(WEC) | 20,765 | 20,765 | 0 | 2,164 | 2,379 | 0.32% | +216 |
| SCHWAB CHARLES CORP COM(SCHW) | 52,234 | 52,175 | -59 | 4,766 | 4,981 | 0.67% | +215 |
| HONEYWELL INTL INC COM(HON) | 1,539 | 2,656 | +1,117 | 358 | 559 | 0.08% | +201 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,275 | 11,615 | +340 | 2,308 | 2,506 | 0.34% | +199 |
| HUMANA INC COM(HUM) | 29,045 | 28,047 | -998 | 7,101 | 7,297 | 0.98% | +196 |
| D R HORTON INC COM(DHI) | 717 | 1,681 | +964 | 92 | 285 | 0.04% | +192 |
| GENERAL ELECTRIC CO COM(GE) | 3,882 | 3,939 | +57 | 999 | 1,185 | 0.16% | +186 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 125 | 2,126 | +2,001 | 11 | 195 | 0.03% | +184 |
| TESLA INC COM(TSLA) | 1,209 | 1,272 | +63 | 384 | 566 | 0.08% | +182 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 2,476 | +2,476 | 0 | 181 | 0.02% | +181 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,806 | 3,837 | +31 | 389 | 559 | 0.08% | +170 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,976 | 9,862 | -114 | 1,262 | 1,424 | 0.19% | +162 |
| CORNING INC COM(GLW) | 6,009 | 5,757 | -252 | 316 | 472 | 0.06% | +156 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 0 | 1,493 | +1,493 | 0 | 153 | 0.02% | +153 |
| AMER SPORTS INC COM SHS(AS) | 7,070 | 12,182 | +5,112 | 274 | 423 | 0.06% | +149 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,091 | 3,614 | +2,523 | 59 | 208 | 0.03% | +149 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,738 | 11,294 | +2,556 | 497 | 645 | 0.09% | +148 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,994 | 4,442 | +448 | 745 | 893 | 0.12% | +148 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 20,249 | 21,935 | +1,686 | 1,491 | 1,631 | 0.22% | +140 |
| UNION PAC CORP COM(UNP) | 29,220 | 29,015 | -205 | 6,723 | 6,858 | 0.92% | +135 |
| CAMECO CORP COM(CCJ) | 13,506 | 13,537 | +31 | 1,003 | 1,135 | 0.15% | +133 |
| SCHWAB U.S. LARGE-CAP ETF | 11,601 | 15,761 | +4,160 | 284 | 415 | 0.06% | +132 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 530 | +530 | 0 | 131 | 0.02% | +131 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 13,269 | 15,910 | +2,641 | 657 | 787 | 0.11% | +130 |
| GE VERNOVA INC COM(GEV) | 1,454 | 1,462 | +8 | 769 | 899 | 0.12% | +130 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 44,122 | 44,122 | 0 | 1,038 | 1,164 | 0.16% | +126 |
| ISHARES COMEX GOLD TRUST(IAU) | 11,267 | 11,267 | 0 | 703 | 820 | 0.11% | +117 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 1,418 | 2,534 | +1,116 | 122 | 238 | 0.03% | +116 |
| REALTY INCOME CORP COM(O) | 26,871 | 27,274 | +403 | 1,548 | 1,658 | 0.22% | +110 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,471 | 1,456 | -15 | 596 | 706 | 0.10% | +110 |
| TRUIST FINL CORP COM(TFC) | 58,420 | 57,326 | -1,094 | 2,511 | 2,621 | 0.35% | +110 |
| GENERAL DYNAMICS CORP COM(GD) | 1,692 | 1,759 | +67 | 493 | 600 | 0.08% | +107 |
| MEDTRONIC PLC SHS(MDT) | 12,944 | 12,952 | +8 | 1,128 | 1,234 | 0.17% | +105 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 1,100 | +1,100 | 0 | 103 | 0.01% | +103 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 3,800 | +3,800 | 0 | 102 | 0.01% | +102 |
| VISTRA CORP COM(VST) | 10 | 522 | +512 | 2 | 102 | 0.01% | +100 |