Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P | 313,990 | 319,082 | +5,092 | 47,224 | 52,502 | 20.28% | +5,278 |
| ISHARES CORE | 625,593 | 643,398 | +17,805 | 59,200 | 64,308 | 24.84% | +5,108 |
| ISHARES RUSSELL | 16,896 | 17,394 | +498 | 7,174 | 8,148 | 3.15% | +974 |
| APPLE INC(AAPL) | 15,616 | 15,609 | -7 | 3,204 | 3,975 | 1.54% | +771 |
| ISHARES RUSSELL | 86,820 | 90,260 | +3,440 | 7,985 | 8,715 | 3.37% | +730 |
| FIRST TRUST FT VEST US EQT | 6,951 | 13,833 | +6,882 | 360 | 757 | 0.29% | +397 |
| CATERPILLAR INC(CAT) | 4,685 | 4,525 | -160 | 1,819 | 2,159 | 0.83% | +340 |
| ISHARES RUSSELL | 23,702 | 24,183 | +481 | 4,604 | 4,923 | 1.90% | +320 |
| SPDR S&P(SPY) | 6,214 | 6,241 | +27 | 3,839 | 4,157 | 1.61% | +318 |
| INVESCO QQQ | 5,731 | 5,731 | 0 | 3,161 | 3,441 | 1.33% | +279 |
| ISHARES RUSSELL | 0 | 1,142 | +1,142 | 0 | 276 | 0.11% | +276 |
| FIRST TRUST FT VEST US EQT | 51,644 | 56,408 | +4,764 | 1,911 | 2,178 | 0.84% | +267 |
| FIRST TRUST FT VEST US EQT | 110,905 | 110,846 | -59 | 5,549 | 5,791 | 2.24% | +243 |
| FIRST TRUST FT VEST US EQT | 12,947 | 17,943 | +4,996 | 501 | 728 | 0.28% | +227 |
| DIMENSIONAL US US CORE EQT MKT | 42,517 | 42,517 | 0 | 1,801 | 1,946 | 0.75% | +145 |
| FIRST TRUST FT VEST US EQT | 61,252 | 61,252 | 0 | 2,737 | 2,868 | 1.11% | +131 |
| ISHARES CORE | 2,420 | 2,430 | +10 | 1,503 | 1,627 | 0.63% | +124 |
| FIRST TRUST FT VEST U.S. | 10,423 | 12,746 | +2,323 | 434 | 556 | 0.21% | +122 |
| FIRST TRUST FT VEST US EQT | 107,816 | 106,864 | -952 | 4,616 | 4,736 | 1.83% | +121 |
| FIRST TRUST FT VEST US EQT | 98,858 | 98,608 | -250 | 4,171 | 4,290 | 1.66% | +119 |
| XTRACKERS MSCI | 42,810 | 42,810 | 0 | 1,873 | 1,987 | 0.77% | +114 |
| ISHARES CORE | 10,340 | 10,367 | +27 | 1,396 | 1,510 | 0.58% | +114 |
| GE AEROSPACE(GE) | 2,556 | 2,556 | 0 | 658 | 769 | 0.30% | +111 |
| FIRST TRUST FT VEST US EQT | 70,733 | 70,453 | -280 | 2,827 | 2,936 | 1.13% | +109 |
| TESLA INC(TSLA) | 1,145 | 1,045 | -100 | 364 | 465 | 0.18% | +101 |
| VANGUARD GROWTH | 2,380 | 2,380 | 0 | 1,043 | 1,141 | 0.44% | +98 |
| GENUINE PARTS(GPC) | 5,071 | 5,071 | 0 | 615 | 703 | 0.27% | +88 |
| FIRST TRUST FT VEST US EQT | 35,389 | 35,389 | 0 | 1,899 | 1,980 | 0.76% | +81 |
| FIRST TRUST FT VEST US EQT | 12,814 | 13,657 | +843 | 628 | 709 | 0.27% | +81 |
| FIRST TRUST FT VEST UQ EQT | 30,703 | 30,678 | -25 | 1,433 | 1,511 | 0.58% | +78 |
| JOHNSON & JOHNSON(JNJ) | 5,931 | 5,294 | -637 | 906 | 982 | 0.38% | +76 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 195 | 268 | 0.10% | +73 |
| MICROSOFT CORP(MSFT) | 3,403 | 3,404 | +1 | 1,693 | 1,763 | 0.68% | +70 |
| FIRST TRUST FT VEST U.S. | 72,310 | 72,310 | 0 | 2,727 | 2,794 | 1.08% | +67 |
| CHEVRON CORP(CVX) | 5,009 | 5,029 | +20 | 717 | 781 | 0.30% | +64 |
| FIRST TRUST FT VEST US EQT | 25,016 | 24,889 | -127 | 1,254 | 1,316 | 0.51% | +63 |
| FIRST TRUST FT VEST US EQT | 23,495 | 23,495 | 0 | 1,117 | 1,178 | 0.46% | +61 |
| DIMENSIONAL WORLD WORLD EX US CORE | 30,200 | 30,200 | 0 | 887 | 948 | 0.37% | +61 |
| AVANTIS U S | 10,266 | 10,066 | -200 | 1,035 | 1,094 | 0.42% | +59 |
| GE VERNOVA(GEV) | 631 | 631 | 0 | 334 | 388 | 0.15% | +54 |
| FIRST TRUST FT VEST US EQT | 39,462 | 39,341 | -121 | 1,777 | 1,829 | 0.71% | +53 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,780 | 1,780 | 0 | 451 | 502 | 0.19% | +51 |
| FIRST TRUST FT VEST U.S EQT | 31,585 | 31,585 | 0 | 1,152 | 1,202 | 0.46% | +50 |
| NEXTERA ENERGY(NEE) | 7,800 | 7,800 | 0 | 541 | 589 | 0.23% | +47 |
| MERCK & COMPANY(MRK) | 12,123 | 11,982 | -141 | 960 | 1,006 | 0.39% | +46 |
| FIRST TRUST FT VEST US EQT | 29,062 | 29,062 | 0 | 1,022 | 1,066 | 0.41% | +44 |
| JPMORGAN CHASE(JPM) | 1,644 | 1,644 | 0 | 477 | 519 | 0.20% | +42 |
| FIRST TRUST FT VEST US EQT | 15,190 | 15,190 | 0 | 796 | 838 | 0.32% | +42 |
| FIRST TRUST FT VEST US EQT | 18,148 | 18,148 | 0 | 806 | 847 | 0.33% | +41 |
| VANGUARD VALUE | 4,080 | 4,080 | 0 | 721 | 761 | 0.29% | +40 |
| MSC INCOME(MSIF) | 0 | 2,913 | +2,913 | 0 | 38 | 0.01% | +38 |
| FIRST TRUST FT VEST U.S EQT | 38,767 | 38,441 | -326 | 1,518 | 1,556 | 0.60% | +38 |
| VULCAN MATERIALS(VMC) | 800 | 800 | 0 | 209 | 246 | 0.10% | +37 |
| ALPHABET INC(GOOG) | 558 | 558 | 0 | 98 | 136 | 0.05% | +37 |
| GOLDMAN SACHS(GS) | 420 | 420 | 0 | 297 | 334 | 0.13% | +37 |
| AVANTIS INTL | 7,380 | 7,380 | 0 | 546 | 582 | 0.22% | +36 |
| FIRST TRUST FT VEST US EQT | 12,984 | 12,984 | 0 | 581 | 617 | 0.24% | +36 |
| DOW INC(DOW) | 0 | 1,500 | +1,500 | 0 | 34 | 0.01% | +34 |
| VALERO ENERGY(VLO) | 910 | 910 | 0 | 122 | 155 | 0.06% | +33 |
| VANGUARD DIVIDEND | 2,658 | 2,656 | -2 | 544 | 573 | 0.22% | +29 |
| FIRST TRUST FT VEST US | 15,652 | 15,652 | 0 | 631 | 660 | 0.25% | +28 |
| EBAY INC(EBAY) | 1,708 | 1,708 | 0 | 127 | 155 | 0.06% | +28 |
| INVESCO S&P S&P ULTRA DIVIDE | 6,390 | 6,390 | 0 | 306 | 333 | 0.13% | +27 |
| ORACLE CORP(ORCL) | 433 | 433 | 0 | 95 | 122 | 0.05% | +27 |
| UNITED AIRLINES(UAL) | 1,500 | 1,500 | 0 | 119 | 145 | 0.06% | +25 |
| OGE ENERGY CORP(OGE) | 13,295 | 13,295 | 0 | 590 | 615 | 0.24% | +25 |
| BROADCOM INC(AVGO) | 1,639 | 1,445 | -194 | 452 | 477 | 0.18% | +25 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 9,659 | 9,659 | 0 | 280 | 305 | 0.12% | +25 |
| NORTHROP GRUMMAN(NOC) | 210 | 210 | 0 | 105 | 128 | 0.05% | +23 |
| ABBVIE INC(ABBV) | 478 | 478 | 0 | 89 | 111 | 0.04% | +22 |
| ALTRIA GROUP(MO) | 2,931 | 2,931 | 0 | 172 | 194 | 0.07% | +22 |
| FIRST TRUST FT VEST U.S. | 10,817 | 10,817 | 0 | 452 | 473 | 0.18% | +22 |
| FIRST TRUST FT VEST U.S EQT | 18,535 | 18,535 | 0 | 722 | 743 | 0.29% | +21 |
| VANGUARD S&P | 478 | 478 | 0 | 272 | 293 | 0.11% | +21 |
| SCHWAB US | 13,953 | 13,953 | 0 | 386 | 406 | 0.16% | +20 |
| ARK INNOVATION INNOVATION ETF | 1,220 | 1,220 | 0 | 86 | 105 | 0.04% | +20 |
| VANGUARD HIGH | 4,488 | 4,383 | -105 | 598 | 618 | 0.24% | +19 |
| SM ENERGY(SM) | 74,323 | 74,323 | 0 | 1,837 | 1,856 | 0.72% | +19 |
| INNOVATOR US U S EQ 10 BUFFER | 17,700 | 17,700 | 0 | 545 | 564 | 0.22% | +19 |
| AB INTL INTL LOW VOLATLT | 21,448 | 21,448 | 0 | 893 | 912 | 0.35% | +19 |
| ROBLOX CORP(RBLX) | 530 | 530 | 0 | 56 | 73 | 0.03% | +18 |
| AMERICAN EXPRESS(AXP) | 1,247 | 1,247 | 0 | 398 | 414 | 0.16% | +16 |
| BERKSHIRE HATHAWAY | 966 | 966 | 0 | 469 | 486 | 0.19% | +16 |
| FIRST TRUST FT VEST UQ EQT | 7,530 | 7,530 | 0 | 309 | 325 | 0.13% | +16 |
| PHILLIPS 66(PSX) | 950 | 950 | 0 | 113 | 129 | 0.05% | +16 |
| CONOCOPHILLIPS(COP) | 3,248 | 3,248 | 0 | 291 | 307 | 0.12% | +16 |
| BLACKSTONE INC(BX) | 700 | 705 | +5 | 105 | 120 | 0.05% | +16 |
| FIRST TRUST COM SHS | 2,597 | 2,556 | -41 | 286 | 299 | 0.12% | +13 |
| RTX CORP(RTX) | 610 | 610 | 0 | 89 | 102 | 0.04% | +13 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 730 | 730 | 0 | 125 | 137 | 0.05% | +12 |
| ZIMMER BIOMET(ZBH) | 1,631 | 1,631 | 0 | 149 | 161 | 0.06% | +12 |
| FIRST TRUST FT VEST U.S EQT | 11,507 | 11,373 | -134 | 422 | 433 | 0.17% | +11 |
| INVESCO WILDERHILL WILDERHIL CLAN | 1,223 | 1,227 | +4 | 24 | 35 | 0.01% | +11 |
| ISHARES ESG ESG AWR MSCI USA | 1,000 | 1,000 | 0 | 135 | 146 | 0.06% | +10 |
| CAMECO CORP(CCJ) | 1,000 | 1,000 | 0 | 74 | 84 | 0.03% | +10 |
| ISHARES CORE CORE MSCI EAFE | 2,462 | 2,462 | 0 | 206 | 215 | 0.08% | +9 |
| ISHARES CORE | 2,635 | 2,635 | 0 | 163 | 172 | 0.07% | +9 |
| FIRST TRUST | 506 | 506 | 0 | 108 | 116 | 0.04% | +8 |
| SPDR SERIES ST STR SP DIV | 1,941 | 1,941 | 0 | 263 | 272 | 0.10% | +8 |
| TAIWAN SEMICONDUCTOR(TSM) | 144 | 144 | 0 | 33 | 40 | 0.02% | +8 |