Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 648,752 | 675,767 | +27,015 | $15.82M | $16.49M | 3.91% | +$672.1K |
| UnitedHealth Group Incorporated(UNH) | 43,899 | 47,230 | +3,331 | $13.70M | $16.31M | 3.87% | +$2.61M |
| Broadcom Inc.(AVGO) | 47,364 | 46,009 | -1,355 | $13.06M | $15.18M | 3.60% | +$2.12M |
| Apple Inc.(AAPL) | 52,085 | 51,039 | -1,046 | $10.69M | $13.00M | 3.08% | +$2.31M |
| Vanguard Index FdsTotal Stock Market | 36,195 | 35,629 | -566 | $11.00M | $11.69M | 2.78% | +$691.5K |
| Microsoft Corporation(MSFT) | 20,902 | 20,576 | -326 | $10.40M | $10.66M | 2.53% | +$260.5K |
| Alphabet Inc.CL A(GOOG) | 42,673 | 41,243 | -1,430 | $7.52M | $10.03M | 2.38% | +$2.51M |
| Ishares TrISHS 1 5YR INVS | 149,117 | 152,889 | +3,772 | $7.87M | $8.11M | 1.92% | +$240.3K |
| Invesco Qqq TrUNIT SER 1 | 12,340 | 12,242 | -98 | $6.81M | $7.35M | 1.74% | +$542.7K |
| Ishares TrCORE S P MCP ETF | 113,806 | 112,327 | -1,479 | $7.06M | $7.33M | 1.74% | +$272.2K |
| Chevron Corporation(CVX) | 43,624 | 43,943 | +319 | $6.25M | $6.82M | 1.62% | +$577.5K |
| Caterpillar Inc.(CAT) | 14,225 | 13,893 | -332 | $5.52M | $6.63M | 1.57% | +$1.11M |
| AbbVie Inc.(ABBV) | 27,665 | 28,344 | +679 | $5.14M | $6.56M | 1.56% | +$1.43M |
| Costco Wholesale Corporation(COST) | 7,005 | 6,893 | -112 | $6.93M | $6.38M | 1.51% | -$553.9K |
| Ishares TrS P 100 ETF | 18,786 | 18,454 | -332 | $5.72M | $6.14M | 1.46% | +$424.5K |
| Schwab Strategic TrINTL EQTY ETF | 253,362 | 252,943 | -419 | $5.60M | $5.89M | 1.40% | +$289.2K |
| Amazon.com, Inc.(AMZN) | 27,061 | 26,805 | -256 | $5.94M | $5.89M | 1.40% | -$51.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,511 | 81,678 | +167 | $5.21M | $5.56M | 1.32% | +$348.8K |
| Walmart Inc.(WMT) | 53,715 | 52,569 | -1,146 | $5.25M | $5.42M | 1.29% | +$165.5K |
| Ares Management CorporationCL A(ARES) | 34,247 | 33,557 | -690 | $5.93M | $5.37M | 1.27% | -$566.2K |
| Ishares Tr3 7 YR TREAS BD | 42,836 | 44,818 | +1,982 | $5.10M | $5.36M | 1.27% | +$254.9K |
| Berkshire Hathaway Inc DelCL B | 10,559 | 10,400 | -159 | $5.13M | $5.23M | 1.24% | +$99.3K |
| Ishares TrISHARES SEMICDTR | 18,614 | 18,271 | -343 | $4.44M | $4.95M | 1.18% | +$510.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 132,254 | 129,844 | -2,410 | $4.67M | $4.94M | 1.17% | +$270.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,965 | 56,301 | -664 | $4.76M | $4.92M | 1.17% | +$160.2K |
| JPMorgan Chase & Co.(JPM) | 15,920 | 15,538 | -382 | $4.62M | $4.90M | 1.16% | +$285.9K |
| NVIDIA Corporation(NVDA) | 26,851 | 26,160 | -691 | $4.24M | $4.88M | 1.16% | +$638.7K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 39,516 | 38,714 | -802 | $4.64M | $4.86M | 1.15% | +$214.8K |
| Exxon Mobil Corp | 41,868 | 42,934 | +1,066 | $4.51M | $4.84M | 1.15% | +$327.4K |
| D.R. Horton, Inc.(DHI) | 28,357 | 28,524 | +167 | $3.66M | $4.83M | 1.15% | +$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 177,671 | 176,108 | -1,563 | $4.71M | $4.81M | 1.14% | +$99.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 89,519 | 90,105 | +586 | $4.49M | $4.71M | 1.12% | +$225.8K |
| Mastercard IncorporatedCL A(MA) | 8,239 | 8,136 | -103 | $4.63M | $4.63M | 1.10% | -$1.9K |
| Thomson Reuters Corporation(TRI) | 29,920 | 29,468 | -452 | $6.02M | $4.58M | 1.09% | -$1.44M |
| International Business Machines Corporation(IBM) | 15,485 | 15,691 | +206 | $4.56M | $4.43M | 1.05% | -$137.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 114,825 | 119,330 | +4,505 | $3.97M | $4.34M | 1.03% | +$368.1K |
| O'Reilly Automotive, Inc.(ORLY) | 40,263 | 39,352 | -911 | $3.63M | $4.24M | 1.01% | +$613.6K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 63,034 | 65,602 | +2,568 | $4.10M | $4.23M | 1.00% | +$131.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 34,468 | +34,468 | $0 | $4.17M | 0.99% | +$4.17M |
| Lamar Advertising CompanyCL A(LAMR) | 33,648 | 33,561 | -87 | $4.08M | $4.11M | 0.98% | +$25.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,402 | 13,959 | -443 | $4.10M | $4.10M | 0.97% | +$5.1K |
| Gilead Sciences, Inc.(GILD) | 35,527 | 35,702 | +175 | $3.94M | $3.96M | 0.94% | +$24.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 45,319 | 44,576 | -743 | $3.72M | $3.92M | 0.93% | +$191.2K |
| Ishares TrRUS MD CP GR ETF | 27,900 | 27,424 | -476 | $3.87M | $3.91M | 0.93% | +$36.3K |
| The Southern Company(SO) | 39,943 | 39,962 | +19 | $3.67M | $3.79M | 0.90% | +$119.2K |
| Deere & Company(DE) | 8,121 | 8,053 | -68 | $4.13M | $3.68M | 0.87% | -$446.8K |
| Northrop Grumman Corporation(NOC) | 5,990 | 6,001 | +11 | $2.99M | $3.66M | 0.87% | +$661.8K |
| ING Groep N.V.ADR(ING) | 137,620 | 135,877 | -1,743 | $3.01M | $3.54M | 0.84% | +$533.9K |
| Digital Realty Trust, Inc.(DLR) | 20,434 | 20,455 | +21 | $3.56M | $3.54M | 0.84% | -$26.1K |
| Roper Technologies, Inc.(ROP) | 6,980 | 7,085 | +105 | $3.96M | $3.53M | 0.84% | -$423.2K |
| Equitable Hldgs Inc | 68,545 | 69,551 | +1,006 | $3.85M | $3.53M | 0.84% | -$313.6K |
| The Home Depot, Inc.(HD) | 8,365 | 8,675 | +310 | $3.07M | $3.52M | 0.83% | +$448.4K |
| Paychex, Inc.(PAYX) | 27,594 | 27,686 | +92 | $4.01M | $3.51M | 0.83% | -$504.4K |
| Unilever PLCADR(UL) | 58,349 | 58,595 | +246 | $3.57M | $3.47M | 0.82% | -$95.7K |
| Emerson Electric Co.(EMR) | 25,097 | 25,105 | +8 | $3.35M | $3.29M | 0.78% | -$53.0K |
| PepsiCo, Inc.(PEP) | 22,730 | 23,256 | +526 | $3.00M | $3.27M | 0.78% | +$264.8K |
| Fidelity National Financial, Inc.(FNF) | 53,197 | 53,811 | +614 | $2.98M | $3.26M | 0.77% | +$272.9K |
| Strategy IncCL A(MSTR) | 0 | 9,395 | +9,395 | $0 | $3.03M | 0.72% | +$3.03M |
| Vanguard Index FdsS P 500 ETF SHS | 4,812 | 4,794 | -18 | $2.73M | $2.94M | 0.70% | +$202.2K |
| Morgan Stanley(MS) | 18,384 | 18,398 | +14 | $2.59M | $2.92M | 0.69% | +$334.9K |
| Amgen Inc.(AMGN) | 10,141 | 10,248 | +107 | $2.83M | $2.89M | 0.69% | +$60.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 46,820 | 46,742 | -78 | $2.69M | $2.82M | 0.67% | +$124.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 160,323 | 163,309 | +2,986 | $3.08M | $2.76M | 0.66% | -$315.0K |
| Public Service Enterprise Group Incorporated(PEG) | 32,636 | 32,758 | +122 | $2.75M | $2.73M | 0.65% | -$13.3K |
| SanofiADR(SNY) | 51,407 | 52,878 | +1,471 | $2.48M | $2.50M | 0.59% | +$12.4K |
| S&P Global Inc.(SPGI) | 4,856 | 4,977 | +121 | $2.56M | $2.42M | 0.57% | -$138.1K |
| Waters Corporation(WAT) | 7,917 | 8,011 | +94 | $2.76M | $2.40M | 0.57% | -$361.6K |
| Union Pacific Corporation(UNP) | 10,049 | 10,133 | +84 | $2.31M | $2.40M | 0.57% | +$82.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 62,305 | 67,356 | +5,051 | $2.09M | $2.28M | 0.54% | +$190.5K |
| Adobe Inc.(ADBE) | 6,230 | 6,231 | +1 | $2.41M | $2.20M | 0.52% | -$212.3K |
| Netflix, Inc.(NFLX) | 1,643 | 1,616 | -27 | $2.20M | $1.94M | 0.46% | -$262.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 35,428 | +35,428 | $0 | $1.91M | 0.45% | +$1.91M |
| Public Storage(PSA) | 6,040 | 6,095 | +55 | $1.77M | $1.76M | 0.42% | -$11.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 71,828 | 74,614 | +2,786 | $1.65M | $1.73M | 0.41% | +$74.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,535 | 2,535 | 0 | $1.57M | $1.69M | 0.40% | +$122.5K |
| Oracle Corporation(ORCL) | 4,554 | 4,837 | +283 | $995.6K | $1.36M | 0.32% | +$364.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,083 | 7,416 | -667 | $1.10M | $1.35M | 0.32% | +$251.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 53,313 | 60,188 | +6,875 | $1.09M | $1.24M | 0.29% | +$145.7K |
| Meta Platforms, Inc.CL A(META) | 1,723 | 1,479 | -244 | $1.27M | $1.09M | 0.26% | -$186.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 24,255 | 24,025 | -230 | $1.15M | $1.06M | 0.25% | -$89.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 49,371 | 58,438 | +9,067 | $828.5K | $987.6K | 0.23% | +$159.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 38,786 | 45,399 | +6,613 | $799.0K | $947.9K | 0.22% | +$148.9K |
| Eaton Corporation plcSHS(ETN) | 2,450 | 2,289 | -161 | $874.6K | $856.7K | 0.20% | -$18.0K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 35,480 | 35,513 | +33 | $784.1K | $796.9K | 0.19% | +$12.8K |
| Ishares TrRUS 1000 ETF | 2,099 | 2,099 | 0 | $712.8K | $767.1K | 0.18% | +$54.4K |
| Ishares TrISHS 5 10YR INVT | 13,064 | 13,590 | +526 | $696.2K | $735.1K | 0.17% | +$38.9K |
| Alphabet Inc.CL C(GOOG) | 1,861 | 2,712 | +851 | $330.1K | $660.6K | 0.16% | +$330.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 7,971 | +7,971 | $0 | $624.5K | 0.15% | +$624.5K |
| Ishares TrRussell 1000 Growth ETF | 1,305 | 1,305 | 0 | $554.1K | $611.3K | 0.15% | +$57.2K |
| Eli Lilly and Company(LLY) | 838 | 797 | -41 | $653.4K | $608.3K | 0.14% | -$45.1K |
| Tesla, Inc.(TSLA) | 921 | 1,361 | +440 | $292.6K | $605.5K | 0.14% | +$312.9K |
| Visa Inc.CL A(V) | 1,370 | 1,711 | +341 | $486.5K | $584.2K | 0.14% | +$97.7K |
| Broadstone Net Lease, Inc.(BNL) | 32,358 | 32,358 | 0 | $519.3K | $578.2K | 0.14% | +$58.9K |
| Fortinet, Inc.(FTNT) | 6,425 | 6,802 | +377 | $679.3K | $571.9K | 0.14% | -$107.3K |
| Texas Instruments Incorporated(TXN) | 3,143 | 2,591 | -552 | $652.6K | $476.0K | 0.11% | -$176.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,863 | 3,863 | 0 | $421.8K | $465.5K | 0.11% | +$43.7K |
| Marriott International, Inc.CL A(MAR) | 1,663 | 1,734 | +71 | $454.3K | $451.6K | 0.11% | -$2.7K |
| Ishares TrIBONDS DEC 2033 | 18,554 | 17,435 | -1,119 | $454.8K | $429.8K | 0.10% | -$25.0K |
| Ishares TrCORE S P500 ETF | 598 | 598 | 0 | $371.1K | $400.1K | 0.09% | +$29.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 10,379 | 9,956 | -423 | $394.0K | $394.4K | 0.09% | +$371 |