Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 34,468 | +34,468 | 0 | 4,173 | 0.99% | +4,173 |
| STRATEGY INC(MSTR) | 0 | 9,395 | +9,395 | 0 | 3,027 | 0.72% | +3,027 |
| UNITEDHEALTH GROUP INC(UNH) | 43,899 | 47,230 | +3,331 | 13,695 | 16,309 | 3.87% | +2,613 |
| ALPHABET INC(GOOG) | 42,673 | 41,243 | -1,430 | 7,520 | 10,026 | 2.38% | +2,506 |
| APPLE INC(AAPL) | 52,085 | 51,039 | -1,046 | 10,686 | 12,996 | 3.08% | +2,310 |
| BROADCOM INC(AVGO) | 47,364 | 46,009 | -1,355 | 13,056 | 15,179 | 3.60% | +2,123 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 35,428 | +35,428 | 0 | 1,913 | 0.45% | +1,913 |
| ABBVIE INC(ABBV) | 27,665 | 28,344 | +679 | 5,135 | 6,563 | 1.56% | +1,428 |
| D R HORTON INC(DHI) | 28,357 | 28,524 | +167 | 3,656 | 4,834 | 1.15% | +1,178 |
| CATERPILLAR INC(CAT) | 14,225 | 13,893 | -332 | 5,522 | 6,629 | 1.57% | +1,107 |
| VANGUARD INDEX FDS | 36,195 | 35,629 | -566 | 11,001 | 11,692 | 2.78% | +691 |
| SCHWAB STRATEGIC TR | 648,752 | 675,767 | +27,015 | 15,817 | 16,489 | 3.91% | +672 |
| NORTHROP GRUMMAN CORP(NOC) | 5,990 | 6,001 | +11 | 2,995 | 3,657 | 0.87% | +662 |
| NVIDIA CORPORATION(NVDA) | 26,851 | 26,160 | -691 | 4,242 | 4,881 | 1.16% | +639 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,971 | +7,971 | 0 | 624 | 0.15% | +624 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,263 | 39,352 | -911 | 3,629 | 4,243 | 1.01% | +614 |
| CHEVRON CORP NEW(CVX) | 43,624 | 43,943 | +319 | 6,246 | 6,824 | 1.62% | +577 |
| INVESCO QQQ TR | 12,340 | 12,242 | -98 | 6,807 | 7,350 | 1.74% | +543 |
| ING GROEP NV(ING) | 137,620 | 135,877 | -1,743 | 3,010 | 3,544 | 0.84% | +534 |
| ISHARES TR | 18,614 | 18,271 | -343 | 4,443 | 4,954 | 1.18% | +510 |
| HOME DEPOT INC(HD) | 8,365 | 8,675 | +310 | 3,067 | 3,515 | 0.83% | +448 |
| ISHARES TR | 18,786 | 18,454 | -332 | 5,718 | 6,142 | 1.46% | +424 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 114,825 | 119,330 | +4,505 | 3,970 | 4,338 | 1.03% | +368 |
| ORACLE CORP(ORCL) | 4,554 | 4,837 | +283 | 996 | 1,360 | 0.32% | +365 |
| ISHARES TR CORE DIV GRWTH | 81,511 | 81,678 | +167 | 5,212 | 5,561 | 1.32% | +349 |
| MORGAN STANLEY(MS) | 18,384 | 18,398 | +14 | 2,590 | 2,924 | 0.69% | +335 |
| ALPHABET INC(GOOG) | 1,861 | 2,712 | +851 | 330 | 661 | 0.16% | +331 |
| EXXON MOBIL CORP | 41,868 | 42,934 | +1,066 | 4,513 | 4,841 | 1.15% | +327 |
| TESLA INC(TSLA) | 921 | 1,361 | +440 | 293 | 605 | 0.14% | +313 |
| SCHWAB STRATEGIC TR | 253,362 | 252,943 | -419 | 5,599 | 5,889 | 1.40% | +289 |
| JPMORGAN CHASE & CO(JPM) | 15,920 | 15,538 | -382 | 4,615 | 4,901 | 1.16% | +286 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 53,197 | 53,811 | +614 | 2,982 | 3,255 | 0.77% | +273 |
| ISHARES TR | 113,806 | 112,327 | -1,479 | 7,058 | 7,330 | 1.74% | +272 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 132,254 | 129,844 | -2,410 | 4,666 | 4,937 | 1.17% | +271 |
| PEPSICO INC(PEP) | 22,730 | 23,256 | +526 | 3,001 | 3,266 | 0.78% | +265 |
| MICROSOFT CORP(MSFT) | 20,902 | 20,576 | -326 | 10,397 | 10,658 | 2.53% | +261 |
| ISHARES TR | 42,836 | 44,818 | +1,982 | 5,101 | 5,356 | 1.27% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,083 | 7,416 | -667 | 1,102 | 1,353 | 0.32% | +251 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,989 | +2,989 | 0 | 251 | 0.06% | +251 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,144 | +4,144 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 149,117 | 152,889 | +3,772 | 7,867 | 8,108 | 1.92% | +240 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,081 | +3,081 | 0 | 233 | 0.06% | +233 |
| WISDOMTREE TR(WT) | 89,519 | 90,105 | +586 | 4,487 | 4,712 | 1.12% | +226 |
| GE AEROSPACE(GE) | 0 | 737 | +737 | 0 | 222 | 0.05% | +222 |
| CISCO SYS INC(CSCO) | 0 | 3,193 | +3,193 | 0 | 218 | 0.05% | +218 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 39,516 | 38,714 | -802 | 4,641 | 4,856 | 1.15% | +215 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,364 | +1,364 | 0 | 210 | 0.05% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 748 | +748 | 0 | 209 | 0.05% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 619 | +619 | 0 | 206 | 0.05% | +206 |
| VANGUARD INDEX FDS | 4,812 | 4,794 | -18 | 2,733 | 2,936 | 0.70% | +202 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,680 | +2,680 | 0 | 197 | 0.05% | +197 |
| INTUIT(INTU) | 0 | 287 | +287 | 0 | 196 | 0.05% | +196 |
| VANGUARD INTL EQUITY INDEX F | 45,319 | 44,576 | -743 | 3,724 | 3,916 | 0.93% | +191 |
| SPDR SERIES TRUST ST INTER BD ETF | 62,305 | 67,356 | +5,051 | 2,092 | 2,283 | 0.54% | +190 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 378 | +378 | 0 | 189 | 0.04% | +189 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,762 | +2,762 | 0 | 186 | 0.04% | +186 |
| ISHARES TR | 0 | 893 | +893 | 0 | 184 | 0.04% | +184 |
| HOWMET AEROSPACE INC(HWM) | 0 | 928 | +928 | 0 | 182 | 0.04% | +182 |
| EA SERIES TRUST US QUAN VALUE | 0 | 3,883 | +3,883 | 0 | 181 | 0.04% | +181 |
| STRYKER CORPORATION(SYK) | 0 | 476 | +476 | 0 | 176 | 0.04% | +176 |
| AT&T INC(T) | 0 | 6,172 | +6,172 | 0 | 174 | 0.04% | +174 |
| COCA COLA CO(KO) | 0 | 2,627 | +2,627 | 0 | 174 | 0.04% | +174 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,049 | +1,049 | 0 | 170 | 0.04% | +170 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,307 | +2,307 | 0 | 167 | 0.04% | +167 |
| WALMART INC(WMT) | 53,715 | 52,569 | -1,146 | 5,252 | 5,418 | 1.29% | +165 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 8,316 | +8,316 | 0 | 164 | 0.04% | +164 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,662 | +3,662 | 0 | 164 | 0.04% | +164 |
| ISHARES TR CORE MSCI EAFE | 56,965 | 56,301 | -664 | 4,755 | 4,916 | 1.17% | +160 |
| ENBRIDGE INC(ENB) | 0 | 3,174 | +3,174 | 0 | 160 | 0.04% | +160 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,371 | 58,438 | +9,067 | 828 | 988 | 0.23% | +159 |
| ISHARES TR | 0 | 766 | +766 | 0 | 156 | 0.04% | +156 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,341 | +7,341 | 0 | 152 | 0.04% | +152 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,315 | +2,315 | 0 | 150 | 0.04% | +150 |
| ISHARES TR | 0 | 6,504 | +6,504 | 0 | 150 | 0.04% | +150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 7,687 | +7,687 | 0 | 150 | 0.04% | +150 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 38,786 | 45,399 | +6,613 | 799 | 948 | 0.22% | +149 |
| ISHARES TR | 0 | 1,061 | +1,061 | 0 | 147 | 0.03% | +147 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 53,313 | 60,188 | +6,875 | 1,092 | 1,238 | 0.29% | +146 |
| CONOCOPHILLIPS(COP) | 0 | 1,529 | +1,529 | 0 | 145 | 0.03% | +145 |
| SCHWAB STRATEGIC TR | 0 | 5,487 | +5,487 | 0 | 145 | 0.03% | +145 |
| SERVICENOW INC(NOW) | 0 | 149 | +149 | 0 | 137 | 0.03% | +137 |
| GE VERNOVA INC(GEV) | 0 | 223 | +223 | 0 | 137 | 0.03% | +137 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 2,775 | +2,775 | 0 | 137 | 0.03% | +137 |
| MCDONALDS CORP(MCD) | 0 | 448 | +448 | 0 | 136 | 0.03% | +136 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 135 | 0.03% | +135 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,092 | +1,092 | 0 | 135 | 0.03% | +135 |
| JOHNSON & JOHNSON(JNJ) | 0 | 716 | +716 | 0 | 133 | 0.03% | +133 |
| EA SERIES TRUST US QUAN MOMENTUM | 63,034 | 65,602 | +2,568 | 4,096 | 4,227 | 1.00% | +132 |
| WILLIAMS COS INC(WMB) | 0 | 2,043 | +2,043 | 0 | 129 | 0.03% | +129 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 455 | +455 | 0 | 127 | 0.03% | +127 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 2,332 | +2,332 | 0 | 126 | 0.03% | +126 |
| ALPS ETF TR SECTR DIV DOGS | 46,820 | 46,742 | -78 | 2,691 | 2,815 | 0.67% | +124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 500 | +500 | 0 | 124 | 0.03% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 2,535 | 2,535 | 0 | 1,566 | 1,689 | 0.40% | +123 |
| AFLAC INC(AFL) | 0 | 1,091 | +1,091 | 0 | 122 | 0.03% | +122 |
| SOUTHERN CO(SO) | 39,943 | 39,962 | +19 | 3,668 | 3,787 | 0.90% | +119 |
| SALESFORCE INC(CRM) | 0 | 495 | +495 | 0 | 117 | 0.03% | +117 |
| RTX CORPORATION(RTX) | 0 | 701 | +701 | 0 | 117 | 0.03% | +117 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,188 | +1,188 | 0 | 116 | 0.03% | +116 |
| AON PLC(AON) | 0 | 323 | +323 | 0 | 115 | 0.03% | +115 |