Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,500 | 59,727 | +56,227 | 148 | 2,700 | 4.64% | +2,552 |
| APPLE INC(AAPL) | 15,008 | 14,827 | -181 | 3,079 | 3,775 | 6.48% | +696 |
| FIDELITY COVINGTON TRUST | 21,168 | 21,449 | +281 | 4,175 | 4,765 | 8.18% | +591 |
| NVIDIA CORPORATION(NVDA) | 19,292 | 18,924 | -368 | 3,048 | 3,531 | 6.06% | +483 |
| ALPHABET INC(GOOG) | 10,971 | 9,850 | -1,121 | 1,933 | 2,395 | 4.11% | +461 |
| WALMART INC(WMT) | 9,925 | 13,507 | +3,582 | 971 | 1,392 | 2.39% | +422 |
| ALPHABET INC(GOOG) | 6,404 | 6,372 | -32 | 1,136 | 1,552 | 2.66% | +416 |
| AMERICAN EXPRESS CO(AXP) | 88 | 877 | +789 | 28 | 291 | 0.50% | +263 |
| TYLER TECHNOLOGIES INC(TYL) | 33 | 423 | +390 | 20 | 221 | 0.38% | +202 |
| LINDE PLC(LIN) | 185 | 495 | +310 | 87 | 235 | 0.40% | +148 |
| ABBVIE INC(ABBV) | 506 | 1,043 | +537 | 94 | 241 | 0.41% | +147 |
| ORACLE CORP(ORCL) | 4,211 | 3,758 | -453 | 921 | 1,057 | 1.81% | +136 |
| ECOLAB INC(ECL) | 264 | 754 | +490 | 71 | 206 | 0.35% | +135 |
| JOHNSON & JOHNSON(JNJ) | 210 | 865 | +655 | 32 | 160 | 0.28% | +128 |
| DANAHER CORPORATION(DHR) | 191 | 796 | +605 | 38 | 158 | 0.27% | +120 |
| STARBUCKS CORP(SBUX) | 208 | 1,635 | +1,427 | 19 | 138 | 0.24% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 425 | +425 | 0 | 119 | 0.20% | +119 |
| ALLSTATE CORP(ALL) | 2 | 520 | +518 | 0 | 112 | 0.19% | +111 |
| MICROSOFT CORP(MSFT) | 5,306 | 5,306 | 0 | 2,639 | 2,748 | 4.72% | +109 |
| ENCOMPASS HEALTH CORP(EHC) | 860 | 1,630 | +770 | 105 | 207 | 0.36% | +102 |
| FASTENAL CO(FAST) | 548 | 2,008 | +1,460 | 23 | 98 | 0.17% | +75 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 101,145 | 95,703 | -5,442 | 3,625 | 3,691 | 6.34% | +66 |
| ISHARES TR | 13,200 | 13,200 | 0 | 1,201 | 1,266 | 2.17% | +65 |
| PROSHARES TR S&P 500 DV ARIST | 25,756 | 25,753 | -3 | 2,594 | 2,654 | 4.56% | +61 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 1,050 | +1,050 | 0 | 60 | 0.10% | +60 |
| LOWES COS INC(LOW) | 1,785 | 1,785 | 0 | 396 | 449 | 0.77% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,600 | +1,600 | 0 | 50 | 0.09% | +50 |
| ISHARES TR | 922 | 922 | 0 | 572 | 617 | 1.06% | +45 |
| ISHARES TR | 4,545 | 4,545 | 0 | 604 | 646 | 1.11% | +42 |
| DUPONT DE NEMOURS INC(DD) | 4,192 | 4,192 | 0 | 288 | 327 | 0.56% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 805 | 0 | 497 | 536 | 0.92% | +39 |
| CATERPILLAR INC(CAT) | 1,172 | 1,025 | -147 | 455 | 489 | 0.84% | +34 |
| BROADCOM INC(AVGO) | 1,170 | 1,065 | -105 | 323 | 351 | 0.60% | +29 |
| CENTENE CORP DEL(CNC) | 0 | 750 | +750 | 0 | 27 | 0.05% | +27 |
| TWO HBRS INVT CORP(TWO) | 0 | 2,500 | +2,500 | 0 | 25 | 0.04% | +25 |
| ASTRAZENECA PLC(AZN) | 3,521 | 3,521 | 0 | 246 | 270 | 0.46% | +24 |
| I-80 GOLD CORP(IAUX) | 0 | 25,000 | +25,000 | 0 | 24 | 0.04% | +24 |
| WEC ENERGY GROUP INC(WEC) | 2,133 | 2,133 | 0 | 222 | 244 | 0.42% | +22 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,513 | +1,513 | 0 | 21 | 0.04% | +21 |
| TRI POINTE HOMES INC COM | 0 | 600 | +600 | 0 | 20 | 0.03% | +20 |
| AUTOZONE INC(AZO) | 1 | 5 | +4 | 4 | 21 | 0.04% | +18 |
| INVESCO QQQ TR | 358 | 358 | 0 | 197 | 215 | 0.37% | +17 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 171 | 184 | 0.32% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 469 | 469 | 0 | 75 | 88 | 0.15% | +13 |
| FORTIVE CORP(FTV) | 50 | 302 | +252 | 3 | 15 | 0.03% | +12 |
| CIVITAS RESOURCES INC | 0 | 356 | +356 | 0 | 12 | 0.02% | +12 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 165 | 176 | 0.30% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 400 | 400 | 0 | 101 | 113 | 0.19% | +11 |
| RTX CORPORATION(RTX) | 1,315 | 1,215 | -100 | 192 | 203 | 0.35% | +11 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 11,252 | 11,002 | -250 | 407 | 418 | 0.72% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 228 | 228 | 0 | 31 | 42 | 0.07% | +11 |
| GE AEROSPACE(GE) | 401 | 377 | -24 | 103 | 113 | 0.19% | +10 |
| SEMPRA(SRE) | 705 | 705 | 0 | 53 | 63 | 0.11% | +10 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 128 | 138 | 0.24% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 790 | 790 | 0 | 211 | 221 | 0.38% | +9 |
| TJX COS INC NEW(TJX) | 573 | 548 | -25 | 71 | 79 | 0.14% | +8 |
| VULCAN MATLS CO(VMC) | 172 | 172 | 0 | 45 | 53 | 0.09% | +8 |
| NEXTERA ENERGY INC(NEE) | 2,315 | 2,235 | -80 | 161 | 169 | 0.29% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 69 | 69 | 0 | 34 | 42 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 6,120 | 6,120 | 0 | 135 | 142 | 0.24% | +7 |
| KLA CORP(KLAC) | 139 | 122 | -17 | 125 | 132 | 0.23% | +7 |
| CORNING INC(GLW) | 368 | 322 | -46 | 19 | 26 | 0.05% | +7 |
| ALLIANT ENERGY CORP(LNT) | 1,004 | 1,004 | 0 | 61 | 68 | 0.12% | +7 |
| EVERGY INC(EVRG) | 976 | 976 | 0 | 67 | 74 | 0.13% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,607 | 1,498 | -109 | 466 | 472 | 0.81% | +6 |
| ISHARES TR | 0 | 31 | +31 | 0 | 6 | 0.01% | +6 |
| PTC INC(PTC) | 200 | 200 | 0 | 34 | 41 | 0.07% | +6 |
| ROLLINS INC(ROL) | 2,601 | 2,601 | 0 | 147 | 153 | 0.26% | +6 |
| GE VERNOVA INC(GEV) | 99 | 94 | -5 | 52 | 58 | 0.10% | +5 |
| EVERSOURCE ENERGY(ES) | 708 | 708 | 0 | 45 | 50 | 0.09% | +5 |
| SPDR GOLD TR(GLD) | 305 | 275 | -30 | 93 | 98 | 0.17% | +5 |
| ALTRIA GROUP INC(MO) | 640 | 640 | 0 | 38 | 42 | 0.07% | +5 |
| LAM RESEARCH CORP(LRCX) | 220 | 193 | -27 | 21 | 26 | 0.04% | +4 |
| CHEVRON CORP NEW(CVX) | 750 | 719 | -31 | 107 | 112 | 0.19% | +4 |
| VALERO ENERGY CORP(VLO) | 300 | 261 | -39 | 40 | 44 | 0.08% | +4 |
| COCA COLA CONS INC(COKE) | 740 | 740 | 0 | 83 | 87 | 0.15% | +4 |
| ARISTA NETWORKS INC(ANET) | 156 | 136 | -20 | 16 | 20 | 0.03% | +4 |
| GENERAL DYNAMICS CORP(GD) | 76 | 76 | 0 | 22 | 26 | 0.04% | +4 |
| GENERAL MTRS CO(GM) | 316 | 316 | 0 | 16 | 19 | 0.03% | +4 |
| IDEXX LABS INC(IDXX) | 34 | 34 | 0 | 18 | 22 | 0.04% | +3 |
| MERCK & CO INC(MRK) | 724 | 724 | 0 | 57 | 61 | 0.10% | +3 |
| COMPASS INC(COMP) | 1,868 | 1,868 | 0 | 12 | 15 | 0.03% | +3 |
| ANALOG DEVICES INC(ADI) | 417 | 417 | 0 | 99 | 102 | 0.18% | +3 |
| VANGUARD INTL EQUITY INDEX F | 660 | 660 | 0 | 33 | 36 | 0.06% | +3 |
| DTE ENERGY CO(DTB) | 344 | 344 | 0 | 46 | 49 | 0.08% | +3 |
| VANGUARD INDEX FDS | 74 | 74 | 0 | 32 | 35 | 0.06% | +3 |
| VANGUARD INDEX FDS | 69 | 69 | 0 | 39 | 42 | 0.07% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 435 | 390 | -45 | 39 | 42 | 0.07% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30 | 30 | 0 | 4 | 7 | 0.01% | +3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,305 | 3,305 | 0 | 124 | 127 | 0.22% | +3 |
| WESTERN DIGITAL CORP(WDC) | 44 | 44 | 0 | 3 | 5 | 0.01% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 283 | 283 | 0 | 3 | 6 | 0.01% | +2 |
| CUMMINS INC(CMI) | 23 | 23 | 0 | 8 | 10 | 0.02% | +2 |
| BRINKS CO(BCO) | 75 | 75 | 0 | 7 | 9 | 0.02% | +2 |
| D R HORTON INC(DHI) | 49 | 49 | 0 | 6 | 8 | 0.01% | +2 |
| TE CONNECTIVITY PLC(TEL) | 39 | 39 | 0 | 7 | 9 | 0.01% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 482 | 464 | -18 | 119 | 121 | 0.21% | +2 |
| AMPHENOL CORP NEW | 190 | 166 | -24 | 19 | 21 | 0.04% | +2 |
| ISHARES TR CORE DIV GRWTH | 422 | 422 | 0 | 27 | 29 | 0.05% | +2 |
| EBAY INC.(EBAY) | 100 | 100 | 0 | 7 | 9 | 0.02% | +2 |