Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 693,312 | 722,280 | +28,968 | 20,252 | 23,048 | 13.35% | +2,796 |
| EXXON MOBIL CORP | 20,973 | 40,496 | +19,523 | 2,261 | 4,566 | 2.65% | +2,305 |
| SCHWAB STRATEGIC TR | 695,293 | 735,542 | +40,249 | 19,239 | 21,412 | 12.41% | +2,173 |
| ALPHABET INC(GOOG) | 12,458 | 12,537 | +79 | 2,210 | 3,053 | 1.77% | +843 |
| FIDELITY MERRIMACK STR TR | 345,192 | 355,052 | +9,860 | 15,793 | 16,418 | 9.51% | +625 |
| BERKSHIRE HATHAWAY INC DEL | 5,150 | 6,156 | +1,006 | 2,502 | 3,095 | 1.79% | +593 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 14,509 | 26,145 | +11,636 | 612 | 1,187 | 0.69% | +575 |
| INVESCO EXCH TRADED FD TR II | 11,345 | 21,058 | +9,713 | 581 | 1,137 | 0.66% | +556 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 76,882 | 79,255 | +2,373 | 4,898 | 5,426 | 3.14% | +528 |
| AMAZON COM INC(AMZN) | 7,763 | 9,878 | +2,115 | 1,703 | 2,169 | 1.26% | +466 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 108,344 | 113,801 | +5,457 | 4,028 | 4,402 | 2.55% | +374 |
| TALEN ENERGY CORP(TLN) | 0 | 712 | +712 | 0 | 303 | 0.18% | +303 |
| NVIDIA CORPORATION(NVDA) | 7,721 | 8,160 | +439 | 1,220 | 1,522 | 0.88% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 14,802 | 14,558 | -244 | 4,291 | 4,592 | 2.66% | +301 |
| APPLE INC(AAPL) | 7,164 | 6,900 | -264 | 1,470 | 1,757 | 1.02% | +287 |
| OMNICOM GROUP INC(OMC) | 7,266 | 9,917 | +2,651 | 523 | 809 | 0.47% | +286 |
| OKLO INC(OKLO) | 4,115 | 4,425 | +310 | 230 | 494 | 0.29% | +264 |
| INVESCO EXCH TRADED FD TR II | 54,598 | 57,368 | +2,770 | 3,976 | 4,215 | 2.44% | +240 |
| BROADCOM INC(AVGO) | 0 | 693 | +693 | 0 | 229 | 0.13% | +229 |
| VEEVA SYS INC(VEEV) | 0 | 767 | +767 | 0 | 228 | 0.13% | +228 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,720 | +1,720 | 0 | 214 | 0.12% | +214 |
| BANK NEW YORK MELLON CORP | 13,505 | 13,242 | -263 | 1,230 | 1,443 | 0.84% | +212 |
| CENCORA INC | 0 | 653 | +653 | 0 | 204 | 0.12% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,693 | 3,840 | +147 | 503 | 700 | 0.41% | +197 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 288,082 | 297,252 | +9,170 | 5,623 | 5,814 | 3.37% | +191 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 319,044 | 327,618 | +8,574 | 6,269 | 6,457 | 3.74% | +188 |
| GENERAL DYNAMICS CORP(GD) | 3,596 | 3,594 | -2 | 1,049 | 1,226 | 0.71% | +177 |
| BECTON DICKINSON & CO(BDX) | 3,930 | 4,448 | +518 | 677 | 833 | 0.48% | +156 |
| TESLA INC(TSLA) | 1,290 | 1,250 | -40 | 410 | 556 | 0.32% | +146 |
| ALPHABET INC(GOOG) | 1,798 | 1,878 | +80 | 317 | 457 | 0.26% | +140 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,543 | 2,350 | -193 | 288 | 420 | 0.24% | +132 |
| APPLIED MATLS INC | 4,993 | 5,104 | +111 | 914 | 1,045 | 0.61% | +131 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 130,235 | 134,426 | +4,191 | 3,100 | 3,218 | 1.86% | +119 |
| CATERPILLAR INC(CAT) | 1,815 | 1,721 | -94 | 705 | 821 | 0.48% | +117 |
| BANK AMERICA CORP | 19,473 | 20,068 | +595 | 921 | 1,035 | 0.60% | +114 |
| NOVARTIS AG(NVS) | 9,492 | 9,821 | +329 | 1,149 | 1,259 | 0.73% | +111 |
| ABBVIE INC(ABBV) | 2,889 | 2,777 | -112 | 536 | 643 | 0.37% | +107 |
| LOWES COS INC(LOW) | 3,568 | 3,572 | +4 | 792 | 898 | 0.52% | +106 |
| CHEVRON CORP NEW(CVX) | 8,098 | 8,022 | -76 | 1,160 | 1,246 | 0.72% | +86 |
| SCHWAB CHARLES CORP(SCHW) | 17,321 | 17,249 | -72 | 1,580 | 1,647 | 0.95% | +66 |
| MEDTRONIC PLC(MDT) | 9,615 | 9,471 | -144 | 838 | 902 | 0.52% | +64 |
| STANDARD LITHIUM LTD(SLI) | 37,821 | 39,751 | +1,930 | 74 | 134 | 0.08% | +60 |
| KLA CORP(KLAC) | 309 | 309 | 0 | 277 | 333 | 0.19% | +57 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,186 | 1,186 | 0 | 331 | 387 | 0.22% | +56 |
| RTX CORPORATION(RTX) | 2,867 | 2,831 | -36 | 419 | 474 | 0.27% | +55 |
| ANALOG DEVICES INC(ADI) | 3,992 | 4,062 | +70 | 950 | 998 | 0.58% | +48 |
| MCKESSON CORP(MCK) | 1,232 | 1,223 | -9 | 903 | 945 | 0.55% | +42 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 225 | 262 | 0.15% | +37 |
| ENTERGY CORP NEW(ETR) | 3,622 | 3,574 | -48 | 301 | 333 | 0.19% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 727 | 759 | 0.44% | +32 |
| UNIFIED SER TR ONEASCENT LARGE | 20,230 | 19,743 | -487 | 656 | 687 | 0.40% | +31 |
| WALMART INC(WMT) | 5,448 | 5,464 | +16 | 533 | 563 | 0.33% | +30 |
| VISTRA CORP(VST) | 1,117 | 1,258 | +141 | 216 | 246 | 0.14% | +30 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,167 | 8,167 | 0 | 291 | 318 | 0.18% | +26 |
| VANGUARD INDEX FDS | 1,475 | 1,476 | +1 | 284 | 309 | 0.18% | +25 |
| VANGUARD INDEX FDS | 599 | 599 | 0 | 263 | 287 | 0.17% | +25 |
| SCHWAB STRATEGIC TR | 7,846 | 8,235 | +389 | 220 | 244 | 0.14% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,228 | 3,278 | +50 | 224 | 247 | 0.14% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,098 | 22,598 | +500 | 685 | 707 | 0.41% | +21 |
| FORD MTR CO(F) | 15,186 | 15,301 | +115 | 165 | 183 | 0.11% | +18 |
| SOUTHERN CO(SO) | 2,542 | 2,627 | +85 | 233 | 249 | 0.14% | +16 |
| VANGUARD INDEX FDS | 1,384 | 1,384 | 0 | 228 | 242 | 0.14% | +14 |
| AUTODESK INC | 711 | 736 | +25 | 220 | 234 | 0.14% | +14 |
| VANGUARD WHITEHALL FDS | 1,766 | 1,766 | 0 | 235 | 249 | 0.14% | +13 |
| VANGUARD INDEX FDS | 1,231 | 1,231 | 0 | 350 | 362 | 0.21% | +12 |
| UNIFIED SER TR ONEA CORE BD ETF | 39,390 | 39,403 | +13 | 898 | 909 | 0.53% | +11 |
| JACKSON FINANCIAL INC(JXN) | 4,619 | 4,152 | -467 | 410 | 420 | 0.24% | +10 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 12,584 | 13,559 | +975 | 194 | 204 | 0.12% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 3,329 | 3,225 | -104 | 393 | 399 | 0.23% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,223 | 5,223 | 0 | 433 | 439 | 0.25% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 844 | 846 | +2 | 272 | 278 | 0.16% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,258 | 25,404 | +146 | 589 | 595 | 0.34% | +5 |
| META PLATFORMS INC(META) | 556 | 566 | +10 | 410 | 416 | 0.24% | +5 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,100 | 8,100 | 0 | 254 | 259 | 0.15% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 29,442 | 29,591 | +149 | 668 | 673 | 0.39% | +4 |
| ENBRIDGE INC(ENB) | 8,830 | 8,018 | -812 | 400 | 405 | 0.23% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,005 | 23,154 | +149 | 507 | 511 | 0.30% | +4 |
| SANOFI SA(SNY) | 13,950 | 14,357 | +407 | 674 | 678 | 0.39% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 37,932 | 36,328 | -1,604 | 161 | 165 | 0.10% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 9,850 | 9,994 | +144 | 212 | 216 | 0.12% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 12,092 | 12,258 | +166 | 250 | 254 | 0.15% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 15,913 | 16,061 | +148 | 367 | 370 | 0.21% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,268 | 1,850 | -418 | 514 | 517 | 0.30% | +3 |
| CAPITAL ONE FINL CORP(COF) | 990 | 1,004 | +14 | 211 | 213 | 0.12% | +3 |
| VANGUARD BD INDEX FDS | 3,378 | 3,378 | 0 | 249 | 251 | 0.15% | +3 |
| MASTERCARD INCORPORATED(MA) | 757 | 752 | -5 | 425 | 428 | 0.25% | +2 |
| SALESFORCE INC(CRM) | 965 | 1,120 | +155 | 263 | 265 | 0.15% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,526 | 3,526 | 0 | 280 | 282 | 0.16% | +2 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 10,035 | 10,139 | +104 | 30 | 31 | 0.02% | +1 |
| GENUINE PARTS CO(GPC) | 1,682 | 1,477 | -205 | 204 | 205 | 0.12% | +1 |
| NRG ENERGY INC(NRG) | 1,401 | 1,391 | -10 | 225 | 225 | 0.13% | 0 |
| QUALCOMM INC(QCOM) | 1,465 | 1,374 | -91 | 233 | 229 | 0.13% | -5 |
| FARMLAND PARTNERS INC(FPI) | 10,130 | 10,130 | 0 | 117 | 110 | 0.06% | -6 |
| PROGRESSIVE CORP(PGR) | 1,027 | 1,080 | +53 | 274 | 267 | 0.15% | -7 |
| FEDEX CORP(FDX) | 1,081 | 1,000 | -81 | 246 | 236 | 0.14% | -10 |
| ENERGY TRANSFER L P(ET) | 46,084 | 48,066 | +1,982 | 836 | 825 | 0.48% | -11 |
| COSTCO WHSL CORP NEW(COST) | 243 | 236 | -7 | 241 | 218 | 0.13% | -22 |
| PROCTER AND GAMBLE CO(PG) | 1,822 | 1,725 | -97 | 290 | 265 | 0.15% | -25 |
| UNILEVER PLC(UL) | 17,247 | 17,360 | +113 | 1,055 | 1,029 | 0.60% | -26 |
| DISNEY WALT CO(DIS) | 2,755 | 2,709 | -46 | 342 | 310 | 0.18% | -31 |