Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,014 | 27,364 | +1,350 | 5,337 | 6,968 | 4.82% | +1,630 |
| ALPHABET INC(GOOG) | 23,669 | 23,759 | +90 | 4,199 | 5,787 | 4.00% | +1,588 |
| MICROSOFT CORP(MSFT) | 11,855 | 13,585 | +1,730 | 5,897 | 7,036 | 4.86% | +1,140 |
| ISHARES TR CORE MSCI INTL | 0 | 13,989 | +13,989 | 0 | 1,121 | 0.78% | +1,121 |
| SCHWAB STRATEGIC TR | 115,995 | 150,008 | +34,013 | 2,764 | 3,857 | 2.67% | +1,093 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,466 | +3,466 | 0 | 904 | 0.62% | +904 |
| ISHARES TR | 0 | 19,333 | +19,333 | 0 | 824 | 0.57% | +824 |
| SCHWAB STRATEGIC TR | 149,253 | 168,317 | +19,064 | 3,648 | 4,433 | 3.06% | +786 |
| VIKING HOLDINGS LTD(VIK) | 0 | 11,035 | +11,035 | 0 | 686 | 0.47% | +686 |
| BERKSHIRE HATHAWAY INC DEL | 13,652 | 14,524 | +872 | 6,632 | 7,302 | 5.05% | +670 |
| JPMORGAN CHASE & CO.(JPM) | 13,631 | 14,605 | +974 | 3,952 | 4,607 | 3.18% | +655 |
| TREX CO INC(TREX) | 0 | 12,570 | +12,570 | 0 | 649 | 0.45% | +649 |
| WORKDAY INC(WDAY) | 0 | 2,632 | +2,632 | 0 | 634 | 0.44% | +634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,932 | 5,429 | +497 | 2,000 | 2,633 | 1.82% | +633 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,169 | +16,169 | 0 | 624 | 0.43% | +624 |
| SCHWAB STRATEGIC TR | 0 | 18,462 | +18,462 | 0 | 589 | 0.41% | +589 |
| VANGUARD STAR FDS | 0 | 7,933 | +7,933 | 0 | 583 | 0.40% | +583 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 1,600 | 21,000 | +19,400 | 42 | 573 | 0.40% | +531 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 524 | 0.36% | +524 |
| ABBOTT LABS | 0 | 3,845 | +3,845 | 0 | 515 | 0.36% | +515 |
| ISHARES TR | 9,219 | 14,443 | +5,224 | 866 | 1,374 | 0.95% | +509 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,615 | +20,615 | 0 | 491 | 0.34% | +491 |
| KEURIG DR PEPPER INC(KDP) | 0 | 19,106 | +19,106 | 0 | 487 | 0.34% | +487 |
| GRAINGER W W INC(GWW) | 0 | 500 | +500 | 0 | 476 | 0.33% | +476 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,129 | 21,491 | +9,362 | 562 | 1,009 | 0.70% | +447 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,088 | 18,054 | +9,966 | 331 | 775 | 0.54% | +445 |
| SCHWAB STRATEGIC TR | 113,121 | 125,737 | +12,616 | 2,500 | 2,927 | 2.02% | +427 |
| ISHARES TR | 300 | 896 | +596 | 186 | 600 | 0.41% | +413 |
| ABBVIE INC(ABBV) | 2,850 | 4,065 | +1,215 | 529 | 941 | 0.65% | +412 |
| VANGUARD INDEX FDS | 2,581 | 4,552 | +1,971 | 456 | 849 | 0.59% | +393 |
| SCHWAB STRATEGIC TR | 51,177 | 63,516 | +12,339 | 1,356 | 1,734 | 1.20% | +378 |
| SCHWAB STRATEGIC TR | 0 | 12,156 | +12,156 | 0 | 354 | 0.24% | +354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,204 | +1,204 | 0 | 340 | 0.23% | +340 |
| MCDONALDS CORP(MCD) | 2,778 | 3,778 | +1,000 | 812 | 1,148 | 0.79% | +336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,279 | 6,279 | 0 | 1,422 | 1,754 | 1.21% | +332 |
| LEIDOS HOLDINGS INC(LDOS) | 12,321 | 12,038 | -283 | 1,944 | 2,275 | 1.57% | +331 |
| ELI LILLY & CO(LLY) | 254 | 690 | +436 | 198 | 526 | 0.36% | +328 |
| VANGUARD MALVERN FDS | 0 | 6,225 | +6,225 | 0 | 315 | 0.22% | +315 |
| PEPSICO INC(PEP) | 16,465 | 17,699 | +1,234 | 2,174 | 2,486 | 1.72% | +312 |
| AMERICAN CENTY ETF TR | 0 | 2,735 | +2,735 | 0 | 297 | 0.21% | +297 |
| ISHARES TR CORE MSCI EAFE | 540 | 3,888 | +3,348 | 45 | 339 | 0.23% | +294 |
| CITIGROUP INC(C) | 17,320 | 17,255 | -65 | 1,474 | 1,751 | 1.21% | +277 |
| IQVIA HLDGS INC(IQV) | 8,431 | 8,431 | 0 | 1,329 | 1,601 | 1.11% | +273 |
| DISNEY WALT CO(DIS) | 0 | 2,369 | +2,369 | 0 | 271 | 0.19% | +271 |
| M & T BK CORP(MTB) | 0 | 1,250 | +1,250 | 0 | 247 | 0.17% | +247 |
| EXXON MOBIL CORP | 600 | 2,682 | +2,082 | 65 | 302 | 0.21% | +238 |
| FASTENAL CO(FAST) | 0 | 4,800 | +4,800 | 0 | 235 | 0.16% | +235 |
| WALMART INC(WMT) | 600 | 2,850 | +2,250 | 59 | 294 | 0.20% | +235 |
| EMERSON ELEC CO(EMR) | 1,920 | 3,736 | +1,816 | 256 | 490 | 0.34% | +234 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,771 | +3,771 | 0 | 226 | 0.16% | +226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,075 | 4,075 | 0 | 1,022 | 1,245 | 0.86% | +222 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,067 | +6,067 | 0 | 212 | 0.15% | +212 |
| SCHWAB STRATEGIC TR | 5,800 | 13,800 | +8,000 | 146 | 353 | 0.24% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 8,415 | 9,445 | +1,030 | 1,722 | 1,923 | 1.33% | +201 |
| VANGUARD BD INDEX FDS | 0 | 2,470 | +2,470 | 0 | 195 | 0.13% | +195 |
| PROCTER AND GAMBLE CO(PG) | 5,913 | 7,306 | +1,393 | 942 | 1,123 | 0.78% | +181 |
| AMERICAN CENTY ETF TR | 0 | 1,774 | +1,774 | 0 | 177 | 0.12% | +177 |
| BANK AMERICA CORP | 47,029 | 46,535 | -494 | 2,225 | 2,401 | 1.66% | +175 |
| PFIZER INC(PFE) | 10,695 | 16,898 | +6,203 | 259 | 431 | 0.30% | +171 |
| SCHWAB STRATEGIC TR | 17,775 | 24,133 | +6,358 | 453 | 620 | 0.43% | +168 |
| CBRE GROUP INC(CBRE) | 9,519 | 9,519 | 0 | 1,334 | 1,500 | 1.04% | +166 |
| ANNALY CAPITAL MANAGEMENT IN | 35,350 | 40,992 | +5,642 | 665 | 828 | 0.57% | +163 |
| DBX ETF TR | 0 | 3,513 | +3,513 | 0 | 163 | 0.11% | +163 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,200 | 4,491 | +3,291 | 53 | 205 | 0.14% | +152 |
| BOEING CO(BA) | 0 | 689 | +689 | 0 | 149 | 0.10% | +149 |
| INTEL CORP(INTC) | 869 | 4,989 | +4,120 | 19 | 167 | 0.12% | +148 |
| MERCK & CO INC(MRK) | 1,065 | 2,743 | +1,678 | 84 | 230 | 0.16% | +146 |
| BROADCOM INC(AVGO) | 710 | 1,003 | +293 | 196 | 331 | 0.23% | +135 |
| NVIDIA CORPORATION(NVDA) | 6,094 | 5,845 | -249 | 963 | 1,091 | 0.75% | +128 |
| VANGUARD INDEX FDS | 1,945 | 2,416 | +471 | 379 | 504 | 0.35% | +125 |
| CISCO SYS INC(CSCO) | 260 | 2,089 | +1,829 | 18 | 143 | 0.10% | +125 |
| ISHARES TR GNMA BOND ETF | 25,681 | 28,231 | +2,550 | 1,129 | 1,252 | 0.87% | +123 |
| SCHWAB STRATEGIC TR | 21,159 | 25,176 | +4,017 | 565 | 678 | 0.47% | +114 |
| US BANCORP DEL(USB) | 32,306 | 32,307 | +1 | 1,462 | 1,561 | 1.08% | +100 |
| ISHARES TR | 0 | 683 | +683 | 0 | 99 | 0.07% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS | 510 | 516 | +6 | 409 | 500 | 0.35% | +91 |
| VANGUARD INDEX FDS | 0 | 283 | +283 | 0 | 84 | 0.06% | +84 |
| AUTOMATIC DATA PROCESSING IN | 0 | 275 | +275 | 0 | 81 | 0.06% | +81 |
| SOUTHERN CO(SO) | 0 | 840 | +840 | 0 | 80 | 0.06% | +80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,694 | +1,694 | 0 | 78 | 0.05% | +78 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,486 | +1,486 | 0 | 71 | 0.05% | +71 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 300 | 1,588 | +1,288 | 16 | 86 | 0.06% | +70 |
| SCHWAB STRATEGIC TR | 156 | 2,613 | +2,457 | 4 | 73 | 0.05% | +69 |
| SCHWAB STRATEGIC TR | 0 | 1,391 | +1,391 | 0 | 63 | 0.04% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 13,311 | 13,311 | 0 | 1,242 | 1,304 | 0.90% | +62 |
| YUM BRANDS INC(YUM) | 0 | 398 | +398 | 0 | 60 | 0.04% | +60 |
| JOHNSON & JOHNSON(JNJ) | 8,119 | 6,991 | -1,128 | 1,240 | 1,296 | 0.90% | +56 |
| ALPHABET INC(GOOG) | 820 | 820 | 0 | 145 | 199 | 0.14% | +55 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 20,495 | 20,495 | 0 | 966 | 1,018 | 0.70% | +52 |
| ISHARES TR | 1,380 | 1,900 | +520 | 132 | 183 | 0.13% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 372 | 972 | +600 | 31 | 82 | 0.06% | +51 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,794 | 16,800 | +6 | 710 | 760 | 0.52% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 444 | 444 | 0 | 222 | 271 | 0.19% | +49 |
| VANGUARD INDEX FDS | 1,053 | 1,508 | +455 | 94 | 138 | 0.10% | +44 |
| UNILEVER PLC(UL) | 200 | 950 | +750 | 12 | 56 | 0.04% | +44 |
| AMERICAN EXPRESS CO(AXP) | 2,953 | 2,953 | 0 | 942 | 981 | 0.68% | +39 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,389 | 2,604 | +215 | 218 | 256 | 0.18% | +39 |
| MEDTRONIC PLC(MDT) | 419 | 777 | +358 | 37 | 74 | 0.05% | +37 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 15,425 | 15,425 | 0 | 496 | 533 | 0.37% | +37 |
| VANGUARD INDEX FDS | 1,509 | 1,509 | 0 | 459 | 495 | 0.34% | +37 |