Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,018 | 167,292 | +154,274 | 1,758 | 24,366 | 19.82% | +22,608 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 10,396 | 66,710 | +56,314 | 1,070 | 6,895 | 5.61% | +5,825 |
| SCHWAB US DIVIDEND EQUITY ETF | 586,061 | 758,396 | +172,335 | 15,531 | 20,704 | 16.84% | +5,174 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 501 | 68,376 | +67,875 | 32 | 4,616 | 3.75% | +4,584 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 613 | 78,515 | +77,902 | 31 | 3,985 | 3.24% | +3,954 |
| ISHARES S&P 500 GROWTH ETF | 170,294 | 186,360 | +16,066 | 18,749 | 22,497 | 18.30% | +3,748 |
| ISHARES CORE S&P 500 ETF | 81 | 1,107 | +1,026 | 50 | 740 | 0.60% | +690 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 110,684 | 118,791 | +8,107 | 5,547 | 6,213 | 5.05% | +665 |
| NVIDIA CORPORATION COM(NVDA) | 4,123 | 4,080 | -43 | 651 | 761 | 0.62% | +110 |
| VANGUARD MID-CAP VALUE ETF | 8,648 | 8,628 | -20 | 1,422 | 1,506 | 1.23% | +84 |
| VANGUARD SMALL CAP VALUE ETF | 5,552 | 5,537 | -15 | 1,083 | 1,156 | 0.94% | +73 |
| GENERAL MLS INC COM(GIS) | 620 | 1,786 | +1,166 | 32 | 90 | 0.07% | +58 |
| VANGUARD MID-CAP GROWTH ETF | 6,360 | 6,352 | -8 | 1,809 | 1,866 | 1.52% | +57 |
| ORACLE CORP COM(ORCL) | 675 | 728 | +53 | 147 | 205 | 0.17% | +57 |
| TESLA INC COM(TSLA) | 479 | 459 | -20 | 152 | 204 | 0.17% | +52 |
| NEXTERA ENERGY INC COM(NEE) | 7,670 | 7,670 | 0 | 532 | 579 | 0.47% | +47 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 134 | +134 | 0 | 45 | 0.04% | +45 |
| APPLE INC COM(AAPL) | 739 | 767 | +28 | 152 | 195 | 0.16% | +44 |
| JOHNSON & JOHNSON COM(JNJ) | 3,428 | 3,046 | -382 | 524 | 565 | 0.46% | +41 |
| WALMART INC COM(WMT) | 6,838 | 6,885 | +47 | 669 | 710 | 0.58% | +41 |
| BROADCOM INC COM(AVGO) | 748 | 749 | +1 | 206 | 247 | 0.20% | +41 |
| XCEL ENERGY INC COM(XEL) | 2,879 | 2,879 | 0 | 196 | 232 | 0.19% | +36 |
| UNITEDHEALTH GROUP INC COM(UNH) | 250 | 325 | +75 | 78 | 112 | 0.09% | +34 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,621 | 12,621 | 0 | 369 | 403 | 0.33% | +34 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | 10,073 | 0 | 304 | 336 | 0.27% | +33 |
| ALERIAN MLP ETF ALERIAN MLP | 400 | 945 | +545 | 20 | 44 | 0.04% | +25 |
| FASTENAL CO COM(FAST) | 2,400 | 2,544 | +144 | 101 | 125 | 0.10% | +24 |
| PEPSICO INC COM(PEP) | 2,436 | 2,456 | +20 | 322 | 345 | 0.28% | +23 |
| ALPHABET INC CAP STK CL A(GOOG) | 350 | 349 | -1 | 62 | 85 | 0.07% | +23 |
| MCDONALDS CORP COM(MCD) | 1,950 | 1,950 | 0 | 570 | 593 | 0.48% | +23 |
| INVESCO QQQ TRUST SERIES I | 448 | 448 | 0 | 247 | 269 | 0.22% | +22 |
| MICRON TECHNOLOGY INC COM(MU) | 426 | 441 | +15 | 52 | 74 | 0.06% | +21 |
| MICROSOFT CORP COM(MSFT) | 548 | 562 | +14 | 273 | 291 | 0.24% | +19 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,709 | 6,461 | -248 | 332 | 350 | 0.28% | +18 |
| ONE GAS INC COM(OGS) | 2,000 | 2,000 | 0 | 144 | 162 | 0.13% | +18 |
| MP MATERIALS CORP COM CL A(MP) | 500 | 500 | 0 | 17 | 34 | 0.03% | +17 |
| EMERSON ELEC CO COM(EMR) | 244 | 375 | +131 | 33 | 49 | 0.04% | +17 |
| GLOBAL X CONSCIOUS COMPANIES ETF CONSCIOUS COS | 2,458 | 2,663 | +205 | 99 | 115 | 0.09% | +16 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,651 | 2,374 | +723 | 22 | 37 | 0.03% | +15 |
| CHEVRON CORP NEW COM(CVX) | 833 | 865 | +32 | 119 | 134 | 0.11% | +15 |
| 3M CO COM(MMM) | 1,184 | 1,255 | +71 | 180 | 195 | 0.16% | +14 |
| EXXON MOBIL CORP COM | 11 | 133 | +122 | 1 | 15 | 0.01% | +14 |
| SOUTHERN COPPER CORP COM(SCCO) | 129 | 213 | +84 | 13 | 26 | 0.02% | +13 |
| BLOOM ENERGY CORP COM CL A | 580 | 315 | -265 | 14 | 27 | 0.02% | +13 |
| ISHARES RUSSELL 2000 ETF | 494 | 493 | -1 | 107 | 119 | 0.10% | +13 |
| INTEL CORP COM(INTC) | 1,102 | 1,102 | 0 | 25 | 37 | 0.03% | +12 |
| AGNICO EAGLE MINES LTD COM(AEM) | 243 | 243 | 0 | 29 | 41 | 0.03% | +12 |
| DOMINION ENERGY INC COM(D) | 2,500 | 2,500 | 0 | 141 | 153 | 0.12% | +12 |
| CUMMINS INC COM(CMI) | 48 | 64 | +16 | 16 | 27 | 0.02% | +11 |
| ABBVIE INC COM(ABBV) | 45 | 82 | +37 | 8 | 19 | 0.02% | +11 |
| SOUTHERN CO COM(SO) | 3,274 | 3,274 | 0 | 301 | 310 | 0.25% | +10 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,027 | 2,027 | 0 | 112 | 122 | 0.10% | +10 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 16 | +16 | 0 | 10 | 0.01% | +10 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 696 | +696 | 0 | 9 | 0.01% | +9 |
| LAM RESEARCH CORP COM NEW(LRCX) | 250 | 250 | 0 | 24 | 33 | 0.03% | +9 |
| SPDR MSCI USA GENDER DIVERSITY ETF ST STR MSCI GEN | 1,062 | 1,111 | +49 | 133 | 142 | 0.12% | +9 |
| D R HORTON INC COM(DHI) | 50 | 90 | +40 | 6 | 15 | 0.01% | +9 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 29 | +29 | 0 | 9 | 0.01% | +9 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 39 | 76 | +37 | 8 | 17 | 0.01% | +9 |
| RAMBUS INC DEL COM(RMBS) | 0 | 82 | +82 | 0 | 9 | 0.01% | +9 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1 | 57 | +56 | 0 | 8 | 0.01% | +8 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 34 | +34 | 0 | 8 | 0.01% | +8 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 329 | 329 | 0 | 15 | 23 | 0.02% | +8 |
| KLA CORP COM NEW(KLAC) | 44 | 44 | 0 | 39 | 47 | 0.04% | +8 |
| NUCOR CORP COM(NUE) | 69 | 120 | +51 | 9 | 16 | 0.01% | +7 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 21 | +21 | 0 | 7 | 0.01% | +7 |
| PHILLIPS 66 COM(PSX) | 62 | 107 | +45 | 7 | 15 | 0.01% | +7 |
| AMERICAN EXPRESS CO COM(AXP) | 543 | 543 | 0 | 173 | 180 | 0.15% | +7 |
| AMAZON COM INC COM(AMZN) | 363 | 395 | +32 | 80 | 87 | 0.07% | +7 |
| DEFIANCE DAILY TARGET 2X LONG AVGO ETF DEF DLY TGT AVGO | 10 | 155 | +145 | 0 | 7 | 0.01% | +7 |
| ISHARES RUSSELL MIDCAP ETF | 1,500 | 1,500 | 0 | 138 | 145 | 0.12% | +7 |
| ROYAL GOLD INC COM(RGLD) | 0 | 34 | +34 | 0 | 7 | 0.01% | +7 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 31 | +31 | 0 | 7 | 0.01% | +7 |
| CATERPILLAR INC COM(CAT) | 0 | 14 | +14 | 0 | 7 | 0.01% | +7 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 7 | 41 | +34 | 1 | 8 | 0.01% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | 380 | 0 | 185 | 191 | 0.16% | +6 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 28 | +28 | 0 | 6 | 0.01% | +6 |
| AFLAC INC COM(AFL) | 0 | 57 | +57 | 0 | 6 | 0.01% | +6 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 490 | 720 | +230 | 5 | 12 | 0.01% | +6 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 9 | +9 | 0 | 6 | 0.01% | +6 |
| COSTCO WHSL CORP NEW COM(COST) | 19 | 27 | +8 | 19 | 25 | 0.02% | +6 |
| CARDINAL HEALTH INC COM(CAH) | 84 | 128 | +44 | 14 | 20 | 0.02% | +6 |
| GENUINE PARTS CO COM(GPC) | 65 | 100 | +35 | 8 | 14 | 0.01% | +6 |
| CORNING INC COM(GLW) | 246 | 230 | -16 | 13 | 19 | 0.02% | +6 |
| QUALCOMM INC COM(QCOM) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| F5 INC COM(FFIV) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| NEWMARKET CORP COM(NEU) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| META PLATFORMS INC CL A(META) | 57 | 65 | +8 | 42 | 48 | 0.04% | +6 |
| IRON MTN INC DEL COM(IRM) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| FIRSTENERGY CORP COM(FE) | 1,000 | 1,000 | 0 | 40 | 46 | 0.04% | +6 |
| MERCK & CO INC COM(MRK) | 583 | 616 | +33 | 46 | 52 | 0.04% | +6 |
| PENTAIR PLC SHS(PNR) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| PIPER SANDLER COMPANIES COM | 80 | 80 | 0 | 22 | 28 | 0.02% | +6 |
| FORD MTR CO COM(F) | 0 | 453 | +453 | 0 | 5 | 0.00% | +5 |
| SPDR GOLD SHARES(GLD) | 105 | 105 | 0 | 32 | 37 | 0.03% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 28 | 37 | +9 | 16 | 21 | 0.02% | +5 |
| HOME DEPOT INC COM(HD) | 1,399 | 1,279 | -120 | 513 | 518 | 0.42% | +5 |
| OLIN CORP COM PAR $1(OLN) | 0 | 212 | +212 | 0 | 5 | 0.00% | +5 |
| CONOCOPHILLIPS COM(COP) | 1,088 | 1,088 | 0 | 98 | 103 | 0.08% | +5 |
| DYNATRACE INC COM NEW(DT) | 0 | 104 | +104 | 0 | 5 | 0.00% | +5 |