Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2035 | 0 | 522,889 | +522,889 | 0 | 13,616 | 5.89% | +13,616 |
| VANGUARD MUN BD FDS | 0 | 168,500 | +168,500 | 0 | 12,680 | 5.49% | +12,680 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 278,037 | +278,037 | 0 | 7,588 | 3.28% | +7,588 |
| VANGUARD INDEX FDS | 64,299 | 66,882 | +2,583 | 18,345 | 20,590 | 8.91% | +2,246 |
| ALPHABET INC(GOOG) | 2,579 | 8,799 | +6,220 | 457 | 2,143 | 0.93% | +1,686 |
| VANGUARD INTL EQUITY INDEX F | 260,575 | 265,845 | +5,270 | 17,516 | 18,973 | 8.21% | +1,458 |
| WISDOMTREE TR(WT) | 168,850 | 167,785 | -1,065 | 14,139 | 14,926 | 6.46% | +787 |
| AMERICAN CENTY ETF TR | 82,416 | 85,145 | +2,729 | 8,993 | 9,741 | 4.21% | +747 |
| WISDOMTREE TR(WT) | 159,831 | 159,151 | -680 | 15,341 | 16,034 | 6.94% | +694 |
| APPLE INC(AAPL) | 19,909 | 17,088 | -2,821 | 4,085 | 4,351 | 1.88% | +267 |
| CATERPILLAR INC(CAT) | 7,721 | 6,840 | -881 | 2,997 | 3,264 | 1.41% | +266 |
| ISHARES TR | 474,707 | 477,777 | +3,070 | 12,297 | 12,532 | 5.42% | +235 |
| ISHARES TR | 11,715 | 11,762 | +47 | 1,848 | 2,080 | 0.90% | +232 |
| JOHNSON & JOHNSON(JNJ) | 11,676 | 10,828 | -848 | 1,783 | 2,008 | 0.87% | +224 |
| ISHARES TR IBONDS DEC 2034 | 496,549 | 498,092 | +1,543 | 12,975 | 13,185 | 5.71% | +210 |
| LOWES COS INC(LOW) | 10,827 | 10,248 | -579 | 2,402 | 2,575 | 1.11% | +173 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 10,925 | 14,418 | +3,493 | 463 | 634 | 0.27% | +171 |
| ISHARES TR | 638,727 | 640,408 | +1,681 | 13,439 | 13,589 | 5.88% | +151 |
| NORFOLK SOUTHN CORP(NSC) | 6,063 | 5,594 | -469 | 1,552 | 1,680 | 0.73% | +128 |
| VANGUARD INDEX FDS | 3,009 | 3,013 | +4 | 1,319 | 1,445 | 0.63% | +126 |
| INVESCO QQQ TR | 165 | 316 | +151 | 91 | 190 | 0.08% | +99 |
| HAMILTON LANE INC(HLNE) | 0 | 722 | +722 | 0 | 97 | 0.04% | +97 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,667 | 13,667 | 0 | 411 | 501 | 0.22% | +90 |
| VANGUARD INDEX FDS | 971 | 1,231 | +260 | 189 | 257 | 0.11% | +68 |
| PROLOGIS INC.(PLD) | 4,975 | 5,019 | +44 | 523 | 575 | 0.25% | +52 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 655 | 694 | 0.30% | +39 |
| ABBVIE INC(ABBV) | 547 | 547 | 0 | 102 | 127 | 0.05% | +25 |
| NEW YORK TIMES CO(NYT) | 0 | 423 | +423 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 525 | 525 | 0 | 223 | 246 | 0.11% | +23 |
| ORACLE CORP(ORCL) | 355 | 356 | +1 | 78 | 100 | 0.04% | +22 |
| INTEL CORP(INTC) | 1,805 | 1,711 | -94 | 40 | 57 | 0.02% | +17 |
| ISHARES TR CORE MSCI EAFE | 164 | 339 | +175 | 14 | 30 | 0.01% | +16 |
| APPLIED MATLS INC | 711 | 713 | +2 | 130 | 146 | 0.06% | +16 |
| ISHARES TR | 0 | 164 | +164 | 0 | 15 | 0.01% | +15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 190 | +190 | 0 | 15 | 0.01% | +15 |
| CORNING INC(GLW) | 2,095 | 1,522 | -573 | 110 | 125 | 0.05% | +15 |
| ISHARES TR | 325 | 325 | 0 | 93 | 104 | 0.04% | +11 |
| SCHWAB STRATEGIC TR | 4,020 | 4,023 | +3 | 117 | 128 | 0.06% | +11 |
| ASTRAZENECA PLC(AZN) | 1,481 | 1,490 | +9 | 103 | 114 | 0.05% | +11 |
| VANGUARD INDEX FDS | 181 | 197 | +16 | 55 | 65 | 0.03% | +10 |
| VANGUARD SPECIALIZED FUNDS | 652 | 654 | +2 | 133 | 141 | 0.06% | +8 |
| COMPASS INC(COMP) | 4,300 | 4,300 | 0 | 27 | 35 | 0.01% | +8 |
| VANGUARD INDEX FDS | 487 | 489 | +2 | 136 | 144 | 0.06% | +7 |
| VANGUARD INDEX FDS | 384 | 385 | +1 | 91 | 98 | 0.04% | +7 |
| IMMUNOME INC(IMNM) | 2,373 | 2,373 | 0 | 22 | 28 | 0.01% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 1,025 | 1,030 | +5 | 43 | 49 | 0.02% | +6 |
| FLOWSERVE CORP(FLS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| AFLAC INC(AFL) | 699 | 703 | +4 | 74 | 79 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 0 | 193 | +193 | 0 | 5 | 0.00% | +5 |
| HANOVER INS GROUP INC(THG) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| CONOCOPHILLIPS(COP) | 804 | 810 | +6 | 72 | 77 | 0.03% | +4 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 125 | 150 | +25 | 10 | 15 | 0.01% | +4 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| FRANKLIN UNVL TR(FT) | 10,269 | 10,269 | 0 | 78 | 83 | 0.04% | +4 |
| PPL CORP(PPL) | 1,178 | 1,188 | +10 | 40 | 44 | 0.02% | +4 |
| OPTIMIZERX CORP(OPRX) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| TORONTO DOMINION BK ONT(TD) | 600 | 600 | 0 | 44 | 48 | 0.02% | +4 |
| TIDAL TRUST I | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 70 | 70 | 0 | 20 | 24 | 0.01% | +3 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 116 | +116 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 3,565 | 2,262 | -1,303 | 41 | 44 | 0.02% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 243 | 243 | 0 | 60 | 63 | 0.03% | +3 |
| VEEVA SYS INC(VEEV) | 321 | 321 | 0 | 92 | 96 | 0.04% | +3 |
| XCEL ENERGY INC(XEL) | 250 | 250 | 0 | 17 | 20 | 0.01% | +3 |
| BRP INC(DOO) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 114 | 114 | 0 | 39 | 42 | 0.02% | +3 |
| OKEANIS ECO TANKERS COR SHS | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| GRANITE CONSTR INC(GVA) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| GENTEX CORP(GNTX) | 0 | 95 | +95 | 0 | 3 | 0.00% | +3 |
| CREDICORP LTD(BAP) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI CHINA ETF | 224 | 224 | 0 | 12 | 15 | 0.01% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,797 | 1,813 | +16 | 89 | 92 | 0.04% | +2 |
| CVS HEALTH CORP(CVS) | 310 | 313 | +3 | 21 | 24 | 0.01% | +2 |
| SCANSOURCE INC(SCSC) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST | 541 | 544 | +3 | 28 | 30 | 0.01% | +2 |
| AZZ INC | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| WESCO INTL INC(WCC) | 77 | 77 | 0 | 14 | 16 | 0.01% | +2 |
| REALTY INCOME CORP(O) | 558 | 562 | +4 | 32 | 34 | 0.01% | +2 |
| CITIGROUP INC(C) | 118 | 118 | 0 | 10 | 12 | 0.01% | +2 |
| BOEING CO(BA) | 290 | 290 | 0 | 61 | 63 | 0.03% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,913 | 1,924 | +11 | 83 | 85 | 0.04% | +2 |
| WELLS FARGO CO NEW(WFC) | 466 | 466 | 0 | 37 | 39 | 0.02% | +2 |
| EATON CORP PLC(ETN) | 98 | 98 | 0 | 35 | 37 | 0.02% | +2 |
| ISHARES TR | 196 | 196 | 0 | 16 | 18 | 0.01% | +2 |
| ISHARES TR | 151 | 152 | +1 | 20 | 22 | 0.01% | +2 |
| NEW GOLD INC CDA | 0 | 220 | +220 | 0 | 2 | 0.00% | +2 |
| SPROTT INC(SII) | 110 | 110 | 0 | 8 | 9 | 0.00% | +2 |
| ISHARES TR | 164 | 164 | 0 | 32 | 33 | 0.01% | +2 |
| DNOW INC(DNOW) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| DTE ENERGY CO(DTB) | 164 | 164 | 0 | 22 | 23 | 0.01% | +1 |
| ISHARES TR CORE HIGH DV ETF | 223 | 224 | +1 | 26 | 27 | 0.01% | +1 |
| SOUTHERN CO(SO) | 423 | 424 | +1 | 39 | 40 | 0.02% | +1 |
| SEALED AIR CORP NEW(SDA) | 278 | 280 | +2 | 9 | 10 | 0.00% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 349 | 350 | +1 | 11 | 12 | 0.01% | +1 |
| ARCHER DANIELS MIDLAND CO | 154 | 154 | 0 | 8 | 9 | 0.00% | +1 |