Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 975,418 | 963,252 | -12,166 | 200,127 | 245,273 | 3.57% | +45,146 |
| ISHARES TR CORE MSCI TOTAL | 10,770 | 297,721 | +286,951 | 833 | 24,586 | 0.36% | +23,753 |
| ALPHABET INC(GOOG) | 306,612 | 319,269 | +12,657 | 54,034 | 77,614 | 1.13% | +23,580 |
| ISHARES TR | 435,763 | 437,494 | +1,731 | 270,565 | 292,815 | 4.27% | +22,249 |
| ISHARES TR | 558,416 | 552,966 | -5,450 | 237,092 | 259,015 | 3.77% | +21,922 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 949,887 | +949,887 | 0 | 20,394 | 0.30% | +20,394 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,175,793 | 2,550,703 | +374,910 | 100,826 | 119,781 | 1.74% | +18,955 |
| NVIDIA CORPORATION(NVDA) | 503,038 | 507,765 | +4,727 | 79,475 | 94,739 | 1.38% | +15,264 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,933 | 181,090 | +178,157 | 229 | 14,940 | 0.22% | +14,711 |
| INVESCO EXCH TRADED FD TR II | 245 | 1,216,444 | +1,216,199 | 14 | 14,111 | 0.21% | +14,097 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,801,092 | 2,950,650 | +149,558 | 113,416 | 126,258 | 1.84% | +12,842 |
| NORFOLK SOUTHN CORP(NSC) | 278,577 | 279,130 | +553 | 71,307 | 83,854 | 1.22% | +12,546 |
| ORACLE CORP(ORCL) | 222,363 | 216,365 | -5,998 | 48,615 | 60,851 | 0.89% | +12,235 |
| CATERPILLAR INC(CAT) | 99,473 | 104,767 | +5,294 | 38,617 | 49,990 | 0.73% | +11,373 |
| ISHARES TR IBONDS DEC 2030 | 0 | 433,557 | +433,557 | 0 | 11,307 | 0.16% | +11,307 |
| VANGUARD INDEX FDS | 691,819 | 697,123 | +5,304 | 193,593 | 204,773 | 2.98% | +11,180 |
| VANGUARD INDEX FDS | 534,238 | 541,189 | +6,951 | 126,604 | 137,614 | 2.00% | +11,010 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,831 | 44,892 | +34,061 | 3,042 | 13,573 | 0.20% | +10,531 |
| ISHARES TR CORE MSCI EAFE | 760,938 | 844,736 | +83,798 | 63,523 | 73,754 | 1.07% | +10,231 |
| VANGUARD INDEX FDS | 667,781 | 680,828 | +13,047 | 118,024 | 126,968 | 1.85% | +8,944 |
| ISHARES TR | 245 | 86,191 | +85,946 | 14 | 8,679 | 0.13% | +8,665 |
| ISHARES TR | 467,429 | 502,444 | +35,015 | 51,085 | 59,705 | 0.87% | +8,620 |
| ALPHABET INC(GOOG) | 205,631 | 184,544 | -21,087 | 36,477 | 44,946 | 0.65% | +8,469 |
| VANGUARD SPECIALIZED FUNDS | 132,545 | 164,536 | +31,991 | 27,128 | 35,505 | 0.52% | +8,377 |
| JOHNSON & JOHNSON(JNJ) | 238,638 | 236,120 | -2,518 | 36,452 | 43,782 | 0.64% | +7,330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 593,262 | 606,007 | +12,745 | 107,819 | 114,960 | 1.67% | +7,140 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 567,110 | 563,541 | -3,569 | 61,928 | 67,907 | 0.99% | +5,978 |
| CROCS INC(CROX) | 71,563 | 156,318 | +84,755 | 7,248 | 13,060 | 0.19% | +5,812 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,596,840 | 2,629,560 | +32,720 | 89,773 | 95,585 | 1.39% | +5,812 |
| WISDOMTREE TR(WT) | 1,049,861 | 1,054,394 | +4,533 | 86,236 | 91,764 | 1.34% | +5,528 |
| TESLA INC(TSLA) | 39,959 | 40,027 | +68 | 12,693 | 17,801 | 0.26% | +5,107 |
| SPDR GOLD TR(GLD) | 33,482 | 42,503 | +9,021 | 10,206 | 15,109 | 0.22% | +4,902 |
| SPDR S&P 500 ETF TR(SPY) | 134,010 | 131,624 | -2,386 | 82,798 | 87,685 | 1.28% | +4,887 |
| MICROSOFT CORP(MSFT) | 316,424 | 313,148 | -3,276 | 157,393 | 162,195 | 2.36% | +4,802 |
| ABBVIE INC(ABBV) | 102,462 | 101,419 | -1,043 | 19,019 | 23,483 | 0.34% | +4,464 |
| JPMORGAN CHASE & CO.(JPM) | 264,185 | 256,918 | -7,267 | 76,590 | 81,040 | 1.18% | +4,450 |
| ISHARES TR | 362,641 | 366,620 | +3,979 | 39,927 | 44,258 | 0.64% | +4,332 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 3,123,056 | 3,335,031 | +211,975 | 52,405 | 56,362 | 0.82% | +3,957 |
| ISHARES TR | 765,110 | 768,383 | +3,273 | 70,367 | 74,187 | 1.08% | +3,820 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 916,957 | 896,625 | -20,332 | 47,773 | 51,574 | 0.75% | +3,800 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,696,392 | 2,865,560 | +169,168 | 55,249 | 58,945 | 0.86% | +3,696 |
| ISHARES TR | 474,020 | 491,056 | +17,036 | 42,373 | 45,850 | 0.67% | +3,477 |
| ISHARES TR | 245 | 163,977 | +163,732 | 14 | 3,480 | 0.05% | +3,466 |
| RTX CORPORATION(RTX) | 179,329 | 177,181 | -2,148 | 26,186 | 29,648 | 0.43% | +3,462 |
| SCHWAB STRATEGIC TR | 1,583,773 | 1,714,017 | +130,244 | 39,642 | 43,073 | 0.63% | +3,431 |
| PIMCO ETF TR INTER MUN BD ACT | 130,476 | 192,766 | +62,290 | 6,701 | 10,078 | 0.15% | +3,377 |
| ISHARES TR | 940,102 | 945,024 | +4,922 | 58,305 | 61,672 | 0.90% | +3,367 |
| MICRON TECHNOLOGY INC(MU) | 47,912 | 53,843 | +5,931 | 5,905 | 9,009 | 0.13% | +3,104 |
| SCHWAB STRATEGIC TR | 9,649 | 150,212 | +140,563 | 204 | 3,240 | 0.05% | +3,036 |
| GE AEROSPACE(GE) | 31,615 | 36,959 | +5,344 | 8,137 | 11,118 | 0.16% | +2,981 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,979,683 | 3,120,702 | +141,019 | 55,720 | 58,700 | 0.86% | +2,980 |
| VANGUARD INDEX FDS | 139,250 | 138,031 | -1,219 | 42,322 | 45,298 | 0.66% | +2,976 |
| CHEVRON CORP NEW(CVX) | 156,097 | 162,776 | +6,679 | 22,352 | 25,278 | 0.37% | +2,926 |
| HOME DEPOT INC(HD) | 69,433 | 70,014 | +581 | 25,457 | 28,369 | 0.41% | +2,912 |
| ULTA BEAUTY INC(ULTA) | 33,293 | 33,519 | +226 | 15,575 | 18,326 | 0.27% | +2,751 |
| SCHWAB STRATEGIC TR | 296 | 101,308 | +101,012 | 8 | 2,730 | 0.04% | +2,722 |
| NEOS ETF TRUST ENHANCED INCOME | 744,007 | 793,000 | +48,993 | 37,539 | 40,213 | 0.59% | +2,674 |
| PEPSICO INC(PEP) | 200,855 | 206,366 | +5,511 | 26,521 | 28,982 | 0.42% | +2,461 |
| ISHARES INC CORE MSCI EMKT | 170,136 | 191,756 | +21,620 | 10,213 | 12,641 | 0.18% | +2,427 |
| INTUITIVE SURGICAL INC | 245 | 5,435 | +5,190 | 14 | 2,425 | 0.04% | +2,411 |
| ISHARES TR | 94,834 | 94,291 | -543 | 20,464 | 22,815 | 0.33% | +2,350 |
| OREILLY AUTOMOTIVE INC(ORLY) | 129,350 | 129,510 | +160 | 11,658 | 13,962 | 0.20% | +2,304 |
| WALMART INC(WMT) | 408,703 | 408,899 | +196 | 39,963 | 42,141 | 0.61% | +2,178 |
| VANGUARD WHITEHALL FDS | 128,098 | 135,667 | +7,569 | 17,077 | 19,122 | 0.28% | +2,046 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 118,948 | 178,839 | +59,891 | 3,590 | 5,590 | 0.08% | +2,001 |
| ISHARES TR | 104,078 | 101,666 | -2,412 | 36,532 | 38,525 | 0.56% | +1,994 |
| ARISTA NETWORKS INC(ANET) | 42,680 | 43,332 | +652 | 4,367 | 6,314 | 0.09% | +1,947 |
| BLACKSTONE INC(BX) | 66,947 | 69,573 | +2,626 | 10,014 | 11,886 | 0.17% | +1,873 |
| ISHARES TR | 71,232 | 71,155 | -77 | 24,188 | 26,006 | 0.38% | +1,817 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 669,377 | 670,116 | +739 | 19,378 | 21,129 | 0.31% | +1,750 |
| INTEL CORP(INTC) | 137,093 | 142,831 | +5,738 | 3,071 | 4,792 | 0.07% | +1,721 |
| ALTRIA GROUP INC(MO) | 212,352 | 213,590 | +1,238 | 12,454 | 14,113 | 0.21% | +1,660 |
| SCHWAB CHARLES CORP(SCHW) | 234,663 | 241,123 | +6,460 | 21,411 | 23,020 | 0.34% | +1,609 |
| VANGUARD INTL EQUITY INDEX F | 73,301 | 96,027 | +22,726 | 3,625 | 5,203 | 0.08% | +1,577 |
| EXXON MOBIL CORP | 223,178 | 227,317 | +4,139 | 24,059 | 25,630 | 0.37% | +1,571 |
| BROADCOM INC(AVGO) | 107,464 | 94,449 | -13,015 | 29,623 | 31,160 | 0.45% | +1,537 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 125,256 | 125,368 | +112 | 18,949 | 20,485 | 0.30% | +1,536 |
| CVS HEALTH CORP(CVS) | 17,942 | 36,480 | +18,538 | 1,238 | 2,750 | 0.04% | +1,513 |
| EATON CORP PLC(ETN) | 42,673 | 44,692 | +2,019 | 15,234 | 16,726 | 0.24% | +1,492 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 39,283 | +39,283 | 0 | 1,441 | 0.02% | +1,441 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 35,416 | +35,416 | 0 | 1,392 | 0.02% | +1,392 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,403 | 161,208 | +16,805 | 6,172 | 7,546 | 0.11% | +1,374 |
| ISHARES TR | 112,864 | 113,326 | +462 | 22,056 | 23,403 | 0.34% | +1,347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,103 | 24,479 | +2,376 | 5,597 | 6,900 | 0.10% | +1,302 |
| LINCOLN ELEC HLDGS INC(LECO) | 45,538 | 45,272 | -266 | 9,441 | 10,677 | 0.16% | +1,236 |
| ISHARES TR | 146,270 | 145,582 | -688 | 28,410 | 29,639 | 0.43% | +1,229 |
| CORNING INC(GLW) | 43,509 | 42,630 | -879 | 2,288 | 3,497 | 0.05% | +1,209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 47,015 | 46,682 | -333 | 26,633 | 27,824 | 0.41% | +1,191 |
| BANK AMERICA CORP | 136,912 | 148,566 | +11,654 | 6,479 | 7,665 | 0.11% | +1,186 |
| AMERICAN CENTY ETF TR | 26,636 | 35,746 | +9,110 | 2,427 | 3,558 | 0.05% | +1,131 |
| PARKER-HANNIFIN CORP(PH) | 20,974 | 20,796 | -178 | 14,650 | 15,766 | 0.23% | +1,117 |
| COSTAR GROUP INC(CSGP) | 188,274 | 192,584 | +4,310 | 15,137 | 16,248 | 0.24% | +1,111 |
| NEXTERA ENERGY INC(NEE) | 91,980 | 99,264 | +7,284 | 6,385 | 7,493 | 0.11% | +1,108 |
| PIMCO ETF TR ACTIVE BD ETF | 110,609 | 121,052 | +10,443 | 10,196 | 11,300 | 0.16% | +1,104 |
| GOLDMAN SACHS GROUP INC(GS) | 14,622 | 14,375 | -247 | 10,349 | 11,448 | 0.17% | +1,098 |
| MORGAN STANLEY(MS) | 37,070 | 39,695 | +2,625 | 5,222 | 6,310 | 0.09% | +1,088 |
| NORTHROP GRUMMAN CORP(NOC) | 10,349 | 10,278 | -71 | 5,174 | 6,263 | 0.09% | +1,088 |
| LAM RESEARCH CORP(LRCX) | 16,077 | 19,611 | +3,534 | 1,565 | 2,626 | 0.04% | +1,061 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 19,213 | +19,213 | 0 | 1,041 | 0.02% | +1,041 |
| STARWOOD PPTY TR INC(STWD) | 984 | 54,054 | +53,070 | 20 | 1,047 | 0.02% | +1,027 |