Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 543,702 | 549,805 | +6,103 | $76.63M | $78.91M | 14.26% | +$2.27M |
| Ishares TrCORE S P500 ETF | 87,135 | 88,098 | +963 | $58.32M | $60.34M | 10.90% | +$2.02M |
| Vanguard Index FdsGROWTH ETF | 89,441 | 95,335 | +5,894 | $42.90M | $46.51M | 8.40% | +$3.61M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 281,487 | 279,825 | -1,662 | $39.42M | $38.94M | 7.04% | -$481.9K |
| Vanguard Index FdsVALUE ETF | 173,223 | 175,653 | +2,430 | $32.30M | $33.55M | 6.06% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 281,539 | 273,040 | -8,499 | $18.37M | $18.02M | 3.26% | -$352.6K |
| Ishares TrCore S&P Small Cap ETF | 116,828 | 110,101 | -6,727 | $13.88M | $13.23M | 2.39% | -$650.7K |
| Apple Inc.(AAPL) | 51,262 | 46,817 | -4,445 | $13.05M | $12.73M | 2.30% | -$325.4K |
| Microsoft Corporation(MSFT) | 21,349 | 19,807 | -1,542 | $11.06M | $9.58M | 1.73% | -$1.48M |
| JPMorgan Chase & Co.(JPM) | 30,399 | 28,521 | -1,878 | $9.59M | $9.19M | 1.66% | -$398.8K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 238,441 | 246,648 | +8,207 | $7.39M | $8.00M | 1.45% | +$609.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,080 | 34,298 | +1,218 | $6.43M | $6.81M | 1.23% | +$378.2K |
| Berkshire Hathaway Inc DelCL B | 12,177 | 11,999 | -178 | $6.12M | $6.03M | 1.09% | -$90.5K |
| Vanguard Index FdsTotal Stock Market | 15,672 | 17,488 | +1,816 | $5.14M | $5.86M | 1.06% | +$720.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 80,411 | 82,295 | +1,884 | $5.47M | $5.71M | 1.03% | +$238.6K |
| Invesco Qqq TrUNIT SER 1 | 9,359 | 9,174 | -185 | $5.62M | $5.64M | 1.02% | +$16.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,671 | 27,514 | -157 | $5.25M | $5.27M | 0.95% | +$21.4K |
| Vanguard Specialized FundsDIV APP ETF | 23,971 | 23,480 | -491 | $5.17M | $5.16M | 0.93% | -$12.3K |
| Ishares TrMRGSTR MD CP GRW | 57,002 | 63,437 | +6,435 | $4.72M | $5.06M | 0.92% | +$349.0K |
| Amazon.com, Inc.(AMZN) | 23,671 | 20,574 | -3,097 | $5.20M | $4.75M | 0.86% | -$448.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,952 | 47,351 | +2,399 | $3.81M | $4.26M | 0.77% | +$455.0K |
| BlackRock, Inc.(BLK) | 3,702 | 3,672 | -30 | $4.32M | $3.93M | 0.71% | -$386.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,501 | 67,353 | +852 | $3.80M | $3.86M | 0.70% | +$58.1K |
| Alphabet Inc.CL C(GOOG) | 12,356 | 11,341 | -1,015 | $3.01M | $3.56M | 0.64% | +$549.6K |
| Eli Lilly and Company(LLY) | 3,976 | 3,112 | -864 | $3.03M | $3.34M | 0.60% | +$310.9K |
| Alphabet Inc.CL A(GOOG) | 15,860 | 10,621 | -5,239 | $3.86M | $3.32M | 0.60% | -$530.9K |
| Lockheed Martin Corporation(LMT) | 6,908 | 6,639 | -269 | $3.45M | $3.21M | 0.58% | -$237.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,493 | 33,180 | -313 | $3.19M | $3.12M | 0.56% | -$62.2K |
| AbbVie Inc.(ABBV) | 14,640 | 13,598 | -1,042 | $3.39M | $3.11M | 0.56% | -$282.9K |
| Ishares TrCORE 60 40 BALAN | 49,651 | 47,712 | -1,939 | $3.20M | $3.10M | 0.56% | -$94.7K |
| Johnson & Johnson(JNJ) | 15,173 | 14,734 | -439 | $2.81M | $3.05M | 0.55% | +$236.0K |
| The Coca-Cola Company(KO) | 43,263 | 43,223 | -40 | $2.87M | $3.02M | 0.55% | +$152.5K |
| McDonald's Corporation(MCD) | 9,640 | 9,578 | -62 | $2.93M | $2.93M | 0.53% | -$2.1K |
| Ishares TrTRUST ISHARE 0 1 | 29,998 | 26,131 | -3,867 | $3.31M | $2.88M | 0.52% | -$436.1K |
| Ishares TrCORE 80 20 AGGRE | 32,835 | 30,946 | -1,889 | $2.89M | $2.77M | 0.50% | -$122.5K |
| Broadcom Inc.(AVGO) | 11,859 | 7,726 | -4,133 | $3.91M | $2.67M | 0.48% | -$1.24M |
| Exxon Mobil Corp | 21,885 | 22,087 | +202 | $2.47M | $2.66M | 0.48% | +$190.4K |
| The Procter & Gamble Company(PG) | 20,477 | 18,513 | -1,964 | $3.15M | $2.65M | 0.48% | -$493.3K |
| Merck & Co., Inc.(MRK) | 25,601 | 24,711 | -890 | $2.15M | $2.60M | 0.47% | +$452.5K |
| Verizon Communications Inc.(VZ) | 58,230 | 61,102 | +2,872 | $2.56M | $2.49M | 0.45% | -$70.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 33,437 | 49,418 | +15,981 | $1.66M | $2.47M | 0.45% | +$805.6K |
| Ishares TrS P 500 GRWT ETF | 17,983 | 17,642 | -341 | $2.17M | $2.17M | 0.39% | +$3.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 42,489 | 38,334 | -4,155 | $2.33M | $2.15M | 0.39% | -$176.6K |
| Duke Energy Corporation(DUK) | 17,816 | 18,051 | +235 | $2.20M | $2.12M | 0.38% | -$89.0K |
| Philip Morris International Inc.(PM) | 12,702 | 12,706 | +4 | $2.06M | $2.04M | 0.37% | -$22.1K |
| Walmart Inc.(WMT) | 15,374 | 17,572 | +2,198 | $1.58M | $1.96M | 0.35% | +$373.3K |
| Consolidated Edison, Inc.(ED) | 19,140 | 19,307 | +167 | $1.92M | $1.92M | 0.35% | -$6.3K |
| Vanguard Index FdsSmall Cap Value ETF | 8,441 | 8,941 | +500 | $1.76M | $1.89M | 0.34% | +$131.9K |
| Marathon Petroleum Corporation(MPC) | 11,967 | 11,425 | -542 | $2.31M | $1.86M | 0.34% | -$448.4K |
| NVIDIA Corporation(NVDA) | 17,674 | 9,795 | -7,879 | $3.30M | $1.83M | 0.33% | -$1.47M |
| Amgen Inc.(AMGN) | 5,694 | 5,399 | -295 | $1.61M | $1.77M | 0.32% | +$160.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,785 | 5,747 | -38 | $1.62M | $1.75M | 0.32% | +$130.6K |
| Altria Group, Inc.(MO) | 30,422 | 30,176 | -246 | $2.01M | $1.74M | 0.31% | -$269.7K |
| Ishares TrGLOBAL TECH ETF | 16,064 | 16,123 | +59 | $1.66M | $1.69M | 0.31% | +$34.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,692 | 6,633 | -59 | $1.72M | $1.66M | 0.30% | -$55.9K |
| PepsiCo, Inc.(PEP) | 13,221 | 11,218 | -2,003 | $1.86M | $1.61M | 0.29% | -$246.7K |
| Ishares TrCORE S P TTL STK | 10,623 | 10,623 | 0 | $1.55M | $1.58M | 0.29% | +$32.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,666 | 2,231 | -435 | $1.78M | $1.52M | 0.27% | -$255.0K |
| Vanguard World FdESG US STK ETF | 13,149 | 12,460 | -689 | $1.56M | $1.51M | 0.27% | -$50.2K |
| Meta Platforms, Inc.CL A(META) | 2,239 | 2,250 | +11 | $1.64M | $1.49M | 0.27% | -$159.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,861 | 8,302 | +441 | $1.37M | $1.47M | 0.27% | +$100.2K |
| Valero Energy Corporation(VLO) | 8,500 | 8,956 | +456 | $1.45M | $1.46M | 0.26% | +$10.7K |
| The Williams Companies, Inc.(WMB) | 23,755 | 24,109 | +354 | $1.50M | $1.45M | 0.26% | -$55.7K |
| American Elec Pwr Co Inc | 12,189 | 12,490 | +301 | $1.37M | $1.44M | 0.26% | +$68.9K |
| Visa Inc.CL A(V) | 4,657 | 4,028 | -629 | $1.59M | $1.41M | 0.26% | -$177.2K |
| Ishares TrINTL SEL DIV ETF | 35,426 | 34,954 | -472 | $1.29M | $1.38M | 0.25% | +$84.1K |
| Chevron Corporation(CVX) | 9,872 | 8,989 | -883 | $1.53M | $1.37M | 0.25% | -$163.0K |
| Ishares TrESG OPTIMIZED | 9,448 | 9,472 | +24 | $1.28M | $1.32M | 0.24% | +$38.2K |
| Ventas, Inc.(VTR) | 16,245 | 16,256 | +11 | $1.14M | $1.26M | 0.23% | +$120.9K |
| Entergy Corporation(ETR) | 13,103 | 13,106 | +3 | $1.22M | $1.21M | 0.22% | -$9.7K |
| Truist Financial Corporation(TFC) | 14,798 | 24,101 | +9,303 | $676.5K | $1.19M | 0.21% | +$509.5K |
| Simon Property Group, Inc.(SPG) | 6,312 | 6,330 | +18 | $1.18M | $1.17M | 0.21% | -$12.8K |
| Fastenal Company(FAST) | 29,461 | 29,114 | -347 | $1.44M | $1.17M | 0.21% | -$276.5K |
| Enbridge Inc.(ENB) | 24,267 | 24,417 | +150 | $1.22M | $1.17M | 0.21% | -$56.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,760 | 7,773 | +13 | $1.13M | $1.16M | 0.21% | +$28.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 23,297 | 24,642 | +1,345 | $1.09M | $1.15M | 0.21% | +$58.6K |
| Mastercard IncorporatedCL A(MA) | 1,846 | 1,999 | +153 | $1.05M | $1.14M | 0.21% | +$91.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,886 | 2,832 | -54 | $1.03M | $1.12M | 0.20% | +$96.5K |
| The Southern Company(SO) | 12,420 | 12,823 | +403 | $1.18M | $1.12M | 0.20% | -$58.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,585 | 40,495 | -2,090 | $1.16M | $1.11M | 0.20% | -$51.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,799 | 21,126 | -9,673 | $1.56M | $1.07M | 0.19% | -$493.7K |
| Ishares TrS&P 500 Value ETF | 5,067 | 5,019 | -48 | $1.05M | $1.06M | 0.19% | +$18.0K |
| Ishares TrRussell 1000 Growth ETF | 2,626 | 2,151 | -475 | $1.23M | $1.02M | 0.18% | -$211.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,777 | 1,730 | -47 | $861.9K | $1.00M | 0.18% | +$140.7K |
| American Express Company(AXP) | 2,377 | 2,582 | +205 | $789.7K | $955.1K | 0.17% | +$165.4K |
| The Progressive Corporation(PGR) | 4,163 | 4,163 | 0 | $1.03M | $948.0K | 0.17% | -$80.1K |
| Arthur J. Gallagher & Co.(AJG) | 3,746 | 3,605 | -141 | $1.16M | $932.9K | 0.17% | -$227.3K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 46,515 | 46,515 | 0 | $928.9K | $924.7K | 0.17% | -$4.2K |
| Palo Alto Networks, Inc.(PANW) | 8,690 | 4,914 | -3,776 | $1.77M | $905.2K | 0.16% | -$864.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,167 | 17,182 | +15 | $897.9K | $886.6K | 0.16% | -$11.3K |
| Genuine Parts Company(GPC) | 7,074 | 6,892 | -182 | $980.5K | $847.5K | 0.15% | -$133.0K |
| Ishares TrCORE 40 60 MODER | 17,521 | 17,674 | +153 | $833.6K | $843.6K | 0.15% | +$9.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 10,963 | 13,821 | +2,858 | $649.0K | $840.5K | 0.15% | +$191.5K |
| Cisco Systems, Inc.(CSCO) | 10,592 | 10,599 | +7 | $724.7K | $816.5K | 0.15% | +$91.8K |
| Pfizer Inc.(PFE) | 37,815 | 32,783 | -5,032 | $963.5K | $816.3K | 0.15% | -$147.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 15,781 | 8,164 | -7,617 | $1.57M | $798.4K | 0.14% | -$771.0K |
| Mondelez International, Inc.CL A(MDLZ) | 17,481 | 14,627 | -2,854 | $1.09M | $787.4K | 0.14% | -$304.7K |
| Citigroup Inc.(C) | 6,756 | 6,743 | -13 | $685.7K | $786.8K | 0.14% | +$101.1K |
| Lloyds Banking Group plcADR(LYG) | 139,369 | 146,357 | +6,988 | $632.7K | $775.7K | 0.14% | +$143.0K |
| RTX Corporation(RTX) | 4,667 | 4,144 | -523 | $780.9K | $760.0K | 0.14% | -$20.9K |