Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,306,447 | 1,334,864 | +28,417 | $83.53M | $90.88M | 6.70% | +$7.34M |
| Microsoft Corporation(MSFT) | 91,229 | 92,313 | +1,084 | $45.38M | $47.81M | 3.52% | +$2.44M |
| Alphabet Inc.CL C(GOOG) | 174,256 | 178,285 | +4,029 | $30.91M | $43.42M | 3.20% | +$12.51M |
| Ishares TrRUS TP200 GR ETF | 130,751 | 130,634 | -117 | $32.23M | $35.75M | 2.64% | +$3.52M |
| Berkshire Hathaway Inc DelCL B | 65,167 | 68,171 | +3,004 | $31.66M | $34.27M | 2.53% | +$2.62M |
| JPMorgan Chase & Co.(JPM) | 108,075 | 106,982 | -1,093 | $31.33M | $33.75M | 2.49% | +$2.41M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 769,580 | 783,409 | +13,829 | $31.16M | $33.52M | 2.47% | +$2.36M |
| Vanguard World FdMEGA CAP INDEX | 131,962 | 133,140 | +1,178 | $29.68M | $32.50M | 2.40% | +$2.82M |
| Ishares TrISHS 5 10YR INVT | 565,571 | 583,021 | +17,450 | $30.14M | $31.54M | 2.32% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 135,964 | 138,135 | +2,171 | $29.83M | $30.33M | 2.24% | +$501.2K |
| Oracle Corporation(ORCL) | 112,484 | 105,573 | -6,911 | $24.59M | $29.69M | 2.19% | +$5.10M |
| Wells Fargo & Company(WFC) | 349,776 | 354,217 | +4,441 | $28.02M | $29.69M | 2.19% | +$1.67M |
| Vanguard Specialized FundsDIV APP ETF | 138,385 | 136,759 | -1,626 | $28.32M | $29.51M | 2.18% | +$1.19M |
| Vanguard Index FdsMID CAP ETF | 98,629 | 98,404 | -225 | $27.60M | $28.91M | 2.13% | +$1.31M |
| Philip Morris International Inc.(PM) | 143,084 | 147,536 | +4,452 | $26.06M | $23.93M | 1.76% | -$2.13M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 202,030 | 209,736 | +7,706 | $20.79M | $21.68M | 1.60% | +$887.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 401,347 | 406,839 | +5,492 | $20.18M | $20.60M | 1.52% | +$422.6K |
| Apple Inc.(AAPL) | 80,564 | 75,889 | -4,675 | $16.53M | $19.32M | 1.42% | +$2.79M |
| Citigroup Inc.(C) | 198,591 | 188,335 | -10,256 | $16.90M | $19.12M | 1.41% | +$2.21M |
| Exxon Mobil Corp | 159,901 | 168,432 | +8,531 | $17.24M | $18.99M | 1.40% | +$1.75M |
| Novartis AGADR(NVS) | 136,467 | 140,374 | +3,907 | $16.51M | $18.00M | 1.33% | +$1.49M |
| The Charles Schwab Corporation(SCHW) | 181,458 | 186,007 | +4,549 | $16.56M | $17.76M | 1.31% | +$1.20M |
| Medtronic plcSHS(MDT) | 153,688 | 183,745 | +30,057 | $13.40M | $17.50M | 1.29% | +$4.10M |
| Analog Devices, Inc.(ADI) | 68,964 | 70,832 | +1,868 | $16.41M | $17.40M | 1.28% | +$988.5K |
| Booking Holdings Inc.(BKNG) | 3,059 | 3,125 | +66 | $17.71M | $16.87M | 1.24% | -$836.6K |
| Alphabet Inc.CL A(GOOG) | 69,771 | 68,703 | -1,068 | $12.30M | $16.70M | 1.23% | +$4.41M |
| Schwab Strategic TrUS LCAP GR ETF | 518,105 | 506,271 | -11,834 | $15.13M | $16.16M | 1.19% | +$1.02M |
| Visa Inc.CL A(V) | 46,882 | 47,152 | +270 | $16.65M | $16.10M | 1.19% | -$548.5K |
| Comcast Holdings ZONESCL A(CCZ) | 494,281 | 511,738 | +17,457 | $17.64M | $16.08M | 1.19% | -$1.56M |
| Meta Platforms, Inc.CL A(META) | 20,215 | 21,674 | +1,459 | $14.92M | $15.92M | 1.17% | +$996.5K |
| Ishares TrCore S&P Small Cap ETF | 132,728 | 131,391 | -1,337 | $14.51M | $15.61M | 1.15% | +$1.11M |
| Vanguard Index FdsMCAP VL IDXVIP | 84,138 | 87,437 | +3,299 | $13.84M | $15.26M | 1.13% | +$1.43M |
| BlackRock, Inc.(BLK) | 11,535 | 11,586 | +51 | $12.10M | $13.51M | 1.00% | +$1.41M |
| General Dynamics Corporation(GD) | 36,462 | 37,953 | +1,491 | $10.63M | $12.94M | 0.95% | +$2.31M |
| eBay Inc.(EBAY) | 149,513 | 138,758 | -10,755 | $11.13M | $12.62M | 0.93% | +$1.49M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 200,939 | 209,496 | +8,557 | $11.20M | $12.45M | 0.92% | +$1.24M |
| Unilever PLCADR(UL) | 195,066 | 205,028 | +9,962 | $11.93M | $12.15M | 0.90% | +$221.9K |
| Becton, Dickinson and Company(BDX) | 65,932 | 64,608 | -1,324 | $11.36M | $12.09M | 0.89% | +$735.9K |
| Applied Matls Inc | 35,275 | 57,903 | +22,628 | $6.46M | $11.86M | 0.87% | +$5.40M |
| ConocoPhillips(COP) | 108,859 | 124,220 | +15,361 | $9.77M | $11.75M | 0.87% | +$1.98M |
| McKesson Corporation(MCK) | 13,973 | 14,558 | +585 | $10.24M | $11.25M | 0.83% | +$1.01M |
| Schwab Strategic TrUS MID CAP ETF | 397,225 | 371,421 | -25,804 | $11.14M | $11.01M | 0.81% | -$133.3K |
| Omnicom Group Inc.(OMC) | 119,643 | 132,430 | +12,787 | $8.61M | $10.80M | 0.80% | +$2.19M |
| RTX Corporation(RTX) | 62,789 | 63,412 | +623 | $9.17M | $10.61M | 0.78% | +$1.44M |
| Bank New York Mellon Corp | 95,296 | 96,517 | +1,221 | $8.68M | $10.52M | 0.78% | +$1.83M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 117,210 | 119,350 | +2,140 | $9.85M | $10.12M | 0.75% | +$271.8K |
| SanofiADR(SNY) | 200,396 | 210,531 | +10,135 | $9.68M | $9.94M | 0.73% | +$255.9K |
| Enbridge Inc.(ENB) | 171,038 | 171,688 | +650 | $7.75M | $8.66M | 0.64% | +$911.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 52,351 | 56,187 | +3,836 | $6.73M | $7.60M | 0.56% | +$864.3K |
| Elevance Health, Inc.(ELV) | 23,524 | 23,066 | -458 | $9.15M | $7.45M | 0.55% | -$1.70M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 287,633 | 300,550 | +12,917 | $6.85M | $7.20M | 0.53% | +$349.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 143,802 | 146,742 | +2,940 | $6.15M | $6.87M | 0.51% | +$722.9K |
| Entergy Corporation(ETR) | 75,552 | 73,431 | -2,121 | $6.28M | $6.84M | 0.50% | +$563.2K |
| Duke Energy Corporation(DUK) | 51,414 | 52,801 | +1,387 | $6.07M | $6.53M | 0.48% | +$467.3K |
| Schwab Strategic TrUS LCAP VA ETF | 225,980 | 223,346 | -2,634 | $6.25M | $6.50M | 0.48% | +$248.7K |
| Schwab Strategic TrUS Broad Market ETF | 246,506 | 238,163 | -8,343 | $5.87M | $6.12M | 0.45% | +$248.9K |
| American Centy Etf TrUS SML CP VALU | 56,586 | 60,399 | +3,813 | $5.15M | $6.01M | 0.44% | +$856.5K |
| The Coca-Cola Company(KO) | 87,026 | 87,624 | +598 | $6.16M | $5.81M | 0.43% | -$345.8K |
| Blackstone Inc.(BX) | 33,674 | 33,164 | -510 | $5.04M | $5.67M | 0.42% | +$629.1K |
| GSK plcADR(GSK) | 116,410 | 119,388 | +2,978 | $4.47M | $5.15M | 0.38% | +$682.6K |
| Air Prods & Chems Inc | 18,761 | 18,819 | +58 | $5.29M | $5.13M | 0.38% | -$159.4K |
| PepsiCo, Inc.(PEP) | 28,972 | 35,947 | +6,975 | $3.83M | $5.05M | 0.37% | +$1.22M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 222,696 | 237,931 | +15,235 | $4.56M | $4.89M | 0.36% | +$331.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 218,666 | 233,001 | +14,335 | $4.30M | $4.59M | 0.34% | +$295.7K |
| Amgen Inc.(AMGN) | 16,361 | 16,268 | -93 | $4.57M | $4.59M | 0.34% | +$22.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 213,244 | 241,429 | +28,185 | $3.99M | $4.54M | 0.33% | +$553.6K |
| Bank America Corp | 83,523 | 87,839 | +4,316 | $3.95M | $4.53M | 0.33% | +$579.3K |
| CarMax, Inc.(KMX) | 99,227 | 97,092 | -2,135 | $6.67M | $4.36M | 0.32% | -$2.31M |
| Lamar Advertising CompanyCL A(LAMR) | 34,445 | 35,130 | +685 | $4.18M | $4.30M | 0.32% | +$120.4K |
| Verizon Communications Inc.(VZ) | 91,371 | 94,213 | +2,842 | $3.95M | $4.14M | 0.31% | +$187.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 59,435 | 64,751 | +5,316 | $3.67M | $4.12M | 0.30% | +$450.2K |
| Ishares TrCORE S P MCP ETF | 63,637 | 62,676 | -961 | $3.95M | $4.09M | 0.30% | +$143.4K |
| Starbucks Corporation(SBUX) | 46,134 | 47,136 | +1,002 | $4.23M | $3.99M | 0.29% | -$239.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 201,291 | 202,426 | +1,135 | $3.93M | $3.96M | 0.29% | +$30.3K |
| Enterprise Products Partners L.P.(EPD) | 117,163 | 115,363 | -1,800 | $3.63M | $3.61M | 0.27% | -$25.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 29,462 | 25,607 | -3,855 | $4.00M | $3.59M | 0.26% | -$412.6K |
| Ishares TrRussell 1000 Growth ETF | 7,776 | 7,632 | -144 | $3.30M | $3.58M | 0.26% | +$273.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,947 | 130,359 | -4,588 | $3.58M | $3.56M | 0.26% | -$17.3K |
| Edison International(EIX) | 61,830 | 63,453 | +1,623 | $3.19M | $3.51M | 0.26% | +$317.3K |
| Valley National Bancorp(VLY) | 327,018 | 327,018 | 0 | $2.92M | $3.47M | 0.26% | +$546.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 75,513 | 67,511 | -8,002 | $3.83M | $3.42M | 0.25% | -$402.1K |
| American Tower Corporation(AMT) | 17,750 | 17,716 | -34 | $3.92M | $3.41M | 0.25% | -$516.0K |
| Vanguard Index FdsGROWTH ETF | 6,865 | 7,013 | +148 | $3.01M | $3.36M | 0.25% | +$353.9K |
| Pfizer Inc.(PFE) | 132,881 | 130,369 | -2,512 | $3.22M | $3.32M | 0.24% | +$100.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 43,033 | 41,556 | -1,477 | $3.08M | $3.25M | 0.24% | +$168.1K |
| Mastercard IncorporatedCL A(MA) | 5,814 | 5,604 | -210 | $3.27M | $3.19M | 0.23% | -$79.5K |
| Fidelity National Information Services, Inc.(FIS) | 47,696 | 48,152 | +456 | $3.88M | $3.18M | 0.23% | -$707.8K |
| Genuine Parts Company(GPC) | 21,782 | 22,007 | +225 | $2.64M | $3.05M | 0.22% | +$407.8K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 23,113 | 24,411 | +1,298 | $2.64M | $2.97M | 0.22% | +$327.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,495 | 4,380 | -115 | $2.78M | $2.92M | 0.22% | +$140.7K |
| Schwab Strategic TrINTL EQTY ETF | 123,983 | 123,055 | -928 | $2.74M | $2.86M | 0.21% | +$124.7K |
| American Express Company(AXP) | 9,300 | 8,609 | -691 | $2.97M | $2.86M | 0.21% | -$106.9K |
| Schwab Strategic TrUS SML CAP ETF | 102,837 | 96,231 | -6,606 | $2.60M | $2.68M | 0.20% | +$83.1K |
| Eversource Energy(ES) | 26,245 | 36,534 | +10,289 | $1.67M | $2.60M | 0.19% | +$929.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 140,000 | 140,452 | +452 | $2.72M | $2.56M | 0.19% | -$158.4K |
| NVIDIA Corporation(NVDA) | 12,871 | 13,018 | +147 | $2.03M | $2.43M | 0.18% | +$395.4K |
| Tesla, Inc.(TSLA) | 5,468 | 5,435 | -33 | $1.74M | $2.42M | 0.18% | +$680.1K |
| AbbVie Inc.(ABBV) | 10,336 | 10,386 | +50 | $1.92M | $2.40M | 0.18% | +$486.2K |
| Rivernorth Managed Dur Mun I COM | 168,938 | 168,963 | +25 | $2.27M | $2.39M | 0.18% | +$123.7K |
| Invesco Qqq TrUNIT SER 1 | 3,994 | 3,922 | -72 | $2.20M | $2.35M | 0.17% | +$151.4K |