Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 174,256 | 178,285 | +4,029 | 30,911 | 43,421 | 3.20% | +12,510 |
| ISHARES TR CORE DIV GRWTH | 1,306,447 | 1,334,864 | +28,417 | 83,534 | 90,878 | 6.70% | +7,343 |
| APPLIED MATLS INC | 35,275 | 57,903 | +22,628 | 6,458 | 11,855 | 0.87% | +5,397 |
| ORACLE CORP(ORCL) | 112,484 | 105,573 | -6,911 | 24,592 | 29,691 | 2.19% | +5,099 |
| ALPHABET INC(GOOG) | 69,771 | 68,703 | -1,068 | 12,296 | 16,702 | 1.23% | +4,406 |
| MEDTRONIC PLC(MDT) | 153,688 | 183,745 | +30,057 | 13,397 | 17,500 | 1.29% | +4,103 |
| ISHARES TR | 130,751 | 130,634 | -117 | 32,231 | 35,748 | 2.64% | +3,517 |
| VANGUARD WORLD FD | 131,962 | 133,140 | +1,178 | 29,681 | 32,498 | 2.40% | +2,817 |
| APPLE INC(AAPL) | 80,564 | 75,889 | -4,675 | 16,529 | 19,324 | 1.42% | +2,794 |
| BERKSHIRE HATHAWAY INC DEL | 65,167 | 68,171 | +3,004 | 31,656 | 34,272 | 2.53% | +2,616 |
| MICROSOFT CORP(MSFT) | 91,229 | 92,313 | +1,084 | 45,378 | 47,814 | 3.52% | +2,435 |
| JPMORGAN CHASE & CO.(JPM) | 108,075 | 106,982 | -1,093 | 31,332 | 33,745 | 2.49% | +2,413 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 769,580 | 783,409 | +13,829 | 31,160 | 33,522 | 2.47% | +2,362 |
| INVESCO EXCH TRADED FD TR II | 40,878 | 41,556 | +678 | 915 | 3,250 | 0.24% | +2,335 |
| GENERAL DYNAMICS CORP(GD) | 36,462 | 37,953 | +1,491 | 10,635 | 12,942 | 0.95% | +2,308 |
| CITIGROUP INC(C) | 198,591 | 188,335 | -10,256 | 16,904 | 19,116 | 1.41% | +2,212 |
| OMNICOM GROUP INC(OMC) | 119,643 | 132,430 | +12,787 | 8,607 | 10,797 | 0.80% | +2,190 |
| CONOCOPHILLIPS(COP) | 108,859 | 124,220 | +15,361 | 9,769 | 11,750 | 0.87% | +1,981 |
| BANK NEW YORK MELLON CORP | 95,296 | 96,517 | +1,221 | 8,682 | 10,516 | 0.78% | +1,834 |
| EXXON MOBIL CORP | 159,901 | 168,432 | +8,531 | 17,237 | 18,991 | 1.40% | +1,753 |
| WELLS FARGO CO NEW(WFC) | 349,776 | 354,217 | +4,441 | 28,024 | 29,691 | 2.19% | +1,666 |
| NOVARTIS AG(NVS) | 136,467 | 140,374 | +3,907 | 16,514 | 18,002 | 1.33% | +1,488 |
| EBAY INC.(EBAY) | 149,513 | 138,758 | -10,755 | 11,133 | 12,620 | 0.93% | +1,487 |
| RTX CORPORATION(RTX) | 62,789 | 63,412 | +623 | 9,168 | 10,611 | 0.78% | +1,442 |
| VANGUARD INDEX FDS | 84,138 | 87,437 | +3,299 | 13,837 | 15,265 | 1.13% | +1,427 |
| BLACKROCK INC(BLK) | 11,535 | 11,586 | +51 | 12,103 | 13,508 | 1.00% | +1,405 |
| ISHARES TR | 565,571 | 583,021 | +17,450 | 30,139 | 31,536 | 2.32% | +1,396 |
| VANGUARD INDEX FDS | 98,629 | 98,404 | -225 | 27,599 | 28,905 | 2.13% | +1,306 |
| SPDR SERIES TRUST ST STR SP BANK | 200,939 | 209,496 | +8,557 | 11,204 | 12,448 | 0.92% | +1,244 |
| PEPSICO INC(PEP) | 28,972 | 35,947 | +6,975 | 3,825 | 5,048 | 0.37% | +1,223 |
| SCHWAB CHARLES CORP(SCHW) | 181,458 | 186,007 | +4,549 | 16,556 | 17,758 | 1.31% | +1,202 |
| VANGUARD SPECIALIZED FUNDS | 138,385 | 136,759 | -1,626 | 28,323 | 29,511 | 2.18% | +1,188 |
| ISHARES TR | 132,728 | 131,391 | -1,337 | 14,506 | 15,613 | 1.15% | +1,107 |
| SCHWAB STRATEGIC TR | 518,105 | 506,271 | -11,834 | 15,134 | 16,155 | 1.19% | +1,021 |
| MCKESSON CORP(MCK) | 13,973 | 14,558 | +585 | 10,239 | 11,247 | 0.83% | +1,008 |
| META PLATFORMS INC(META) | 20,215 | 21,674 | +1,459 | 14,920 | 15,917 | 1.17% | +996 |
| ANALOG DEVICES INC(ADI) | 68,964 | 70,832 | +1,868 | 16,415 | 17,403 | 1.28% | +988 |
| EVERSOURCE ENERGY(ES) | 26,245 | 36,534 | +10,289 | 1,670 | 2,599 | 0.19% | +929 |
| ENBRIDGE INC(ENB) | 171,038 | 171,688 | +650 | 7,751 | 8,663 | 0.64% | +912 |
| ISHARES TR 0-5 YR TIPS ETF | 202,030 | 209,736 | +7,706 | 20,791 | 21,678 | 1.60% | +887 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 52,351 | 56,187 | +3,836 | 6,734 | 7,598 | 0.56% | +864 |
| AMERICAN CENTY ETF TR | 56,586 | 60,399 | +3,813 | 5,155 | 6,012 | 0.44% | +857 |
| SYSCO CORP(SYY) | 10,295 | 18,507 | +8,212 | 780 | 1,524 | 0.11% | +744 |
| BECTON DICKINSON & CO(BDX) | 65,932 | 64,608 | -1,324 | 11,357 | 12,093 | 0.89% | +736 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 143,802 | 146,742 | +2,940 | 6,146 | 6,869 | 0.51% | +723 |
| GSK PLC(GSK) | 116,410 | 119,388 | +2,978 | 4,470 | 5,153 | 0.38% | +683 |
| TESLA INC(TSLA) | 5,468 | 5,435 | -33 | 1,737 | 2,417 | 0.18% | +680 |
| BLACKSTONE INC(BX) | 33,674 | 33,164 | -510 | 5,037 | 5,666 | 0.42% | +629 |
| GENERAL MLS INC(GIS) | 12,057 | 24,144 | +12,087 | 625 | 1,217 | 0.09% | +593 |
| BANK AMERICA CORP | 83,523 | 87,839 | +4,316 | 3,952 | 4,532 | 0.33% | +579 |
| SOUTHSTATE BK CORP | 0 | 5,849 | +5,849 | 0 | 578 | 0.04% | +578 |
| ENTERGY CORP NEW(ETR) | 75,552 | 73,431 | -2,121 | 6,280 | 6,843 | 0.50% | +563 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 213,244 | 241,429 | +28,185 | 3,988 | 4,541 | 0.33% | +554 |
| VALLEY NATL BANCORP(VLY) | 327,018 | 327,018 | 0 | 2,920 | 3,466 | 0.26% | +546 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 11,678 | +11,678 | 0 | 529 | 0.04% | +529 |
| AMAZON COM INC(AMZN) | 135,964 | 138,135 | +2,171 | 29,829 | 30,330 | 2.24% | +501 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,921 | 7,497 | +576 | 1,671 | 2,158 | 0.16% | +487 |
| ABBVIE INC(ABBV) | 10,336 | 10,386 | +50 | 1,919 | 2,405 | 0.18% | +486 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,820 | 25,630 | +5,810 | 1,244 | 1,724 | 0.13% | +480 |
| DUKE ENERGY CORP NEW(DUK) | 51,414 | 52,801 | +1,387 | 6,067 | 6,534 | 0.48% | +467 |
| INVESCO EXCH TRADED FD TR II | 59,435 | 64,751 | +5,316 | 3,665 | 4,116 | 0.30% | +450 |
| VANGUARD MALVERN FDS | 401,347 | 406,839 | +5,492 | 20,176 | 20,598 | 1.52% | +423 |
| GENUINE PARTS CO(GPC) | 21,782 | 22,007 | +225 | 2,642 | 3,050 | 0.22% | +408 |
| NVIDIA CORPORATION(NVDA) | 12,871 | 13,018 | +147 | 2,034 | 2,429 | 0.18% | +395 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 22,060 | +22,060 | 0 | 373 | 0.03% | +373 |
| VANGUARD INDEX FDS | 6,865 | 7,013 | +148 | 3,010 | 3,363 | 0.25% | +354 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 287,633 | 300,550 | +12,917 | 6,846 | 7,195 | 0.53% | +350 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 222,696 | 237,931 | +15,235 | 4,563 | 4,894 | 0.36% | +331 |
| VANGUARD ADMIRAL FDS INC | 23,113 | 24,411 | +1,298 | 2,645 | 2,972 | 0.22% | +327 |
| WALMART INC(WMT) | 14,301 | 16,722 | +2,421 | 1,398 | 1,723 | 0.13% | +325 |
| EDISON INTL(EIX) | 61,830 | 63,453 | +1,623 | 3,190 | 3,508 | 0.26% | +317 |
| JOHNSON & JOHNSON(JNJ) | 9,886 | 9,838 | -48 | 1,510 | 1,824 | 0.13% | +314 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 218,666 | 233,001 | +14,335 | 4,297 | 4,592 | 0.34% | +296 |
| ISHARES TR | 7,776 | 7,632 | -144 | 3,302 | 3,575 | 0.26% | +273 |
| ISHARES TR MSCI EAFE MIN VL | 117,210 | 119,350 | +2,140 | 9,853 | 10,124 | 0.75% | +272 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,691 | +5,691 | 0 | 271 | 0.02% | +271 |
| SANOFI SA(SNY) | 200,396 | 210,531 | +10,135 | 9,681 | 9,937 | 0.73% | +256 |
| SCHWAB STRATEGIC TR | 246,506 | 238,163 | -8,343 | 5,874 | 6,123 | 0.45% | +249 |
| SCHWAB STRATEGIC TR | 225,980 | 223,346 | -2,634 | 6,253 | 6,502 | 0.48% | +249 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,881 | +6,881 | 0 | 239 | 0.02% | +239 |
| CATERPILLAR INC(CAT) | 0 | 470 | +470 | 0 | 224 | 0.02% | +224 |
| UNILEVER PLC(UL) | 195,066 | 205,028 | +9,962 | 11,932 | 12,154 | 0.90% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,840 | +4,840 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 208 | 0.02% | +208 |
| TJX COS INC NEW(TJX) | 0 | 1,420 | +1,420 | 0 | 205 | 0.02% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,371 | 94,213 | +2,842 | 3,954 | 4,141 | 0.31% | +187 |
| SPDR GOLD TR(GLD) | 2,452 | 2,615 | +163 | 747 | 930 | 0.07% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,227 | 8,796 | +569 | 1,495 | 1,669 | 0.12% | +173 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,705 | 9,705 | 0 | 875 | 1,046 | 0.08% | +172 |
| INVESCO QQQ TR | 3,994 | 3,922 | -72 | 2,203 | 2,355 | 0.17% | +151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,074 | 3,124 | +50 | 419 | 570 | 0.04% | +151 |
| ISHARES TR | 63,637 | 62,676 | -961 | 3,947 | 4,090 | 0.30% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 4,495 | 4,380 | -115 | 2,777 | 2,918 | 0.22% | +141 |
| SCHWAB STRATEGIC TR | 123,983 | 123,055 | -928 | 2,740 | 2,865 | 0.21% | +125 |
| RIVERNORTH MANAGED DUR MUN I COM | 168,938 | 168,963 | +25 | 2,265 | 2,389 | 0.18% | +124 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,445 | 35,130 | +685 | 4,180 | 4,301 | 0.32% | +120 |
| WELLTOWER INC(WELL) | 4,881 | 4,881 | 0 | 750 | 870 | 0.06% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,360 | 6,110 | -250 | 1,611 | 1,722 | 0.13% | +112 |
| PFIZER INC(PFE) | 132,881 | 130,369 | -2,512 | 3,221 | 3,322 | 0.24% | +101 |
| LOWES COS INC(LOW) | 3,292 | 3,293 | +1 | 730 | 828 | 0.06% | +97 |