Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,334,864 | 1,363,330 | +28,466 | $90.88M | $94.64M | 6.74% | +$3.76M |
| Alphabet Inc.CL C(GOOG) | 178,285 | 175,584 | -2,701 | $43.42M | $55.10M | 3.92% | +$11.68M |
| Microsoft Corporation(MSFT) | 92,313 | 93,590 | +1,277 | $47.81M | $45.26M | 3.22% | -$2.55M |
| Ishares TrRUS TP200 GR ETF | 130,634 | 128,760 | -1,874 | $35.75M | $35.66M | 2.54% | -$89.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 783,409 | 788,304 | +4,895 | $33.52M | $35.01M | 2.49% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 68,171 | 69,493 | +1,322 | $34.27M | $34.93M | 2.49% | +$658.4K |
| JPMorgan Chase & Co.(JPM) | 106,982 | 105,972 | -1,010 | $33.75M | $34.15M | 2.43% | +$401.1K |
| Vanguard World FdMEGA CAP INDEX | 133,140 | 134,411 | +1,271 | $32.50M | $33.76M | 2.40% | +$1.26M |
| Wells Fargo & Company(WFC) | 354,217 | 352,201 | -2,016 | $29.69M | $32.83M | 2.34% | +$3.13M |
| Ishares TrISHS 5 10YR INVT | 583,021 | 606,403 | +23,382 | $31.54M | $32.67M | 2.33% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 138,135 | 139,515 | +1,380 | $30.33M | $32.20M | 2.29% | +$1.87M |
| Vanguard Specialized FundsDIV APP ETF | 136,759 | 136,120 | -639 | $29.51M | $29.92M | 2.13% | +$405.3K |
| Vanguard Index FdsMID CAP ETF | 98,404 | 99,462 | +1,058 | $28.91M | $28.87M | 2.05% | -$39.3K |
| Philip Morris International Inc.(PM) | 147,536 | 152,863 | +5,327 | $23.93M | $24.52M | 1.75% | +$588.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 209,736 | 226,345 | +16,609 | $21.68M | $23.18M | 1.65% | +$1.50M |
| Exxon Mobil Corp | 168,432 | 175,489 | +7,057 | $18.99M | $21.12M | 1.50% | +$2.13M |
| Citigroup Inc.(C) | 188,335 | 177,668 | -10,667 | $19.12M | $20.73M | 1.48% | +$1.62M |
| Vanguard Malvern FdsSTRM INFPROIDX | 406,839 | 412,997 | +6,158 | $20.60M | $20.43M | 1.45% | -$171.4K |
| Alphabet Inc.CL A(GOOG) | 68,703 | 64,867 | -3,836 | $16.70M | $20.30M | 1.45% | +$3.60M |
| Apple Inc.(AAPL) | 75,889 | 73,679 | -2,210 | $19.32M | $20.03M | 1.43% | +$706.9K |
| Novartis AGADR(NVS) | 140,374 | 144,479 | +4,105 | $18.00M | $19.92M | 1.42% | +$1.92M |
| Analog Devices, Inc.(ADI) | 70,832 | 72,433 | +1,601 | $17.40M | $19.64M | 1.40% | +$2.24M |
| Oracle Corporation(ORCL) | 105,573 | 99,260 | -6,313 | $29.69M | $19.35M | 1.38% | -$10.34M |
| The Charles Schwab Corporation(SCHW) | 186,007 | 190,857 | +4,850 | $17.76M | $19.07M | 1.36% | +$1.31M |
| Medtronic plcSHS(MDT) | 183,745 | 192,609 | +8,864 | $17.50M | $18.50M | 1.32% | +$1.00M |
| Booking Holdings Inc.(BKNG) | 3,125 | 3,207 | +82 | $16.87M | $17.17M | 1.22% | +$301.8K |
| Visa Inc.CL A(V) | 47,152 | 47,972 | +820 | $16.10M | $16.82M | 1.20% | +$727.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 87,437 | 91,068 | +3,631 | $15.26M | $16.15M | 1.15% | +$888.0K |
| Schwab Strategic TrUS LCAP GR ETF | 506,271 | 491,091 | -15,180 | $16.16M | $16.02M | 1.14% | -$135.7K |
| Applied Matls Inc | 57,903 | 61,181 | +3,278 | $11.86M | $15.72M | 1.12% | +$3.87M |
| Ishares TrCore S&P Small Cap ETF | 131,391 | 130,827 | -564 | $15.61M | $15.72M | 1.12% | +$109.6K |
| Meta Platforms, Inc.CL A(META) | 21,674 | 23,790 | +2,116 | $15.92M | $15.70M | 1.12% | -$213.4K |
| Comcast Holdings ZONESCL A(CCZ) | 511,738 | 495,775 | -15,963 | $16.08M | $14.82M | 1.05% | -$1.26M |
| General Dynamics Corporation(GD) | 37,953 | 39,308 | +1,355 | $12.94M | $13.23M | 0.94% | +$291.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 209,496 | 215,959 | +6,463 | $12.45M | $13.11M | 0.93% | +$658.3K |
| Unilever PLCADR(UL) | 0 | 196,368 | +196,368 | $0 | $12.84M | 0.91% | +$12.84M |
| BlackRock, Inc.(BLK) | 11,586 | 11,631 | +45 | $13.51M | $12.45M | 0.89% | -$1.06M |
| McKesson Corporation(MCK) | 14,558 | 14,991 | +433 | $11.25M | $12.30M | 0.88% | +$1.05M |
| Becton, Dickinson and Company(BDX) | 64,608 | 62,424 | -2,184 | $12.09M | $12.11M | 0.86% | +$21.8K |
| ConocoPhillips(COP) | 124,220 | 128,206 | +3,986 | $11.75M | $12.00M | 0.85% | +$251.4K |
| eBay Inc.(EBAY) | 138,758 | 136,082 | -2,676 | $12.62M | $11.85M | 0.84% | -$767.3K |
| RTX Corporation(RTX) | 63,412 | 63,476 | +64 | $10.61M | $11.64M | 0.83% | +$1.03M |
| Omnicom Group Inc.(OMC) | 132,430 | 139,716 | +7,286 | $10.80M | $11.28M | 0.80% | +$485.0K |
| Bank New York Mellon Corp | 96,517 | 96,801 | +284 | $10.52M | $11.24M | 0.80% | +$721.1K |
| SanofiADR(SNY) | 210,531 | 224,422 | +13,891 | $9.94M | $10.88M | 0.77% | +$938.4K |
| Schwab Strategic TrUS MID CAP ETF | 371,421 | 356,503 | -14,918 | $11.01M | $10.72M | 0.76% | -$288.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 119,350 | 119,433 | +83 | $10.12M | $10.30M | 0.73% | +$176.7K |
| Elevance Health, Inc.(ELV) | 23,066 | 25,004 | +1,938 | $7.45M | $8.77M | 0.62% | +$1.31M |
| Enbridge Inc.(ENB) | 171,688 | 172,276 | +588 | $8.66M | $8.24M | 0.59% | -$423.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 56,187 | 58,870 | +2,683 | $7.60M | $8.15M | 0.58% | +$553.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 300,550 | 315,796 | +15,246 | $7.20M | $7.47M | 0.53% | +$279.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 146,742 | 150,020 | +3,278 | $6.87M | $7.02M | 0.50% | +$153.4K |
| Schwab Strategic TrUS LCAP VA ETF | 223,346 | 221,070 | -2,276 | $6.50M | $6.55M | 0.47% | +$44.3K |
| Schwab Strategic TrUS Broad Market ETF | 238,163 | 248,059 | +9,896 | $6.12M | $6.51M | 0.46% | +$383.4K |
| American Centy Etf TrUS SML CP VALU | 60,399 | 63,535 | +3,136 | $6.01M | $6.48M | 0.46% | +$467.8K |
| The Coca-Cola Company(KO) | 87,624 | 89,752 | +2,128 | $5.81M | $6.27M | 0.45% | +$463.3K |
| Entergy Corporation(ETR) | 73,431 | 67,843 | -5,588 | $6.84M | $6.27M | 0.45% | -$572.3K |
| Duke Energy Corporation(DUK) | 52,801 | 52,666 | -135 | $6.53M | $6.17M | 0.44% | -$361.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 237,931 | 297,270 | +59,339 | $4.89M | $6.12M | 0.44% | +$1.23M |
| PepsiCo, Inc.(PEP) | 35,947 | 41,331 | +5,384 | $5.05M | $5.93M | 0.42% | +$883.4K |
| GSK plcADR(GSK) | 119,388 | 119,850 | +462 | $5.15M | $5.88M | 0.42% | +$724.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 241,429 | 307,212 | +65,783 | $4.54M | $5.79M | 0.41% | +$1.25M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 233,001 | 287,723 | +54,722 | $4.59M | $5.68M | 0.40% | +$1.09M |
| Bank America Corp | 87,839 | 98,226 | +10,387 | $4.53M | $5.40M | 0.38% | +$870.8K |
| Amgen Inc.(AMGN) | 16,268 | 16,308 | +40 | $4.59M | $5.34M | 0.38% | +$746.9K |
| Blackstone Inc.(BX) | 33,164 | 33,629 | +465 | $5.67M | $5.18M | 0.37% | -$482.5K |
| Air Prods & Chems Inc | 18,819 | 19,245 | +426 | $5.13M | $4.75M | 0.34% | -$378.4K |
| Lamar Advertising CompanyCL A(LAMR) | 35,130 | 35,460 | +330 | $4.30M | $4.49M | 0.32% | +$187.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 64,751 | 71,508 | +6,757 | $4.12M | $4.46M | 0.32% | +$344.2K |
| Ishares TrCORE S P MCP ETF | 62,676 | 63,108 | +432 | $4.09M | $4.17M | 0.30% | +$74.9K |
| Starbucks Corporation(SBUX) | 47,136 | 48,319 | +1,183 | $3.99M | $4.07M | 0.29% | +$81.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 22,060 | 227,565 | +205,505 | $372.8K | $3.85M | 0.27% | +$3.48M |
| Valley National Bancorp(VLY) | 327,018 | 327,018 | 0 | $3.47M | $3.82M | 0.27% | +$353.2K |
| Verizon Communications Inc.(VZ) | 94,213 | 93,362 | -851 | $4.14M | $3.80M | 0.27% | -$338.0K |
| Enterprise Products Partners L.P.(EPD) | 115,363 | 115,708 | +345 | $3.61M | $3.71M | 0.26% | +$102.2K |
| Edison International(EIX) | 63,453 | 61,007 | -2,446 | $3.51M | $3.66M | 0.26% | +$154.0K |
| Fidelity National Information Services, Inc.(FIS) | 48,152 | 52,630 | +4,478 | $3.18M | $3.50M | 0.25% | +$322.6K |
| Ishares TrRussell 1000 Growth ETF | 7,632 | 7,306 | -326 | $3.58M | $3.46M | 0.25% | -$117.0K |
| Vanguard Index FdsGROWTH ETF | 7,013 | 7,016 | +3 | $3.36M | $3.42M | 0.24% | +$59.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 41,556 | 40,422 | -1,134 | $3.25M | $3.41M | 0.24% | +$157.1K |
| CarMax, Inc.(KMX) | 97,092 | 87,928 | -9,164 | $4.36M | $3.40M | 0.24% | -$959.0K |
| Pfizer Inc.(PFE) | 130,369 | 135,720 | +5,351 | $3.32M | $3.38M | 0.24% | +$57.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 24,411 | 25,772 | +1,361 | $2.97M | $3.13M | 0.22% | +$153.5K |
| American Express Company(AXP) | 8,609 | 8,427 | -182 | $2.86M | $3.12M | 0.22% | +$257.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,359 | 113,146 | -17,213 | $3.56M | $3.10M | 0.22% | -$455.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 25,607 | 21,825 | -3,782 | $3.59M | $3.04M | 0.22% | -$549.1K |
| American Tower Corporation(AMT) | 17,716 | 17,111 | -605 | $3.41M | $3.00M | 0.21% | -$403.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,380 | 4,330 | -50 | $2.92M | $2.95M | 0.21% | +$34.9K |
| Mastercard IncorporatedCL A(MA) | 5,604 | 5,070 | -534 | $3.19M | $2.89M | 0.21% | -$293.2K |
| Schwab Strategic TrINTL EQTY ETF | 123,055 | 119,521 | -3,534 | $2.86M | $2.87M | 0.20% | +$8.6K |
| Tesla, Inc.(TSLA) | 5,435 | 6,295 | +860 | $2.42M | $2.83M | 0.20% | +$413.9K |
| Huntington Ingalls Industries, Inc.(HII) | 7,497 | 8,250 | +753 | $2.16M | $2.81M | 0.20% | +$647.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 140,452 | 141,282 | +830 | $2.56M | $2.70M | 0.19% | +$142.3K |
| Schwab Strategic TrUS SML CAP ETF | 96,231 | 94,334 | -1,897 | $2.68M | $2.69M | 0.19% | +$1.8K |
| Genuine Parts Company(GPC) | 22,007 | 21,825 | -182 | $3.05M | $2.68M | 0.19% | -$366.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 67,511 | 49,289 | -18,222 | $3.42M | $2.49M | 0.18% | -$931.3K |
| AbbVie Inc.(ABBV) | 10,386 | 10,889 | +503 | $2.40M | $2.49M | 0.18% | +$83.3K |
| Eversource Energy(ES) | 36,534 | 36,862 | +328 | $2.60M | $2.48M | 0.18% | -$117.1K |
| NVIDIA Corporation(NVDA) | 13,018 | 13,041 | +23 | $2.43M | $2.43M | 0.17% | +$3.1K |
| Invesco Qqq TrUNIT SER 1 | 3,922 | 3,837 | -85 | $2.35M | $2.36M | 0.17% | +$2.5K |