Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 35,656 | 39,857 | +4,201 | 7,316 | 10,149 | 2.99% | +2,833 |
| ISHARES RUSSELL 2000 ETF | 52,459 | 54,413 | +1,954 | 11,320 | 13,166 | 3.88% | +1,846 |
| NVIDIA CORPORATION COM(NVDA) | 25,631 | 30,274 | +4,643 | 4,049 | 5,649 | 1.67% | +1,599 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 80,199 | +80,199 | 0 | 1,536 | 0.45% | +1,536 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,331 | 16,680 | +2,349 | 2,526 | 4,055 | 1.20% | +1,529 |
| MCDONALDS CORP COM(MCD) | 0 | 4,549 | +4,549 | 0 | 1,382 | 0.41% | +1,382 |
| ISHARES CORE S&P MID-CAP ETF | 227,579 | 237,339 | +9,760 | 14,114 | 15,489 | 4.57% | +1,374 |
| MICROSOFT CORP COM(MSFT) | 14,037 | 15,466 | +1,429 | 6,982 | 8,010 | 2.36% | +1,028 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 54,326 | 57,461 | +3,135 | 9,873 | 10,900 | 3.21% | +1,027 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,718 | 3,634 | +1,916 | 835 | 1,827 | 0.54% | +992 |
| JP MORGAN(JPM) | 27,384 | 28,196 | +812 | 7,939 | 8,894 | 2.62% | +955 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 386,701 | 406,424 | +19,723 | 9,555 | 10,506 | 3.10% | +951 |
| ISHARES CORE S&P 500 ETF | 17,695 | 17,696 | +1 | 10,986 | 11,844 | 3.49% | +858 |
| JOHNSON & JOHNSON COM(JNJ) | 19,267 | 20,367 | +1,100 | 2,943 | 3,776 | 1.11% | +833 |
| CATERPILLAR INC COM(CAT) | 7,643 | 7,860 | +217 | 2,967 | 3,750 | 1.11% | +783 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 170,033 | 171,176 | +1,143 | 10,872 | 11,654 | 3.44% | +782 |
| TESLA INC COM(TSLA) | 1,369 | 2,507 | +1,138 | 435 | 1,115 | 0.33% | +680 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,510 | 6,773 | +1,263 | 977 | 1,650 | 0.49% | +672 |
| EXXON MOBIL CORP COM | 68,397 | 70,374 | +1,977 | 7,373 | 7,935 | 2.34% | +561 |
| ISHARES SHORT TREASURY BOND ETF | 24,141 | 29,123 | +4,982 | 2,666 | 3,218 | 0.95% | +552 |
| SABLE OFFSHORE CORP COM SHS(SOC) | 0 | 30,000 | +30,000 | 0 | 524 | 0.15% | +524 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 849 | +849 | 0 | 517 | 0.15% | +517 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 126,410 | 135,650 | +9,240 | 6,207 | 6,689 | 1.97% | +482 |
| BROADCOM INC COM(AVGO) | 2,113 | 3,179 | +1,066 | 582 | 1,049 | 0.31% | +466 |
| RTX CORPORATION COM(RTX) | 16,507 | 17,052 | +545 | 2,410 | 2,853 | 0.84% | +443 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 242,344 | 248,526 | +6,182 | 6,943 | 7,379 | 2.18% | +436 |
| WALMART INC COM(WMT) | 33,586 | 36,049 | +2,463 | 3,284 | 3,715 | 1.10% | +431 |
| CHEVRON CORP NEW COM(CVX) | 19,093 | 20,320 | +1,227 | 2,734 | 3,156 | 0.93% | +422 |
| MEDTRONIC PLC SHS(MDT) | 34,595 | 35,932 | +1,337 | 3,015 | 3,422 | 1.01% | +407 |
| HOME DEPOT INC COM(HD) | 4,772 | 5,316 | +544 | 1,750 | 2,154 | 0.64% | +404 |
| AMAZON COM INC COM(AMZN) | 13,022 | 14,769 | +1,747 | 2,857 | 3,243 | 0.96% | +386 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,655 | 2,834 | +179 | 1,879 | 2,257 | 0.67% | +378 |
| AMERICAN EXPRESS CO COM(AXP) | 9,577 | 10,300 | +723 | 3,055 | 3,421 | 1.01% | +366 |
| ISHARES SELECT DIVIDEND ETF | 23,797 | 24,724 | +927 | 3,161 | 3,513 | 1.04% | +353 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,786 | +1,786 | 0 | 326 | 0.10% | +326 |
| ENBRIDGE INC COM(ENB) | 49,688 | 50,226 | +538 | 2,252 | 2,534 | 0.75% | +283 |
| ENTERGY CORP NEW COM(ETR) | 2,588 | 5,298 | +2,710 | 215 | 494 | 0.15% | +279 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 565 | +565 | 0 | 274 | 0.08% | +274 |
| LINDE PLC SHS(LIN) | 0 | 574 | +574 | 0 | 273 | 0.08% | +273 |
| BLACKSTONE INC COM(BX) | 0 | 1,582 | +1,582 | 0 | 270 | 0.08% | +270 |
| ORACLE CORP COM(ORCL) | 0 | 957 | +957 | 0 | 269 | 0.08% | +269 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 352 | +352 | 0 | 267 | 0.08% | +267 |
| INVESCO QQQ TRUST SERIES I | 0 | 442 | +442 | 0 | 265 | 0.08% | +265 |
| PFIZER INC COM(PFE) | 104,019 | 109,337 | +5,318 | 2,521 | 2,786 | 0.82% | +265 |
| EMCOR GROUP INC COM(EME) | 2,083 | 2,106 | +23 | 1,114 | 1,368 | 0.40% | +254 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,540 | +1,540 | 0 | 249 | 0.07% | +249 |
| GSK PLC ADR(GSK) | 56,848 | 56,325 | -523 | 2,183 | 2,431 | 0.72% | +248 |
| GENUINE PARTS CO COM(GPC) | 15,013 | 14,886 | -127 | 1,821 | 2,063 | 0.61% | +242 |
| BLACKROCK INC COM(BLK) | 1,250 | 1,328 | +78 | 1,312 | 1,548 | 0.46% | +237 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 136,845 | 139,475 | +2,630 | 11,339 | 11,571 | 3.41% | +232 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 98,082 | 101,806 | +3,724 | 4,243 | 4,474 | 1.32% | +231 |
| MERCK & CO INC COM(MRK) | 22,983 | 24,370 | +1,387 | 1,819 | 2,045 | 0.60% | +226 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 475 | +475 | 0 | 222 | 0.07% | +222 |
| WELLTOWER INC COM(WELL) | 0 | 1,214 | +1,214 | 0 | 216 | 0.06% | +216 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 5,019 | 4,953 | -66 | 1,212 | 1,426 | 0.42% | +214 |
| ABBVIE INC COM(ABBV) | 2,352 | 2,805 | +453 | 437 | 649 | 0.19% | +213 |
| EVERSOURCE ENERGY COM(ES) | 24,404 | 24,813 | +409 | 1,553 | 1,765 | 0.52% | +213 |
| VANGUARD SMALL-CAP ETF | 0 | 828 | +828 | 0 | 211 | 0.06% | +211 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 7,792 | +7,792 | 0 | 205 | 0.06% | +205 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,503 | +1,503 | 0 | 201 | 0.06% | +201 |
| GE AEROSPACE COM NEW(GE) | 0 | 669 | +669 | 0 | 201 | 0.06% | +201 |
| PEPSICO INC COM(PEP) | 3,726 | 4,934 | +1,208 | 492 | 693 | 0.20% | +201 |
| TRAVELERS COMPANIES INC COM(TRV) | 9,151 | 9,482 | +331 | 2,448 | 2,648 | 0.78% | +199 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 18,195 | 22,449 | +4,254 | 800 | 996 | 0.29% | +196 |
| META PLATFORMS INC CL A(META) | 1,330 | 1,602 | +272 | 982 | 1,176 | 0.35% | +195 |
| WELLS FARGO CO NEW COM(WFC) | 28,949 | 29,826 | +877 | 2,319 | 2,500 | 0.74% | +181 |
| BANK AMERICA CORP COM | 12,816 | 15,217 | +2,401 | 606 | 785 | 0.23% | +179 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,069 | 18,671 | +602 | 2,132 | 2,310 | 0.68% | +179 |
| ISHARES S&P 500 GROWTH ETF | 13,337 | 13,612 | +275 | 1,468 | 1,643 | 0.48% | +175 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,714 | 9,863 | +149 | 1,811 | 1,982 | 0.58% | +171 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 97,619 | 96,828 | -791 | 3,369 | 3,539 | 1.04% | +170 |
| HCA HEALTHCARE INC COM(HCA) | 2,878 | 2,980 | +102 | 1,103 | 1,270 | 0.37% | +168 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 89,305 | 91,062 | +1,757 | 391 | 557 | 0.16% | +166 |
| PROCTER AND GAMBLE CO COM(PG) | 9,691 | 11,126 | +1,435 | 1,544 | 1,710 | 0.50% | +166 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 28,670 | 31,882 | +3,212 | 1,325 | 1,489 | 0.44% | +164 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 35,240 | 38,251 | +3,011 | 1,783 | 1,944 | 0.57% | +162 |
| UNITEDHEALTH GROUP INC COM(UNH) | 649 | 1,040 | +391 | 202 | 359 | 0.11% | +157 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 8,367 | 11,413 | +3,046 | 424 | 579 | 0.17% | +155 |
| BECTON DICKINSON & CO COM(BDX) | 4,649 | 5,084 | +435 | 801 | 952 | 0.28% | +151 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 23,130 | 23,351 | +221 | 1,388 | 1,539 | 0.45% | +151 |
| UNION PAC CORP COM(UNP) | 7,544 | 7,970 | +426 | 1,736 | 1,884 | 0.56% | +148 |
| TRUIST FINL CORP COM(TFC) | 44,536 | 44,936 | +400 | 1,914 | 2,054 | 0.61% | +140 |
| MORGAN STANLEY COM NEW(MS) | 2,604 | 3,164 | +560 | 367 | 503 | 0.15% | +136 |
| GENERAL DYNAMICS CORP COM(GD) | 1,952 | 1,995 | +43 | 569 | 680 | 0.20% | +111 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 30,000 | 30,000 | 0 | 120 | 221 | 0.07% | +101 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 1,834 | 1,691 | -143 | 208 | 302 | 0.09% | +94 |
| PACKAGING CORP AMER COM(PKG) | 2,800 | 2,852 | +52 | 528 | 622 | 0.18% | +94 |
| CISCO SYS INC COM(CSCO) | 38,591 | 40,467 | +1,876 | 2,677 | 2,769 | 0.82% | +91 |
| GILEAD SCIENCES INC COM(GILD) | 10,824 | 11,622 | +798 | 1,200 | 1,290 | 0.38% | +90 |
| MASTERCARD INCORPORATED CL A(MA) | 708 | 857 | +149 | 398 | 487 | 0.14% | +90 |
| ABBOTT LABS COM | 1,697 | 2,379 | +682 | 231 | 319 | 0.09% | +88 |
| EDISON INTL COM(EIX) | 19,158 | 19,462 | +304 | 988 | 1,076 | 0.32% | +87 |
| PRICE T ROWE GROUP INC COM(TROW) | 10,179 | 10,378 | +199 | 982 | 1,065 | 0.31% | +83 |
| QUALCOMM INC COM(QCOM) | 6,155 | 6,365 | +210 | 980 | 1,059 | 0.31% | +79 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 51,574 | 53,574 | +2,000 | 1,599 | 1,675 | 0.49% | +76 |
| GENERAL MLS INC COM(GIS) | 26,023 | 28,176 | +2,153 | 1,348 | 1,421 | 0.42% | +73 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,670 | 3,058 | +388 | 323 | 392 | 0.12% | +69 |
| SOUTHERN CO COM(SO) | 5,040 | 5,608 | +568 | 463 | 531 | 0.16% | +69 |
| FIRST HORIZON CORPORATION COM(FHN) | 43,138 | 43,138 | 0 | 915 | 975 | 0.29% | +61 |
| ANALOG DEVICES INC COM(ADI) | 1,167 | 1,360 | +193 | 278 | 334 | 0.10% | +56 |