Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,731 | 60,317 | -414 | $37.52M | $40.18M | 13.42% | +$2.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 147,713 | 152,849 | +5,136 | $26.85M | $29.00M | 9.68% | +$2.15M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 171,313 | 175,650 | +4,337 | $23.25M | $24.60M | 8.22% | +$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 101,630 | 101,880 | +250 | $20.80M | $21.98M | 7.34% | +$1.18M |
| Vanguard Index FdsMID CAP ETF | 51,006 | 51,175 | +169 | $14.27M | $15.03M | 5.02% | +$759.2K |
| Microsoft Corporation(MSFT) | 16,532 | 18,078 | +1,546 | $8.22M | $9.36M | 3.13% | +$1.14M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 106,081 | 111,232 | +5,151 | $7.72M | $8.17M | 2.73% | +$448.5K |
| AbbVie Inc.(ABBV) | 31,307 | 31,444 | +137 | $5.81M | $7.28M | 2.43% | +$1.47M |
| Ishares TrSELECT DIVID ETF | 40,926 | 40,852 | -74 | $5.44M | $5.81M | 1.94% | +$369.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 73,514 | 73,584 | +70 | $5.34M | $5.76M | 1.93% | +$420.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,971 | 9,176 | +1,205 | $4.53M | $5.62M | 1.88% | +$1.09M |
| Apple Inc.(AAPL) | 20,830 | 20,845 | +15 | $4.27M | $5.31M | 1.77% | +$1.03M |
| Ishares TrPFD AND INCM SEC | 163,873 | 164,731 | +858 | $5.03M | $5.21M | 1.74% | +$181.2K |
| Ishares TrCORE US AGGBD ET | 46,076 | 49,337 | +3,261 | $4.57M | $4.95M | 1.65% | +$375.2K |
| Ishares TrCORE S P500 ETF | 6,965 | 6,972 | +7 | $4.32M | $4.67M | 1.56% | +$342.1K |
| The Procter & Gamble Company(PG) | 28,811 | 28,277 | -534 | $4.59M | $4.34M | 1.45% | -$245.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,230 | 16,247 | +17 | $3.53M | $3.89M | 1.30% | +$366.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,860 | 23,930 | +70 | $3.22M | $3.33M | 1.11% | +$114.2K |
| The TJX Companies, Inc.(TJX) | 22,041 | 22,085 | +44 | $2.72M | $3.19M | 1.07% | +$470.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,394 | 30,866 | +472 | $3.06M | $3.18M | 1.06% | +$120.7K |
| Vanguard Index FdsTotal Stock Market | 9,108 | 9,093 | -15 | $2.77M | $2.98M | 1.00% | +$215.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 27,463 | 33,040 | +5,577 | $2.06M | $2.66M | 0.89% | +$607.9K |
| Johnson & Johnson(JNJ) | 13,048 | 13,616 | +568 | $1.99M | $2.52M | 0.84% | +$531.7K |
| McDonald's Corporation(MCD) | 7,277 | 7,607 | +330 | $2.13M | $2.31M | 0.77% | +$185.6K |
| Ishares TrRUSSELL 2000 ETF | 9,063 | 9,026 | -37 | $1.96M | $2.18M | 0.73% | +$228.2K |
| Eli Lilly and Company(LLY) | 2,787 | 2,811 | +24 | $2.17M | $2.15M | 0.72% | -$27.6K |
| Walmart Inc.(WMT) | 16,690 | 18,193 | +1,503 | $1.63M | $1.88M | 0.63% | +$243.1K |
| Berkshire Hathaway Inc DelCL B | 3,680 | 3,680 | 0 | $1.79M | $1.85M | 0.62% | +$62.5K |
| Invesco Qqq TrUNIT SER 1 | 3,040 | 3,050 | +10 | $1.68M | $1.83M | 0.61% | +$154.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,360 | 6,386 | +26 | $1.61M | $1.80M | 0.60% | +$189.6K |
| Vanguard Index FdsGROWTH ETF | 3,477 | 3,699 | +222 | $1.52M | $1.77M | 0.59% | +$249.8K |
| Exxon Mobil Corp | 13,590 | 15,332 | +1,742 | $1.47M | $1.73M | 0.58% | +$263.7K |
| Ishares TrRussell 2000 Growth ETF | 5,293 | 5,298 | +5 | $1.51M | $1.70M | 0.57% | +$182.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,616 | 13,721 | +105 | $1.60M | $1.68M | 0.56% | +$84.8K |
| The Coca-Cola Company(KO) | 21,966 | 24,014 | +2,048 | $1.55M | $1.59M | 0.53% | +$38.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.50% | +$50.8K |
| Emerson Electric Co.(EMR) | 11,465 | 11,471 | +6 | $1.53M | $1.50M | 0.50% | -$23.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,722 | 13,737 | +15 | $1.31M | $1.44M | 0.48% | +$127.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,153 | 24,213 | +60 | $1.26M | $1.30M | 0.44% | +$39.5K |
| NVIDIA Corporation(NVDA) | 6,670 | 6,670 | 0 | $1.05M | $1.24M | 0.42% | +$190.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,662 | 1,664 | +2 | $1.10M | $1.24M | 0.41% | +$139.5K |
| Abbott Labs | 8,281 | 8,286 | +5 | $1.13M | $1.11M | 0.37% | -$16.4K |
| Merck & Co., Inc.(MRK) | 12,066 | 12,658 | +592 | $955.2K | $1.06M | 0.35% | +$107.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,547 | 11,586 | +39 | $943.0K | $1.01M | 0.34% | +$67.4K |
| Amazon.com, Inc.(AMZN) | 2,513 | 4,513 | +2,000 | $551.3K | $990.9K | 0.33% | +$439.6K |
| Deere & Company(DE) | 2,081 | 2,081 | 0 | $1.06M | $951.4K | 0.32% | -$106.6K |
| International Business Machines Corporation(IBM) | 3,062 | 3,365 | +303 | $902.5K | $949.6K | 0.32% | +$47.0K |
| Vanguard Index FdsVALUE ETF | 4,733 | 4,743 | +10 | $836.6K | $884.5K | 0.30% | +$47.9K |
| The Home Depot, Inc.(HD) | 1,162 | 2,164 | +1,002 | $426.1K | $876.7K | 0.29% | +$450.6K |
| Ishares TrS P 500 GRWT ETF | 7,157 | 7,165 | +8 | $787.9K | $864.9K | 0.29% | +$77.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,105 | 10,131 | +26 | $823.9K | $864.5K | 0.29% | +$40.6K |
| UnitedHealth Group Incorporated(UNH) | 1,461 | 2,467 | +1,006 | $455.8K | $852.0K | 0.28% | +$396.2K |
| Ishares TrMICRO CAP ETF | 5,498 | 5,509 | +11 | $701.8K | $821.3K | 0.27% | +$119.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,429 | 10,470 | +41 | $844.4K | $820.5K | 0.27% | -$23.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,616 | 5,631 | +15 | $748.7K | $793.7K | 0.27% | +$45.0K |
| PepsiCo, Inc.(PEP) | 5,303 | 5,537 | +234 | $700.2K | $777.6K | 0.26% | +$77.4K |
| Broadcom Inc.(AVGO) | 2,344 | 2,301 | -43 | $646.2K | $759.1K | 0.25% | +$112.9K |
| Chevron Corporation(CVX) | 4,447 | 4,874 | +427 | $636.8K | $757.0K | 0.25% | +$120.1K |
| Alphabet Inc.CL C(GOOG) | 3,071 | 3,071 | 0 | $544.7K | $747.9K | 0.25% | +$203.2K |
| Ishares TrS&P 500 Value ETF | 3,453 | 3,467 | +14 | $674.7K | $716.0K | 0.24% | +$41.3K |
| AT&T Inc.(T) | 9,221 | 24,773 | +15,552 | $266.9K | $699.6K | 0.23% | +$432.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,937 | 1,937 | 0 | $590.5K | $688.5K | 0.23% | +$98.1K |
| Amgen Inc.(AMGN) | 2,378 | 2,379 | +1 | $663.9K | $671.3K | 0.22% | +$7.4K |
| Alphabet Inc.CL A(GOOG) | 2,724 | 2,726 | +2 | $480.1K | $662.7K | 0.22% | +$182.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,263 | 12,678 | -585 | $650.3K | $634.8K | 0.21% | -$15.5K |
| Corning Incorporated(GLW) | 7,496 | 7,496 | 0 | $394.2K | $614.9K | 0.21% | +$220.7K |
| Cisco Systems, Inc.(CSCO) | 7,438 | 8,546 | +1,108 | $516.1K | $584.7K | 0.20% | +$68.6K |
| Thomson Reuters Corporation(TRI) | 3,664 | 3,664 | 0 | $735.4K | $569.1K | 0.19% | -$166.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 463 | 574 | +111 | $371.0K | $555.7K | 0.19% | +$184.6K |
| Oracle Corporation(ORCL) | 1,851 | 1,951 | +100 | $404.6K | $548.7K | 0.18% | +$144.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,800 | 2,804 | +4 | $511.8K | $545.5K | 0.18% | +$33.7K |
| JPMorgan Chase & Co.(JPM) | 1,692 | 1,696 | +4 | $490.5K | $534.8K | 0.18% | +$44.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 47,108 | 45,993 | -1,115 | $524.3K | $533.5K | 0.18% | +$9.2K |
| The Walt Disney Company(DIS) | 4,637 | 4,638 | +1 | $575.1K | $531.1K | 0.18% | -$44.0K |
| Colgate-Palmolive Company(CL) | 6,238 | 6,257 | +19 | $567.0K | $500.2K | 0.17% | -$66.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 49,313 | 50,042 | +729 | $438.4K | $455.9K | 0.15% | +$17.5K |
| Nuveen S&p 500 Buy-Write Inc | 31,103 | 31,552 | +449 | $431.7K | $455.6K | 0.15% | +$23.9K |
| Philip Morris International Inc.(PM) | 2,782 | 2,786 | +4 | $506.6K | $452.0K | 0.15% | -$54.7K |
| CSX Corporation(CSX) | 12,358 | 12,399 | +41 | $403.2K | $440.3K | 0.15% | +$37.1K |
| Meta Platforms, Inc.CL A(META) | 577 | 577 | 0 | $425.9K | $423.7K | 0.14% | -$2.1K |
| Visa Inc.CL A(V) | 1,228 | 1,229 | +1 | $436.1K | $419.5K | 0.14% | -$16.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,363 | 1,365 | +2 | $387.7K | $401.1K | 0.13% | +$13.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,342 | 5,394 | +52 | $393.4K | $401.1K | 0.13% | +$7.8K |
| D.R. Horton, Inc.(DHI) | 2,242 | 2,242 | 0 | $289.1K | $380.0K | 0.13% | +$90.9K |
| NextEra Energy, Inc.(NEE) | 1,626 | 4,926 | +3,300 | $112.8K | $371.8K | 0.12% | +$259.0K |
| Norfolk Southern Corporation(NSC) | 1,221 | 1,221 | 0 | $312.5K | $366.8K | 0.12% | +$54.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 8,990 | +8,990 | $0 | $346.7K | 0.12% | +$346.7K |
| RTX Corporation(RTX) | 1,560 | 2,064 | +504 | $227.8K | $345.4K | 0.12% | +$117.6K |
| Ishares TrRussell 1000 Value ETF | 1,653 | 1,653 | 0 | $321.0K | $336.5K | 0.11% | +$15.5K |
| Principal Financial Group, Inc.(PFG) | 3,995 | 3,995 | 0 | $317.3K | $331.2K | 0.11% | +$13.9K |
| Bank America Corp | 6,279 | 6,279 | 0 | $297.1K | $324.0K | 0.11% | +$26.8K |
| Bristol-Myers Squibb Company(BMY) | 6,534 | 7,050 | +516 | $302.5K | $317.9K | 0.11% | +$15.5K |
| Honeywell International Inc.(HON) | 962 | 1,481 | +519 | $224.0K | $311.7K | 0.10% | +$87.7K |
| American Elec Pwr Co Inc | 2,616 | 2,626 | +10 | $271.4K | $295.5K | 0.10% | +$24.0K |
| Pfizer Inc.(PFE) | 9,929 | 11,130 | +1,201 | $240.7K | $283.6K | 0.09% | +$42.9K |
| Kimberly-Clark Corporation(KMB) | 1,685 | 2,199 | +514 | $217.3K | $273.4K | 0.09% | +$56.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 2,875 | 2,881 | +6 | $255.1K | $271.7K | 0.09% | +$16.6K |
| Vanguard World FdMEGA GRWTH IND | 646 | 646 | 0 | $236.5K | $260.0K | 0.09% | +$23.4K |
| Ishares TrCORE S P TTL STK | 1,771 | 1,774 | +3 | $239.2K | $258.3K | 0.09% | +$19.1K |
| Wells Fargo & Company(WFC) | 2,194 | 2,994 | +800 | $175.8K | $251.0K | 0.08% | +$75.2K |