Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 173,702 | 174,046 | +344 | $35.55M | $37.56M | 5.25% | +$2.01M |
| Apple Inc.(AAPL) | 131,935 | 132,728 | +793 | $27.07M | $33.80M | 4.72% | +$6.73M |
| Microsoft Corporation(MSFT) | 60,247 | 60,012 | -235 | $29.97M | $31.08M | 4.34% | +$1.12M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 500,891 | 561,721 | +60,830 | $25.37M | $28.42M | 3.97% | +$3.05M |
| NVIDIA Corporation(NVDA) | 138,399 | 137,009 | -1,390 | $21.87M | $25.56M | 3.57% | +$3.70M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 227,177 | 249,929 | +22,752 | $22.87M | $25.17M | 3.52% | +$2.29M |
| Berkshire Hathaway Inc DelCL A | 30 | 30 | 0 | $21.86M | $22.63M | 3.16% | +$762.0K |
| Alphabet Inc.CL A(GOOG) | 86,507 | 85,848 | -659 | $15.25M | $20.87M | 2.92% | +$5.62M |
| Duke Energy Corporation(DUK) | 149,736 | 153,737 | +4,001 | $17.67M | $19.02M | 2.66% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 57,900 | 56,927 | -973 | $16.79M | $17.96M | 2.51% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,107 | 23,057 | -50 | $14.28M | $15.36M | 2.15% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 125,617 | 126,248 | +631 | $13.73M | $15.00M | 2.10% | +$1.27M |
| Mastercard IncorporatedCL A(MA) | 23,884 | 23,682 | -202 | $13.42M | $13.47M | 1.88% | +$49.3K |
| Amazon.com, Inc.(AMZN) | 55,507 | 56,506 | +999 | $12.18M | $12.41M | 1.73% | +$229.3K |
| Walmart Inc.(WMT) | 117,472 | 117,777 | +305 | $11.49M | $12.14M | 1.70% | +$651.7K |
| Eli Lilly and Company(LLY) | 14,820 | 15,013 | +193 | $11.55M | $11.45M | 1.60% | -$97.7K |
| The Home Depot, Inc.(HD) | 27,485 | 27,486 | +1 | $10.08M | $11.14M | 1.56% | +$1.06M |
| Bank America Corp | 212,765 | 212,183 | -582 | $10.07M | $10.95M | 1.53% | +$878.5K |
| Vanguard Index FdsGROWTH ETF | 20,953 | 20,665 | -288 | $9.19M | $9.91M | 1.39% | +$725.1K |
| Johnson & Johnson(JNJ) | 48,581 | 48,513 | -68 | $7.42M | $9.00M | 1.26% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 16,764 | 17,296 | +532 | $8.14M | $8.70M | 1.22% | +$551.9K |
| Meta Platforms, Inc.CL A(META) | 11,404 | 11,232 | -172 | $8.42M | $8.25M | 1.15% | -$168.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,723 | 89,967 | +4,244 | $7.16M | $7.85M | 1.10% | +$698.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 148,631 | 152,219 | +3,588 | $7.48M | $7.65M | 1.07% | +$174.4K |
| AbbVie Inc.(ABBV) | 30,741 | 30,845 | +104 | $5.71M | $7.14M | 1.00% | +$1.44M |
| The Procter & Gamble Company(PG) | 44,017 | 45,753 | +1,736 | $7.01M | $7.03M | 0.98% | +$17.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 130,280 | 137,725 | +7,445 | $6.56M | $6.94M | 0.97% | +$385.8K |
| Cisco Systems, Inc.(CSCO) | 98,156 | 98,446 | +290 | $6.81M | $6.74M | 0.94% | -$74.4K |
| Amgen Inc.(AMGN) | 23,999 | 23,691 | -308 | $6.70M | $6.69M | 0.93% | -$15.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 248,032 | 253,622 | +5,590 | $6.01M | $6.16M | 0.86% | +$148.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 107,607 | 111,473 | +3,866 | $5.64M | $6.01M | 0.84% | +$369.7K |
| McDonald's Corporation(MCD) | 19,638 | 19,751 | +113 | $5.74M | $6.00M | 0.84% | +$264.5K |
| The Coca-Cola Company(KO) | 86,921 | 89,604 | +2,683 | $6.15M | $5.94M | 0.83% | -$207.1K |
| Abbott Labs | 44,533 | 44,328 | -205 | $6.06M | $5.94M | 0.83% | -$119.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 261,699 | 287,170 | +25,471 | $5.14M | $5.66M | 0.79% | +$517.7K |
| Alphabet Inc.CL C(GOOG) | 23,242 | 23,105 | -137 | $4.12M | $5.63M | 0.79% | +$1.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,584 | 19,579 | +995 | $4.71M | $5.52M | 0.77% | +$812.6K |
| The TJX Companies, Inc.(TJX) | 32,856 | 35,091 | +2,235 | $4.06M | $5.07M | 0.71% | +$1.01M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 60,010 | 59,805 | -205 | $4.54M | $4.55M | 0.64% | +$10.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,430 | 9,260 | +830 | $4.29M | $4.54M | 0.63% | +$247.4K |
| The Southern Company(SO) | 48,147 | 47,340 | -807 | $4.42M | $4.49M | 0.63% | +$65.1K |
| Automatic Data Processing In | 15,139 | 15,079 | -60 | $4.67M | $4.43M | 0.62% | -$243.2K |
| Ishares TrU S TECH ETF | 21,297 | 22,162 | +865 | $3.69M | $4.34M | 0.61% | +$650.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 88,251 | 94,659 | +6,408 | $3.73M | $4.28M | 0.60% | +$549.1K |
| Netflix, Inc.(NFLX) | 3,645 | 3,554 | -91 | $4.88M | $4.26M | 0.60% | -$620.2K |
| Ishares TrIBONDS DEC25 ETF | 207,038 | 167,354 | -39,684 | $5.21M | $4.22M | 0.59% | -$997.6K |
| RTX Corporation(RTX) | 24,647 | 24,913 | +266 | $3.60M | $4.17M | 0.58% | +$569.6K |
| Chevron Corporation(CVX) | 25,995 | 26,681 | +686 | $3.72M | $4.14M | 0.58% | +$421.1K |
| PepsiCo, Inc.(PEP) | 29,466 | 29,392 | -74 | $3.89M | $4.13M | 0.58% | +$237.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 140,180 | 198,745 | +58,565 | $2.87M | $4.09M | 0.57% | +$1.22M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 152,515 | 160,018 | +7,503 | $3.70M | $3.89M | 0.54% | +$193.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 142,994 | 152,327 | +9,333 | $3.63M | $3.89M | 0.54% | +$252.5K |
| Ishares TrRUSSELL 2000 ETF | 13,280 | 15,175 | +1,895 | $2.87M | $3.67M | 0.51% | +$806.0K |
| Salesforce, Inc.(CRM) | 12,557 | 14,719 | +2,162 | $3.42M | $3.49M | 0.49% | +$64.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,587 | 9,731 | +144 | $2.92M | $3.46M | 0.48% | +$536.7K |
| Ishares TrMSCI EAFE ETF | 36,817 | 36,672 | -145 | $3.29M | $3.42M | 0.48% | +$133.0K |
| Honeywell International Inc.(HON) | 15,959 | 15,915 | -44 | $3.72M | $3.35M | 0.47% | -$366.4K |
| Exxon Mobil Corp | 28,712 | 28,832 | +120 | $3.10M | $3.25M | 0.45% | +$155.7K |
| NIKE, Inc.CL B(NKE) | 43,251 | 45,061 | +1,810 | $3.07M | $3.14M | 0.44% | +$69.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 155,785 | 156,534 | +749 | $3.04M | $3.06M | 0.43% | +$20.9K |
| Enbridge Inc.(ENB) | 62,160 | 60,480 | -1,680 | $2.82M | $3.05M | 0.43% | +$234.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 73,129 | 75,744 | +2,615 | $2.78M | $3.00M | 0.42% | +$224.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 61,828 | 62,978 | +1,150 | $2.69M | $3.00M | 0.42% | +$305.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,136 | 25,137 | +3,001 | $2.40M | $2.98M | 0.42% | +$573.0K |
| Ishares TrCORE S P500 ETF | 4,427 | 4,331 | -96 | $2.75M | $2.90M | 0.41% | +$150.2K |
| Ishares TrIBONDS DEC 29 | 106,500 | 115,800 | +9,300 | $2.48M | $2.72M | 0.38% | +$233.2K |
| Union Pacific Corporation(UNP) | 11,408 | 11,226 | -182 | $2.62M | $2.65M | 0.37% | +$28.7K |
| The Walt Disney Company(DIS) | 22,798 | 22,754 | -44 | $2.83M | $2.61M | 0.36% | -$221.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,523 | 29,184 | +661 | $2.33M | $2.55M | 0.36% | +$215.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,074 | 4,101 | +27 | $2.31M | $2.51M | 0.35% | +$196.9K |
| Ishares Tr1 3 YR TREAS BD | 30,412 | 29,436 | -976 | $2.52M | $2.44M | 0.34% | -$77.9K |
| Truist Financial Corporation(TFC) | 54,338 | 51,942 | -2,396 | $2.34M | $2.37M | 0.33% | +$38.8K |
| Oracle Corporation(ORCL) | 7,909 | 7,883 | -26 | $1.73M | $2.22M | 0.31% | +$487.9K |
| Ishares TrUS HLTHCARE ETF | 34,475 | 37,250 | +2,775 | $1.95M | $2.19M | 0.31% | +$240.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 26,801 | 27,849 | +1,048 | $2.17M | $2.18M | 0.31% | +$12.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,239 | 13,909 | +670 | $1.95M | $2.15M | 0.30% | +$192.3K |
| United Parcel Service, Inc.CL B(UPS) | 24,801 | 25,670 | +869 | $2.50M | $2.14M | 0.30% | -$359.2K |
| Wells Fargo & Company(WFC) | 24,635 | 24,885 | +250 | $1.97M | $2.09M | 0.29% | +$112.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,404 | 8,599 | +195 | $1.83M | $2.06M | 0.29% | +$234.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 40,428 | 40,436 | +8 | $2.05M | $2.06M | 0.29% | +$10.2K |
| Ishares TrSELECT DIVID ETF | 14,289 | 14,289 | 0 | $1.90M | $2.03M | 0.28% | +$132.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 81,250 | 90,950 | +9,700 | $1.79M | $2.01M | 0.28% | +$228.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,483 | 39,826 | -657 | $1.98M | $1.99M | 0.28% | +$9.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 26,832 | 28,307 | +1,475 | $1.74M | $1.94M | 0.27% | +$198.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 34,526 | 34,623 | +97 | $1.81M | $1.92M | 0.27% | +$108.6K |
| Ishares TrUS INDUSTRIALS | 12,400 | 12,830 | +430 | $1.76M | $1.87M | 0.26% | +$106.9K |
| Verizon Communications Inc.(VZ) | 44,315 | 41,505 | -2,810 | $1.92M | $1.82M | 0.25% | -$93.4K |
| Uber Technologies, Inc.(UBER) | 16,606 | 18,556 | +1,950 | $1.55M | $1.82M | 0.25% | +$268.6K |
| American Express Company(AXP) | 5,462 | 5,467 | +5 | $1.74M | $1.82M | 0.25% | +$73.9K |
| International Business Machines Corporation(IBM) | 6,457 | 6,420 | -37 | $1.90M | $1.81M | 0.25% | -$91.7K |
| BlackRock, Inc.(BLK) | 1,626 | 1,536 | -90 | $1.71M | $1.79M | 0.25% | +$84.7K |
| Ishares TrRussell 1000 Growth ETF | 4,015 | 3,645 | -370 | $1.70M | $1.71M | 0.24% | +$2.7K |
| Becton, Dickinson and Company(BDX) | 9,170 | 9,036 | -134 | $1.58M | $1.69M | 0.24% | +$111.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,269 | 18,859 | +590 | $1.55M | $1.68M | 0.24% | +$135.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,242 | 2,137 | -105 | $1.49M | $1.60M | 0.22% | +$108.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 42,947 | 83,991 | +41,044 | $803.1K | $1.58M | 0.22% | +$776.8K |
| Southstate Bk Corp | 0 | 15,029 | +15,029 | $0 | $1.49M | 0.21% | +$1.49M |
| Vanguard Wellington FdSHORT TRM TAX EX | 13,723 | 14,477 | +754 | $1.39M | $1.48M | 0.21% | +$90.5K |
| 3M Company(MMM) | 9,073 | 8,973 | -100 | $1.38M | $1.39M | 0.19% | +$11.2K |
| Ishares TrS&P 500 Value ETF | 6,220 | 6,211 | -9 | $1.22M | $1.28M | 0.18% | +$67.0K |