Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,595,988 | 1,588,681 | -7,307 | $46.62M | $50.69M | 4.13% | +$4.08M |
| Ishares TrRussell 1000 Growth ETF | 81,135 | 81,096 | -39 | $34.45M | $37.99M | 3.09% | +$3.54M |
| Schwab Strategic TrUS LCAP VA ETF | 1,204,671 | 1,220,524 | +15,853 | $33.33M | $35.53M | 2.89% | +$2.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 504,449 | 508,226 | +3,777 | $32.25M | $34.60M | 2.82% | +$2.35M |
| Microsoft Corporation(MSFT) | 61,059 | 60,484 | -575 | $30.37M | $31.33M | 2.55% | +$956.5K |
| Apple Inc.(AAPL) | 122,937 | 121,920 | -1,017 | $25.22M | $31.04M | 2.53% | +$5.82M |
| Ishares TrRUS 1000 ETF | 85,227 | 84,513 | -714 | $28.94M | $30.89M | 2.51% | +$1.95M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 36,230 | 36,592 | +362 | $24.03M | $27.32M | 2.22% | +$3.29M |
| Ishares TrRUS MID CAP ETF | 250,513 | 244,819 | -5,694 | $23.04M | $23.64M | 1.92% | +$597.6K |
| Ishares TrCORE S P500 ETF | 33,786 | 34,004 | +218 | $20.98M | $22.76M | 1.85% | +$1.78M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,512,364 | 1,543,341 | +30,977 | $21.04M | $22.29M | 1.81% | +$1.25M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 254,418 | +254,418 | $0 | $20.08M | 1.63% | +$20.08M |
| Berkshire Hathaway Inc DelCL B | 39,096 | 37,612 | -1,484 | $18.99M | $18.91M | 1.54% | -$82.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 167,470 | 182,084 | +14,614 | $16.30M | $17.96M | 1.46% | +$1.66M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 192,673 | 188,551 | -4,122 | $15.93M | $17.06M | 1.39% | +$1.14M |
| Ishares TrCore S&P Small Cap ETF | 130,199 | 128,830 | -1,369 | $14.23M | $15.31M | 1.25% | +$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,722 | 41,436 | -3,286 | $13.63M | $14.73M | 1.20% | +$1.10M |
| Ishares TrU S FINLS ETF | 111,424 | 111,852 | +428 | $13.48M | $14.16M | 1.15% | +$683.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 105,089 | 104,050 | -1,039 | $12.76M | $13.56M | 1.10% | +$800.1K |
| JPMorgan Chase & Co.(JPM) | 44,371 | 42,871 | -1,500 | $12.86M | $13.52M | 1.10% | +$659.1K |
| Ishares TrRussell 1000 Value ETF | 65,580 | 65,897 | +317 | $12.74M | $13.42M | 1.09% | +$678.4K |
| Johnson & Johnson(JNJ) | 70,232 | 68,646 | -1,586 | $10.73M | $12.73M | 1.04% | +$2.00M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 152,659 | 155,439 | +2,780 | $11.43M | $12.54M | 1.02% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 56,382 | 56,129 | -253 | $12.37M | $12.32M | 1.00% | -$45.3K |
| QUALCOMM Incorporated(QCOM) | 76,330 | 73,817 | -2,513 | $12.16M | $12.28M | 1.00% | +$123.9K |
| Bank America Corp | 242,275 | 235,138 | -7,137 | $11.46M | $12.13M | 0.99% | +$666.3K |
| NVIDIA Corporation(NVDA) | 57,994 | 63,119 | +5,125 | $9.16M | $11.78M | 0.96% | +$2.61M |
| Ishares TrRUS MD CP GR ETF | 81,757 | 81,435 | -322 | $11.34M | $11.60M | 0.94% | +$259.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 420,582 | 420,814 | +232 | $11.15M | $11.49M | 0.94% | +$342.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 193,583 | 195,570 | +1,987 | $10.67M | $11.24M | 0.91% | +$573.0K |
| Cisco Systems, Inc.(CSCO) | 157,325 | 152,006 | -5,319 | $10.92M | $10.40M | 0.85% | -$515.0K |
| Ishares TrRUSSELL 2000 ETF | 41,571 | 42,201 | +630 | $8.97M | $10.21M | 0.83% | +$1.24M |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 481,549 | 507,182 | +25,633 | $9.68M | $10.19M | 0.83% | +$515.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 198,202 | 198,312 | +110 | $9.43M | $9.81M | 0.80% | +$380.0K |
| International Business Machines Corporation(IBM) | 34,554 | 33,637 | -917 | $10.19M | $9.49M | 0.77% | -$694.8K |
| RTX Corporation(RTX) | 58,633 | 56,680 | -1,953 | $8.56M | $9.48M | 0.77% | +$922.7K |
| Ishares TrRussell Midcap Value ETF | 65,980 | 66,540 | +560 | $8.72M | $9.29M | 0.76% | +$575.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,358 | 63,737 | +379 | $8.45M | $8.98M | 0.73% | +$537.4K |
| Vanguard Index FdsMID CAP ETF | 29,287 | 29,148 | -139 | $8.20M | $8.56M | 0.70% | +$366.6K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 125,180 | 131,167 | +5,987 | $7.09M | $8.47M | 0.69% | +$1.38M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 308,674 | 330,116 | +21,442 | $7.68M | $8.32M | 0.68% | +$632.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 155,257 | 154,480 | -777 | $7.73M | $8.10M | 0.66% | +$370.7K |
| Kinder Morgan, Inc.(KMI) | 296,674 | 283,099 | -13,575 | $8.72M | $8.01M | 0.65% | -$707.7K |
| Cohen & Steers Reit & Pfd & COM | 313,706 | 346,216 | +32,510 | $7.14M | $7.78M | 0.63% | +$639.8K |
| Alphabet Inc.CL A(GOOG) | 30,580 | 31,433 | +853 | $5.39M | $7.64M | 0.62% | +$2.25M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 241,504 | 256,380 | +14,876 | $6.95M | $7.41M | 0.60% | +$461.3K |
| Invesco Qqq TrUNIT SER 1 | 11,307 | 12,103 | +796 | $6.24M | $7.27M | 0.59% | +$1.03M |
| Verizon Communications Inc.(VZ) | 169,405 | 162,649 | -6,756 | $7.33M | $7.15M | 0.58% | -$181.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 164,462 | 164,821 | +359 | $6.66M | $7.05M | 0.57% | +$393.6K |
| Chevron Corporation(CVX) | 45,658 | 45,081 | -577 | $6.54M | $7.00M | 0.57% | +$462.9K |
| Unilever PLCADR(UL) | 123,472 | 117,276 | -6,196 | $7.55M | $6.95M | 0.57% | -$600.7K |
| Ishares TrRussell 2000 Growth ETF | 20,555 | 20,019 | -536 | $5.88M | $6.41M | 0.52% | +$531.1K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 262,945 | 265,911 | +2,966 | $5.71M | $6.37M | 0.52% | +$657.4K |
| AT&T Inc.(T) | 219,333 | 221,775 | +2,442 | $6.35M | $6.26M | 0.51% | -$84.6K |
| Amgen Inc.(AMGN) | 22,269 | 22,143 | -126 | $6.22M | $6.25M | 0.51% | +$31.0K |
| Merck & Co., Inc.(MRK) | 72,306 | 70,015 | -2,291 | $5.72M | $5.88M | 0.48% | +$152.6K |
| Ishares TrS P 500 GRWT ETF | 47,560 | 47,369 | -191 | $5.24M | $5.72M | 0.47% | +$482.1K |
| Exxon Mobil Corp | 50,992 | 49,880 | -1,112 | $5.50M | $5.62M | 0.46% | +$127.1K |
| Global X FdsS P 500 QLT ETF S&P 500 QLT ETF | 0 | 156,778 | +156,778 | $0 | $5.52M | 0.45% | +$5.52M |
| Ishares TrCORE US AGGBD ET | 52,230 | 54,642 | +2,412 | $5.18M | $5.48M | 0.45% | +$296.6K |
| Ishares TrRussell 2000 Value ETF | 31,275 | 30,894 | -381 | $4.93M | $5.46M | 0.44% | +$528.4K |
| Emerson Electric Co.(EMR) | 42,275 | 41,460 | -815 | $5.64M | $5.44M | 0.44% | -$197.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 62,810 | 62,993 | +183 | $5.21M | $5.30M | 0.43% | +$90.1K |
| Ishares TrPFD AND INCM SEC | 169,626 | 166,512 | -3,114 | $5.20M | $5.27M | 0.43% | +$61.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,326 | 7,648 | +322 | $4.53M | $5.09M | 0.41% | +$568.4K |
| Ishares TrSHRT NAT MUN ETF | 3,310 | 47,081 | +43,771 | $352.0K | $5.03M | 0.41% | +$4.68M |
| Alphabet Inc.CL C(GOOG) | 21,630 | 20,631 | -999 | $3.84M | $5.02M | 0.41% | +$1.19M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,221 | 50,557 | +7,336 | $4.05M | $5.01M | 0.41% | +$957.0K |
| Vanguard Index FdsSMALL CP ETF | 5,558 | 19,263 | +13,705 | $1.32M | $4.90M | 0.40% | +$3.58M |
| Vanguard Index FdsS P 500 ETF SHS | 6,439 | 7,681 | +1,242 | $3.66M | $4.70M | 0.38% | +$1.05M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 151,735 | 150,120 | -1,615 | $4.43M | $4.65M | 0.38% | +$217.8K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 93,508 | 92,449 | -1,059 | $4.35M | $4.62M | 0.38% | +$267.8K |
| Gladstone Commercial Corporation(GOOD) | 398,343 | 368,358 | -29,985 | $5.71M | $4.54M | 0.37% | -$1.17M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 109,129 | 113,649 | +4,520 | $4.25M | $4.46M | 0.36% | +$212.4K |
| Vanguard Index FdsVALUE ETF | 22,083 | 22,292 | +209 | $3.90M | $4.16M | 0.34% | +$254.2K |
| Lockheed Martin Corporation(LMT) | 8,793 | 8,261 | -532 | $4.07M | $4.12M | 0.34% | +$51.9K |
| Costco Wholesale Corporation(COST) | 4,517 | 4,397 | -120 | $4.47M | $4.07M | 0.33% | -$402.0K |
| CVS Health Corporation(CVS) | 58,485 | 53,600 | -4,885 | $4.03M | $4.04M | 0.33% | +$6.7K |
| Oracle Corporation(ORCL) | 15,512 | 13,837 | -1,675 | $3.39M | $3.89M | 0.32% | +$500.2K |
| Truist Financial Corporation(TFC) | 89,479 | 84,664 | -4,815 | $3.85M | $3.87M | 0.32% | +$24.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,910 | 4,817 | -93 | $3.48M | $3.84M | 0.31% | +$361.1K |
| Ishares TrMSCI EAFE ETF | 41,909 | 40,727 | -1,182 | $3.75M | $3.80M | 0.31% | +$56.4K |
| Enterprise Products Partners L.P.(EPD) | 115,835 | 118,035 | +2,200 | $3.59M | $3.69M | 0.30% | +$98.9K |
| Broadcom Inc.(AVGO) | 10,501 | 10,991 | +490 | $2.89M | $3.63M | 0.30% | +$731.7K |
| Pfizer Inc.(PFE) | 147,613 | 141,133 | -6,480 | $3.58M | $3.60M | 0.29% | +$17.9K |
| Cummins Inc.(CMI) | 8,978 | 8,378 | -600 | $2.94M | $3.54M | 0.29% | +$598.3K |
| The Home Depot, Inc.(HD) | 7,270 | 8,645 | +1,375 | $2.67M | $3.50M | 0.29% | +$837.4K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 125,102 | 149,881 | +24,779 | $2.78M | $3.41M | 0.28% | +$630.5K |
| L3Harris Technologies, Inc.(LHX) | 10,812 | 10,722 | -90 | $2.71M | $3.27M | 0.27% | +$562.7K |
| Applied Matls Inc | 13,569 | 14,842 | +1,273 | $2.48M | $3.04M | 0.25% | +$554.6K |
| U.S. Bancorp(USB) | 65,269 | 61,618 | -3,651 | $2.95M | $2.98M | 0.24% | +$24.6K |
| Blackstone Inc.(BX) | 16,418 | 16,929 | +511 | $2.46M | $2.89M | 0.24% | +$436.5K |
| Omega Healthcare Investors, Inc.(OHI) | 66,702 | 66,702 | 0 | $2.44M | $2.82M | 0.23% | +$371.5K |
| Public Storage(PSA) | 8,953 | 9,736 | +783 | $2.63M | $2.81M | 0.23% | +$185.2K |
| Walmart Inc.(WMT) | 27,458 | 27,156 | -302 | $2.68M | $2.80M | 0.23% | +$113.8K |
| United Parcel Service, Inc.CL B(UPS) | 38,074 | 32,274 | -5,800 | $3.84M | $2.70M | 0.22% | -$1.15M |
| Bristol-Myers Squibb Company(BMY) | 62,587 | 59,062 | -3,525 | $2.90M | $2.66M | 0.22% | -$233.5K |
| Ishares TrCORE S P MCP ETF | 40,518 | 39,538 | -980 | $2.51M | $2.58M | 0.21% | +$67.3K |
| Dominion Energy, Inc.(D) | 44,836 | 41,927 | -2,909 | $2.53M | $2.56M | 0.21% | +$30.5K |
| AbbVie Inc.(ABBV) | 11,209 | 10,992 | -217 | $2.08M | $2.55M | 0.21% | +$464.5K |