Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 28,985 | 30,761 | +1,776 | $13.31M | $14.75M | 6.33% | +$1.45M |
| Vanguard Index FdsVALUE ETF | 73,667 | 77,741 | +4,074 | $13.11M | $14.50M | 6.22% | +$1.39M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 188,577 | 175,221 | -13,356 | $10.57M | $10.01M | 4.29% | -$566.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 414,387 | 349,671 | -64,716 | $11.14M | $9.55M | 4.09% | -$1.59M |
| Schwab Strategic TrUS LCAP GR ETF | 260,969 | 265,307 | +4,338 | $7.93M | $8.47M | 3.63% | +$535.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 175,781 | 176,422 | +641 | $8.05M | $8.16M | 3.50% | +$108.8K |
| Apple Inc.(AAPL) | 29,197 | 28,927 | -270 | $6.70M | $7.37M | 3.16% | +$669.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 65,890 | 66,696 | +806 | $5.45M | $5.65M | 2.42% | +$198.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 54,190 | 150,563 | +96,373 | $1.80M | $5.50M | 2.36% | +$3.70M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 88,119 | 148,132 | +60,013 | $3.06M | $5.35M | 2.30% | +$2.30M |
| Vanguard World FdMEGA CAP VAL ETF | 22,301 | 36,021 | +13,720 | $2.93M | $4.96M | 2.13% | +$2.03M |
| American Centy Etf TrUS SML CP VALU | 40,228 | 40,508 | +280 | $3.72M | $4.03M | 1.73% | +$311.8K |
| Vanguard Index FdsTotal Stock Market | 11,448 | 11,437 | -11 | $3.58M | $3.75M | 1.61% | +$169.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 74,948 | 63,404 | -11,544 | $4.15M | $3.65M | 1.56% | -$499.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,642 | 18,659 | +17 | $3.46M | $3.63M | 1.56% | +$168.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,715 | 69,447 | +732 | $3.48M | $3.52M | 1.51% | +$46.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 63,577 | 97,572 | +33,995 | $2.15M | $3.44M | 1.48% | +$1.30M |
| NVIDIA Corporation(NVDA) | 17,433 | 17,308 | -125 | $3.19M | $3.23M | 1.39% | +$44.3K |
| Ishares TrCORE S P500 ETF | 4,405 | 4,454 | +49 | $2.82M | $2.98M | 1.28% | +$160.9K |
| Schwab Strategic TrUS Broad Market ETF | 113,354 | 114,978 | +1,624 | $2.78M | $2.96M | 1.27% | +$175.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,880 | 14,935 | +55 | $2.78M | $2.72M | 1.17% | -$57.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 93,179 | 96,859 | +3,680 | $2.47M | $2.60M | 1.12% | +$131.4K |
| Schwab Strategic TrUS LRG CAP ETF | 99,664 | 98,674 | -990 | $2.51M | $2.60M | 1.11% | +$86.5K |
| Vanguard World FdMEGA GRWTH IND | 6,361 | 6,369 | +8 | $2.45M | $2.56M | 1.10% | +$112.6K |
| Exxon Mobil Corp | 22,089 | 22,089 | 0 | $2.36M | $2.49M | 1.07% | +$131.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 33,574 | 33,827 | +253 | $2.42M | $2.48M | 1.06% | +$62.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 88,524 | 87,839 | -685 | $2.25M | $2.28M | 0.98% | +$28.3K |
| Microsoft Corporation(MSFT) | 4,198 | 4,269 | +71 | $2.19M | $2.21M | 0.95% | +$19.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,784 | 31,850 | +66 | $2.05M | $2.18M | 0.94% | +$131.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,368 | 36,582 | -1,786 | $2.13M | $2.10M | 0.90% | -$30.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 41,859 | 42,018 | +159 | $1.96M | $2.00M | 0.86% | +$33.7K |
| The Southern Company(SO) | 19,438 | 19,454 | +16 | $1.84M | $1.84M | 0.79% | +$3.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 26,720 | 27,533 | +813 | $1.70M | $1.79M | 0.77% | +$93.7K |
| Royal Bank of Canada(RY) | 11,802 | 11,802 | 0 | $1.56M | $1.74M | 0.75% | +$173.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 30,977 | 30,977 | 0 | $1.68M | $1.73M | 0.74% | +$45.2K |
| Ametek Inc | 8,698 | 8,698 | 0 | $1.58M | $1.64M | 0.70% | +$51.5K |
| Norfolk Southern Corporation(NSC) | 4,868 | 4,868 | 0 | $1.36M | $1.46M | 0.63% | +$99.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,354 | 6,340 | -14 | $1.32M | $1.37M | 0.59% | +$51.8K |
| Chevron Corporation(CVX) | 7,608 | 7,749 | +141 | $1.18M | $1.20M | 0.52% | +$24.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,827 | 4,004 | +177 | $1.07M | $1.19M | 0.51% | +$124.2K |
| JPMorgan Chase & Co.(JPM) | 3,718 | 3,755 | +37 | $1.07M | $1.18M | 0.51% | +$110.8K |
| The Coca-Cola Company(KO) | 16,946 | 17,162 | +216 | $1.19M | $1.14M | 0.49% | -$53.8K |
| Eli Lilly and Company(LLY) | 1,449 | 1,470 | +21 | $906.3K | $1.12M | 0.48% | +$215.0K |
| Amazon.com, Inc.(AMZN) | 5,089 | 5,089 | 0 | $1.13M | $1.12M | 0.48% | -$15.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,128 | 3,129 | +1 | $979.2K | $1.11M | 0.48% | +$133.0K |
| Walmart Inc.(WMT) | 10,213 | 10,561 | +348 | $1.06M | $1.09M | 0.47% | +$29.0K |
| United Community Banks, Inc.(UCB) | 33,098 | 33,098 | 0 | $983.0K | $1.04M | 0.45% | +$54.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,523 | 16,412 | +1,889 | $842.6K | $983.4K | 0.42% | +$140.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,604 | 10,812 | +208 | $914.5K | $961.8K | 0.41% | +$47.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,434 | 9,510 | -924 | $1.05M | $957.6K | 0.41% | -$89.7K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 19,362 | 28,951 | +9,589 | $557.0K | $870.9K | 0.37% | +$313.8K |
| Fidelity Covington TrustENHANCED LARGE | 22,636 | 23,261 | +625 | $802.7K | $866.9K | 0.37% | +$64.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,815 | 19,835 | +20 | $821.3K | $852.1K | 0.37% | +$30.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 15,570 | +15,570 | $0 | $813.2K | 0.35% | +$813.2K |
| Vanguard Index FdsSmall Cap Value ETF | 3,560 | 3,795 | +235 | $706.5K | $792.1K | 0.34% | +$85.5K |
| Ishares TrMRGSTR MD CP GRW | 9,531 | 9,537 | +6 | $764.5K | $789.0K | 0.34% | +$24.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,834 | 8,834 | 0 | $747.1K | $771.3K | 0.33% | +$24.2K |
| Berkshire Hathaway Inc DelCL B | 1,532 | 1,509 | -23 | $713.0K | $758.6K | 0.33% | +$45.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,374 | 5,377 | +3 | $708.4K | $741.0K | 0.32% | +$32.6K |
| Broadcom Inc.(AVGO) | 2,235 | 2,236 | +1 | $681.6K | $737.8K | 0.32% | +$56.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 14,050 | +14,050 | $0 | $737.1K | 0.32% | +$737.1K |
| McDonald's Corporation(MCD) | 2,367 | 2,386 | +19 | $723.0K | $725.1K | 0.31% | +$2.1K |
| Truist Financial Corporation(TFC) | 15,597 | 15,497 | -100 | $671.8K | $708.5K | 0.30% | +$36.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 25,583 | 25,583 | 0 | $691.8K | $707.1K | 0.30% | +$15.3K |
| Alphabet Inc.CL C(GOOG) | 2,994 | 2,895 | -99 | $605.2K | $705.1K | 0.30% | +$99.9K |
| Tesla, Inc.(TSLA) | 2,330 | 1,582 | -748 | $768.1K | $703.5K | 0.30% | -$64.5K |
| Blackstone Inc.(BX) | 4,116 | 4,116 | 0 | $695.2K | $703.2K | 0.30% | +$8.0K |
| Schwab Strategic TrUS LCAP VA ETF | 21,926 | 24,149 | +2,223 | $613.7K | $703.0K | 0.30% | +$89.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,871 | 4,933 | +62 | $659.2K | $695.3K | 0.30% | +$36.1K |
| CSX Corporation(CSX) | 18,905 | 18,905 | 0 | $669.8K | $671.3K | 0.29% | +$1.5K |
| Philip Morris International Inc.(PM) | 4,083 | 4,083 | 0 | $694.9K | $662.3K | 0.28% | -$32.6K |
| Alphabet Inc.CL A(GOOG) | 2,648 | 2,649 | +1 | $533.4K | $643.9K | 0.28% | +$110.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 837 | 859 | +22 | $585.4K | $641.5K | 0.28% | +$56.1K |
| Globe Life Inc | 4,429 | 4,429 | 0 | $622.5K | $633.3K | 0.27% | +$10.7K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 15,730 | 16,530 | +800 | $560.1K | $616.1K | 0.26% | +$55.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 12,323 | 12,323 | 0 | $553.4K | $608.6K | 0.26% | +$55.2K |
| Vanguard Index FdsMID CAP ETF | 2,045 | 2,045 | 0 | $579.8K | $600.7K | 0.26% | +$20.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 6,202 | 6,229 | +27 | $592.6K | $598.9K | 0.26% | +$6.3K |
| Moody's Corporation(MCO) | 1,227 | 1,228 | +1 | $632.3K | $585.0K | 0.25% | -$47.3K |
| Ishares TrRussell 1000 Growth ETF | 920 | 1,202 | +282 | $410.3K | $563.0K | 0.24% | +$152.8K |
| American Centy Etf TrINTERNATIONAL LR | 7,974 | 8,099 | +125 | $513.3K | $546.2K | 0.23% | +$32.9K |
| Genuine Parts Company(GPC) | 3,858 | 3,858 | 0 | $513.5K | $534.7K | 0.23% | +$21.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 7,203 | 7,228 | +25 | $495.9K | $532.9K | 0.23% | +$37.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,689 | 9,702 | +4,013 | $300.3K | $516.6K | 0.22% | +$216.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,924 | 6,948 | +24 | $487.7K | $510.4K | 0.22% | +$22.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,443 | 5,343 | -100 | $500.8K | $498.7K | 0.21% | -$2.0K |
| Marathon Petroleum Corporation(MPC) | 2,580 | 2,585 | +5 | $415.0K | $498.3K | 0.21% | +$83.3K |
| Schwab Strategic TrINTL EQTY ETF | 20,681 | 21,311 | +630 | $464.9K | $496.1K | 0.21% | +$31.2K |
| Lowe's Companies, Inc.(LOW) | 1,960 | 1,960 | 0 | $472.8K | $492.7K | 0.21% | +$19.9K |
| Johnson & Johnson(JNJ) | 2,653 | 2,638 | -15 | $459.8K | $489.1K | 0.21% | +$29.3K |
| Bank America Corp | 9,434 | 9,434 | 0 | $434.1K | $486.7K | 0.21% | +$52.6K |
| Ishares TrRUSSELL 2000 ETF | 1,990 | 1,990 | 0 | $438.4K | $481.5K | 0.21% | +$43.1K |
| Duke Energy Corporation(DUK) | 3,760 | 3,760 | 0 | $471.2K | $465.3K | 0.20% | -$5.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 9,606 | 9,706 | +100 | $443.9K | $450.5K | 0.19% | +$6.5K |
| AbbVie Inc.(ABBV) | 1,917 | 1,940 | +23 | $379.7K | $449.2K | 0.19% | +$69.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 664 | 665 | +1 | $422.9K | $442.8K | 0.19% | +$19.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,000 | 12,000 | 0 | $389.0K | $441.7K | 0.19% | +$52.7K |
| Vanguard Index FdsS P 500 ETF SHS | 705 | 721 | +16 | $413.1K | $441.7K | 0.19% | +$28.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,536 | 8,060 | +524 | $382.0K | $436.7K | 0.19% | +$54.7K |
| Honeywell International Inc.(HON) | 1,990 | 2,057 | +67 | $430.5K | $433.1K | 0.19% | +$2.6K |