Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 77,741 | 103,156 | +25,415 | $14.50M | $19.89M | 7.72% | +$5.39M |
| Vanguard Index FdsGROWTH ETF | 30,761 | 33,231 | +2,470 | $14.75M | $16.16M | 6.28% | +$1.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 175,221 | 162,003 | -13,218 | $10.01M | $9.29M | 3.61% | -$719.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 349,671 | 324,317 | -25,354 | $9.55M | $8.99M | 3.49% | -$552.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 176,422 | 188,434 | +12,012 | $8.16M | $8.68M | 3.37% | +$517.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 148,132 | 232,416 | +84,284 | $5.35M | $8.51M | 3.31% | +$3.16M |
| Schwab Strategic TrUS LCAP GR ETF | 265,307 | 253,503 | -11,804 | $8.47M | $8.24M | 3.20% | -$227.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 150,563 | 207,504 | +56,941 | $5.50M | $7.90M | 3.07% | +$2.39M |
| Vanguard World FdMEGA CAP VAL ETF | 36,021 | 55,213 | +19,192 | $4.96M | $7.86M | 3.05% | +$2.90M |
| Apple Inc.(AAPL) | 28,927 | 28,676 | -251 | $7.37M | $7.77M | 3.02% | +$405.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 97,572 | 188,187 | +90,615 | $3.44M | $6.97M | 2.71% | +$3.53M |
| Vanguard Whitehall FdsINTL HIGH ETF | 66,696 | 67,268 | +572 | $5.65M | $6.12M | 2.38% | +$467.5K |
| Vanguard World FdMEGA GRWTH IND | 6,369 | 11,269 | +4,900 | $2.56M | $4.63M | 1.80% | +$2.07M |
| American Centy Etf TrUS SML CP VALU | 40,508 | 40,614 | +106 | $4.03M | $4.19M | 1.63% | +$156.4K |
| Vanguard Index FdsTotal Stock Market | 11,437 | 12,290 | +853 | $3.75M | $4.13M | 1.61% | +$380.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 96,859 | 140,803 | +43,944 | $2.60M | $3.76M | 1.46% | +$1.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,659 | 18,621 | -38 | $3.63M | $3.71M | 1.44% | +$79.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 63,404 | 62,859 | -545 | $3.65M | $3.65M | 1.42% | +$4.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 69,447 | 64,884 | -4,563 | $3.52M | $3.28M | 1.28% | -$238.6K |
| NVIDIA Corporation(NVDA) | 17,308 | 17,379 | +71 | $3.23M | $3.28M | 1.27% | +$52.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 42,018 | 66,316 | +24,298 | $2.00M | $3.14M | 1.22% | +$1.14M |
| Ishares TrCORE S P500 ETF | 4,454 | 4,413 | -41 | $2.98M | $3.03M | 1.18% | +$46.7K |
| Schwab Strategic TrUS Broad Market ETF | 114,978 | 114,633 | -345 | $2.96M | $3.02M | 1.17% | +$59.9K |
| Exxon Mobil Corp | 22,089 | 21,991 | -98 | $2.49M | $2.70M | 1.05% | +$206.6K |
| Schwab Strategic TrUS LRG CAP ETF | 98,674 | 98,484 | -190 | $2.60M | $2.66M | 1.03% | +$57.0K |
| Palantir Technologies Inc.CL A(PLTR) | 14,935 | 14,735 | -200 | $2.72M | $2.53M | 0.98% | -$199.3K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 87,839 | 85,607 | -2,232 | $2.28M | $2.27M | 0.88% | -$2.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 33,827 | 29,541 | -4,286 | $2.48M | $2.23M | 0.87% | -$251.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,850 | 28,850 | -3,000 | $2.18M | $2.03M | 0.79% | -$149.7K |
| Royal Bank of Canada(RY) | 11,802 | 11,802 | 0 | $1.74M | $2.02M | 0.78% | +$276.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 27,533 | 29,640 | +2,107 | $1.79M | $1.97M | 0.76% | +$179.6K |
| Microsoft Corporation(MSFT) | 4,269 | 4,036 | -233 | $2.21M | $1.91M | 0.74% | -$302.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,582 | 30,738 | -5,844 | $2.10M | $1.86M | 0.72% | -$244.6K |
| Ametek Inc | 8,698 | 8,698 | 0 | $1.64M | $1.82M | 0.71% | +$183.9K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 28,951 | 57,084 | +28,133 | $870.9K | $1.80M | 0.70% | +$934.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 30,977 | 30,999 | +22 | $1.73M | $1.77M | 0.69% | +$42.5K |
| The Southern Company(SO) | 19,454 | 19,522 | +68 | $1.84M | $1.70M | 0.66% | -$141.8K |
| Eli Lilly and Company(LLY) | 1,470 | 1,477 | +7 | $1.12M | $1.60M | 0.62% | +$474.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,340 | 6,410 | +70 | $1.37M | $1.41M | 0.55% | +$45.9K |
| Norfolk Southern Corporation(NSC) | 4,868 | 4,868 | 0 | $1.46M | $1.40M | 0.54% | -$61.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,129 | 3,113 | -16 | $1.11M | $1.24M | 0.48% | +$127.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,004 | 4,020 | +16 | $1.19M | $1.23M | 0.48% | +$42.5K |
| Chevron Corporation(CVX) | 7,749 | 7,706 | -43 | $1.20M | $1.20M | 0.47% | -$2.0K |
| Walmart Inc.(WMT) | 10,561 | 10,471 | -90 | $1.09M | $1.18M | 0.46% | +$92.3K |
| The Coca-Cola Company(KO) | 17,162 | 16,973 | -189 | $1.14M | $1.17M | 0.46% | +$35.0K |
| JPMorgan Chase & Co.(JPM) | 3,755 | 3,599 | -156 | $1.18M | $1.17M | 0.45% | -$12.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 15,570 | 22,290 | +6,720 | $813.2K | $1.17M | 0.45% | +$357.7K |
| Amazon.com, Inc.(AMZN) | 5,089 | 5,048 | -41 | $1.12M | $1.14M | 0.44% | +$26.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,412 | 16,492 | +80 | $983.4K | $1.04M | 0.40% | +$58.9K |
| United Community Banks, Inc.(UCB) | 33,098 | 33,098 | 0 | $1.04M | $1.04M | 0.40% | +$3.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 9,702 | 19,133 | +9,431 | $516.6K | $1.01M | 0.39% | +$493.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,835 | 21,459 | +1,624 | $852.1K | $984.8K | 0.38% | +$132.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,510 | 9,459 | -51 | $957.6K | $949.4K | 0.37% | -$8.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,812 | 10,484 | -328 | $961.8K | $940.8K | 0.37% | -$21.0K |
| Alphabet Inc.CL C(GOOG) | 2,895 | 2,906 | +11 | $705.1K | $916.4K | 0.36% | +$211.4K |
| Fidelity Covington TrustENHANCED LARGE | 23,261 | 23,848 | +587 | $866.9K | $911.9K | 0.35% | +$45.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,795 | 3,830 | +35 | $792.1K | $821.3K | 0.32% | +$29.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,834 | 8,834 | 0 | $771.3K | $798.2K | 0.31% | +$26.9K |
| Alphabet Inc.CL A(GOOG) | 2,649 | 2,458 | -191 | $643.9K | $774.6K | 0.30% | +$130.7K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 16,530 | 19,850 | +3,320 | $616.1K | $773.4K | 0.30% | +$157.3K |
| Truist Financial Corporation(TFC) | 15,497 | 15,497 | 0 | $708.5K | $770.8K | 0.30% | +$62.3K |
| Broadcom Inc.(AVGO) | 2,236 | 2,139 | -97 | $737.8K | $743.4K | 0.29% | +$5.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 14,050 | 14,050 | 0 | $737.1K | $735.0K | 0.29% | -$2.1K |
| Tesla, Inc.(TSLA) | 1,582 | 1,661 | +79 | $703.5K | $727.6K | 0.28% | +$24.1K |
| Schwab Strategic TrUS LCAP VA ETF | 24,149 | 24,283 | +134 | $703.0K | $726.1K | 0.28% | +$23.1K |
| McDonald's Corporation(MCD) | 2,386 | 2,386 | 0 | $725.1K | $723.6K | 0.28% | -$1.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,933 | 4,950 | +17 | $695.3K | $716.6K | 0.28% | +$21.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 25,583 | 24,583 | -1,000 | $707.1K | $695.3K | 0.27% | -$11.8K |
| CSX Corporation(CSX) | 18,905 | 18,905 | 0 | $671.3K | $685.7K | 0.27% | +$14.4K |
| American Centy Etf TrINTERNATIONAL LR | 8,099 | 9,294 | +1,195 | $546.2K | $669.5K | 0.26% | +$123.3K |
| Philip Morris International Inc.(PM) | 4,083 | 4,136 | +53 | $662.3K | $663.1K | 0.26% | +$775 |
| Blackstone Inc.(BX) | 4,116 | 4,166 | +50 | $703.2K | $661.6K | 0.26% | -$41.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,377 | 4,593 | -784 | $741.0K | $652.7K | 0.25% | -$88.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 859 | 856 | -3 | $641.5K | $647.4K | 0.25% | +$5.9K |
| Berkshire Hathaway Inc DelCL B | 1,509 | 1,260 | -249 | $758.6K | $626.0K | 0.24% | -$132.6K |
| Globe Life Inc | 4,429 | 4,434 | +5 | $633.3K | $613.7K | 0.24% | -$19.6K |
| Ishares TrMRGSTR MD CP GRW | 9,537 | 7,517 | -2,020 | $789.0K | $606.8K | 0.24% | -$182.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 7,228 | 7,889 | +661 | $532.9K | $599.0K | 0.23% | +$66.1K |
| Vanguard Index FdsMID CAP ETF | 2,045 | 2,045 | 0 | $600.7K | $598.4K | 0.23% | -$2.3K |
| Schwab Strategic TrINTL EQTY ETF | 21,311 | 24,114 | +2,803 | $496.1K | $587.4K | 0.23% | +$91.3K |
| Moody's Corporation(MCO) | 1,228 | 1,171 | -57 | $585.0K | $584.5K | 0.23% | -$480 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 6,229 | 6,078 | -151 | $598.9K | $583.2K | 0.23% | -$15.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 6,350 | 12,700 | +6,350 | $287.7K | $576.3K | 0.22% | +$288.6K |
| Ishares TrRussell 1000 Growth ETF | 1,202 | 1,202 | 0 | $563.0K | $567.1K | 0.22% | +$4.0K |
| Vanguard Star FdsVG TL INTL STK F | 6,948 | 7,066 | +118 | $510.4K | $540.8K | 0.21% | +$30.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 12,323 | 10,432 | -1,891 | $608.6K | $536.5K | 0.21% | -$72.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 5,891 | 11,591 | +5,700 | $251.7K | $533.1K | 0.21% | +$281.4K |
| Bank America Corp | 9,434 | 9,434 | 0 | $486.7K | $527.8K | 0.21% | +$41.1K |
| Johnson & Johnson(JNJ) | 2,638 | 2,520 | -118 | $489.1K | $522.5K | 0.20% | +$33.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,343 | 5,344 | +1 | $498.7K | $497.1K | 0.19% | -$1.6K |
| Ishares TrRUSSELL 2000 ETF | 1,990 | 1,990 | 0 | $481.5K | $495.1K | 0.19% | +$13.6K |
| Caterpillar Inc.(CAT) | 825 | 825 | 0 | $393.7K | $494.0K | 0.19% | +$100.2K |
| Amplify Etf TrCWP ENHANCED DIV | 5,719 | 11,001 | +5,282 | $254.9K | $491.8K | 0.19% | +$236.9K |
| Genuine Parts Company(GPC) | 3,858 | 3,858 | 0 | $534.7K | $478.4K | 0.19% | -$56.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,650 | 6,201 | +2,551 | $268.4K | $470.3K | 0.18% | +$201.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 9,706 | 10,006 | +300 | $450.5K | $463.0K | 0.18% | +$12.5K |
| American Express Company(AXP) | 1,241 | 1,241 | 0 | $412.2K | $462.6K | 0.18% | +$50.3K |
| SoFi Technologies, Inc.(SOFI) | 15,285 | 16,778 | +1,493 | $403.8K | $460.7K | 0.18% | +$56.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,060 | 8,330 | +270 | $436.7K | $457.6K | 0.18% | +$20.9K |
| Vanguard Index FdsS P 500 ETF SHS | 721 | 728 | +7 | $441.7K | $457.3K | 0.18% | +$15.6K |