Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 79,374 | 80,462 | +1,088 | $45.09M | $49.27M | 14.32% | +$4.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,205,516 | 1,258,987 | +53,471 | $31.95M | $34.37M | 9.99% | +$2.42M |
| Ishares TrCORE S P US VLU | 291,869 | 300,127 | +8,258 | $27.62M | $30.00M | 8.72% | +$2.38M |
| Ishares TrCORE S P US GWT | 181,076 | 179,898 | -1,178 | $27.23M | $29.60M | 8.60% | +$2.37M |
| Schwab Strategic TrUS SML CAP ETF | 916,117 | 941,457 | +25,340 | $23.18M | $26.27M | 7.63% | +$3.09M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 245,132 | 219,341 | -25,791 | $24.68M | $22.61M | 6.57% | -$2.08M |
| Vanguard Bd Index FdsINTERMED TERM | 264,520 | 272,765 | +8,245 | $20.46M | $21.30M | 6.19% | +$842.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 325,518 | 347,513 | +21,995 | $15.83M | $17.04M | 4.95% | +$1.21M |
| Amplify Etf TrCWP ENHANCED DIV | 301,714 | 326,320 | +24,606 | $12.84M | $14.54M | 4.23% | +$1.71M |
| Vanguard Index FdsMID CAP ETF | 44,968 | 46,357 | +1,389 | $12.58M | $13.62M | 3.96% | +$1.03M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 136,705 | 153,970 | +17,265 | $6.70M | $7.71M | 2.24% | +$1.01M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 78,919 | 93,582 | +14,663 | $5.59M | $6.88M | 2.00% | +$1.30M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 85,395 | 86,438 | +1,043 | $5.56M | $5.76M | 1.67% | +$204.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,490 | 8,490 | 0 | $5.25M | $5.66M | 1.64% | +$410.4K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 147,275 | 141,192 | -6,083 | $5.73M | $5.49M | 1.60% | -$235.0K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 176,385 | 174,647 | -1,738 | $4.86M | $5.02M | 1.46% | +$163.5K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 134,915 | 135,677 | +762 | $4.58M | $4.83M | 1.40% | +$253.8K |
| Ishares TrCORE S P MCP ETF | 51,901 | 51,873 | -28 | $3.22M | $3.39M | 0.98% | +$166.3K |
| Visa Inc.CL A(V) | 8,651 | 8,673 | +22 | $3.07M | $2.96M | 0.86% | -$110.8K |
| Apple Inc.(AAPL) | 9,936 | 10,596 | +660 | $2.04M | $2.70M | 0.78% | +$659.5K |
| Ishares TrPFD AND INCM SEC | 78,382 | 62,305 | -16,077 | $2.40M | $1.97M | 0.57% | -$434.7K |
| The Progressive Corporation(PGR) | 7,548 | 7,548 | 0 | $2.01M | $1.86M | 0.54% | -$150.3K |
| Marathon Petroleum Corporation(MPC) | 9,602 | 9,602 | 0 | $1.59M | $1.85M | 0.54% | +$255.7K |
| The Home Depot, Inc.(HD) | 4,471 | 4,461 | -10 | $1.64M | $1.81M | 0.53% | +$168.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,859 | 18,525 | -2,334 | $1.90M | $1.73M | 0.50% | -$161.2K |
| The Procter & Gamble Company(PG) | 10,761 | 10,761 | 0 | $1.71M | $1.65M | 0.48% | -$61.0K |
| The Southern Company(SO) | 13,614 | 13,600 | -14 | $1.25M | $1.29M | 0.37% | +$38.7K |
| Microsoft Corporation(MSFT) | 2,142 | 2,275 | +133 | $1.07M | $1.18M | 0.34% | +$112.9K |
| International Business Machines Corporation(IBM) | 2,102 | 4,166 | +2,064 | $619.6K | $1.18M | 0.34% | +$555.9K |
| HF Sinclair Corporation(DINO) | 21,646 | 21,646 | 0 | $889.2K | $1.13M | 0.33% | +$243.7K |
| Amazon.com, Inc.(AMZN) | 4,657 | 5,155 | +498 | $1.02M | $1.13M | 0.33% | +$110.2K |
| Alphabet Inc.CL C(GOOG) | 4,229 | 4,313 | +84 | $750.2K | $1.05M | 0.31% | +$300.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,545 | 8,531 | -14 | $933.1K | $1.03M | 0.30% | +$94.9K |
| Ishares TrNATIONAL MUN ETF | 9,442 | 9,337 | -105 | $986.5K | $994.3K | 0.29% | +$7.8K |
| Ibotta, Inc.CL A(IBTA) | 30,296 | 30,296 | 0 | $1.11M | $843.7K | 0.25% | -$265.1K |
| Aflac Incorporated(AFL) | 7,273 | 7,286 | +13 | $767.0K | $813.8K | 0.24% | +$46.8K |
| SAP SEADR(SAP) | 3,039 | 3,039 | 0 | $924.2K | $812.1K | 0.24% | -$112.1K |
| United Parcel Service, Inc.CL B(UPS) | 9,442 | 9,447 | +5 | $953.1K | $789.1K | 0.23% | -$164.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,209 | 14,188 | -21 | $743.7K | $785.0K | 0.23% | +$41.3K |
| Ishares TrCORE S P TTL STK | 4,743 | 4,705 | -38 | $640.5K | $685.3K | 0.20% | +$44.8K |
| Oracle Corporation(ORCL) | 2,298 | 2,298 | 0 | $502.4K | $646.3K | 0.19% | +$143.9K |
| Walmart Inc.(WMT) | 6,143 | 6,043 | -100 | $600.6K | $622.8K | 0.18% | +$22.1K |
| Genuine Parts Company(GPC) | 4,677 | 4,232 | -445 | $567.4K | $586.6K | 0.17% | +$19.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 11,613 | 11,973 | +360 | $450.7K | $570.8K | 0.17% | +$120.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,265 | 2,550 | +285 | $463.6K | $550.3K | 0.16% | +$86.7K |
| McKesson Corporation(MCK) | 653 | 603 | -50 | $478.5K | $465.8K | 0.14% | -$12.7K |
| NVIDIA Corporation(NVDA) | 2,238 | 2,438 | +200 | $353.5K | $454.8K | 0.13% | +$101.3K |
| Exxon Mobil Corp | 3,634 | 3,800 | +166 | $391.7K | $428.5K | 0.12% | +$36.8K |
| Schwab Strategic TrUS LCAP GR ETF | 9,122 | 12,925 | +3,803 | $266.5K | $412.4K | 0.12% | +$146.0K |
| The Travelers Companies, Inc.(TRV) | 1,470 | 1,413 | -57 | $393.3K | $394.5K | 0.11% | +$1.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,365 | 7,115 | -250 | $369.1K | $376.3K | 0.11% | +$7.3K |
| DocGo Inc.(DCGO) | 269,887 | 269,887 | 0 | $423.7K | $367.0K | 0.11% | -$56.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 9,872 | 9,872 | 0 | $337.9K | $354.5K | 0.10% | +$16.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 707 | 782 | +75 | $280.4K | $340.5K | 0.10% | +$60.2K |
| First Tr Exchange-Traded Alp COM SHS | 2,853 | 2,853 | 0 | $313.7K | $333.3K | 0.10% | +$19.6K |
| Alphabet Inc.CL A(GOOG) | 1,196 | 1,359 | +163 | $210.8K | $330.4K | 0.10% | +$119.6K |
| Truist Financial Corporation(TFC) | 7,616 | 7,032 | -584 | $327.4K | $321.5K | 0.09% | -$5.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,035 | 6,035 | 0 | $301.9K | $315.3K | 0.09% | +$13.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,566 | 3,566 | 0 | $275.7K | $294.5K | 0.09% | +$18.8K |
| Ishares TrCORE S P500 ETF | 414 | 416 | +2 | $257.1K | $278.4K | 0.08% | +$21.4K |
| Mohawk Industries, Inc.(MHK) | 2,150 | 2,150 | 0 | $225.4K | $277.2K | 0.08% | +$51.8K |
| Ishares TrS P 100 ETF | 964 | 804 | -160 | $293.4K | $267.6K | 0.08% | -$25.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 4,256 | 4,272 | +16 | $231.4K | $244.3K | 0.07% | +$12.9K |
| Johnson & Johnson(JNJ) | 0 | 1,302 | +1,302 | $0 | $241.4K | 0.07% | +$241.4K |
| Chevron Corporation(CVX) | 1,492 | 1,492 | 0 | $213.6K | $231.7K | 0.07% | +$18.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 374 | +374 | $0 | $224.5K | 0.07% | +$224.5K |
| Agco Corp | 2,040 | 2,045 | +5 | $210.4K | $219.0K | 0.06% | +$8.6K |
| Caterpillar Inc.(CAT) | 0 | 421 | +421 | $0 | $200.9K | 0.06% | +$200.9K |
| Duke Energy Corporation(DUK) | 0 | 1,617 | +1,617 | $0 | $200.1K | 0.06% | +$200.1K |