Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 79,374 | 80,462 | +1,088 | 45,087 | 49,273 | 14.32% | +4,187 |
| SCHWAB STRATEGIC TR | 916,117 | 941,457 | +25,340 | 23,178 | 26,267 | 7.63% | +3,089 |
| SCHWAB STRATEGIC TR | 1,205,516 | 1,258,987 | +53,471 | 31,946 | 34,370 | 9.99% | +2,424 |
| ISHARES TR | 291,869 | 300,127 | +8,258 | 27,620 | 29,998 | 8.72% | +2,378 |
| ISHARES TR | 181,076 | 179,898 | -1,178 | 27,234 | 29,600 | 8.60% | +2,367 |
| AMPLIFY ETF TR | 301,714 | 326,320 | +24,606 | 12,838 | 14,544 | 4.23% | +1,706 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 78,919 | 93,582 | +14,663 | 5,585 | 6,882 | 2.00% | +1,297 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 325,518 | 347,513 | +21,995 | 15,827 | 17,039 | 4.95% | +1,212 |
| VANGUARD INDEX FDS | 44,968 | 46,357 | +1,389 | 12,583 | 13,617 | 3.96% | +1,034 |
| VANGUARD MUN BD FDS | 136,705 | 153,970 | +17,265 | 6,703 | 7,709 | 2.24% | +1,007 |
| VANGUARD BD INDEX FDS | 264,520 | 272,765 | +8,245 | 20,458 | 21,300 | 6.19% | +842 |
| APPLE INC(AAPL) | 9,936 | 10,596 | +660 | 2,038 | 2,698 | 0.78% | +660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,102 | 4,166 | +2,064 | 620 | 1,175 | 0.34% | +556 |
| SPDR S&P 500 ETF TR(SPY) | 8,490 | 8,490 | 0 | 5,245 | 5,656 | 1.64% | +410 |
| ALPHABET INC(GOOG) | 4,229 | 4,313 | +84 | 750 | 1,050 | 0.31% | +300 |
| MARATHON PETE CORP(MPC) | 9,602 | 9,602 | 0 | 1,595 | 1,851 | 0.54% | +256 |
| ALPS ETF TR INTL SEC DV DOG | 134,915 | 135,677 | +762 | 4,576 | 4,830 | 1.40% | +254 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 889 | 1,133 | 0.33% | +244 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,302 | +1,302 | 0 | 241 | 0.07% | +241 |
| INVESCO QQQ TR | 0 | 374 | +374 | 0 | 225 | 0.07% | +225 |
| PROSHARES TR RUSS 2000 DIVD | 85,395 | 86,438 | +1,043 | 5,556 | 5,760 | 1.67% | +204 |
| CATERPILLAR INC(CAT) | 0 | 421 | +421 | 0 | 201 | 0.06% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,617 | +1,617 | 0 | 200 | 0.06% | +200 |
| HOME DEPOT INC(HD) | 4,471 | 4,461 | -10 | 1,639 | 1,808 | 0.53% | +168 |
| ISHARES TR | 51,901 | 51,873 | -28 | 3,219 | 3,385 | 0.98% | +166 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 176,385 | 174,647 | -1,738 | 4,858 | 5,021 | 1.46% | +163 |
| SCHWAB STRATEGIC TR | 9,122 | 12,925 | +3,803 | 266 | 412 | 0.12% | +146 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 502 | 646 | 0.19% | +144 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,613 | 11,973 | +360 | 451 | 571 | 0.17% | +120 |
| ALPHABET INC(GOOG) | 1,196 | 1,359 | +163 | 211 | 330 | 0.10% | +120 |
| MICROSOFT CORP(MSFT) | 2,142 | 2,275 | +133 | 1,066 | 1,178 | 0.34% | +113 |
| AMAZON COM INC(AMZN) | 4,657 | 5,155 | +498 | 1,022 | 1,132 | 0.33% | +110 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 2,438 | +200 | 354 | 455 | 0.13% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,545 | 8,531 | -14 | 933 | 1,028 | 0.30% | +95 |
| VANGUARD SPECIALIZED FUNDS | 2,265 | 2,550 | +285 | 464 | 550 | 0.16% | +87 |
| VANGUARD ADMIRAL FDS INC | 707 | 782 | +75 | 280 | 341 | 0.10% | +60 |
| MOHAWK INDS INC(MHK) | 2,150 | 2,150 | 0 | 225 | 277 | 0.08% | +52 |
| AFLAC INC(AFL) | 7,273 | 7,286 | +13 | 767 | 814 | 0.24% | +47 |
| ISHARES TR | 4,743 | 4,705 | -38 | 640 | 685 | 0.20% | +45 |
| SPDR SERIES TRUST ST STR P500VAL | 14,209 | 14,188 | -21 | 744 | 785 | 0.23% | +41 |
| SOUTHERN CO(SO) | 13,614 | 13,600 | -14 | 1,250 | 1,289 | 0.37% | +39 |
| EXXON MOBIL CORP | 3,634 | 3,800 | +166 | 392 | 429 | 0.12% | +37 |
| WALMART INC(WMT) | 6,143 | 6,043 | -100 | 601 | 623 | 0.18% | +22 |
| ISHARES TR | 414 | 416 | +2 | 257 | 278 | 0.08% | +21 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,853 | 2,853 | 0 | 314 | 333 | 0.10% | +20 |
| GENUINE PARTS CO(GPC) | 4,677 | 4,232 | -445 | 567 | 587 | 0.17% | +19 |
| ISHARES TR CORE MSCI TOTAL | 3,566 | 3,566 | 0 | 276 | 294 | 0.09% | +19 |
| CHEVRON CORP NEW(CVX) | 1,492 | 1,492 | 0 | 214 | 232 | 0.07% | +18 |
| ISHARES TR INTL EQTY FACTOR | 9,872 | 9,872 | 0 | 338 | 355 | 0.10% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 302 | 315 | 0.09% | +13 |
| SPDR SERIES TRUST ST STR P400MID | 4,256 | 4,272 | +16 | 231 | 244 | 0.07% | +13 |
| AGCO CORP | 2,040 | 2,045 | +5 | 210 | 219 | 0.06% | +9 |
| ISHARES TR | 9,442 | 9,337 | -105 | 987 | 994 | 0.29% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,365 | 7,115 | -250 | 369 | 376 | 0.11% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 1,470 | 1,413 | -57 | 393 | 395 | 0.11% | +1 |
| TRUIST FINL CORP(TFC) | 7,616 | 7,032 | -584 | 327 | 321 | 0.09% | -6 |
| MCKESSON CORP(MCK) | 653 | 603 | -50 | 479 | 466 | 0.14% | -13 |
| ISHARES TR | 964 | 804 | -160 | 293 | 268 | 0.08% | -26 |
| DOCGO INC(DCGO) | 269,887 | 269,887 | 0 | 424 | 367 | 0.11% | -57 |
| PROCTER AND GAMBLE CO(PG) | 10,761 | 10,761 | 0 | 1,714 | 1,653 | 0.48% | -61 |
| VISA INC(V) | 8,651 | 8,673 | +22 | 3,072 | 2,961 | 0.86% | -111 |
| SAP SE(SAP) | 3,039 | 3,039 | 0 | 924 | 812 | 0.24% | -112 |
| PROGRESSIVE CORP(PGR) | 7,548 | 7,548 | 0 | 2,014 | 1,864 | 0.54% | -150 |
| FIRST TR EXCHANGE-TRADED FD | 20,859 | 18,525 | -2,334 | 1,896 | 1,735 | 0.50% | -161 |
| UNITED PARCEL SERVICE INC(UPS) | 9,442 | 9,447 | +5 | 953 | 789 | 0.23% | -164 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 147,275 | 141,192 | -6,083 | 5,726 | 5,491 | 1.60% | -235 |
| IBOTTA INC(IBTA) | 30,296 | 30,296 | 0 | 1,109 | 844 | 0.25% | -265 |
| ISHARES TR | 78,382 | 62,305 | -16,077 | 2,405 | 1,970 | 0.57% | -435 |
| PROSHARES TR S&P 500 DV ARIST | 245,132 | 219,341 | -25,791 | 24,685 | 22,607 | 6.57% | -2,077 |