Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 80,462 | 78,913 | -1,549 | $49.27M | $49.49M | 14.23% | +$215.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,258,987 | 1,262,314 | +3,327 | $34.37M | $34.63M | 9.95% | +$254.9K |
| Ishares TrCORE S P US VLU | 300,127 | 300,457 | +330 | $30.00M | $30.81M | 8.86% | +$811.2K |
| Ishares TrCORE S P US GWT | 179,898 | 176,125 | -3,773 | $29.60M | $29.58M | 8.50% | -$21.9K |
| Schwab Strategic TrUS SML CAP ETF | 941,457 | 951,024 | +9,567 | $26.27M | $27.09M | 7.79% | +$818.5K |
| Vanguard Bd Index FdsINTERMED TERM | 272,765 | 287,200 | +14,435 | $21.30M | $22.37M | 6.43% | +$1.07M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 219,341 | 185,880 | -33,461 | $22.61M | $19.34M | 5.56% | -$3.26M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 347,513 | 385,258 | +37,745 | $17.04M | $18.76M | 5.39% | +$1.72M |
| Amplify Etf TrCWP ENHANCED DIV | 326,320 | 374,681 | +48,361 | $14.54M | $16.67M | 4.79% | +$2.13M |
| Vanguard Index FdsMID CAP ETF | 46,357 | 47,074 | +717 | $13.62M | $13.66M | 3.93% | +$45.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 93,582 | 109,333 | +15,751 | $6.88M | $8.19M | 2.35% | +$1.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 153,970 | 144,087 | -9,883 | $7.71M | $7.25M | 2.08% | -$463.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 86,438 | 87,530 | +1,092 | $5.76M | $5.78M | 1.66% | +$23.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,490 | 8,379 | -111 | $5.66M | $5.71M | 1.64% | +$58.0K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 174,647 | 176,771 | +2,124 | $5.02M | $5.35M | 1.54% | +$329.8K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 135,677 | 136,705 | +1,028 | $4.83M | $5.27M | 1.52% | +$441.3K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 141,192 | 116,251 | -24,941 | $5.49M | $4.52M | 1.30% | -$967.7K |
| Ishares TrCORE S P MCP ETF | 51,873 | 50,805 | -1,068 | $3.39M | $3.35M | 0.96% | -$32.1K |
| Visa Inc.CL A(V) | 8,673 | 8,674 | +1 | $2.96M | $3.04M | 0.87% | +$81.3K |
| Apple Inc.(AAPL) | 10,596 | 10,263 | -333 | $2.70M | $2.79M | 0.80% | +$92.1K |
| The Progressive Corporation(PGR) | 7,548 | 7,548 | 0 | $1.86M | $1.72M | 0.49% | -$145.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,525 | 17,902 | -623 | $1.73M | $1.66M | 0.48% | -$78.5K |
| Marathon Petroleum Corporation(MPC) | 9,602 | 9,602 | 0 | $1.85M | $1.56M | 0.45% | -$289.1K |
| The Procter & Gamble Company(PG) | 10,761 | 10,746 | -15 | $1.65M | $1.54M | 0.44% | -$113.4K |
| The Home Depot, Inc.(HD) | 4,461 | 3,841 | -620 | $1.81M | $1.32M | 0.38% | -$486.0K |
| Ishares TrPFD AND INCM SEC | 62,305 | 41,569 | -20,736 | $1.97M | $1.29M | 0.37% | -$683.1K |
| Alphabet Inc.CL C(GOOG) | 4,313 | 4,039 | -274 | $1.05M | $1.27M | 0.36% | +$217.0K |
| International Business Machines Corporation(IBM) | 4,166 | 4,226 | +60 | $1.18M | $1.25M | 0.36% | +$76.3K |
| The Southern Company(SO) | 13,600 | 13,638 | +38 | $1.29M | $1.19M | 0.34% | -$99.6K |
| Amazon.com, Inc.(AMZN) | 5,155 | 5,121 | -34 | $1.13M | $1.18M | 0.34% | +$50.1K |
| Microsoft Corporation(MSFT) | 2,275 | 2,272 | -3 | $1.18M | $1.10M | 0.32% | -$79.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,531 | 8,531 | 0 | $1.03M | $1.04M | 0.30% | +$10.7K |
| Ishares TrNATIONAL MUN ETF | 9,337 | 9,337 | 0 | $994.3K | $1.00M | 0.29% | +$5.8K |
| HF Sinclair Corporation(DINO) | 21,646 | 21,331 | -315 | $1.13M | $982.9K | 0.28% | -$150.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,447 | 9,442 | -5 | $789.1K | $936.6K | 0.27% | +$147.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 14,188 | 14,191 | +3 | $785.0K | $806.2K | 0.23% | +$21.2K |
| Aflac Incorporated(AFL) | 7,286 | 7,183 | -103 | $813.8K | $792.1K | 0.23% | -$21.8K |
| SAP SEADR(SAP) | 3,039 | 3,039 | 0 | $812.1K | $738.2K | 0.21% | -$73.8K |
| Ishares TrCORE S P TTL STK | 4,705 | 4,707 | +2 | $685.3K | $699.8K | 0.20% | +$14.5K |
| Ibotta, Inc.CL A(IBTA) | 30,296 | 30,296 | 0 | $843.7K | $688.6K | 0.20% | -$155.1K |
| Walmart Inc.(WMT) | 6,043 | 6,043 | 0 | $622.8K | $673.2K | 0.19% | +$50.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 11,973 | 13,525 | +1,552 | $570.8K | $577.9K | 0.17% | +$7.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 7,112 | +7,112 | $0 | $567.0K | 0.16% | +$567.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,550 | 2,552 | +2 | $550.3K | $560.9K | 0.16% | +$10.7K |
| Genuine Parts Company(GPC) | 4,232 | 4,232 | 0 | $586.6K | $520.4K | 0.15% | -$66.2K |
| McKesson Corporation(MCK) | 603 | 603 | 0 | $465.8K | $494.7K | 0.14% | +$28.9K |
| Exxon Mobil Corp | 3,800 | 3,961 | +161 | $428.5K | $476.7K | 0.14% | +$48.2K |
| NVIDIA Corporation(NVDA) | 2,438 | 2,548 | +110 | $454.8K | $475.1K | 0.14% | +$20.3K |
| Alphabet Inc.CL A(GOOG) | 1,359 | 1,439 | +80 | $330.4K | $450.4K | 0.13% | +$120.0K |
| Oracle Corporation(ORCL) | 2,298 | 2,298 | 0 | $646.3K | $447.9K | 0.13% | -$198.4K |
| Schwab Strategic TrUS LCAP GR ETF | 12,925 | 12,925 | 0 | $412.4K | $421.6K | 0.12% | +$9.2K |
| The Travelers Companies, Inc.(TRV) | 1,413 | 1,413 | 0 | $394.5K | $409.9K | 0.12% | +$15.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,566 | 4,758 | +1,192 | $294.5K | $402.7K | 0.12% | +$108.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,115 | 6,840 | -275 | $376.3K | $375.0K | 0.11% | -$1.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 9,872 | 9,459 | -413 | $354.5K | $357.1K | 0.10% | +$2.6K |
| Truist Financial Corporation(TFC) | 7,032 | 7,034 | +2 | $321.5K | $346.2K | 0.10% | +$24.7K |
| First Tr Exchange-Traded Alp COM SHS | 2,853 | 2,853 | 0 | $333.3K | $338.4K | 0.10% | +$5.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 782 | 727 | -55 | $340.5K | $323.2K | 0.09% | -$17.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,035 | 6,035 | 0 | $315.3K | $322.6K | 0.09% | +$7.3K |
| Invesco Qqq TrUNIT SER 1 | 374 | 470 | +96 | $224.5K | $288.8K | 0.08% | +$64.2K |
| Ishares TrS P 100 ETF | 804 | 804 | 0 | $267.6K | $275.7K | 0.08% | +$8.1K |
| Johnson & Johnson(JNJ) | 1,302 | 1,298 | -4 | $241.4K | $268.6K | 0.08% | +$27.2K |
| Ishares TrCORE S P500 ETF | 416 | 386 | -30 | $278.4K | $264.4K | 0.08% | -$14.0K |
| Caterpillar Inc.(CAT) | 421 | 421 | 0 | $200.9K | $241.2K | 0.07% | +$40.3K |
| DocGo Inc.(DCGO) | 269,887 | 269,887 | 0 | $367.0K | $236.9K | 0.07% | -$130.1K |
| Mohawk Industries, Inc.(MHK) | 2,150 | 2,150 | 0 | $277.2K | $235.0K | 0.07% | -$42.2K |
| Chevron Corporation(CVX) | 1,492 | 1,492 | 0 | $231.7K | $227.4K | 0.07% | -$4.3K |
| American Express Company(AXP) | 0 | 582 | +582 | $0 | $215.5K | 0.06% | +$215.5K |
| Agco Corp | 2,045 | 2,050 | +5 | $219.0K | $213.8K | 0.06% | -$5.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 537 | +537 | $0 | $212.8K | 0.06% | +$212.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,272 | 3,499 | -773 | $244.3K | $202.6K | 0.06% | -$41.7K |
| Duke Energy Corporation(DUK) | 1,617 | 0 | -1,617 | $200.1K | $0 | — | -$200.1K |