Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 4,953 | +4,953 | 0 | 1,204 | 0.82% | +1,204 |
| APPLE INC(AAPL) | 30,202 | 28,840 | -1,362 | 6,197 | 7,344 | 5.02% | +1,147 |
| US BANCORP DEL(USB) | 0 | 17,046 | +17,046 | 0 | 824 | 0.56% | +824 |
| ISHARES NATIONAL MUNI BOND ETF | 25,036 | 29,961 | +4,925 | 2,616 | 3,191 | 2.18% | +575 |
| OTIS WORLDWIDE CORP(OTIS) | 5,832 | 12,579 | +6,747 | 577 | 1,150 | 0.79% | +573 |
| VERIZON COMMUNICATIONS I(VZ) | 41,562 | 53,924 | +12,362 | 1,798 | 2,370 | 1.62% | +572 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 20,759 | +20,759 | 0 | 555 | 0.38% | +555 |
| SCHWAB US BROAD MARKET ETF | 292,296 | 288,578 | -3,718 | 6,965 | 7,419 | 5.07% | +454 |
| ABBVIE INC(ABBV) | 21,403 | 19,079 | -2,324 | 3,973 | 4,417 | 3.02% | +445 |
| NORTHROP GRUMMAN CORP(NOC) | 8,675 | 7,778 | -897 | 4,337 | 4,739 | 3.24% | +402 |
| JOHNSON & JOHNSON(JNJ) | 22,563 | 20,520 | -2,043 | 3,446 | 3,805 | 2.60% | +358 |
| PFIZER INC(PFE) | 94,702 | 100,112 | +5,410 | 2,296 | 2,551 | 1.74% | +255 |
| NEXTERA ENERGY INC(NEE) | 34,500 | 35,040 | +540 | 2,395 | 2,645 | 1.81% | +250 |
| META PLATFORMS INC CLASS A(META) | 0 | 340 | +340 | 0 | 250 | 0.17% | +250 |
| EATON CORP PLC F(ETN) | 0 | 584 | +584 | 0 | 219 | 0.15% | +219 |
| ISHARES RUSSELL 2000 ETF | 0 | 900 | +900 | 0 | 218 | 0.15% | +218 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 6,439 | +6,439 | 0 | 215 | 0.15% | +215 |
| GENUINE PARTS CO(GPC) | 0 | 1,490 | +1,490 | 0 | 207 | 0.14% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 7,312 | 7,150 | -162 | 2,281 | 2,469 | 1.69% | +188 |
| CVS HEALTH CORP(CVS) | 39,762 | 38,684 | -1,078 | 2,743 | 2,916 | 1.99% | +174 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,112 | 6,170 | +58 | 1,858 | 2,025 | 1.38% | +167 |
| BROADCOM INC(AVGO) | 2,310 | 2,310 | 0 | 637 | 762 | 0.52% | +125 |
| WALMART INC(WMT) | 18,485 | 18,385 | -100 | 1,807 | 1,895 | 1.30% | +87 |
| SCHWAB INTERNATIONAL EQUITY ETF | 147,630 | 142,920 | -4,710 | 3,263 | 3,327 | 2.27% | +65 |
| SPDR S&P 500 ETF(SPY) | 680 | 726 | +46 | 420 | 484 | 0.33% | +64 |
| THE COCA-COLA CO(KO) | 114,497 | 123,003 | +8,506 | 8,101 | 8,158 | 5.58% | +57 |
| QUALCOMM INC(QCOM) | 15,868 | 15,526 | -342 | 2,527 | 2,583 | 1.77% | +56 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 269 | 324 | 0.22% | +55 |
| SCHWAB US SMALL CAP ETF | 18,164 | 18,164 | 0 | 460 | 507 | 0.35% | +47 |
| NVIDIA CORP(NVDA) | 1,550 | 1,550 | 0 | 245 | 289 | 0.20% | +44 |
| SCHWAB US DIVIDEND EQUITY ETF | 132,783 | 130,497 | -2,286 | 3,519 | 3,563 | 2.44% | +44 |
| TRUIST FINL CORP(TFC) | 41,609 | 39,954 | -1,655 | 1,789 | 1,827 | 1.25% | +38 |
| SCHWAB US LARGE CAP GROWTH ETF | 14,040 | 14,040 | 0 | 410 | 448 | 0.31% | +38 |
| SCHWAB US LARGE CAP ETF | 17,440 | 17,440 | 0 | 426 | 459 | 0.31% | +33 |
| MCDONALDS CORP(MCD) | 6,687 | 6,519 | -168 | 1,954 | 1,981 | 1.35% | +27 |
| AMERICAN EXPRESS CO(AXP) | 11,115 | 10,755 | -360 | 3,545 | 3,572 | 2.44% | +27 |
| KEYCORP NEW(KEY) | 50,925 | 48,695 | -2,230 | 887 | 910 | 0.62% | +23 |
| SCHWAB US LARGE CAP VALUE ETF | 12,114 | 12,114 | 0 | 335 | 353 | 0.24% | +17 |
| ISHARES MSCI EAFE ETF | 3,869 | 3,869 | 0 | 346 | 361 | 0.25% | +15 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,382 | 3,382 | 0 | 287 | 302 | 0.21% | +15 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 10,043 | 10,043 | 0 | 526 | 541 | 0.37% | +15 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 7,847 | 7,497 | -350 | 641 | 654 | 0.45% | +13 |
| MERCK & CO. INC.(MRK) | 2,655 | 2,655 | 0 | 210 | 223 | 0.15% | +13 |
| SCHWAB US AGGREGATE BONDETF | 35,543 | 35,630 | +87 | 826 | 836 | 0.57% | +10 |
| RTX CORP(RTX) | 12,725 | 11,145 | -1,580 | 1,858 | 1,865 | 1.27% | +7 |
| HOME DEPOT INC(HD) | 1,114 | 1,021 | -93 | 408 | 414 | 0.28% | +5 |
| BLACKROCK INC NEW(BLK) | 228 | 209 | -19 | 239 | 244 | 0.17% | +4 |
| AMAZON.COM INC(AMZN) | 12,390 | 12,400 | +10 | 2,718 | 2,723 | 1.86% | +4 |
| CHEVRON CORP NEW(CVX) | 15,737 | 14,532 | -1,205 | 2,253 | 2,257 | 1.54% | +3 |
| ARES MGMT CORP CLASS A(ARES) | 1,269 | 1,269 | 0 | 220 | 203 | 0.14% | -17 |
| ISHARES RUSSELL 3000 ETF | 768 | 633 | -135 | 270 | 240 | 0.16% | -30 |
| CONOCOPHILLIPS(COP) | 4,642 | 4,072 | -570 | 417 | 385 | 0.26% | -31 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 327 | 286 | 0.20% | -41 |
| EMERSON ELEC CO(EMR) | 27,208 | 27,278 | +70 | 3,628 | 3,578 | 2.45% | -49 |
| CISCO SYS INC(CSCO) | 27,222 | 26,772 | -450 | 1,889 | 1,832 | 1.25% | -57 |
| CARRIER GLOBAL CORP(CARR) | 18,471 | 21,073 | +2,602 | 1,352 | 1,258 | 0.86% | -94 |
| NUVEEN AMT FREE MUNICIPA | 92,094 | 81,149 | -10,945 | 1,260 | 1,151 | 0.79% | -109 |
| PEPSICO INC(PEP) | 10,584 | 9,092 | -1,492 | 1,398 | 1,277 | 0.87% | -121 |
| SCHWAB SHORT TERM US TREASURY ETF | 103,881 | 97,781 | -6,100 | 2,533 | 2,386 | 1.63% | -147 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 417,733 | 397,096 | -20,637 | 7,866 | 7,716 | 5.27% | -150 |
| VANGUARD SHORT-TERM BONDETF | 44,914 | 42,709 | -2,205 | 3,535 | 3,370 | 2.30% | -165 |
| AXON ENTERPRISE INC(AXON) | 250 | 0 | -250 | 207 | 0 | — | -207 |
| EATON CORP PLC(ETN) | 584 | 0 | -584 | 208 | 0 | — | -208 |
| PROCTER AND GAMBLE CO(PG) | 1,509 | 0 | -1,509 | 240 | 0 | — | -240 |
| ABBOTT LABS | 14,375 | 12,664 | -1,711 | 1,955 | 1,696 | 1.16% | -259 |
| META PLATFORMS INC(META) | 354 | 0 | -354 | 261 | 0 | — | -261 |
| DISNEY WALT CO(DIS) | 2,128 | 0 | -2,128 | 264 | 0 | — | -264 |
| BANK AMERICA CORP | 5,953 | 0 | -5,953 | 282 | 0 | — | -282 |
| EATON VANCE NATL MUN OPPORT | 20,000 | 0 | -20,000 | 325 | 0 | — | -325 |
| MICROSOFT CORP(MSFT) | 19,091 | 17,306 | -1,785 | 9,496 | 8,964 | 6.13% | -532 |
| AT&T INC(T) | 45,480 | 23,190 | -22,290 | 1,316 | 655 | 0.45% | -661 |
| JPMORGAN CHASE & CO(JPM) | 29,209 | 24,496 | -4,713 | 8,468 | 7,727 | 5.28% | -741 |
| EXXON MOBIL CORP | 52,648 | 43,651 | -8,997 | 5,675 | 4,922 | 3.36% | -754 |
| US BANCORP DEL(USB) | 17,456 | 0 | -17,456 | 790 | 0 | — | -790 |
| ALPHABET INC(GOOG) | 5,263 | 0 | -5,263 | 927 | 0 | — | -927 |
| STRYKER CORP(SYK) | 12,720 | 10,900 | -1,820 | 5,032 | 4,029 | 2.75% | -1,003 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 207,067 | 0 | -207,067 | 2,468 | 0 | — | -2,468 |
| PGIM SHORT DURATION HIGH | 287,301 | 120,618 | -166,683 | 4,838 | 2,017 | 1.38% | -2,821 |