Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,091 | 17,306 | -1,785 | $9.50M | $8.96M | 6.13% | -$532.4K |
| The Coca-Cola Company(KO) | 114,497 | 123,003 | +8,506 | $8.10M | $8.16M | 5.58% | +$56.9K |
| JPMorgan Chase & Co.(JPM) | 29,209 | 24,496 | -4,713 | $8.47M | $7.73M | 5.28% | -$741.2K |
| Global X Us Preferred EtfUS PFD ETF US PFD ETF | 417,733 | 397,096 | -20,637 | $7.87M | $7.72M | 5.27% | -$150.3K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 292,296 | 288,578 | -3,718 | $6.97M | $7.42M | 5.07% | +$453.9K |
| Apple Inc.(AAPL) | 30,202 | 28,840 | -1,362 | $6.20M | $7.34M | 5.02% | +$1.15M |
| Exxon Mobil Corp | 52,648 | 43,651 | -8,997 | $5.68M | $4.92M | 3.36% | -$753.8K |
| Northrop Grumman Corporation(NOC) | 8,675 | 7,778 | -897 | $4.34M | $4.74M | 3.24% | +$402.0K |
| AbbVie Inc.(ABBV) | 21,403 | 19,079 | -2,324 | $3.97M | $4.42M | 3.02% | +$444.7K |
| Stryker Corporation(SYK) | 12,720 | 10,900 | -1,820 | $5.03M | $4.03M | 2.75% | -$1.00M |
| Johnson & Johnson(JNJ) | 22,563 | 20,520 | -2,043 | $3.45M | $3.80M | 2.60% | +$358.3K |
| Emerson Electric Co.(EMR) | 27,208 | 27,278 | +70 | $3.63M | $3.58M | 2.45% | -$49.3K |
| American Express Company(AXP) | 11,115 | 10,755 | -360 | $3.55M | $3.57M | 2.44% | +$26.9K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 132,783 | 130,497 | -2,286 | $3.52M | $3.56M | 2.44% | +$43.8K |
| Vanguard Short-Term BondetfSHORT TRM BOND | 44,914 | 42,709 | -2,205 | $3.53M | $3.37M | 2.30% | -$164.6K |
| Schwab International Equity EtfINTL EQTY ETF | 147,630 | 142,920 | -4,710 | $3.26M | $3.33M | 2.27% | +$64.6K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 25,036 | 29,961 | +4,925 | $2.62M | $3.19M | 2.18% | +$574.8K |
| CVS Health Corporation(CVS) | 39,762 | 38,684 | -1,078 | $2.74M | $2.92M | 1.99% | +$173.6K |
| Amazon.com, Inc.(AMZN) | 12,390 | 12,400 | +10 | $2.72M | $2.72M | 1.86% | +$4.4K |
| NextEra Energy, Inc.(NEE) | 34,500 | 35,040 | +540 | $2.39M | $2.65M | 1.81% | +$250.2K |
| QUALCOMM Incorporated(QCOM) | 15,868 | 15,526 | -342 | $2.53M | $2.58M | 1.77% | +$55.8K |
| Pfizer Inc.(PFE) | 94,702 | 100,112 | +5,410 | $2.30M | $2.55M | 1.74% | +$255.3K |
| UnitedHealth Group Incorporated(UNH) | 7,312 | 7,150 | -162 | $2.28M | $2.47M | 1.69% | +$187.8K |
| Schwab Short Term Us Treasury EtfSHT TM US TRES | 103,881 | 97,781 | -6,100 | $2.53M | $2.39M | 1.63% | -$146.8K |
| Verizon Communications Inc.(VZ) | 41,562 | 53,924 | +12,362 | $1.80M | $2.37M | 1.62% | +$571.5K |
| Chevron Corporation(CVX) | 15,737 | 14,532 | -1,205 | $2.25M | $2.26M | 1.54% | +$3.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 6,112 | 6,170 | +58 | $1.86M | $2.02M | 1.38% | +$167.2K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 287,301 | 120,618 | -166,683 | $4.84M | $2.02M | 1.38% | -$2.82M |
| McDonald's Corporation(MCD) | 6,687 | 6,519 | -168 | $1.95M | $1.98M | 1.35% | +$27.3K |
| Walmart Inc.(WMT) | 18,485 | 18,385 | -100 | $1.81M | $1.89M | 1.30% | +$87.3K |
| RTX Corporation(RTX) | 12,725 | 11,145 | -1,580 | $1.86M | $1.86M | 1.27% | +$6.8K |
| Cisco Systems, Inc.(CSCO) | 27,222 | 26,772 | -450 | $1.89M | $1.83M | 1.25% | -$56.9K |
| Truist Financial Corporation(TFC) | 41,609 | 39,954 | -1,655 | $1.79M | $1.83M | 1.25% | +$37.9K |
| Abbott Labs | 14,375 | 12,664 | -1,711 | $1.96M | $1.70M | 1.16% | -$258.9K |
| PepsiCo, Inc.(PEP) | 10,584 | 9,092 | -1,492 | $1.40M | $1.28M | 0.87% | -$120.6K |
| Carrier Global Corporation(CARR) | 18,471 | 21,073 | +2,602 | $1.35M | $1.26M | 0.86% | -$93.8K |
| Alphabet Inc.(GOOG) | 5,263 | 4,953 | -310 | $927.5K | $1.20M | 0.82% | +$276.6K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 92,094 | 81,149 | -10,945 | $1.26M | $1.15M | 0.79% | -$109.2K |
| Otis Worldwide Corporation(OTIS) | 5,832 | 12,579 | +6,747 | $577.5K | $1.15M | 0.79% | +$572.6K |
| KeyCorp(KEY) | 50,925 | 48,695 | -2,230 | $887.1K | $910.1K | 0.62% | +$23.0K |
| Schwab Us Aggregate BondetfUS AGGREGATE B | 35,543 | 35,630 | +87 | $826.0K | $836.2K | 0.57% | +$10.2K |
| U.S. Bancorp(USB) | 17,456 | 17,046 | -410 | $789.9K | $823.8K | 0.56% | +$33.9K |
| Broadcom Inc.(AVGO) | 2,310 | 2,310 | 0 | $636.8K | $762.1K | 0.52% | +$125.3K |
| AT&T Inc.(T) | 45,480 | 23,190 | -22,290 | $1.32M | $654.9K | 0.45% | -$661.3K |
| Select Sector Uti Selectspdr EtfSBI INT UTILS ST STR UTIL ETF | 7,847 | 7,497 | -350 | $640.8K | $653.8K | 0.45% | +$13.0K |
| Schwab High Yield Bond EtfHIGH YIELD BOND ET | 0 | 20,759 | +20,759 | $0 | $554.9K | 0.38% | +$554.9K |
| Select Str Financial Select Spdr EtfFINANCIAL ST STR FINL ETF | 10,043 | 10,043 | 0 | $526.0K | $541.0K | 0.37% | +$15.1K |
| Schwab Us Small Cap EtfUS SML CAP ETF | 18,164 | 18,164 | 0 | $459.5K | $506.8K | 0.35% | +$47.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 680 | 726 | +46 | $420.1K | $483.6K | 0.33% | +$63.5K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 17,440 | 17,440 | 0 | $426.2K | $459.4K | 0.31% | +$33.1K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 14,040 | 14,040 | 0 | $410.1K | $448.0K | 0.31% | +$37.9K |
| The Home Depot, Inc.(HD) | 1,114 | 1,021 | -93 | $408.4K | $413.7K | 0.28% | +$5.3K |
| ConocoPhillips(COP) | 4,642 | 4,072 | -570 | $416.6K | $385.2K | 0.26% | -$31.4K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 3,869 | 3,869 | 0 | $345.9K | $361.2K | 0.25% | +$15.4K |
| Schwab Us Large Cap Value EtfUS LCAP VA ETF | 12,114 | 12,114 | 0 | $335.2K | $352.6K | 0.24% | +$17.4K |
| KLA Corporation(KLAC) | 300 | 300 | 0 | $268.7K | $323.6K | 0.22% | +$54.9K |
| Energy Select Sector Spdr EtfENERGY ST STR ENERG ETF | 3,382 | 3,382 | 0 | $286.8K | $302.1K | 0.21% | +$15.3K |
| NVIDIA Corporation(NVDA) | 1,550 | 1,550 | 0 | $244.9K | $289.2K | 0.20% | +$44.3K |
| Darden Restaurants, Inc.(DRI) | 1,500 | 1,500 | 0 | $327.0K | $285.5K | 0.20% | -$41.4K |
| Meta Platforms, Inc.(META) | 354 | 340 | -14 | $261.3K | $249.7K | 0.17% | -$11.6K |
| BlackRock, Inc.(BLK) | 228 | 209 | -19 | $239.2K | $243.7K | 0.17% | +$4.4K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 768 | 633 | -135 | $269.6K | $239.9K | 0.16% | -$29.7K |
| Merck & Co., Inc.(MRK) | 2,655 | 2,655 | 0 | $210.2K | $222.8K | 0.15% | +$12.7K |
| Eaton Corporation plc(ETN) | 584 | 584 | 0 | $208.5K | $218.6K | 0.15% | +$10.1K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 900 | +900 | $0 | $217.8K | 0.15% | +$217.8K |
| Schwab Emerging Markets Equity EtfEmerging Markets Equity ETF | 0 | 6,439 | +6,439 | $0 | $214.9K | 0.15% | +$214.9K |
| Genuine Parts Company(GPC) | 0 | 1,490 | +1,490 | $0 | $206.5K | 0.14% | +$206.5K |
| Ares Management CorporationCL A(ARES) | 1,269 | 1,269 | 0 | $219.8K | $202.9K | 0.14% | -$16.9K |
| Axon Enterprise, Inc.(AXON) | 250 | 0 | -250 | $207.0K | $0 | — | -$207.0K |
| Bank America Corp | 5,953 | 0 | -5,953 | $281.7K | $0 | — | -$281.7K |
| The Walt Disney Company(DIS) | 2,128 | 0 | -2,128 | $263.9K | $0 | — | -$263.9K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 20,000 | 0 | -20,000 | $324.8K | $0 | — | -$324.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 207,067 | 0 | -207,067 | $2.47M | $0 | — | -$2.47M |
| The Procter & Gamble Company(PG) | 1,509 | 0 | -1,509 | $240.4K | $0 | — | -$240.4K |