Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,251 | 44,389 | +1,138 | $22.23M | $25.22M | 6.68% | +$2.99M |
| NVIDIA Corporation(NVDA) | 110,245 | 111,797 | +1,552 | $11.95M | $17.66M | 4.68% | +$5.71M |
| Vanguard Specialized FundsDIV APP ETF | 74,514 | 75,188 | +674 | $14.46M | $15.39M | 4.07% | +$933.9K |
| Ishares TrCORE US AGGBD ET | 140,228 | 135,867 | -4,361 | $13.87M | $13.48M | 3.57% | -$393.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,678 | 94,985 | +1,307 | $12.08M | $12.66M | 3.35% | +$581.6K |
| Apple Inc.(AAPL) | 58,918 | 57,567 | -1,351 | $13.09M | $11.81M | 3.13% | -$1.28M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 177,894 | 185,092 | +7,198 | $10.17M | $10.52M | 2.79% | +$357.5K |
| AbbVie Inc.(ABBV) | 46,012 | 45,972 | -40 | $9.64M | $8.53M | 2.26% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,804 | 10,955 | +151 | $6.04M | $6.77M | 1.79% | +$724.7K |
| Microsoft Corporation(MSFT) | 13,086 | 13,147 | +61 | $4.91M | $6.54M | 1.73% | +$1.63M |
| Vanguard Index FdsGROWTH ETF | 14,683 | 14,829 | +146 | $5.45M | $6.51M | 1.72% | +$1.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 234,522 | 234,460 | -62 | $6.56M | $6.21M | 1.64% | -$344.0K |
| Amazon.com, Inc.(AMZN) | 25,357 | 26,408 | +1,051 | $4.82M | $5.79M | 1.53% | +$969.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,365 | 59,784 | -581 | $5.65M | $5.61M | 1.49% | -$41.8K |
| Capital Group Core BalancedSHS SHS | 138,524 | 164,745 | +26,221 | $4.29M | $5.51M | 1.46% | +$1.22M |
| Abbott Labs | 37,625 | 37,564 | -61 | $4.99M | $5.11M | 1.35% | +$118.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 54,199 | 55,234 | +1,035 | $4.50M | $4.98M | 1.32% | +$482.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 194,829 | 188,749 | -6,080 | $4.91M | $4.68M | 1.24% | -$236.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 86,911 | 83,460 | -3,451 | $4.50M | $4.54M | 1.20% | +$39.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,362 | 53,796 | -1,566 | $4.19M | $4.49M | 1.19% | +$302.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 59,462 | 60,197 | +735 | $3.94M | $4.29M | 1.14% | +$344.9K |
| Amgen Inc.(AMGN) | 15,083 | 15,084 | +1 | $4.70M | $4.21M | 1.11% | -$487.8K |
| Vanguard Index FdsTotal Stock Market | 11,460 | 12,824 | +1,364 | $3.15M | $3.90M | 1.03% | +$748.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 43,534 | 47,072 | +3,538 | $3.21M | $3.77M | 1.00% | +$563.0K |
| PepsiCo, Inc.(PEP) | 28,401 | 28,178 | -223 | $4.26M | $3.72M | 0.98% | -$537.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,515 | 5,510 | +995 | $2.45M | $3.66M | 0.97% | +$1.21M |
| HubSpot, Inc.(HUBS) | 6,741 | 6,481 | -260 | $3.85M | $3.61M | 0.96% | -$243.5K |
| The Home Depot, Inc.(HD) | 9,837 | 9,837 | 0 | $3.61M | $3.61M | 0.95% | +$1.5K |
| Ishares TrCORE S P MCP ETF | 57,766 | 56,698 | -1,068 | $3.37M | $3.52M | 0.93% | +$145.8K |
| Eli Lilly and Company(LLY) | 4,461 | 4,392 | -69 | $3.69M | $3.42M | 0.91% | -$260.6K |
| Meta Platforms, Inc.CL A(META) | 4,488 | 4,573 | +85 | $2.59M | $3.38M | 0.89% | +$788.7K |
| Exxon Mobil Corp | 31,128 | 31,110 | -18 | $3.70M | $3.35M | 0.89% | -$348.4K |
| Parker-Hannifin Corporation(PH) | 4,680 | 4,680 | 0 | $2.84M | $3.27M | 0.87% | +$424.1K |
| Costco Wholesale Corporation(COST) | 3,209 | 3,209 | 0 | $3.04M | $3.18M | 0.84% | +$141.8K |
| JPMorgan Chase & Co.(JPM) | 10,731 | 10,176 | -555 | $2.63M | $2.95M | 0.78% | +$317.8K |
| Ishares TrSELECT DIVID ETF | 22,666 | 21,962 | -704 | $3.04M | $2.92M | 0.77% | -$127.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 35,602 | 39,370 | +3,768 | $2.66M | $2.87M | 0.76% | +$206.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 50,676 | 53,838 | +3,162 | $2.43M | $2.71M | 0.72% | +$282.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 24,567 | 23,095 | -1,472 | $2.98M | $2.71M | 0.72% | -$269.5K |
| Vanguard Index FdsMID CAP ETF | 9,569 | 9,644 | +75 | $2.48M | $2.70M | 0.71% | +$223.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 73,598 | 73,101 | -497 | $2.38M | $2.58M | 0.68% | +$203.3K |
| Walmart Inc.(WMT) | 22,293 | 25,154 | +2,861 | $1.96M | $2.46M | 0.65% | +$502.9K |
| Vanguard Index FdsVALUE ETF | 10,977 | 13,789 | +2,812 | $1.90M | $2.44M | 0.65% | +$540.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 251,181 | 225,532 | -25,649 | $2.74M | $2.34M | 0.62% | -$401.6K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 102,026 | 102,045 | +19 | $2.29M | $2.31M | 0.61% | +$10.5K |
| Raymond James Financial, Inc.(RJF) | 14,498 | 14,134 | -364 | $2.01M | $2.17M | 0.57% | +$153.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,657 | 39,010 | +353 | $2.12M | $2.15M | 0.57% | +$32.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,519 | 33,677 | -842 | $1.86M | $2.02M | 0.54% | +$158.6K |
| Ishares TrCore S&P Small Cap ETF | 16,845 | 16,594 | -251 | $1.76M | $1.81M | 0.48% | +$52.1K |
| Tesla, Inc.(TSLA) | 5,193 | 5,602 | +409 | $1.35M | $1.78M | 0.47% | +$433.7K |
| Alphabet Inc.CL C(GOOG) | 9,870 | 9,470 | -400 | $1.54M | $1.68M | 0.44% | +$137.8K |
| Vanguard World FdMEGA GRWTH IND | 4,338 | 4,582 | +244 | $1.34M | $1.68M | 0.44% | +$337.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 45,570 | 44,370 | -1,200 | $1.68M | $1.66M | 0.44% | -$13.1K |
| The Procter & Gamble Company(PG) | 10,334 | 9,994 | -340 | $1.76M | $1.59M | 0.42% | -$168.8K |
| Chevron Corporation(CVX) | 11,398 | 10,925 | -473 | $1.91M | $1.56M | 0.41% | -$342.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,305 | 6,229 | -76 | $1.67M | $1.55M | 0.41% | -$122.1K |
| International Business Machines Corporation(IBM) | 5,291 | 5,224 | -67 | $1.32M | $1.54M | 0.41% | +$224.3K |
| Philip Morris International Inc.(PM) | 7,926 | 7,926 | 0 | $1.26M | $1.44M | 0.38% | +$185.5K |
| The Southern Company(SO) | 15,889 | 15,700 | -189 | $1.46M | $1.44M | 0.38% | -$19.3K |
| Alphabet Inc.CL A(GOOG) | 8,746 | 8,071 | -675 | $1.35M | $1.42M | 0.38% | +$69.9K |
| The Coca-Cola Company(KO) | 22,672 | 19,774 | -2,898 | $1.62M | $1.40M | 0.37% | -$224.8K |
| Merck & Co., Inc.(MRK) | 19,740 | 17,421 | -2,319 | $1.77M | $1.38M | 0.37% | -$392.8K |
| Eaton Vance Tax-Managed Glob COM | 149,839 | 149,839 | 0 | $1.22M | $1.31M | 0.35% | +$91.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 92,931 | 87,058 | -5,873 | $1.40M | $1.30M | 0.34% | -$105.2K |
| Berkshire Hathaway Inc DelCL B | 2,531 | 2,538 | +7 | $1.35M | $1.23M | 0.33% | -$115.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,127 | 19,127 | 0 | $1.18M | $1.22M | 0.32% | +$41.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,938 | 8,946 | +8 | $1.21M | $1.21M | 0.32% | +$1.5K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 23,740 | 26,714 | +2,974 | $1.04M | $1.21M | 0.32% | +$177.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,170 | 3,938 | -2,232 | $1.78M | $1.20M | 0.32% | -$577.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,358 | 1,692 | +334 | $741.9K | $1.20M | 0.32% | +$456.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,180 | 14,180 | 0 | $1.13M | $1.16M | 0.31% | +$39.3K |
| Vanguard World FdMEGA CAP VAL ETF | 8,813 | 8,813 | 0 | $1.14M | $1.16M | 0.31% | +$20.8K |
| Caterpillar Inc.(CAT) | 2,976 | 2,926 | -50 | $981.9K | $1.14M | 0.30% | +$154.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,669 | 22,779 | +110 | $1.14M | $1.13M | 0.30% | -$8.2K |
| Trane Technologies plcSHS(TT) | 2,570 | 2,570 | 0 | $865.9K | $1.12M | 0.30% | +$258.3K |
| Waste Management, Inc.(WM) | 4,847 | 4,860 | +13 | $1.12M | $1.11M | 0.29% | -$9.9K |
| Medtronic plcSHS(MDT) | 15,106 | 12,606 | -2,500 | $1.36M | $1.10M | 0.29% | -$258.6K |
| Johnson & Johnson(JNJ) | 7,474 | 7,192 | -282 | $1.24M | $1.10M | 0.29% | -$141.0K |
| Ishares TrMSCI EAFE ETF | 12,250 | 12,250 | 0 | $1.00M | $1.10M | 0.29% | +$93.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,255 | 13,085 | -170 | $1.08M | $1.09M | 0.29% | +$1.3K |
| RTX Corporation(RTX) | 6,562 | 7,222 | +660 | $869.2K | $1.05M | 0.28% | +$185.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 22,064 | 22,145 | +81 | $1.05M | $1.03M | 0.27% | -$20.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,049 | 5,213 | +164 | $941.1K | $1.02M | 0.27% | +$76.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,547 | 3,455 | -92 | $911.9K | $986.0K | 0.26% | +$74.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,414 | 11,414 | 0 | $1.07M | $968.0K | 0.26% | -$98.6K |
| Vanguard Index FdsSMALL CP ETF | 5,991 | 3,987 | -2,004 | $1.33M | $945.0K | 0.25% | -$383.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 21,888 | 17,911 | -3,977 | $1.04M | $931.6K | 0.25% | -$106.6K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 36,000 | 36,000 | 0 | $905.8K | $917.3K | 0.24% | +$11.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,442 | 18,310 | -132 | $834.8K | $905.7K | 0.24% | +$70.9K |
| Duke Energy Corporation(DUK) | 8,169 | 7,503 | -666 | $996.5K | $885.5K | 0.23% | -$111.0K |
| Constellation Energy Corporation(CEG) | 1,106 | 2,706 | +1,600 | $223.0K | $873.4K | 0.23% | +$650.4K |
| Moody's Corporation(MCO) | 1,744 | 1,740 | -4 | $812.2K | $872.8K | 0.23% | +$60.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,687 | 11,414 | -2,273 | $1.04M | $866.4K | 0.23% | -$172.7K |
| Cisco Systems, Inc.(CSCO) | 11,655 | 12,455 | +800 | $719.2K | $864.1K | 0.23% | +$144.9K |
| Lowe's Companies, Inc.(LOW) | 3,724 | 3,713 | -11 | $868.6K | $823.9K | 0.22% | -$44.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,493 | 16,583 | -2,910 | $967.3K | $813.1K | 0.22% | -$154.2K |
| Bank America Corp | 16,263 | 16,913 | +650 | $678.7K | $800.4K | 0.21% | +$121.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,258 | 1,809 | +551 | $528.3K | $797.5K | 0.21% | +$269.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 15,129 | 15,129 | 0 | $750.4K | $787.1K | 0.21% | +$36.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,900 | 7,900 | 0 | $770.1K | $786.0K | 0.21% | +$15.9K |