Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,389 | 44,604 | +215 | $25.22M | $27.31M | 6.57% | +$2.10M |
| NVIDIA Corporation(NVDA) | 111,797 | 111,132 | -665 | $17.66M | $20.74M | 4.99% | +$3.07M |
| Vanguard Specialized FundsDIV APP ETF | 75,188 | 76,446 | +1,258 | $15.39M | $16.50M | 3.97% | +$1.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 94,985 | 101,424 | +6,439 | $12.66M | $14.30M | 3.44% | +$1.63M |
| Apple Inc.(AAPL) | 57,567 | 53,764 | -3,803 | $11.81M | $13.69M | 3.29% | +$1.88M |
| Ishares TrCORE US AGGBD ET | 135,867 | 134,963 | -904 | $13.48M | $13.53M | 3.26% | +$51.9K |
| AbbVie Inc.(ABBV) | 45,972 | 45,518 | -454 | $8.53M | $10.54M | 2.54% | +$2.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 185,092 | 179,355 | -5,737 | $10.52M | $10.24M | 2.46% | -$281.8K |
| Capital Group Core BalancedSHS SHS | 164,745 | 266,513 | +101,768 | $5.51M | $9.25M | 2.23% | +$3.74M |
| Vanguard Index FdsGROWTH ETF | 14,829 | 15,624 | +795 | $6.51M | $7.49M | 1.80% | +$987.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,955 | 10,955 | 0 | $6.77M | $7.30M | 1.76% | +$529.9K |
| Microsoft Corporation(MSFT) | 13,147 | 12,679 | -468 | $6.54M | $6.57M | 1.58% | +$25.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 234,460 | 237,843 | +3,383 | $6.21M | $6.49M | 1.56% | +$279.7K |
| Amazon.com, Inc.(AMZN) | 26,408 | 27,471 | +1,063 | $5.79M | $6.03M | 1.45% | +$238.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 83,460 | 104,679 | +21,219 | $4.54M | $6.02M | 1.45% | +$1.48M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 59,784 | 59,701 | -83 | $5.61M | $5.68M | 1.37% | +$67.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,234 | 55,559 | +325 | $4.98M | $4.98M | 1.20% | -$1.8K |
| Vanguard Index FdsTotal Stock Market | 12,824 | 15,074 | +2,250 | $3.90M | $4.95M | 1.19% | +$1.05M |
| Abbott Labs | 37,564 | 35,881 | -1,683 | $5.11M | $4.81M | 1.16% | -$303.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 188,749 | 188,648 | -101 | $4.68M | $4.70M | 1.13% | +$25.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,796 | 53,163 | -633 | $4.49M | $4.64M | 1.12% | +$150.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 60,197 | 62,868 | +2,671 | $4.29M | $4.61M | 1.11% | +$317.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 47,072 | 53,458 | +6,386 | $3.77M | $4.53M | 1.09% | +$755.6K |
| Amgen Inc.(AMGN) | 15,084 | 15,086 | +2 | $4.21M | $4.26M | 1.02% | +$45.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,510 | 5,625 | +115 | $3.66M | $4.20M | 1.01% | +$541.4K |
| The Home Depot, Inc.(HD) | 9,837 | 9,989 | +152 | $3.61M | $4.05M | 0.97% | +$440.8K |
| PepsiCo, Inc.(PEP) | 28,178 | 26,978 | -1,200 | $3.72M | $3.79M | 0.91% | +$68.2K |
| Parker-Hannifin Corporation(PH) | 4,680 | 4,694 | +14 | $3.27M | $3.56M | 0.86% | +$289.9K |
| Ishares TrCORE S P MCP ETF | 56,698 | 54,209 | -2,489 | $3.52M | $3.54M | 0.85% | +$21.3K |
| Meta Platforms, Inc.CL A(META) | 4,573 | 4,648 | +75 | $3.38M | $3.41M | 0.82% | +$38.2K |
| JPMorgan Chase & Co.(JPM) | 10,176 | 10,192 | +16 | $2.95M | $3.21M | 0.77% | +$264.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 73,101 | 84,522 | +11,421 | $2.58M | $3.19M | 0.77% | +$607.4K |
| Ishares TrSELECT DIVID ETF | 21,962 | 21,972 | +10 | $2.92M | $3.12M | 0.75% | +$205.4K |
| HubSpot, Inc.(HUBS) | 6,481 | 6,599 | +118 | $3.61M | $3.09M | 0.74% | -$520.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 53,838 | 57,905 | +4,067 | $2.71M | $3.03M | 0.73% | +$319.3K |
| Vanguard Index FdsMID CAP ETF | 9,644 | 10,303 | +659 | $2.70M | $3.03M | 0.73% | +$327.6K |
| Exxon Mobil Corp | 31,110 | 26,381 | -4,729 | $3.35M | $2.97M | 0.72% | -$379.2K |
| Costco Wholesale Corporation(COST) | 3,209 | 3,209 | 0 | $3.18M | $2.97M | 0.71% | -$206.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,370 | 40,019 | +649 | $2.87M | $2.94M | 0.71% | +$73.6K |
| Tesla, Inc.(TSLA) | 5,602 | 6,458 | +856 | $1.78M | $2.87M | 0.69% | +$1.09M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,095 | 23,152 | +57 | $2.71M | $2.84M | 0.68% | +$128.6K |
| Vanguard World FdMEGA GRWTH IND | 4,582 | 6,735 | +2,153 | $1.68M | $2.71M | 0.65% | +$1.03M |
| Vanguard Index FdsVALUE ETF | 13,789 | 14,359 | +570 | $2.44M | $2.68M | 0.64% | +$239.4K |
| Walmart Inc.(WMT) | 25,154 | 24,713 | -441 | $2.46M | $2.55M | 0.61% | +$86.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 225,532 | 229,739 | +4,207 | $2.34M | $2.43M | 0.59% | +$94.2K |
| Raymond James Financial, Inc.(RJF) | 14,134 | 13,736 | -398 | $2.17M | $2.37M | 0.57% | +$203.1K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 102,045 | 102,063 | +18 | $2.31M | $2.34M | 0.56% | +$32.1K |
| Alphabet Inc.CL C(GOOG) | 9,470 | 9,470 | 0 | $1.68M | $2.31M | 0.55% | +$626.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,677 | 33,236 | -441 | $2.02M | $2.19M | 0.53% | +$169.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 39,010 | 38,028 | -982 | $2.15M | $2.19M | 0.53% | +$36.0K |
| Eli Lilly and Company(LLY) | 4,392 | 2,793 | -1,599 | $3.42M | $2.13M | 0.51% | -$1.29M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 13,499 | 37,469 | +23,970 | $672.5K | $1.96M | 0.47% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 8,071 | 7,839 | -232 | $1.42M | $1.91M | 0.46% | +$483.2K |
| Ishares TrCore S&P Small Cap ETF | 16,594 | 15,677 | -917 | $1.81M | $1.86M | 0.45% | +$49.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 44,370 | 44,050 | -320 | $1.66M | $1.66M | 0.40% | -$108 |
| International Business Machines Corporation(IBM) | 5,224 | 5,747 | +523 | $1.54M | $1.62M | 0.39% | +$81.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,583 | 31,891 | +15,308 | $813.1K | $1.60M | 0.38% | +$783.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,938 | 4,438 | +500 | $1.20M | $1.58M | 0.38% | +$377.2K |
| The Southern Company(SO) | 15,700 | 15,874 | +174 | $1.44M | $1.50M | 0.36% | +$62.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,229 | 5,729 | -500 | $1.55M | $1.49M | 0.36% | -$60.3K |
| Eaton Vance Tax-Managed Glob COM | 149,839 | 162,839 | +13,000 | $1.31M | $1.48M | 0.36% | +$170.7K |
| The Procter & Gamble Company(PG) | 9,994 | 9,574 | -420 | $1.59M | $1.47M | 0.35% | -$121.3K |
| Chevron Corporation(CVX) | 10,925 | 9,450 | -1,475 | $1.56M | $1.47M | 0.35% | -$96.8K |
| Vanguard Index FdsSMALL CP ETF | 3,987 | 5,750 | +1,763 | $945.0K | $1.46M | 0.35% | +$517.2K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 26,714 | 29,657 | +2,943 | $1.21M | $1.44M | 0.35% | +$227.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 34,029 | +34,029 | $0 | $1.43M | 0.34% | +$1.43M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 87,058 | 92,857 | +5,799 | $1.30M | $1.40M | 0.34% | +$99.4K |
| Caterpillar Inc.(CAT) | 2,926 | 2,902 | -24 | $1.14M | $1.39M | 0.33% | +$248.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,809 | 2,941 | +1,132 | $797.5K | $1.36M | 0.33% | +$566.6K |
| Johnson & Johnson(JNJ) | 7,192 | 7,270 | +78 | $1.10M | $1.35M | 0.32% | +$249.3K |
| Merck & Co., Inc.(MRK) | 17,421 | 15,908 | -1,513 | $1.38M | $1.34M | 0.32% | -$43.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,127 | 19,127 | 0 | $1.22M | $1.30M | 0.31% | +$79.2K |
| The Coca-Cola Company(KO) | 19,774 | 19,481 | -293 | $1.40M | $1.29M | 0.31% | -$107.0K |
| Philip Morris International Inc.(PM) | 7,926 | 7,926 | 0 | $1.44M | $1.29M | 0.31% | -$158.0K |
| Berkshire Hathaway Inc DelCL B | 2,538 | 2,462 | -76 | $1.23M | $1.24M | 0.30% | +$4.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,180 | 14,180 | 0 | $1.16M | $1.23M | 0.30% | +$69.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,946 | 8,752 | -194 | $1.21M | $1.23M | 0.29% | +$11.6K |
| Vanguard World FdMEGA CAP VAL ETF | 8,813 | 8,813 | 0 | $1.16M | $1.21M | 0.29% | +$57.6K |
| Bank America Corp | 16,913 | 23,223 | +6,310 | $800.4K | $1.20M | 0.29% | +$397.8K |
| RTX Corporation(RTX) | 7,222 | 7,148 | -74 | $1.05M | $1.20M | 0.29% | +$141.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 17,911 | 21,727 | +3,816 | $931.6K | $1.18M | 0.28% | +$246.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,692 | 1,470 | -222 | $1.20M | $1.17M | 0.28% | -$27.7K |
| Medtronic plcSHS(MDT) | 12,606 | 12,175 | -431 | $1.10M | $1.16M | 0.28% | +$60.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,085 | 13,607 | +522 | $1.09M | $1.14M | 0.28% | +$59.4K |
| Ishares TrMSCI EAFE ETF | 12,250 | 12,250 | 0 | $1.10M | $1.14M | 0.28% | +$48.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,213 | 5,427 | +214 | $1.02M | $1.13M | 0.27% | +$115.6K |
| Trane Technologies plcSHS(TT) | 2,570 | 2,584 | +14 | $1.12M | $1.09M | 0.26% | -$33.8K |
| Waste Management, Inc.(WM) | 4,860 | 4,893 | +33 | $1.11M | $1.08M | 0.26% | -$31.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,455 | 3,457 | +2 | $986.0K | $1.06M | 0.26% | +$78.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 22,145 | 22,229 | +84 | $1.03M | $1.06M | 0.25% | +$21.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,500 | 3,583 | +2,083 | $426.6K | $1.05M | 0.25% | +$626.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,414 | 11,414 | 0 | $968.0K | $1.02M | 0.25% | +$51.7K |
| Constellation Energy Corporation(CEG) | 2,706 | 3,056 | +350 | $873.4K | $1.01M | 0.24% | +$132.2K |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 12,500 | 19,542 | +7,042 | $625.0K | $987.7K | 0.24% | +$362.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,310 | 18,111 | -199 | $905.7K | $981.3K | 0.24% | +$75.5K |
| Lowe's Companies, Inc.(LOW) | 3,713 | 3,718 | +5 | $823.9K | $934.5K | 0.22% | +$110.6K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 36,000 | 36,000 | 0 | $917.3K | $921.6K | 0.22% | +$4.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 15,129 | 16,129 | +1,000 | $787.1K | $898.6K | 0.22% | +$111.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 11,414 | 11,567 | +153 | $866.4K | $898.2K | 0.22% | +$31.8K |
| Broadcom Inc.(AVGO) | 2,671 | 2,662 | -9 | $736.3K | $878.2K | 0.21% | +$142.0K |