Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,604 | 46,178 | +1,574 | $27.31M | $28.96M | 6.67% | +$1.65M |
| NVIDIA Corporation(NVDA) | 111,132 | 111,577 | +445 | $20.74M | $20.81M | 4.80% | +$74.2K |
| Vanguard Specialized FundsDIV APP ETF | 76,446 | 76,214 | -232 | $16.50M | $16.75M | 3.86% | +$254.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 101,424 | 102,923 | +1,499 | $14.30M | $14.77M | 3.40% | +$475.8K |
| Apple Inc.(AAPL) | 53,764 | 53,146 | -618 | $13.69M | $14.45M | 3.33% | +$758.4K |
| Ishares TrCORE US AGGBD ET | 134,963 | 139,637 | +4,674 | $13.53M | $13.95M | 3.21% | +$416.8K |
| Capital Group Core BalancedSHS SHS | 266,513 | 295,837 | +29,324 | $9.25M | $10.45M | 2.41% | +$1.20M |
| AbbVie Inc.(ABBV) | 45,518 | 45,501 | -17 | $10.54M | $10.40M | 2.40% | -$142.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 179,355 | 166,298 | -13,057 | $10.24M | $9.52M | 2.19% | -$722.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,955 | 10,956 | +1 | $7.30M | $7.47M | 1.72% | +$172.8K |
| Vanguard Index FdsGROWTH ETF | 15,624 | 15,295 | -329 | $7.49M | $7.46M | 1.72% | -$31.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 104,679 | 112,353 | +7,674 | $6.02M | $6.53M | 1.51% | +$508.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 237,843 | 237,862 | +19 | $6.49M | $6.52M | 1.50% | +$31.4K |
| Amazon.com, Inc.(AMZN) | 27,471 | 27,818 | +347 | $6.03M | $6.42M | 1.48% | +$389.1K |
| Microsoft Corporation(MSFT) | 12,679 | 12,508 | -171 | $6.57M | $6.05M | 1.39% | -$518.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 59,701 | 57,526 | -2,175 | $5.68M | $5.42M | 1.25% | -$263.3K |
| Vanguard Index FdsTotal Stock Market | 15,074 | 15,891 | +817 | $4.95M | $5.33M | 1.23% | +$381.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,559 | 57,121 | +1,562 | $4.98M | $5.22M | 1.20% | +$247.3K |
| Amgen Inc.(AMGN) | 15,086 | 15,088 | +2 | $4.26M | $4.94M | 1.14% | +$681.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 53,458 | 54,248 | +790 | $4.53M | $4.88M | 1.13% | +$355.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,163 | 53,494 | +331 | $4.64M | $4.79M | 1.10% | +$143.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 62,868 | 62,203 | -665 | $4.61M | $4.67M | 1.08% | +$60.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 188,648 | 186,534 | -2,114 | $4.70M | $4.65M | 1.07% | -$50.9K |
| Abbott Labs | 35,881 | 35,882 | +1 | $4.81M | $4.50M | 1.04% | -$310.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,625 | 5,891 | +266 | $4.20M | $4.44M | 1.02% | +$240.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 57,905 | 79,680 | +21,775 | $3.03M | $4.19M | 0.96% | +$1.16M |
| Parker-Hannifin Corporation(PH) | 4,694 | 4,694 | 0 | $3.56M | $4.13M | 0.95% | +$567.1K |
| Vanguard World FdMEGA GRWTH IND | 6,735 | 9,416 | +2,681 | $2.71M | $3.89M | 0.90% | +$1.18M |
| PepsiCo, Inc.(PEP) | 26,978 | 26,333 | -645 | $3.79M | $3.78M | 0.87% | -$9.5K |
| Ishares TrCORE S P MCP ETF | 54,209 | 56,031 | +1,822 | $3.54M | $3.70M | 0.85% | +$160.4K |
| Meta Platforms, Inc.CL A(META) | 4,648 | 5,319 | +671 | $3.41M | $3.51M | 0.81% | +$97.8K |
| The Home Depot, Inc.(HD) | 9,989 | 9,969 | -20 | $4.05M | $3.43M | 0.79% | -$617.1K |
| Exxon Mobil Corp | 26,381 | 28,157 | +1,776 | $2.97M | $3.39M | 0.78% | +$413.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 84,522 | 88,154 | +3,632 | $3.19M | $3.37M | 0.78% | +$182.8K |
| JPMorgan Chase & Co.(JPM) | 10,192 | 9,984 | -208 | $3.21M | $3.22M | 0.74% | +$2.3K |
| Vanguard Index FdsMID CAP ETF | 10,303 | 11,054 | +751 | $3.03M | $3.21M | 0.74% | +$181.8K |
| Ishares TrSELECT DIVID ETF | 21,972 | 22,060 | +88 | $3.12M | $3.11M | 0.72% | -$8.7K |
| Alphabet Inc.CL C(GOOG) | 9,470 | 9,863 | +393 | $2.31M | $3.10M | 0.71% | +$788.6K |
| Tesla, Inc.(TSLA) | 6,458 | 6,777 | +319 | $2.87M | $3.05M | 0.70% | +$175.8K |
| Vanguard Index FdsVALUE ETF | 14,359 | 14,725 | +366 | $2.68M | $2.81M | 0.65% | +$134.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 40,019 | 39,352 | -667 | $2.94M | $2.81M | 0.65% | -$130.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,152 | 22,866 | -286 | $2.84M | $2.78M | 0.64% | -$54.2K |
| Walmart Inc.(WMT) | 24,713 | 24,546 | -167 | $2.55M | $2.73M | 0.63% | +$187.8K |
| HubSpot, Inc.(HUBS) | 6,599 | 6,420 | -179 | $3.09M | $2.58M | 0.59% | -$510.7K |
| Eli Lilly and Company(LLY) | 2,793 | 2,394 | -399 | $2.13M | $2.57M | 0.59% | +$441.7K |
| Alphabet Inc.CL A(GOOG) | 7,839 | 7,964 | +125 | $1.91M | $2.49M | 0.57% | +$587.2K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 102,063 | 100,000 | -2,063 | $2.34M | $2.29M | 0.53% | -$46.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,028 | 37,797 | -231 | $2.19M | $2.27M | 0.52% | +$88.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,236 | 33,707 | +471 | $2.19M | $2.27M | 0.52% | +$74.9K |
| Raymond James Financial, Inc.(RJF) | 13,736 | 13,963 | +227 | $2.37M | $2.24M | 0.52% | -$128.6K |
| Costco Wholesale Corporation(COST) | 3,209 | 2,556 | -653 | $2.97M | $2.20M | 0.51% | -$766.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,891 | 42,317 | +10,426 | $1.60M | $2.13M | 0.49% | +$531.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 37,469 | 39,468 | +1,999 | $1.96M | $2.08M | 0.48% | +$126.9K |
| Ishares TrCore S&P Small Cap ETF | 15,677 | 16,011 | +334 | $1.86M | $1.92M | 0.44% | +$61.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,583 | 6,888 | +3,305 | $1.05M | $1.92M | 0.44% | +$870.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 34,029 | 42,353 | +8,324 | $1.43M | $1.85M | 0.43% | +$418.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,438 | 4,438 | 0 | $1.58M | $1.76M | 0.41% | +$181.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 44,050 | 46,945 | +2,895 | $1.66M | $1.76M | 0.40% | +$91.3K |
| Ishares TrCORE 30 70 CONSE | 0 | 43,650 | +43,650 | $0 | $1.75M | 0.40% | +$1.75M |
| International Business Machines Corporation(IBM) | 5,747 | 5,747 | 0 | $1.62M | $1.70M | 0.39% | +$80.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,729 | 5,823 | +94 | $1.49M | $1.68M | 0.39% | +$189.1K |
| Chevron Corporation(CVX) | 9,450 | 10,753 | +1,303 | $1.47M | $1.64M | 0.38% | +$171.3K |
| Vanguard Index FdsSMALL CP ETF | 5,750 | 6,311 | +561 | $1.46M | $1.63M | 0.38% | +$165.9K |
| Caterpillar Inc.(CAT) | 2,902 | 2,828 | -74 | $1.39M | $1.62M | 0.37% | +$235.1K |
| Merck & Co., Inc.(MRK) | 15,908 | 15,096 | -812 | $1.34M | $1.59M | 0.37% | +$253.8K |
| The Procter & Gamble Company(PG) | 9,574 | 10,918 | +1,344 | $1.47M | $1.56M | 0.36% | +$93.7K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 229,739 | 151,046 | -78,693 | $2.43M | $1.54M | 0.35% | -$893.8K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 29,657 | 31,208 | +1,551 | $1.44M | $1.52M | 0.35% | +$78.6K |
| Johnson & Johnson(JNJ) | 7,270 | 7,051 | -219 | $1.35M | $1.46M | 0.34% | +$111.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,941 | 3,031 | +90 | $1.36M | $1.46M | 0.34% | +$92.9K |
| Eaton Vance Tax-Managed Glob COM | 162,839 | 151,790 | -11,049 | $1.48M | $1.45M | 0.33% | -$35.3K |
| The Southern Company(SO) | 15,874 | 15,874 | 0 | $1.50M | $1.38M | 0.32% | -$120.2K |
| The Coca-Cola Company(KO) | 19,481 | 19,481 | 0 | $1.29M | $1.36M | 0.31% | +$69.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,127 | 19,127 | 0 | $1.30M | $1.33M | 0.31% | +$25.6K |
| RTX Corporation(RTX) | 7,148 | 7,156 | +8 | $1.20M | $1.31M | 0.30% | +$116.4K |
| Bank America Corp | 23,223 | 23,223 | 0 | $1.20M | $1.28M | 0.29% | +$79.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,470 | 1,446 | -24 | $1.17M | $1.27M | 0.29% | +$101.0K |
| Philip Morris International Inc.(PM) | 7,926 | 7,926 | 0 | $1.29M | $1.27M | 0.29% | -$14.3K |
| Vanguard World FdMEGA CAP VAL ETF | 8,813 | 8,813 | 0 | $1.21M | $1.24M | 0.29% | +$30.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,752 | 8,769 | +17 | $1.23M | $1.22M | 0.28% | -$5.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 92,857 | 78,513 | -14,344 | $1.40M | $1.20M | 0.28% | -$196.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 21,727 | 22,277 | +550 | $1.18M | $1.20M | 0.28% | +$22.2K |
| Ishares TrMSCI EAFE ETF | 12,250 | 12,250 | 0 | $1.14M | $1.18M | 0.27% | +$32.6K |
| Medtronic plcSHS(MDT) | 12,175 | 12,175 | 0 | $1.16M | $1.17M | 0.27% | +$10.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,607 | 13,337 | -270 | $1.14M | $1.12M | 0.26% | -$27.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,457 | 3,533 | +76 | $1.06M | $1.11M | 0.26% | +$47.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,180 | 12,580 | -1,600 | $1.23M | $1.11M | 0.26% | -$126.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,129 | 19,229 | +3,100 | $898.6K | $1.09M | 0.25% | +$191.5K |
| Waste Management, Inc.(WM) | 4,893 | 4,944 | +51 | $1.08M | $1.09M | 0.25% | +$5.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,427 | 5,125 | -302 | $1.13M | $1.09M | 0.25% | -$47.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 22,229 | 22,312 | +83 | $1.06M | $1.07M | 0.25% | +$13.4K |
| Constellation Energy Corporation(CEG) | 3,056 | 3,021 | -35 | $1.01M | $1.07M | 0.25% | +$61.6K |
| Cisco Systems, Inc.(CSCO) | 12,684 | 13,684 | +1,000 | $867.8K | $1.05M | 0.24% | +$186.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,414 | 22,692 | +11,278 | $1.02M | $1.01M | 0.23% | -$5.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,047 | 20,047 | +6,000 | $709.0K | $1.01M | 0.23% | +$303.4K |
| Ishares TrCORE 40 60 MODER | 0 | 21,200 | +21,200 | $0 | $1.01M | 0.23% | +$1.01M |
| Trane Technologies plcSHS(TT) | 2,584 | 2,584 | 0 | $1.09M | $1.01M | 0.23% | -$84.7K |
| Broadcom Inc.(AVGO) | 2,662 | 2,845 | +183 | $878.2K | $984.7K | 0.23% | +$106.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 11,567 | 12,905 | +1,338 | $898.2K | $978.8K | 0.23% | +$80.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,111 | 17,503 | -608 | $981.3K | $941.0K | 0.22% | -$40.3K |