Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 116,472 | 121,683 | +5,211 | $7.45M | $8.28M | 3.04% | +$837.0K |
| Microsoft Corporation(MSFT) | 14,009 | 12,799 | -1,210 | $6.97M | $6.63M | 2.43% | -$339.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 206,620 | 224,703 | +18,083 | $5.61M | $6.24M | 2.29% | +$634.6K |
| Alphabet Inc.CL C(GOOG) | 27,634 | 25,576 | -2,058 | $4.90M | $6.23M | 2.29% | +$1.33M |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 30,370 | 31,874 | +1,504 | $5.30M | $5.68M | 2.09% | +$375.7K |
| Berkshire Hathaway Inc DelCL B | 8,329 | 9,936 | +1,607 | $4.05M | $5.00M | 1.83% | +$949.2K |
| JPMorgan Chase & Co.(JPM) | 15,151 | 15,788 | +637 | $4.39M | $4.98M | 1.83% | +$587.4K |
| Verizon Communications Inc.(VZ) | 97,912 | 107,183 | +9,271 | $4.24M | $4.71M | 1.73% | +$474.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 167,287 | 187,918 | +20,631 | $3.98M | $4.50M | 1.65% | +$517.3K |
| Wells Fargo & Company(WFC) | 48,644 | 52,079 | +3,435 | $3.90M | $4.37M | 1.60% | +$467.9K |
| Meta Platforms, Inc.CL A(META) | 7,612 | 5,818 | -1,794 | $5.62M | $4.27M | 1.57% | -$1.35M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 50,649 | 51,883 | +1,234 | $3.68M | $4.06M | 1.49% | +$382.8K |
| TC Energy Corporation(TRP) | 66,020 | 72,335 | +6,315 | $3.22M | $3.94M | 1.45% | +$714.6K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 120,089 | 119,515 | -574 | $3.82M | $3.89M | 1.43% | +$73.7K |
| Booking Holdings Inc.(BKNG) | 712 | 718 | +6 | $4.12M | $3.88M | 1.42% | -$241.0K |
| Pfizer Inc.(PFE) | 137,999 | 149,351 | +11,352 | $3.35M | $3.81M | 1.40% | +$460.4K |
| Amazon.com, Inc.(AMZN) | 18,996 | 16,630 | -2,366 | $4.17M | $3.65M | 1.34% | -$516.1K |
| The Charles Schwab Corporation(SCHW) | 36,203 | 37,162 | +959 | $3.30M | $3.55M | 1.30% | +$244.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 167,917 | 193,028 | +25,111 | $3.26M | $3.52M | 1.29% | +$258.2K |
| Visa Inc.CL A(V) | 9,986 | 10,197 | +211 | $3.55M | $3.48M | 1.28% | -$64.3K |
| Invesco Qqq TrUNIT SER 1 | 5,832 | 5,783 | -49 | $3.22M | $3.47M | 1.28% | +$255.3K |
| Vanguard World FdMEGA CAP INDEX | 13,715 | 13,545 | -170 | $3.08M | $3.31M | 1.21% | +$221.3K |
| Philip Morris International Inc.(PM) | 12,453 | 19,396 | +6,943 | $2.27M | $3.15M | 1.16% | +$878.0K |
| The Southern Company(SO) | 29,473 | 32,120 | +2,647 | $2.71M | $3.04M | 1.12% | +$337.5K |
| Shell plcADS(SHEL) | 38,465 | 41,900 | +3,435 | $2.71M | $3.00M | 1.10% | +$288.8K |
| RTX Corporation(RTX) | 18,312 | 17,791 | -521 | $2.67M | $2.98M | 1.09% | +$303.2K |
| Kilroy Realty Corporation(KRC) | 66,993 | 69,222 | +2,229 | $2.30M | $2.92M | 1.07% | +$626.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,644 | 20,023 | +379 | $2.66M | $2.92M | 1.07% | +$257.5K |
| NVIDIA Corporation(NVDA) | 15,626 | 15,435 | -191 | $2.47M | $2.88M | 1.06% | +$411.1K |
| Exxon Mobil Corp | 25,098 | 25,491 | +393 | $2.71M | $2.87M | 1.06% | +$168.6K |
| Apple Inc.(AAPL) | 11,309 | 11,201 | -108 | $2.32M | $2.85M | 1.05% | +$531.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 30,412 | 31,488 | +1,076 | $2.51M | $2.85M | 1.05% | +$335.8K |
| PepsiCo, Inc.(PEP) | 18,262 | 19,675 | +1,413 | $2.41M | $2.76M | 1.01% | +$351.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,832 | 9,491 | -6,341 | $3.59M | $2.65M | 0.97% | -$934.8K |
| Truist Financial Corporation(TFC) | 54,694 | 57,375 | +2,681 | $2.35M | $2.62M | 0.96% | +$271.9K |
| AT&T Inc.(T) | 87,899 | 92,554 | +4,655 | $2.54M | $2.61M | 0.96% | +$69.9K |
| Elevance Health, Inc.(ELV) | 5,384 | 8,050 | +2,666 | $2.09M | $2.60M | 0.96% | +$506.7K |
| Kenvue Inc.(KVUE) | 133,795 | 155,943 | +22,148 | $2.80M | $2.53M | 0.93% | -$269.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 214,625 | 208,447 | -6,178 | $2.29M | $2.42M | 0.89% | +$130.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,081 | 3,172 | +91 | $2.04M | $2.37M | 0.87% | +$324.5K |
| Applied Matls Inc | 10,620 | 11,552 | +932 | $1.94M | $2.37M | 0.87% | +$420.9K |
| Oracle Corporation(ORCL) | 14,325 | 8,407 | -5,918 | $3.13M | $2.36M | 0.87% | -$767.7K |
| NiSource Inc.(NI) | 50,548 | 54,578 | +4,030 | $2.04M | $2.36M | 0.87% | +$324.2K |
| Texas Instruments Incorporated(TXN) | 12,310 | 12,449 | +139 | $2.56M | $2.29M | 0.84% | -$268.5K |
| United Parcel Service, Inc.CL B(UPS) | 20,904 | 26,915 | +6,011 | $2.11M | $2.25M | 0.83% | +$138.2K |
| Gilead Sciences, Inc.(GILD) | 18,520 | 19,864 | +1,344 | $2.05M | $2.20M | 0.81% | +$151.6K |
| Altria Group, Inc.(MO) | 32,270 | 33,374 | +1,104 | $1.89M | $2.20M | 0.81% | +$312.6K |
| British American Tobacco p.l.c.ADR(BTI) | 47,124 | 41,402 | -5,722 | $2.23M | $2.20M | 0.81% | -$32.8K |
| Tesla, Inc.(TSLA) | 4,819 | 4,819 | 0 | $1.53M | $2.14M | 0.79% | +$612.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 38,519 | 40,672 | +2,153 | $1.93M | $2.13M | 0.78% | +$196.6K |
| ConocoPhillips(COP) | 19,438 | 21,385 | +1,947 | $1.74M | $2.02M | 0.74% | +$278.4K |
| General Dynamics Corporation(GD) | 5,465 | 5,651 | +186 | $1.59M | $1.93M | 0.71% | +$333.5K |
| Mastercard IncorporatedCL A(MA) | 3,431 | 3,344 | -87 | $1.93M | $1.90M | 0.70% | -$25.7K |
| Unilever PLCADR(UL) | 21,195 | 31,437 | +10,242 | $1.30M | $1.86M | 0.68% | +$567.1K |
| Salesforce, Inc.(CRM) | 6,386 | 7,774 | +1,388 | $1.74M | $1.84M | 0.68% | +$100.8K |
| Lloyds Banking Group plcADR(LYG) | 384,367 | 401,704 | +17,337 | $1.63M | $1.82M | 0.67% | +$190.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,833 | 23,994 | +1,161 | $1.63M | $1.76M | 0.65% | +$131.4K |
| Eli Lilly and Company(LLY) | 1,637 | 2,223 | +586 | $1.28M | $1.70M | 0.62% | +$420.0K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 11,934 | 12,432 | +498 | $1.54M | $1.65M | 0.61% | +$114.1K |
| CarMax, Inc.(KMX) | 27,763 | 36,308 | +8,545 | $1.87M | $1.63M | 0.60% | -$236.8K |
| Analog Devices, Inc.(ADI) | 6,234 | 6,525 | +291 | $1.48M | $1.60M | 0.59% | +$119.5K |
| McKesson Corporation(MCK) | 1,222 | 2,070 | +848 | $894.9K | $1.60M | 0.59% | +$704.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,739 | 27,190 | +1,451 | $1.42M | $1.56M | 0.57% | +$144.4K |
| IQVIA Holdings Inc.(IQV) | 10,758 | 8,174 | -2,584 | $1.70M | $1.55M | 0.57% | -$142.8K |
| Adobe Inc.(ADBE) | 3,711 | 4,227 | +516 | $1.44M | $1.49M | 0.55% | +$55.4K |
| Comcast Holdings ZONESCL A(CCZ) | 38,135 | 46,594 | +8,459 | $1.36M | $1.46M | 0.54% | +$102.9K |
| SanofiADR(SNY) | 26,949 | 30,970 | +4,021 | $1.30M | $1.46M | 0.54% | +$159.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,897 | 28,992 | +2,095 | $1.35M | $1.46M | 0.54% | +$104.3K |
| Medtronic plcSHS(MDT) | 14,133 | 15,235 | +1,102 | $1.23M | $1.45M | 0.53% | +$219.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 51,728 | 55,471 | +3,743 | $1.32M | $1.43M | 0.53% | +$109.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 18,803 | 19,293 | +490 | $1.27M | $1.42M | 0.52% | +$148.0K |
| Marriott International, Inc.CL A(MAR) | 5,455 | 5,461 | +6 | $1.49M | $1.42M | 0.52% | -$68.2K |
| Novartis AGADR(NVS) | 10,254 | 10,927 | +673 | $1.24M | $1.40M | 0.51% | +$160.4K |
| Enbridge Inc.(ENB) | 26,660 | 26,600 | -60 | $1.21M | $1.34M | 0.49% | +$134.0K |
| The Walt Disney Company(DIS) | 12,745 | 11,718 | -1,027 | $1.58M | $1.34M | 0.49% | -$238.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,076 | 1,984 | -92 | $1.28M | $1.32M | 0.49% | +$39.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 14,992 | 15,832 | +840 | $1.19M | $1.32M | 0.48% | +$129.7K |
| Vanguard Index FdsGROWTH ETF | 2,758 | 2,708 | -50 | $1.21M | $1.30M | 0.48% | +$89.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 43,202 | 46,615 | +3,413 | $1.17M | $1.30M | 0.48% | +$128.2K |
| Ishares TrMRGSTR MD CP GRW | 13,681 | 14,918 | +1,237 | $1.10M | $1.23M | 0.45% | +$136.5K |
| Starbucks Corporation(SBUX) | 14,569 | 14,420 | -149 | $1.33M | $1.22M | 0.45% | -$115.0K |
| Bank America Corp | 21,887 | 22,879 | +992 | $1.04M | $1.18M | 0.43% | +$144.7K |
| Autodesk Inc | 3,736 | 3,690 | -46 | $1.16M | $1.17M | 0.43% | +$15.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,773 | 12,500 | +727 | $1.05M | $1.16M | 0.43% | +$111.9K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 25,903 | 27,062 | +1,159 | $1.03M | $1.13M | 0.42% | +$103.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 54,605 | 55,876 | +1,271 | $1.04M | $1.11M | 0.41% | +$70.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 60,949 | 62,832 | +1,883 | $1.02M | $1.07M | 0.39% | +$49.7K |
| Airbnb IncCL A | 0 | 8,619 | +8,619 | $0 | $1.05M | 0.38% | +$1.05M |
| Bank New York Mellon Corp | 10,245 | 9,508 | -737 | $933.4K | $1.04M | 0.38% | +$102.6K |
| Omnicom Group Inc.(OMC) | 6,743 | 12,692 | +5,949 | $485.1K | $1.03M | 0.38% | +$549.6K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 20,172 | 21,203 | +1,031 | $965.7K | $1.02M | 0.37% | +$51.6K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 7,289 | 7,625 | +336 | $912.0K | $989.2K | 0.36% | +$77.2K |
| QUALCOMM Incorporated(QCOM) | 6,977 | 5,930 | -1,047 | $1.11M | $986.5K | 0.36% | -$124.8K |
| Becton, Dickinson and Company(BDX) | 5,889 | 5,192 | -697 | $1.01M | $971.8K | 0.36% | -$42.5K |
| eBay Inc.(EBAY) | 17,291 | 10,438 | -6,853 | $1.29M | $949.3K | 0.35% | -$338.2K |
| Diageo plcADR(DEO) | 9,455 | 9,814 | +359 | $953.4K | $936.5K | 0.34% | -$16.9K |
| Ishares TrU S FINLS ETF | 6,770 | 7,344 | +574 | $819.1K | $930.0K | 0.34% | +$111.0K |
| Johnson & Johnson(JNJ) | 5,022 | 4,900 | -122 | $767.1K | $908.5K | 0.33% | +$141.4K |
| International Flavors & Fragrances Inc.(IFF) | 10,172 | 14,644 | +4,472 | $748.1K | $901.2K | 0.33% | +$153.1K |
| UnitedHealth Group Incorporated(UNH) | 1,692 | 2,558 | +866 | $528.0K | $883.3K | 0.32% | +$355.3K |