Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 27,634 | 25,576 | -2,058 | 4,902 | 6,229 | 2.29% | +1,327 |
| AIRBNB INC | 0 | 8,619 | +8,619 | 0 | 1,047 | 0.38% | +1,047 |
| BERKSHIRE HATHAWAY INC DEL | 8,329 | 9,936 | +1,607 | 4,046 | 4,995 | 1.83% | +949 |
| PHILIP MORRIS INTL INC(PM) | 12,453 | 19,396 | +6,943 | 2,268 | 3,146 | 1.16% | +878 |
| ISHARES TR CORE DIV GRWTH | 116,472 | 121,683 | +5,211 | 7,447 | 8,284 | 3.04% | +837 |
| TC ENERGY CORP(TRP) | 66,020 | 72,335 | +6,315 | 3,221 | 3,936 | 1.45% | +715 |
| MCKESSON CORP(MCK) | 1,222 | 2,070 | +848 | 895 | 1,599 | 0.59% | +704 |
| MASCO CORP(MAS) | 0 | 9,586 | +9,586 | 0 | 675 | 0.25% | +675 |
| ISHARES TR FALN ANGLS USD | 206,620 | 224,703 | +18,083 | 5,608 | 6,242 | 2.29% | +635 |
| KILROY RLTY CORP(KRC) | 66,993 | 69,222 | +2,229 | 2,298 | 2,925 | 1.07% | +626 |
| TESLA INC(TSLA) | 4,819 | 4,819 | 0 | 1,531 | 2,143 | 0.79% | +612 |
| JPMORGAN CHASE & CO.(JPM) | 15,151 | 15,788 | +637 | 4,393 | 4,980 | 1.83% | +587 |
| UNILEVER PLC(UL) | 21,195 | 31,437 | +10,242 | 1,296 | 1,864 | 0.68% | +567 |
| OMNICOM GROUP INC(OMC) | 6,743 | 12,692 | +5,949 | 485 | 1,035 | 0.38% | +550 |
| APPLE INC(AAPL) | 11,309 | 11,201 | -108 | 2,320 | 2,852 | 1.05% | +532 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 167,287 | 187,918 | +20,631 | 3,981 | 4,499 | 1.65% | +517 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,384 | 8,050 | +2,666 | 2,094 | 2,601 | 0.96% | +507 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,912 | 107,183 | +9,271 | 4,237 | 4,711 | 1.73% | +474 |
| WELLS FARGO CO NEW(WFC) | 48,644 | 52,079 | +3,435 | 3,897 | 4,365 | 1.60% | +468 |
| PFIZER INC(PFE) | 137,999 | 149,351 | +11,352 | 3,345 | 3,805 | 1.40% | +460 |
| APPLIED MATLS INC | 10,620 | 11,552 | +932 | 1,944 | 2,365 | 0.87% | +421 |
| ELI LILLY & CO(LLY) | 1,637 | 2,223 | +586 | 1,276 | 1,696 | 0.62% | +420 |
| NVIDIA CORPORATION(NVDA) | 15,626 | 15,435 | -191 | 2,469 | 2,880 | 1.06% | +411 |
| SPDR SERIES TRUST ST STR P500ETF | 50,649 | 51,883 | +1,234 | 3,682 | 4,065 | 1.49% | +383 |
| SPDR SERIES TRUST ST STR R1K LOWV | 30,370 | 31,874 | +1,504 | 5,303 | 5,679 | 2.09% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 1,692 | 2,558 | +866 | 528 | 883 | 0.32% | +355 |
| PEPSICO INC(PEP) | 18,262 | 19,675 | +1,413 | 2,411 | 2,763 | 1.01% | +352 |
| SOUTHERN CO(SO) | 29,473 | 32,120 | +2,647 | 2,706 | 3,044 | 1.12% | +337 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,412 | 31,488 | +1,076 | 2,514 | 2,850 | 1.05% | +336 |
| GENERAL DYNAMICS CORP(GD) | 5,465 | 5,651 | +186 | 1,594 | 1,927 | 0.71% | +334 |
| VANGUARD WORLD FD INF TECH ETF | 3,081 | 3,172 | +91 | 2,044 | 2,368 | 0.87% | +325 |
| NISOURCE INC(NI) | 50,548 | 54,578 | +4,030 | 2,039 | 2,363 | 0.87% | +324 |
| ALTRIA GROUP INC(MO) | 32,270 | 33,374 | +1,104 | 1,892 | 2,205 | 0.81% | +313 |
| RTX CORPORATION(RTX) | 18,312 | 17,791 | -521 | 2,674 | 2,977 | 1.09% | +303 |
| SHELL PLC(SHEL) | 38,465 | 41,900 | +3,435 | 2,708 | 2,997 | 1.10% | +289 |
| CONOCOPHILLIPS(COP) | 19,438 | 21,385 | +1,947 | 1,744 | 2,023 | 0.74% | +278 |
| TRUIST FINL CORP(TFC) | 54,694 | 57,375 | +2,681 | 2,351 | 2,623 | 0.96% | +272 |
| VEEVA SYS INC(VEEV) | 1,713 | 2,567 | +854 | 493 | 765 | 0.28% | +271 |
| PLAINS GP HLDGS L P(PAGP) | 167,917 | 193,028 | +25,111 | 3,263 | 3,521 | 1.29% | +258 |
| ISHARES TR ESG AWR MSCI USA | 19,644 | 20,023 | +379 | 2,658 | 2,915 | 1.07% | +257 |
| INVESCO QQQ TR | 5,832 | 5,783 | -49 | 3,217 | 3,472 | 1.28% | +255 |
| SCHWAB CHARLES CORP(SCHW) | 36,203 | 37,162 | +959 | 3,303 | 3,548 | 1.30% | +245 |
| VANGUARD WORLD FD | 13,715 | 13,545 | -170 | 3,085 | 3,306 | 1.21% | +221 |
| MEDTRONIC PLC(MDT) | 14,133 | 15,235 | +1,102 | 1,232 | 1,451 | 0.53% | +219 |
| WISDOMTREE TR(WT) | 38,519 | 40,672 | +2,153 | 1,931 | 2,127 | 0.78% | +197 |
| LLOYDS BANKING GROUP PLC(LYG) | 384,367 | 401,704 | +17,337 | 1,634 | 1,824 | 0.67% | +190 |
| EXXON MOBIL CORP | 25,098 | 25,491 | +393 | 2,706 | 2,874 | 1.06% | +169 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 10,509 | 11,698 | +1,189 | 709 | 875 | 0.32% | +166 |
| NOVARTIS AG(NVS) | 10,254 | 10,927 | +673 | 1,241 | 1,401 | 0.51% | +160 |
| SANOFI SA(SNY) | 26,949 | 30,970 | +4,021 | 1,302 | 1,462 | 0.54% | +160 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,172 | 14,644 | +4,472 | 748 | 901 | 0.33% | +153 |
| GILEAD SCIENCES INC(GILD) | 18,520 | 19,864 | +1,344 | 2,053 | 2,205 | 0.81% | +152 |
| ISHARES TR RUSEL 2500 ETF | 18,803 | 19,293 | +490 | 1,274 | 1,422 | 0.52% | +148 |
| VANGUARD INDEX FDS | 4,168 | 4,766 | +598 | 685 | 832 | 0.31% | +147 |
| BANK AMERICA CORP | 21,887 | 22,879 | +992 | 1,036 | 1,180 | 0.43% | +145 |
| PACER FDS TR US CASH COWS 100 | 25,739 | 27,190 | +1,451 | 1,418 | 1,563 | 0.57% | +144 |
| JOHNSON & JOHNSON(JNJ) | 5,022 | 4,900 | -122 | 767 | 909 | 0.33% | +141 |
| UNITED PARCEL SERVICE INC(UPS) | 20,904 | 26,915 | +6,011 | 2,110 | 2,248 | 0.83% | +138 |
| ISHARES TR | 13,681 | 14,918 | +1,237 | 1,098 | 1,234 | 0.45% | +137 |
| ENBRIDGE INC(ENB) | 26,660 | 26,600 | -60 | 1,208 | 1,342 | 0.49% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,833 | 23,994 | +1,161 | 1,627 | 1,759 | 0.65% | +131 |
| VODAFONE GROUP PLC NEW(VOD) | 214,625 | 208,447 | -6,178 | 2,288 | 2,418 | 0.89% | +130 |
| SPDR SERIES TRUST ST STR SP400VAL | 14,992 | 15,832 | +840 | 1,191 | 1,321 | 0.48% | +130 |
| FIDELITY COVINGTON TRUST | 43,202 | 46,615 | +3,413 | 1,168 | 1,296 | 0.48% | +128 |
| ANALOG DEVICES INC(ADI) | 6,234 | 6,525 | +291 | 1,484 | 1,603 | 0.59% | +119 |
| SPDR SERIES TRUST ST STR R1K LOWV | 11,934 | 12,432 | +498 | 1,541 | 1,655 | 0.61% | +114 |
| ISHARES TR ESG AW MSCI EAFE | 11,773 | 12,500 | +727 | 1,050 | 1,162 | 0.43% | +112 |
| ISHARES TR | 6,770 | 7,344 | +574 | 819 | 930 | 0.34% | +111 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 51,728 | 55,471 | +3,743 | 1,324 | 1,434 | 0.53% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 1,072 | 1,205 | +133 | 497 | 601 | 0.22% | +104 |
| WISDOMTREE TR(WT) | 26,897 | 28,992 | +2,095 | 1,353 | 1,457 | 0.54% | +104 |
| WISDOMTREE TR(WT) | 25,903 | 27,062 | +1,159 | 1,027 | 1,131 | 0.42% | +104 |
| COMCAST CORP NEW(CCZ) | 38,135 | 46,594 | +8,459 | 1,361 | 1,464 | 0.54% | +103 |
| BANK NEW YORK MELLON CORP | 10,245 | 9,508 | -737 | 933 | 1,036 | 0.38% | +103 |
| SALESFORCE INC(CRM) | 6,386 | 7,774 | +1,388 | 1,741 | 1,842 | 0.68% | +101 |
| VANGUARD STAR FDS | 8,583 | 9,364 | +781 | 593 | 688 | 0.25% | +95 |
| VANGUARD WHITEHALL FDS | 7,289 | 8,008 | +719 | 584 | 678 | 0.25% | +94 |
| SPDR SERIES TRUST ST LONG BD ETF | 10,534 | 14,322 | +3,788 | 238 | 331 | 0.12% | +93 |
| VANGUARD INDEX FDS | 2,758 | 2,708 | -50 | 1,209 | 1,299 | 0.48% | +90 |
| WELLTOWER INC(WELL) | 3,715 | 3,689 | -26 | 571 | 657 | 0.24% | +86 |
| ALPHABET INC(GOOG) | 1,299 | 1,295 | -4 | 229 | 315 | 0.12% | +86 |
| SPDR SERIES TRUST ST STR R2K LOWV | 7,289 | 7,625 | +336 | 912 | 989 | 0.36% | +77 |
| GENERAL MLS INC(GIS) | 10,380 | 12,175 | +1,795 | 538 | 614 | 0.23% | +76 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 120,089 | 119,515 | -574 | 3,820 | 3,894 | 1.43% | +74 |
| PIMCO DYNAMIC INCOME FD(PDI) | 54,605 | 55,876 | +1,271 | 1,036 | 1,106 | 0.41% | +70 |
| AT&T INC(T) | 87,899 | 92,554 | +4,655 | 2,544 | 2,614 | 0.96% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,382 | 1,387 | +5 | 385 | 453 | 0.17% | +67 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,643 | 1,750 | +107 | 357 | 420 | 0.15% | +63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,975 | 2,104 | +129 | 491 | 546 | 0.20% | +56 |
| ADOBE INC(ADBE) | 3,711 | 4,227 | +516 | 1,436 | 1,491 | 0.55% | +55 |
| GSK PLC(GSK) | 9,354 | 9,558 | +204 | 359 | 413 | 0.15% | +53 |
| WISDOMTREE TR(WT) | 20,172 | 21,203 | +1,031 | 966 | 1,017 | 0.37% | +52 |
| GLOBAL X FDS NASDAQ 100 COVER | 60,949 | 62,832 | +1,883 | 1,019 | 1,069 | 0.39% | +50 |
| CVS HEALTH CORP(CVS) | 5,074 | 5,219 | +145 | 350 | 393 | 0.14% | +43 |
| AMERICAN ELEC PWR CO INC | 4,368 | 4,408 | +40 | 453 | 496 | 0.18% | +43 |
| ISHARES TR | 856 | 906 | +50 | 204 | 246 | 0.09% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 1,276 | 1,375 | +99 | 206 | 247 | 0.09% | +41 |
| HOME DEPOT INC(HD) | 596 | 639 | +43 | 218 | 259 | 0.10% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,076 | 1,984 | -92 | 1,283 | 1,322 | 0.49% | +39 |
| FISERV INC(FISV) | 3,796 | 5,381 | +1,585 | 654 | 694 | 0.25% | +39 |