Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 121,683 | 126,655 | +4,972 | $8.28M | $8.79M | 3.07% | +$508.3K |
| Alphabet Inc.CL C(GOOG) | 25,576 | 24,376 | -1,200 | $6.23M | $7.65M | 2.67% | +$1.42M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 224,703 | 245,583 | +20,880 | $6.24M | $6.70M | 2.34% | +$462.2K |
| Microsoft Corporation(MSFT) | 12,799 | 13,042 | +243 | $6.63M | $6.31M | 2.20% | -$321.7K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 31,874 | 34,372 | +2,498 | $5.68M | $6.03M | 2.11% | +$356.1K |
| JPMorgan Chase & Co.(JPM) | 15,788 | 16,906 | +1,118 | $4.98M | $5.45M | 1.90% | +$467.5K |
| Wells Fargo & Company(WFC) | 52,079 | 54,950 | +2,871 | $4.37M | $5.12M | 1.79% | +$756.1K |
| Verizon Communications Inc.(VZ) | 107,183 | 125,325 | +18,142 | $4.71M | $5.10M | 1.78% | +$393.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 187,918 | 209,470 | +21,552 | $4.50M | $4.96M | 1.73% | +$459.4K |
| Amazon.com, Inc.(AMZN) | 16,630 | 20,284 | +3,654 | $3.65M | $4.68M | 1.63% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 9,936 | 8,857 | -1,079 | $5.00M | $4.45M | 1.55% | -$543.3K |
| TC Energy Corporation(TRP) | 72,335 | 79,188 | +6,853 | $3.94M | $4.36M | 1.52% | +$420.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 193,028 | 225,551 | +32,523 | $3.52M | $4.32M | 1.51% | +$796.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 51,883 | 52,531 | +648 | $4.06M | $4.21M | 1.47% | +$149.4K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 119,515 | 127,353 | +7,838 | $3.89M | $4.11M | 1.43% | +$211.6K |
| Meta Platforms, Inc.CL A(META) | 5,818 | 6,141 | +323 | $4.27M | $4.05M | 1.41% | -$218.4K |
| Philip Morris International Inc.(PM) | 19,396 | 24,798 | +5,402 | $3.15M | $3.98M | 1.39% | +$831.5K |
| Kenvue Inc.(KVUE) | 155,943 | 230,158 | +74,215 | $2.53M | $3.97M | 1.39% | +$1.44M |
| Booking Holdings Inc.(BKNG) | 718 | 722 | +4 | $3.88M | $3.87M | 1.35% | -$11.5K |
| The Charles Schwab Corporation(SCHW) | 37,162 | 37,601 | +439 | $3.55M | $3.76M | 1.31% | +$208.8K |
| Invesco Qqq TrUNIT SER 1 | 5,783 | 5,729 | -54 | $3.47M | $3.52M | 1.23% | +$46.8K |
| Vanguard World FdMEGA CAP INDEX | 13,545 | 13,816 | +271 | $3.31M | $3.47M | 1.21% | +$163.9K |
| Shell plcADS(SHEL) | 41,900 | 45,951 | +4,051 | $3.00M | $3.38M | 1.18% | +$379.4K |
| Exxon Mobil Corp | 25,491 | 27,647 | +2,156 | $2.87M | $3.33M | 1.16% | +$453.0K |
| RTX Corporation(RTX) | 17,791 | 17,440 | -351 | $2.98M | $3.20M | 1.12% | +$221.4K |
| The Southern Company(SO) | 32,120 | 35,551 | +3,431 | $3.04M | $3.10M | 1.08% | +$56.1K |
| Truist Financial Corporation(TFC) | 57,375 | 62,280 | +4,905 | $2.62M | $3.06M | 1.07% | +$441.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,491 | 10,014 | +523 | $2.65M | $3.04M | 1.06% | +$392.4K |
| PepsiCo, Inc.(PEP) | 19,675 | 21,203 | +1,528 | $2.76M | $3.04M | 1.06% | +$280.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,023 | 20,361 | +338 | $2.92M | $3.03M | 1.06% | +$118.1K |
| Apple Inc.(AAPL) | 11,201 | 10,891 | -310 | $2.85M | $2.96M | 1.03% | +$108.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 208,447 | 223,712 | +15,265 | $2.42M | $2.96M | 1.03% | +$537.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 31,488 | 33,067 | +1,579 | $2.85M | $2.95M | 1.03% | +$99.9K |
| Visa Inc.CL A(V) | 10,197 | 8,228 | -1,969 | $3.48M | $2.89M | 1.01% | -$595.5K |
| NVIDIA Corporation(NVDA) | 15,435 | 15,356 | -79 | $2.88M | $2.86M | 1.00% | -$16.0K |
| British American Tobacco p.l.c.ADR(BTI) | 41,402 | 48,054 | +6,652 | $2.20M | $2.72M | 0.95% | +$523.2K |
| AT&T Inc.(T) | 92,554 | 106,515 | +13,961 | $2.61M | $2.65M | 0.92% | +$32.1K |
| Kilroy Realty Corporation(KRC) | 69,222 | 69,929 | +707 | $2.92M | $2.61M | 0.91% | -$311.4K |
| Gilead Sciences, Inc.(GILD) | 19,864 | 20,576 | +712 | $2.20M | $2.53M | 0.88% | +$320.6K |
| Applied Matls Inc | 11,552 | 9,758 | -1,794 | $2.37M | $2.51M | 0.87% | +$142.3K |
| NiSource Inc.(NI) | 54,578 | 59,281 | +4,703 | $2.36M | $2.48M | 0.86% | +$112.3K |
| ConocoPhillips(COP) | 21,385 | 25,724 | +4,339 | $2.02M | $2.41M | 0.84% | +$385.2K |
| Elevance Health, Inc.(ELV) | 8,050 | 6,767 | -1,283 | $2.60M | $2.37M | 0.83% | -$229.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,172 | 3,091 | -81 | $2.37M | $2.33M | 0.81% | -$38.2K |
| Tesla, Inc.(TSLA) | 4,819 | 5,067 | +248 | $2.14M | $2.28M | 0.79% | +$135.6K |
| General Mills, Inc.(GIS) | 12,175 | 48,576 | +36,401 | $613.9K | $2.26M | 0.79% | +$1.64M |
| Lloyds Banking Group plcADR(LYG) | 401,704 | 421,216 | +19,512 | $1.82M | $2.23M | 0.78% | +$408.7K |
| Pfizer Inc.(PFE) | 149,351 | 89,146 | -60,205 | $3.81M | $2.22M | 0.77% | -$1.59M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,672 | 42,304 | +1,632 | $2.13M | $2.18M | 0.76% | +$55.8K |
| Eli Lilly and Company(LLY) | 2,223 | 2,025 | -198 | $1.70M | $2.18M | 0.76% | +$479.9K |
| Altria Group, Inc.(MO) | 33,374 | 37,653 | +4,279 | $2.20M | $2.17M | 0.76% | -$33.6K |
| Texas Instruments Incorporated(TXN) | 12,449 | 12,489 | +40 | $2.29M | $2.17M | 0.76% | -$120.6K |
| Unilever PLCADR(UL) | 0 | 31,235 | +31,235 | $0 | $2.04M | 0.71% | +$2.04M |
| General Dynamics Corporation(GD) | 5,651 | 5,879 | +228 | $1.93M | $1.98M | 0.69% | +$52.1K |
| Salesforce, Inc.(CRM) | 7,774 | 7,301 | -473 | $1.84M | $1.93M | 0.67% | +$91.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 23,994 | 24,833 | +839 | $1.76M | $1.86M | 0.65% | +$105.2K |
| Analog Devices, Inc.(ADI) | 6,525 | 6,853 | +328 | $1.60M | $1.86M | 0.65% | +$255.3K |
| IQVIA Holdings Inc.(IQV) | 8,174 | 8,150 | -24 | $1.55M | $1.84M | 0.64% | +$284.5K |
| CarMax, Inc.(KMX) | 36,308 | 46,092 | +9,784 | $1.63M | $1.78M | 0.62% | +$151.9K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 12,432 | 13,088 | +656 | $1.65M | $1.74M | 0.61% | +$88.3K |
| McKesson Corporation(MCK) | 2,070 | 2,070 | 0 | $1.60M | $1.70M | 0.59% | +$98.7K |
| Marriott International, Inc.CL A(MAR) | 5,461 | 5,465 | +4 | $1.42M | $1.70M | 0.59% | +$273.4K |
| Comcast Holdings ZONESCL A(CCZ) | 46,594 | 56,531 | +9,937 | $1.46M | $1.69M | 0.59% | +$225.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,190 | 27,755 | +565 | $1.56M | $1.67M | 0.58% | +$107.4K |
| Novartis AGADR(NVS) | 10,927 | 11,901 | +974 | $1.40M | $1.64M | 0.57% | +$239.5K |
| SanofiADR(SNY) | 30,970 | 33,147 | +2,177 | $1.46M | $1.61M | 0.56% | +$144.5K |
| Medtronic plcSHS(MDT) | 15,235 | 16,607 | +1,372 | $1.45M | $1.60M | 0.56% | +$144.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,992 | 30,348 | +1,356 | $1.46M | $1.53M | 0.53% | +$69.7K |
| Healthpeak Properties, Inc.(DOC) | 0 | 93,743 | +93,743 | $0 | $1.51M | 0.53% | +$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 55,471 | 58,191 | +2,720 | $1.43M | $1.50M | 0.52% | +$64.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 19,293 | 19,555 | +262 | $1.42M | $1.47M | 0.51% | +$42.9K |
| Mastercard IncorporatedCL A(MA) | 3,344 | 2,551 | -793 | $1.90M | $1.46M | 0.51% | -$446.2K |
| Oracle Corporation(ORCL) | 8,407 | 7,114 | -1,293 | $2.36M | $1.39M | 0.48% | -$977.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 15,832 | 16,223 | +391 | $1.32M | $1.37M | 0.48% | +$52.7K |
| Vanguard Index FdsGROWTH ETF | 2,708 | 2,807 | +99 | $1.30M | $1.37M | 0.48% | +$70.3K |
| Adobe Inc.(ADBE) | 4,227 | 3,907 | -320 | $1.49M | $1.37M | 0.48% | -$123.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,984 | 1,983 | -1 | $1.32M | $1.35M | 0.47% | +$30.7K |
| Bank America Corp | 22,879 | 23,866 | +987 | $1.18M | $1.31M | 0.46% | +$132.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 46,615 | 48,769 | +2,154 | $1.30M | $1.31M | 0.46% | +$15.0K |
| Enbridge Inc.(ENB) | 26,600 | 26,864 | +264 | $1.34M | $1.28M | 0.45% | -$57.3K |
| Ishares TrMRGSTR MD CP GRW | 14,918 | 15,580 | +662 | $1.23M | $1.24M | 0.43% | +$9.8K |
| The Walt Disney Company(DIS) | 11,718 | 10,893 | -825 | $1.34M | $1.24M | 0.43% | -$102.4K |
| Starbucks Corporation(SBUX) | 14,420 | 14,629 | +209 | $1.22M | $1.23M | 0.43% | +$12.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,500 | 12,767 | +267 | $1.16M | $1.21M | 0.42% | +$51.7K |
| Bank New York Mellon Corp | 9,508 | 10,358 | +850 | $1.04M | $1.20M | 0.42% | +$166.5K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 27,062 | 27,312 | +250 | $1.13M | $1.19M | 0.41% | +$58.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 62,832 | 66,881 | +4,049 | $1.07M | $1.18M | 0.41% | +$113.0K |
| Omnicom Group Inc.(OMC) | 12,692 | 14,061 | +1,369 | $1.03M | $1.14M | 0.40% | +$100.7K |
| Becton, Dickinson and Company(BDX) | 5,192 | 5,670 | +478 | $971.8K | $1.10M | 0.38% | +$128.5K |
| International Flavors & Fragrances Inc.(IFF) | 14,644 | 16,092 | +1,448 | $901.2K | $1.08M | 0.38% | +$183.3K |
| Cardinal Health, Inc.(CAH) | 5,178 | 5,227 | +49 | $812.8K | $1.07M | 0.37% | +$261.4K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 21,203 | 22,041 | +838 | $1.02M | $1.06M | 0.37% | +$41.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 55,876 | 59,430 | +3,554 | $1.11M | $1.05M | 0.37% | -$53.8K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 7,625 | 8,009 | +384 | $989.2K | $1.05M | 0.37% | +$60.9K |
| United Parcel Service, Inc.CL B(UPS) | 26,915 | 10,320 | -16,595 | $2.25M | $1.02M | 0.36% | -$1.22M |
| eBay Inc.(EBAY) | 10,438 | 11,669 | +1,231 | $949.3K | $1.02M | 0.35% | +$67.0K |
| Ishares TrU S FINLS ETF | 7,344 | 7,566 | +222 | $930.0K | $975.5K | 0.34% | +$45.4K |
| Autodesk Inc | 3,690 | 3,224 | -466 | $1.17M | $954.3K | 0.33% | -$217.9K |
| Johnson & Johnson(JNJ) | 4,900 | 4,598 | -302 | $908.5K | $951.4K | 0.33% | +$42.9K |
| QUALCOMM Incorporated(QCOM) | 5,930 | 5,307 | -623 | $986.5K | $907.9K | 0.32% | -$78.6K |