Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 815,541 | 819,827 | +4,286 | $22.80M | $21.73M | 6.58% | -$1.08M |
| Ishares TrMORNINGSTAR GRWT | 147,279 | 150,177 | +2,898 | $11.93M | $14.55M | 4.41% | +$2.62M |
| The Home Depot, Inc.(HD) | 39,432 | 34,168 | -5,264 | $14.45M | $12.53M | 3.79% | -$1.92M |
| Apple Inc.(AAPL) | 63,118 | 57,727 | -5,391 | $14.02M | $11.84M | 3.59% | -$2.18M |
| Schwab Strategic TrUS LRG CAP ETF | 418,981 | 432,508 | +13,527 | $9.25M | $10.57M | 3.20% | +$1.32M |
| Genuine Parts Company(GPC) | 84,341 | 83,754 | -587 | $10.05M | $10.16M | 3.08% | +$111.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 313,451 | 216,514 | -96,937 | $10.74M | $8.80M | 2.66% | -$1.93M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 164,488 | 182,666 | +18,178 | $7.51M | $8.36M | 2.53% | +$848.1K |
| Vanguard Index FdsGROWTH ETF | 22,177 | 16,754 | -5,423 | $8.22M | $7.35M | 2.22% | -$878.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 161,524 | 164,684 | +3,160 | $6.41M | $7.12M | 2.15% | +$706.8K |
| Invesco Qqq TrUNIT SER 1 | 10,789 | 11,231 | +442 | $5.06M | $6.20M | 1.88% | +$1.14M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 118,852 | 119,221 | +369 | $6.03M | $6.05M | 1.83% | +$19.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 112,160 | 138,377 | +26,217 | $4.05M | $5.54M | 1.68% | +$1.48M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 144,682 | 138,271 | -6,411 | $5.16M | $5.46M | 1.65% | +$303.9K |
| Capital Group Core BalancedSHS SHS | 134,364 | 158,837 | +24,473 | $4.16M | $5.31M | 1.61% | +$1.15M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 143,851 | 138,016 | -5,835 | $4.51M | $4.75M | 1.44% | +$241.5K |
| Schwab Strategic TrINTERNL DIVID | 156,793 | 166,623 | +9,830 | $3.98M | $4.56M | 1.38% | +$577.7K |
| Microsoft Corporation(MSFT) | 9,924 | 9,152 | -772 | $3.73M | $4.55M | 1.38% | +$826.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,120 | 7,618 | +498 | $3.66M | $4.33M | 1.31% | +$668.2K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 215,524 | 215,874 | +350 | $4.37M | $4.26M | 1.29% | -$116.0K |
| Amazon.com, Inc.(AMZN) | 18,449 | 18,346 | -103 | $3.51M | $4.02M | 1.22% | +$514.8K |
| Vanguard Index FdsVALUE ETF | 42,135 | 20,020 | -22,115 | $7.28M | $3.54M | 1.07% | -$3.74M |
| Vanguard Index FdsSMALL CP ETF | 21,784 | 14,687 | -7,097 | $4.83M | $3.48M | 1.05% | -$1.35M |
| The Coca-Cola Company(KO) | 49,282 | 49,087 | -195 | $3.53M | $3.47M | 1.05% | -$56.7K |
| The Southern Company(SO) | 38,924 | 36,784 | -2,140 | $3.58M | $3.38M | 1.02% | -$201.2K |
| Aflac Incorporated(AFL) | 26,354 | 31,837 | +5,483 | $2.93M | $3.36M | 1.02% | +$427.2K |
| NVIDIA Corporation(NVDA) | 21,614 | 20,744 | -870 | $2.34M | $3.28M | 0.99% | +$934.8K |
| Berkshire Hathaway Inc DelCL B | 7,082 | 6,478 | -604 | $3.77M | $3.15M | 0.95% | -$624.9K |
| Vanguard Index FdsTotal Stock Market | 8,801 | 9,433 | +632 | $2.42M | $2.87M | 0.87% | +$448.1K |
| Vanguard Index FdsMID CAP ETF | 7,444 | 10,068 | +2,624 | $1.93M | $2.82M | 0.85% | +$892.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,647 | 21,034 | +4,387 | $1.93M | $2.70M | 0.82% | +$773.1K |
| United Parcel Service, Inc.CL B(UPS) | 26,773 | 26,508 | -265 | $2.94M | $2.68M | 0.81% | -$269.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 58,050 | 75,845 | +17,795 | $1.73M | $2.52M | 0.76% | +$795.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 69,612 | 69,680 | +68 | $2.27M | $2.52M | 0.76% | +$255.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 53,092 | 70,579 | +17,487 | $1.64M | $2.37M | 0.72% | +$733.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 66,706 | 84,352 | +17,646 | $1.82M | $2.33M | 0.71% | +$508.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 80,227 | 29,436 | -50,791 | $6.28M | $2.32M | 0.70% | -$3.96M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 66,946 | 71,473 | +4,527 | $1.90M | $2.28M | 0.69% | +$388.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,958 | 39,787 | -4,171 | $2.23M | $2.27M | 0.69% | +$33.9K |
| Ishares TrU S TECH ETF | 13,092 | 13,039 | -53 | $1.84M | $2.26M | 0.68% | +$420.6K |
| Realty Income Corporation(O) | 36,604 | 37,876 | +1,272 | $2.12M | $2.18M | 0.66% | +$58.6K |
| Exxon Mobil Corp | 20,207 | 19,565 | -642 | $2.40M | $2.11M | 0.64% | -$294.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 87,015 | 92,896 | +5,881 | $1.95M | $2.09M | 0.63% | +$136.7K |
| Johnson & Johnson(JNJ) | 13,964 | 13,559 | -405 | $2.32M | $2.07M | 0.63% | -$244.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 47,467 | 53,631 | +6,164 | $1.59M | $1.98M | 0.60% | +$395.2K |
| Walmart Inc.(WMT) | 21,426 | 20,237 | -1,189 | $1.88M | $1.98M | 0.60% | +$97.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,666 | 21,382 | -70,284 | $6.93M | $1.78M | 0.54% | -$5.15M |
| Capital Group Global EquitySHS SHS | 21,512 | 57,025 | +35,513 | $556.3K | $1.66M | 0.50% | +$1.11M |
| Vanguard World FdMEGA GRWTH IND | 4,195 | 4,305 | +110 | $1.30M | $1.58M | 0.48% | +$280.6K |
| Ishares TrCORE US AGGBD ET | 12,695 | 15,497 | +2,802 | $1.26M | $1.54M | 0.47% | +$281.5K |
| Vanguard World FdMEGA CAP INDEX | 6,590 | 6,590 | 0 | $1.33M | $1.48M | 0.45% | +$155.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 31,754 | 29,154 | -2,600 | $1.59M | $1.46M | 0.44% | -$125.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,087 | 25,508 | +8,421 | $976.3K | $1.45M | 0.44% | +$473.8K |
| Duke Energy Corporation(DUK) | 12,800 | 11,853 | -947 | $1.56M | $1.40M | 0.42% | -$162.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 40,829 | 53,120 | +12,291 | $1.07M | $1.40M | 0.42% | +$324.1K |
| Schwab Strategic TrUS TIPS ETF | 50,485 | 49,063 | -1,422 | $1.36M | $1.31M | 0.40% | -$48.5K |
| Ishares TrCORE S P500 ETF | 1,731 | 2,076 | +345 | $972.8K | $1.29M | 0.39% | +$316.0K |
| Church & Dwight Co., Inc.(CHD) | 13,192 | 13,220 | +28 | $1.45M | $1.27M | 0.38% | -$181.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,466 | 8,548 | +82 | $1.11M | $1.26M | 0.38% | +$151.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,366 | 24,554 | -812 | $1.24M | $1.22M | 0.37% | -$22.7K |
| AbbVie Inc.(ABBV) | 6,689 | 6,540 | -149 | $1.40M | $1.21M | 0.37% | -$187.6K |
| Schwab Strategic TrUS LCAP GR ETF | 182,243 | 40,788 | -141,455 | $4.56M | $1.19M | 0.36% | -$3.37M |
| Ishares TrS P 500 GRWT ETF | 10,717 | 10,811 | +94 | $994.9K | $1.19M | 0.36% | +$195.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,243 | 23,847 | -3,396 | $1.23M | $1.18M | 0.36% | -$53.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 41,932 | 43,262 | +1,330 | $1.12M | $1.15M | 0.35% | +$30.0K |
| Meta Platforms, Inc.CL A(META) | 1,633 | 1,554 | -79 | $941.3K | $1.15M | 0.35% | +$205.7K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 18,951 | 18,952 | +1 | $966.8K | $1.14M | 0.35% | +$177.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,762 | 10,362 | +4,600 | $596.2K | $1.07M | 0.32% | +$470.1K |
| Ishares TrNATIONAL MUN ETF | 11,752 | 10,022 | -1,730 | $1.24M | $1.05M | 0.32% | -$192.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,014 | 11,099 | +85 | $1.03M | $1.04M | 0.32% | +$10.3K |
| Costco Wholesale Corporation(COST) | 1,123 | 1,013 | -110 | $1.06M | $1.00M | 0.30% | -$59.6K |
| AT&T Inc.(T) | 41,945 | 34,116 | -7,829 | $1.19M | $987.3K | 0.30% | -$198.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,779 | 4,779 | 0 | $927.1K | $978.1K | 0.30% | +$51.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,516 | 7,215 | +699 | $840.3K | $961.9K | 0.29% | +$121.6K |
| The Procter & Gamble Company(PG) | 6,554 | 5,891 | -663 | $1.12M | $938.5K | 0.28% | -$178.4K |
| American Express Company(AXP) | 2,795 | 2,900 | +105 | $752.0K | $924.9K | 0.28% | +$172.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,878 | 4,728 | -150 | $908.7K | $922.0K | 0.28% | +$13.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,509 | 17,677 | +168 | $868.4K | $919.5K | 0.28% | +$51.1K |
| Alphabet Inc.CL C(GOOG) | 5,070 | 5,126 | +56 | $792.1K | $909.3K | 0.28% | +$117.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 36,502 | +36,502 | $0 | $899.2K | 0.27% | +$899.2K |
| JPMorgan Chase & Co.(JPM) | 3,353 | 3,079 | -274 | $822.5K | $892.7K | 0.27% | +$70.3K |
| Ishares TrPFD AND INCM SEC | 26,810 | 26,575 | -235 | $823.9K | $815.3K | 0.25% | -$8.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,494 | 4,478 | -16 | $778.6K | $813.8K | 0.25% | +$35.3K |
| Strategy IncCL A(MSTR) | 2,000 | 2,000 | 0 | $576.5K | $808.5K | 0.24% | +$231.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 19,800 | 22,800 | +3,000 | $639.1K | $804.4K | 0.24% | +$165.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,542 | 10,988 | +1,446 | $627.5K | $798.7K | 0.24% | +$171.3K |
| Digital Realty Trust, Inc.(DLR) | 4,036 | 4,384 | +348 | $578.3K | $764.2K | 0.23% | +$186.0K |
| Welltower Inc.(WELL) | 4,871 | 4,879 | +8 | $746.4K | $750.1K | 0.23% | +$3.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 17,987 | 18,065 | +78 | $752.7K | $748.3K | 0.23% | -$4.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.22% | -$69.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,850 | 5,969 | +119 | $708.6K | $699.4K | 0.21% | -$9.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,600 | 12,900 | +300 | $648.8K | $696.1K | 0.21% | +$47.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 55,139 | 26,157 | -28,982 | $1.42M | $678.4K | 0.21% | -$744.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,555 | 6,704 | +149 | $669.8K | $675.1K | 0.20% | +$5.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 41,660 | 29,343 | -12,317 | $957.6K | $674.3K | 0.20% | -$283.2K |
| Alphabet Inc.CL A(GOOG) | 4,796 | 3,771 | -1,025 | $741.7K | $664.6K | 0.20% | -$77.1K |
| Tesla, Inc.(TSLA) | 1,973 | 1,982 | +9 | $511.3K | $629.6K | 0.19% | +$118.3K |
| McDonald's Corporation(MCD) | 2,234 | 2,140 | -94 | $698.0K | $625.1K | 0.19% | -$72.8K |
| Dominion Energy, Inc.(D) | 10,865 | 10,991 | +126 | $609.2K | $621.2K | 0.19% | +$12.0K |
| Globus Medical, Inc.CL A(GMED) | 14,000 | 10,500 | -3,500 | $1.02M | $619.7K | 0.19% | -$405.1K |