Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 819,827 | 810,070 | -9,757 | $21.73M | $22.11M | 5.99% | +$389.5K |
| Ishares TrMORNINGSTAR GRWT | 150,177 | 154,275 | +4,098 | $14.55M | $16.09M | 4.36% | +$1.54M |
| Apple Inc.(AAPL) | 57,727 | 56,436 | -1,291 | $11.84M | $14.37M | 3.89% | +$2.53M |
| The Home Depot, Inc.(HD) | 34,168 | 34,160 | -8 | $12.53M | $13.84M | 3.75% | +$1.31M |
| Schwab Strategic TrUS LRG CAP ETF | 432,508 | 426,872 | -5,636 | $10.57M | $11.24M | 3.05% | +$673.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 216,514 | 239,598 | +23,084 | $8.80M | $10.52M | 2.85% | +$1.72M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 182,666 | 206,666 | +24,000 | $8.36M | $9.56M | 2.59% | +$1.20M |
| Genuine Parts Company(GPC) | 83,754 | 60,323 | -23,431 | $10.16M | $8.36M | 2.27% | -$1.80M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 138,271 | 197,913 | +59,642 | $5.46M | $8.32M | 2.25% | +$2.86M |
| Vanguard Index FdsGROWTH ETF | 16,754 | 16,113 | -641 | $7.35M | $7.73M | 2.09% | +$383.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 164,684 | 164,877 | +193 | $7.12M | $7.29M | 1.97% | +$168.3K |
| Invesco Qqq TrUNIT SER 1 | 11,231 | 11,566 | +335 | $6.20M | $6.94M | 1.88% | +$748.2K |
| Capital Group Core BalancedSHS SHS | 158,837 | 192,256 | +33,419 | $5.31M | $6.68M | 1.81% | +$1.36M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 119,221 | 124,200 | +4,979 | $6.05M | $6.30M | 1.71% | +$257.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 138,377 | 140,709 | +2,332 | $5.54M | $6.04M | 1.64% | +$507.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,618 | 8,526 | +908 | $4.33M | $5.22M | 1.41% | +$894.1K |
| Schwab Strategic TrINTERNL DIVID | 166,623 | 186,652 | +20,029 | $4.56M | $5.22M | 1.41% | +$657.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 138,016 | 142,711 | +4,695 | $4.75M | $5.16M | 1.40% | +$409.2K |
| Microsoft Corporation(MSFT) | 9,152 | 9,038 | -114 | $4.55M | $4.68M | 1.27% | +$129.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 215,874 | 214,694 | -1,180 | $4.26M | $4.26M | 1.15% | -$1.7K |
| Vanguard Index FdsSMALL CP ETF | 14,687 | 16,673 | +1,986 | $3.48M | $4.24M | 1.15% | +$759.1K |
| Vanguard Index FdsMID CAP ETF | 10,068 | 14,321 | +4,253 | $2.82M | $4.21M | 1.14% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 18,346 | 18,120 | -226 | $4.02M | $3.98M | 1.08% | -$46.3K |
| NVIDIA Corporation(NVDA) | 20,744 | 19,867 | -877 | $3.28M | $3.71M | 1.00% | +$429.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,034 | 26,307 | +5,273 | $2.70M | $3.63M | 0.98% | +$921.8K |
| Berkshire Hathaway Inc DelCL B | 6,478 | 7,105 | +627 | $3.15M | $3.57M | 0.97% | +$425.2K |
| Aflac Incorporated(AFL) | 31,837 | 31,147 | -690 | $3.36M | $3.48M | 0.94% | +$121.6K |
| Vanguard Index FdsVALUE ETF | 20,020 | 18,543 | -1,477 | $3.54M | $3.46M | 0.94% | -$80.1K |
| The Southern Company(SO) | 36,784 | 36,387 | -397 | $3.38M | $3.45M | 0.93% | +$70.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 70,579 | 98,491 | +27,912 | $2.37M | $3.41M | 0.92% | +$1.04M |
| The Coca-Cola Company(KO) | 49,087 | 49,199 | +112 | $3.47M | $3.26M | 0.88% | -$210.0K |
| Vanguard Index FdsTotal Stock Market | 9,433 | 9,751 | +318 | $2.87M | $3.20M | 0.87% | +$333.1K |
| Capital Group Global EquitySHS SHS | 57,025 | 100,930 | +43,905 | $1.66M | $3.11M | 0.84% | +$1.44M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 84,352 | 107,473 | +23,121 | $2.33M | $2.98M | 0.81% | +$652.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 71,473 | 83,809 | +12,336 | $2.28M | $2.86M | 0.78% | +$578.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 69,680 | 69,745 | +65 | $2.52M | $2.76M | 0.75% | +$242.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 75,845 | 76,070 | +225 | $2.52M | $2.68M | 0.73% | +$161.1K |
| Ishares TrU S TECH ETF | 13,039 | 13,229 | +190 | $2.26M | $2.59M | 0.70% | +$331.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,362 | 24,679 | +14,317 | $1.07M | $2.55M | 0.69% | +$1.48M |
| Johnson & Johnson(JNJ) | 13,559 | 13,742 | +183 | $2.07M | $2.55M | 0.69% | +$477.0K |
| Realty Income Corporation(O) | 37,876 | 41,667 | +3,791 | $2.18M | $2.53M | 0.69% | +$350.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 92,896 | 107,715 | +14,819 | $2.09M | $2.45M | 0.66% | +$357.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 53,631 | 60,333 | +6,702 | $1.98M | $2.39M | 0.65% | +$404.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,787 | 39,653 | -134 | $2.27M | $2.38M | 0.64% | +$107.7K |
| Ishares TrCORE US AGGBD ET | 15,497 | 21,939 | +6,442 | $1.54M | $2.20M | 0.60% | +$662.0K |
| Exxon Mobil Corp | 19,565 | 19,226 | -339 | $2.11M | $2.17M | 0.59% | +$58.6K |
| Walmart Inc.(WMT) | 20,237 | 20,187 | -50 | $1.98M | $2.08M | 0.56% | +$101.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 53,120 | 78,157 | +25,037 | $1.40M | $2.08M | 0.56% | +$680.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,508 | 33,070 | +7,562 | $1.45M | $1.89M | 0.51% | +$438.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,436 | 22,864 | -6,572 | $2.32M | $1.80M | 0.49% | -$512.4K |
| Ishares TrCORE S P500 ETF | 2,076 | 2,562 | +486 | $1.29M | $1.71M | 0.46% | +$426.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 43,262 | 61,727 | +18,465 | $1.15M | $1.68M | 0.46% | +$529.9K |
| Vanguard World FdMEGA GRWTH IND | 4,305 | 4,151 | -154 | $1.58M | $1.67M | 0.45% | +$94.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 29,154 | 32,154 | +3,000 | $1.46M | $1.63M | 0.44% | +$163.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,382 | 17,878 | -3,504 | $1.78M | $1.56M | 0.42% | -$224.0K |
| AbbVie Inc.(ABBV) | 6,540 | 6,389 | -151 | $1.21M | $1.48M | 0.40% | +$265.2K |
| Duke Energy Corporation(DUK) | 11,853 | 11,824 | -29 | $1.40M | $1.46M | 0.40% | +$64.6K |
| Vanguard World FdMEGA CAP INDEX | 6,590 | 5,962 | -628 | $1.48M | $1.46M | 0.39% | -$26.9K |
| Schwab Strategic TrUS LCAP GR ETF | 40,788 | 44,352 | +3,564 | $1.19M | $1.42M | 0.38% | +$223.8K |
| United Parcel Service, Inc.CL B(UPS) | 26,508 | 16,696 | -9,812 | $2.68M | $1.39M | 0.38% | -$1.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 24,554 | 28,068 | +3,514 | $1.22M | $1.39M | 0.38% | +$172.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,548 | 8,905 | +357 | $1.26M | $1.37M | 0.37% | +$112.4K |
| Ishares TrS P 500 GRWT ETF | 10,811 | 10,655 | -156 | $1.19M | $1.29M | 0.35% | +$96.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,847 | 23,638 | -209 | $1.18M | $1.28M | 0.35% | +$101.3K |
| Alphabet Inc.CL C(GOOG) | 5,126 | 5,121 | -5 | $909.3K | $1.25M | 0.34% | +$337.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 36,502 | 49,242 | +12,740 | $899.2K | $1.25M | 0.34% | +$346.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 18,952 | 18,953 | +1 | $1.14M | $1.24M | 0.34% | +$99.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,215 | 8,615 | +1,400 | $961.9K | $1.21M | 0.33% | +$252.5K |
| Meta Platforms, Inc.CL A(META) | 1,554 | 1,639 | +85 | $1.15M | $1.20M | 0.33% | +$56.7K |
| Schwab Strategic TrUS TIPS ETF | 49,063 | 43,978 | -5,085 | $1.31M | $1.19M | 0.32% | -$123.8K |
| Ishares TrNATIONAL MUN ETF | 10,022 | 11,117 | +1,095 | $1.05M | $1.18M | 0.32% | +$136.7K |
| Church & Dwight Co., Inc.(CHD) | 13,220 | 13,249 | +29 | $1.27M | $1.16M | 0.31% | -$109.5K |
| Ishares TrRussell 1000 Growth ETF | 1,231 | 2,333 | +1,102 | $522.6K | $1.09M | 0.30% | +$570.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 26,157 | 41,341 | +15,184 | $678.4K | $1.07M | 0.29% | +$395.7K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 16,861 | 36,193 | +19,332 | $453.2K | $1.03M | 0.28% | +$574.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,779 | 4,667 | -112 | $978.1K | $1.01M | 0.27% | +$28.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,728 | 4,728 | 0 | $922.0K | $986.8K | 0.27% | +$64.8K |
| Capital Group New GeographySHS SHS | 19,349 | 31,528 | +12,179 | $557.4K | $974.2K | 0.26% | +$416.8K |
| The Procter & Gamble Company(PG) | 5,891 | 6,306 | +415 | $938.5K | $969.0K | 0.26% | +$30.5K |
| JPMorgan Chase & Co.(JPM) | 3,079 | 3,064 | -15 | $892.7K | $966.5K | 0.26% | +$73.7K |
| American Express Company(AXP) | 2,900 | 2,904 | +4 | $924.9K | $964.5K | 0.26% | +$39.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,099 | 10,123 | -976 | $1.04M | $963.1K | 0.26% | -$78.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,677 | 16,951 | -726 | $919.5K | $944.3K | 0.26% | +$24.8K |
| Costco Wholesale Corporation(COST) | 1,013 | 1,014 | +1 | $1.00M | $938.3K | 0.25% | -$64.4K |
| Alphabet Inc.CL A(GOOG) | 3,771 | 3,817 | +46 | $664.6K | $927.9K | 0.25% | +$263.3K |
| Tesla, Inc.(TSLA) | 1,982 | 2,059 | +77 | $629.6K | $915.7K | 0.25% | +$286.1K |
| AT&T Inc.(T) | 34,116 | 31,726 | -2,390 | $987.3K | $895.9K | 0.24% | -$91.4K |
| Welltower Inc.(WELL) | 4,879 | 4,952 | +73 | $750.1K | $882.2K | 0.24% | +$132.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 22,800 | 22,800 | 0 | $804.4K | $859.6K | 0.23% | +$55.2K |
| Ishares TrRussell 1000 Value ETF | 2,316 | 4,084 | +1,768 | $449.7K | $831.5K | 0.23% | +$381.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,969 | 6,771 | +802 | $699.4K | $829.1K | 0.22% | +$129.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,900 | 14,100 | +1,200 | $696.1K | $820.8K | 0.22% | +$124.7K |
| Ishares TrPFD AND INCM SEC | 26,575 | 25,374 | -1,201 | $815.3K | $802.3K | 0.22% | -$13.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,362 | 11,652 | +4,290 | $470.7K | $793.3K | 0.21% | +$322.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 18,065 | 18,485 | +420 | $748.3K | $778.8K | 0.21% | +$30.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,988 | 9,915 | -1,073 | $798.7K | $776.7K | 0.21% | -$22.0K |
| Digital Realty Trust, Inc.(DLR) | 4,384 | 4,423 | +39 | $764.2K | $764.6K | 0.21% | +$412 |
| Fidelity Covington TrustMSCI Financials Index | 7,562 | 9,973 | +2,411 | $559.9K | $761.4K | 0.21% | +$201.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.20% | +$25.4K |
| Broadcom Inc.(AVGO) | 2,246 | 2,113 | -133 | $619.2K | $697.0K | 0.19% | +$77.7K |