Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 810,070 | 785,876 | -24,194 | $22.11M | $22.40M | 5.41% | +$282.6K |
| Ishares TrMORNINGSTAR GRWT | 154,275 | 147,068 | -7,207 | $16.09M | $15.57M | 3.76% | -$516.4K |
| Apple Inc.(AAPL) | 56,436 | 59,440 | +3,004 | $14.37M | $15.47M | 3.74% | +$1.10M |
| The Home Depot, Inc.(HD) | 34,160 | 33,978 | -182 | $13.84M | $12.74M | 3.08% | -$1.10M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 239,598 | 258,682 | +19,084 | $10.52M | $11.79M | 2.85% | +$1.26M |
| Schwab Strategic TrUS LRG CAP ETF | 426,872 | 423,920 | -2,952 | $11.24M | $11.65M | 2.81% | +$401.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 206,666 | 250,934 | +44,268 | $9.56M | $11.58M | 2.80% | +$2.02M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 197,913 | 238,391 | +40,478 | $8.32M | $10.62M | 2.56% | +$2.30M |
| Genuine Parts Company(GPC) | 60,323 | 69,594 | +9,271 | $8.36M | $8.99M | 2.17% | +$631.4K |
| Capital Group Core BalancedSHS SHS | 192,256 | 245,039 | +52,783 | $6.68M | $8.89M | 2.15% | +$2.21M |
| Vanguard Index FdsGROWTH ETF | 16,113 | 15,809 | -304 | $7.73M | $7.79M | 1.88% | +$58.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 164,877 | 163,548 | -1,329 | $7.29M | $7.70M | 1.86% | +$417.2K |
| Invesco Qqq TrUNIT SER 1 | 11,566 | 11,782 | +216 | $6.94M | $7.39M | 1.78% | +$445.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 140,709 | 144,144 | +3,435 | $6.04M | $6.75M | 1.63% | +$706.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 124,200 | 129,029 | +4,829 | $6.30M | $6.53M | 1.58% | +$228.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,526 | 8,913 | +387 | $5.22M | $5.70M | 1.38% | +$477.3K |
| Schwab Strategic TrINTERNL DIVID | 186,652 | 180,761 | -5,891 | $5.22M | $5.46M | 1.32% | +$243.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 142,711 | 142,743 | +32 | $5.16M | $5.35M | 1.29% | +$192.4K |
| Vanguard Index FdsSMALL CP ETF | 16,673 | 18,210 | +1,537 | $4.24M | $4.96M | 1.20% | +$717.2K |
| Vanguard Index FdsMID CAP ETF | 14,321 | 15,654 | +1,333 | $4.21M | $4.68M | 1.13% | +$476.6K |
| Amazon.com, Inc.(AMZN) | 18,120 | 18,260 | +140 | $3.98M | $4.50M | 1.09% | +$521.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,307 | 30,871 | +4,564 | $3.63M | $4.48M | 1.08% | +$858.7K |
| Microsoft Corporation(MSFT) | 9,038 | 9,101 | +63 | $4.68M | $4.34M | 1.05% | -$338.6K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 214,694 | 216,430 | +1,736 | $4.26M | $4.31M | 1.04% | +$58.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 98,491 | 114,939 | +16,448 | $3.41M | $4.21M | 1.02% | +$797.5K |
| Capital Group Global EquitySHS SHS | 100,930 | 121,730 | +20,800 | $3.11M | $3.99M | 0.96% | +$885.1K |
| NVIDIA Corporation(NVDA) | 19,867 | 20,007 | +140 | $3.71M | $3.70M | 0.89% | -$6.7K |
| Berkshire Hathaway Inc DelCL B | 7,105 | 7,258 | +153 | $3.57M | $3.62M | 0.87% | +$47.4K |
| The Coca-Cola Company(KO) | 49,199 | 50,787 | +1,588 | $3.26M | $3.58M | 0.86% | +$317.6K |
| Aflac Incorporated(AFL) | 31,147 | 32,684 | +1,537 | $3.48M | $3.56M | 0.86% | +$79.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 107,473 | 127,474 | +20,001 | $2.98M | $3.53M | 0.85% | +$548.7K |
| Vanguard Index FdsVALUE ETF | 18,543 | 17,892 | -651 | $3.46M | $3.52M | 0.85% | +$64.7K |
| Vanguard Index FdsTotal Stock Market | 9,751 | 9,804 | +53 | $3.20M | $3.36M | 0.81% | +$163.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 83,809 | 89,029 | +5,220 | $2.86M | $3.22M | 0.78% | +$360.9K |
| Schwab Strategic TrUS LCAP GR ETF | 44,352 | 95,570 | +51,218 | $1.42M | $3.15M | 0.76% | +$1.73M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 76,070 | 80,635 | +4,565 | $2.68M | $3.06M | 0.74% | +$381.2K |
| The Southern Company(SO) | 36,387 | 34,746 | -1,641 | $3.45M | $3.01M | 0.73% | -$434.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 60,333 | 71,311 | +10,978 | $2.39M | $2.94M | 0.71% | +$549.6K |
| Johnson & Johnson(JNJ) | 13,742 | 13,845 | +103 | $2.55M | $2.90M | 0.70% | +$355.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,679 | 27,340 | +2,661 | $2.55M | $2.80M | 0.68% | +$252.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 61,727 | 100,530 | +38,803 | $1.68M | $2.77M | 0.67% | +$1.09M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 107,715 | 117,370 | +9,655 | $2.45M | $2.66M | 0.64% | +$217.0K |
| Realty Income Corporation(O) | 41,667 | 45,002 | +3,335 | $2.53M | $2.65M | 0.64% | +$117.2K |
| Ishares TrU S TECH ETF | 13,229 | 12,991 | -238 | $2.59M | $2.63M | 0.64% | +$38.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,070 | 44,145 | +11,075 | $1.89M | $2.57M | 0.62% | +$685.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 69,745 | 67,315 | -2,430 | $2.76M | $2.47M | 0.60% | -$292.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 78,157 | 92,723 | +14,566 | $2.08M | $2.46M | 0.59% | +$384.4K |
| Ishares TrCORE US AGGBD ET | 21,939 | 23,948 | +2,009 | $2.20M | $2.40M | 0.58% | +$198.1K |
| Ishares TrCORE S P500 ETF | 2,562 | 3,428 | +866 | $1.71M | $2.39M | 0.58% | +$678.7K |
| Walmart Inc.(WMT) | 20,187 | 20,229 | +42 | $2.08M | $2.39M | 0.58% | +$305.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,653 | 36,358 | -3,295 | $2.38M | $2.36M | 0.57% | -$15.7K |
| Exxon Mobil Corp | 19,226 | 17,984 | -1,242 | $2.17M | $2.23M | 0.54% | +$62.9K |
| United Parcel Service, Inc.CL B(UPS) | 16,696 | 16,656 | -40 | $1.39M | $1.80M | 0.43% | +$404.7K |
| Alphabet Inc.CL C(GOOG) | 5,121 | 5,239 | +118 | $1.25M | $1.74M | 0.42% | +$495.9K |
| AbbVie Inc.(ABBV) | 6,389 | 7,863 | +1,474 | $1.48M | $1.73M | 0.42% | +$250.9K |
| Capital Group New GeographySHS SHS | 31,528 | 50,896 | +19,368 | $974.2K | $1.71M | 0.41% | +$732.3K |
| Ishares TrS P 500 GRWT ETF | 10,655 | 13,355 | +2,700 | $1.29M | $1.67M | 0.40% | +$384.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 18,953 | 23,793 | +4,840 | $1.24M | $1.67M | 0.40% | +$425.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 32,154 | 32,154 | 0 | $1.63M | $1.63M | 0.39% | +$1.6K |
| Ishares TrNATIONAL MUN ETF | 11,117 | 15,068 | +3,951 | $1.18M | $1.62M | 0.39% | +$436.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,615 | 10,948 | +2,333 | $1.21M | $1.62M | 0.39% | +$402.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,878 | 17,276 | -602 | $1.56M | $1.60M | 0.39% | +$40.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,864 | 20,200 | -2,664 | $1.80M | $1.59M | 0.38% | -$212.6K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 58,000 | +58,000 | $0 | $1.40M | 0.34% | +$1.40M |
| Duke Energy Corporation(DUK) | 11,824 | 11,850 | +26 | $1.46M | $1.38M | 0.33% | -$80.2K |
| Alphabet Inc.CL A(GOOG) | 3,817 | 4,078 | +261 | $927.9K | $1.35M | 0.33% | +$425.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 9,770 | 28,591 | +18,821 | $456.4K | $1.33M | 0.32% | +$877.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,068 | 26,993 | -1,075 | $1.39M | $1.31M | 0.32% | -$77.0K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 36,193 | 42,025 | +5,832 | $1.03M | $1.28M | 0.31% | +$253.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 17,711 | +17,711 | $0 | $1.28M | 0.31% | +$1.28M |
| Vanguard World FdMEGA GRWTH IND | 4,151 | 3,057 | -1,094 | $1.67M | $1.27M | 0.31% | -$399.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 49,242 | 49,264 | +22 | $1.25M | $1.26M | 0.30% | +$16.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,638 | 22,123 | -1,515 | $1.28M | $1.25M | 0.30% | -$35.4K |
| Vanguard World FdMEGA CAP INDEX | 5,962 | 4,849 | -1,113 | $1.46M | $1.24M | 0.30% | -$218.4K |
| Church & Dwight Co., Inc.(CHD) | 13,249 | 13,281 | +32 | $1.16M | $1.15M | 0.28% | -$10.1K |
| Schwab Strategic TrUS TIPS ETF | 43,978 | 43,164 | -814 | $1.19M | $1.15M | 0.28% | -$38.8K |
| Ishares TrRussell 1000 Growth ETF | 2,333 | 2,366 | +33 | $1.09M | $1.13M | 0.27% | +$36.4K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 69,517 | +69,517 | $0 | $1.10M | 0.27% | +$1.10M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 22,297 | 41,590 | +19,293 | $564.3K | $1.09M | 0.26% | +$529.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,905 | 6,582 | -2,323 | $1.37M | $1.07M | 0.26% | -$299.4K |
| American Express Company(AXP) | 2,904 | 2,873 | -31 | $964.5K | $1.03M | 0.25% | +$68.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,728 | 4,608 | -120 | $986.8K | $1.02M | 0.25% | +$35.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,667 | 4,397 | -270 | $1.01M | $992.1K | 0.24% | -$14.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,652 | 13,874 | +2,222 | $793.3K | $986.0K | 0.24% | +$192.7K |
| Meta Platforms, Inc.CL A(META) | 1,639 | 1,526 | -113 | $1.20M | $979.7K | 0.24% | -$224.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 14,853 | +14,853 | $0 | $976.3K | 0.24% | +$976.3K |
| JPMorgan Chase & Co.(JPM) | 3,064 | 2,983 | -81 | $966.5K | $968.1K | 0.23% | +$1.6K |
| Costco Wholesale Corporation(COST) | 1,014 | 1,025 | +11 | $938.3K | $966.3K | 0.23% | +$28.0K |
| Globus Medical, Inc.CL A(GMED) | 10,500 | 10,500 | 0 | $601.3K | $963.1K | 0.23% | +$361.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,951 | 16,362 | -589 | $944.3K | $935.6K | 0.23% | -$8.8K |
| Bank America Corp | 10,878 | 16,868 | +5,990 | $561.2K | $931.0K | 0.22% | +$369.8K |
| Tesla, Inc.(TSLA) | 2,059 | 2,039 | -20 | $915.7K | $915.4K | 0.22% | -$249 |
| Ishares TrS&P 500 Value ETF | 1,865 | 4,199 | +2,334 | $385.0K | $912.1K | 0.22% | +$527.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,915 | 11,100 | +1,185 | $776.7K | $908.0K | 0.22% | +$131.3K |
| The Procter & Gamble Company(PG) | 6,306 | 6,256 | -50 | $969.0K | $897.5K | 0.22% | -$71.4K |
| Ishares TrRussell 1000 Value ETF | 4,084 | 4,085 | +1 | $831.5K | $889.3K | 0.21% | +$57.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 22,800 | 22,800 | 0 | $859.6K | $882.8K | 0.21% | +$23.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 12,782 | 18,233 | +5,451 | $565.3K | $880.7K | 0.21% | +$315.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 41,341 | 33,820 | -7,521 | $1.07M | $879.6K | 0.21% | -$194.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,100 | 14,100 | 0 | $820.8K | $879.4K | 0.21% | +$58.7K |