Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 5,363 | 20,981 | +15,618 | 415 | 1,638 | 1.30% | +1,224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,117 | 27,177 | +10,060 | 1,361 | 2,172 | 1.72% | +811 |
| NVIDIA CORPORATION(NVDA) | 29,450 | 29,257 | -193 | 4,653 | 5,459 | 4.32% | +806 |
| LAM RESEARCH CORP(LRCX) | 19,191 | 19,131 | -60 | 1,868 | 2,562 | 2.03% | +694 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,934 | 33,263 | +11,329 | 1,289 | 1,958 | 1.55% | +668 |
| VANGUARD INDEX FDS | 24,409 | 26,104 | +1,695 | 4,314 | 4,868 | 3.85% | +554 |
| BROADCOM INC(AVGO) | 0 | 1,388 | +1,388 | 0 | 458 | 0.36% | +458 |
| ALPHABET INC(GOOG) | 5,536 | 5,570 | +34 | 976 | 1,354 | 1.07% | +378 |
| SCHWAB STRATEGIC TR | 128,459 | 128,149 | -310 | 5,141 | 5,505 | 4.36% | +364 |
| AMERESCO INC | 25,650 | 21,650 | -4,000 | 390 | 727 | 0.58% | +337 |
| FLEXSHARES TR HIG YLD VL ETF | 10,105 | 17,280 | +7,175 | 415 | 712 | 0.56% | +297 |
| ALPHABET INC(GOOG) | 4,303 | 4,226 | -77 | 763 | 1,029 | 0.81% | +266 |
| SPDR SERIES TRUST ST STR P500GRW | 24,046 | 24,230 | +184 | 2,292 | 2,532 | 2.00% | +240 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,518 | +1,518 | 0 | 227 | 0.18% | +227 |
| WISDOMTREE TR(WT) | 0 | 6,952 | +6,952 | 0 | 218 | 0.17% | +218 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,476 | +1,476 | 0 | 215 | 0.17% | +215 |
| AUTODESK INC | 0 | 668 | +668 | 0 | 212 | 0.17% | +212 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,021 | 33,947 | +3,926 | 814 | 1,006 | 0.80% | +191 |
| FIDELITY COVINGTON TRUST | 23,974 | 26,798 | +2,824 | 994 | 1,179 | 0.93% | +185 |
| FIDELITY MERRIMACK STR TR | 39,125 | 42,520 | +3,395 | 1,790 | 1,966 | 1.56% | +176 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 57,212 | 69,911 | +12,699 | 646 | 817 | 0.65% | +171 |
| PIMCO ETF TR INTER MUN BD ACT | 19,500 | 22,255 | +2,755 | 1,002 | 1,163 | 0.92% | +162 |
| GOLDMAN SACHS GROUP INC(GS) | 2,484 | 2,400 | -84 | 1,758 | 1,911 | 1.51% | +153 |
| JOHNSON & JOHNSON(JNJ) | 5,517 | 5,312 | -205 | 843 | 985 | 0.78% | +142 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,242 | 75,947 | -1,295 | 3,050 | 3,192 | 2.53% | +142 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 52,078 | 51,493 | -585 | 2,245 | 2,380 | 1.88% | +135 |
| NEXTERA ENERGY INC(NEE) | 18,912 | 18,891 | -21 | 1,313 | 1,426 | 1.13% | +113 |
| AMERICAN CENTY ETF TR | 8,316 | 8,894 | +578 | 570 | 668 | 0.53% | +98 |
| BLACKROCK ETF TRUST II | 15,972 | 20,122 | +4,150 | 356 | 450 | 0.36% | +93 |
| NORTHROP GRUMMAN CORP(NOC) | 850 | 843 | -7 | 425 | 514 | 0.41% | +89 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 73,824 | 78,241 | +4,417 | 963 | 1,051 | 0.83% | +88 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,770 | 19,330 | +1,560 | 836 | 919 | 0.73% | +83 |
| RTX CORPORATION(RTX) | 9,310 | 8,607 | -703 | 1,359 | 1,440 | 1.14% | +81 |
| VANGUARD INDEX FDS | 4,043 | 4,080 | +37 | 958 | 1,037 | 0.82% | +79 |
| IQVIA HLDGS INC(IQV) | 2,175 | 2,175 | 0 | 343 | 413 | 0.33% | +70 |
| BLACKROCK INC(BLK) | 618 | 615 | -3 | 648 | 717 | 0.57% | +69 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 122,740 | 115,152 | -7,588 | 4,989 | 5,057 | 4.00% | +68 |
| SCHWAB STRATEGIC TR | 38,161 | 38,161 | 0 | 936 | 1,004 | 0.79% | +67 |
| MICROSOFT CORP(MSFT) | 3,280 | 3,272 | -8 | 1,631 | 1,695 | 1.34% | +63 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 15,372 | 15,372 | 0 | 569 | 632 | 0.50% | +63 |
| AMERICAN ELEC PWR CO INC | 6,568 | 6,558 | -10 | 681 | 738 | 0.58% | +56 |
| VANGUARD WHITEHALL FDS | 21,233 | 20,727 | -506 | 1,701 | 1,755 | 1.39% | +54 |
| SNAP ON INC(SNA) | 1,471 | 1,471 | 0 | 458 | 510 | 0.40% | +52 |
| NUVEEN AMT FREE QLTY MUN INC | 16,882 | 19,882 | +3,000 | 184 | 226 | 0.18% | +42 |
| WALMART INC(WMT) | 8,634 | 8,538 | -96 | 844 | 880 | 0.70% | +36 |
| GENUINE PARTS CO(GPC) | 2,043 | 2,043 | 0 | 248 | 283 | 0.22% | +35 |
| SOUTHERN CO(SO) | 10,975 | 10,939 | -36 | 1,008 | 1,037 | 0.82% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 5,676 | 5,645 | -31 | 670 | 699 | 0.55% | +29 |
| HCA HEALTHCARE INC(HCA) | 596 | 591 | -5 | 228 | 252 | 0.20% | +24 |
| SCHWAB STRATEGIC TR | 32,664 | 33,580 | +916 | 796 | 819 | 0.65% | +23 |
| PPL CORP(PPL) | 7,000 | 7,000 | 0 | 237 | 260 | 0.21% | +23 |
| HOME DEPOT INC(HD) | 691 | 681 | -10 | 253 | 276 | 0.22% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 4,498 | 4,498 | 0 | 420 | 441 | 0.35% | +21 |
| BECTON DICKINSON & CO(BDX) | 1,328 | 1,328 | 0 | 229 | 249 | 0.20% | +20 |
| METLIFE INC(MET) | 7,625 | 7,625 | 0 | 613 | 628 | 0.50% | +15 |
| KEYCORP(KEY) | 10,700 | 10,700 | 0 | 186 | 200 | 0.16% | +14 |
| WISDOMTREE TR(WT) | 2,725 | 2,725 | 0 | 224 | 237 | 0.19% | +13 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,808 | 4,526 | -282 | 414 | 424 | 0.34% | +10 |
| PFIZER INC(PFE) | 14,800 | 14,470 | -330 | 359 | 369 | 0.29% | +10 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,663 | 15,663 | 0 | 734 | 744 | 0.59% | +10 |
| BOEING CO(BA) | 1,654 | 1,650 | -4 | 347 | 356 | 0.28% | +10 |
| ECOLAB INC(ECL) | 1,752 | 1,750 | -2 | 472 | 479 | 0.38% | +7 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,500 | 5,500 | 0 | 667 | 673 | 0.53% | +6 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 14,512 | 14,512 | 0 | 230 | 235 | 0.19% | +6 |
| 3M CO(MMM) | 1,355 | 1,355 | 0 | 206 | 210 | 0.17% | +4 |
| AMGEN INC(AMGN) | 2,768 | 2,750 | -18 | 773 | 776 | 0.61% | +3 |
| T-MOBILE US INC(TMUS) | 2,586 | 2,583 | -3 | 616 | 618 | 0.49% | +2 |
| PINNACLE WEST CAP CORP(PNW) | 8,596 | 8,596 | 0 | 769 | 771 | 0.61% | +2 |
| ANALOG DEVICES INC(ADI) | 843 | 823 | -20 | 201 | 202 | 0.16% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,400 | 5,400 | 0 | 307 | 308 | 0.24% | +1 |
| ABBOTT LABS | 1,983 | 1,955 | -28 | 270 | 262 | 0.21% | -8 |
| UNILEVER PLC(UL) | 4,388 | 4,388 | 0 | 268 | 260 | 0.21% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 448 | 414 | -34 | 218 | 208 | 0.16% | -9 |
| GALLAGHER ARTHUR J & CO(AJG) | 686 | 678 | -8 | 220 | 210 | 0.17% | -10 |
| KINDER MORGAN INC DEL(KMI) | 9,256 | 9,256 | 0 | 272 | 262 | 0.21% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,250 | 2,250 | 0 | 290 | 280 | 0.22% | -10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 801 | 801 | 0 | 408 | 393 | 0.31% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 5,810 | 5,420 | -390 | 1,437 | 1,413 | 1.12% | -23 |
| CONSTELLATION ENERGY CORP(CEG) | 1,533 | 1,430 | -103 | 495 | 471 | 0.37% | -24 |
| WASTE MGMT INC DEL(WM) | 2,646 | 2,630 | -16 | 605 | 581 | 0.46% | -25 |
| COCA COLA CO(KO) | 4,829 | 4,777 | -52 | 342 | 317 | 0.25% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,992 | 1,976 | -16 | 587 | 558 | 0.44% | -30 |
| STARBUCKS CORP(SBUX) | 4,166 | 4,148 | -18 | 382 | 351 | 0.28% | -31 |
| CHEVRON CORP NEW(CVX) | 2,218 | 1,785 | -433 | 318 | 277 | 0.22% | -40 |
| STRYKER CORPORATION(SYK) | 1,454 | 1,440 | -14 | 575 | 532 | 0.42% | -43 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 675 | 0 | 383 | 337 | 0.27% | -46 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,100 | -31 | 388 | 341 | 0.27% | -47 |
| NOVO-NORDISK A S(NVO) | 3,970 | 3,970 | 0 | 274 | 220 | 0.17% | -54 |
| ADOBE INC(ADBE) | 1,800 | 1,814 | +14 | 696 | 640 | 0.51% | -56 |
| PROGRESSIVE CORP(PGR) | 2,679 | 2,666 | -13 | 715 | 658 | 0.52% | -57 |
| INTUIT(INTU) | 520 | 516 | -4 | 410 | 352 | 0.28% | -57 |
| MCCORMICK & CO INC(MKC) | 7,009 | 7,000 | -9 | 531 | 468 | 0.37% | -63 |
| WATERS CORP(WAT) | 1,282 | 1,282 | 0 | 447 | 384 | 0.30% | -63 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,000 | 1,000 | 0 | 389 | 323 | 0.26% | -66 |
| HONEYWELL INTL INC(HON) | 2,658 | 2,625 | -33 | 619 | 553 | 0.44% | -66 |
| PHILLIPS 66(PSX) | 4,903 | 3,785 | -1,118 | 585 | 515 | 0.41% | -70 |
| CISCO SYS INC(CSCO) | 7,170 | 6,220 | -950 | 497 | 426 | 0.34% | -72 |
| PROCTER AND GAMBLE CO(PG) | 6,444 | 6,204 | -240 | 1,027 | 953 | 0.75% | -73 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,562 | 11,795 | -1,767 | 888 | 813 | 0.64% | -75 |
| PEPSICO INC(PEP) | 6,748 | 5,808 | -940 | 891 | 816 | 0.65% | -75 |