Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 128,149 | 131,947 | +3,798 | $5.51M | $5.97M | 3.98% | +$460.0K |
| Vanguard Index FdsVALUE ETF | 26,104 | 29,090 | +2,986 | $4.87M | $5.56M | 3.70% | +$687.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 115,152 | 122,434 | +7,282 | $5.06M | $5.44M | 3.63% | +$387.2K |
| NVIDIA Corporation(NVDA) | 29,257 | 28,944 | -313 | $5.46M | $5.40M | 3.60% | -$60.7K |
| Apple Inc.(AAPL) | 15,069 | 19,503 | +4,434 | $3.84M | $5.30M | 3.53% | +$1.47M |
| Vanguard Index FdsGROWTH ETF | 7,645 | 10,284 | +2,639 | $3.67M | $5.02M | 3.34% | +$1.35M |
| Wells Fargo & Company(WFC) | 0 | 44,942 | +44,942 | $0 | $4.19M | 2.79% | +$4.19M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 75,947 | 86,182 | +10,235 | $3.19M | $3.76M | 2.51% | +$568.9K |
| Eli Lilly and Company(LLY) | 3,300 | 3,201 | -99 | $2.52M | $3.44M | 2.29% | +$922.2K |
| Lam Research Corporation(LRCX) | 19,131 | 19,191 | +60 | $2.56M | $3.29M | 2.19% | +$723.5K |
| Amazon.com, Inc.(AMZN) | 11,710 | 12,952 | +1,242 | $2.57M | $2.99M | 1.99% | +$418.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 24,230 | 26,374 | +2,144 | $2.53M | $2.81M | 1.88% | +$281.8K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 51,493 | 56,502 | +5,009 | $2.38M | $2.68M | 1.79% | +$305.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,969 | 17,537 | +10,568 | $982.3K | $2.52M | 1.68% | +$1.53M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,225 | 46,737 | +7,512 | $1.96M | $2.35M | 1.57% | +$386.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,177 | 28,067 | +890 | $2.17M | $2.24M | 1.49% | +$65.5K |
| Visa Inc.CL A(V) | 6,064 | 6,096 | +32 | $2.07M | $2.14M | 1.42% | +$67.8K |
| Alphabet Inc.CL A(GOOG) | 5,570 | 6,564 | +994 | $1.35M | $2.05M | 1.37% | +$700.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 42,520 | 44,623 | +2,103 | $1.97M | $2.05M | 1.37% | +$88.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,400 | 2,323 | -77 | $1.91M | $2.04M | 1.36% | +$130.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,263 | 33,339 | +76 | $1.96M | $1.96M | 1.30% | +$472 |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,727 | 21,410 | +683 | $1.76M | $1.93M | 1.28% | +$171.7K |
| Vanguard Bd Index FdsINTERMED TERM | 20,981 | 23,913 | +2,932 | $1.64M | $1.86M | 1.24% | +$223.9K |
| Microsoft Corporation(MSFT) | 3,272 | 3,563 | +291 | $1.69M | $1.72M | 1.15% | +$28.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 61,638 | 66,849 | +5,211 | $1.50M | $1.63M | 1.08% | +$128.6K |
| RTX Corporation(RTX) | 8,607 | 8,820 | +213 | $1.44M | $1.62M | 1.08% | +$177.4K |
| NextEra Energy, Inc.(NEE) | 18,891 | 19,254 | +363 | $1.43M | $1.55M | 1.03% | +$119.6K |
| Linde plcSHS(LIN) | 3,410 | 3,423 | +13 | $1.62M | $1.46M | 0.97% | -$160.2K |
| Fidelity Covington TrustSML MID MLTFCT | 26,798 | 31,584 | +4,786 | $1.18M | $1.39M | 0.93% | +$214.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,255 | 25,521 | +3,266 | $1.16M | $1.34M | 0.89% | +$174.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,876 | 4,891 | +15 | $1.20M | $1.31M | 0.87% | +$109.8K |
| Tesla, Inc.(TSLA) | 503 | 2,795 | +2,292 | $223.7K | $1.26M | 0.84% | +$1.03M |
| Nuveen Quality Municipal Income Fund(NAD) | 69,911 | 99,904 | +29,993 | $817.3K | $1.20M | 0.80% | +$383.6K |
| Johnson & Johnson(JNJ) | 5,312 | 5,529 | +217 | $985.0K | $1.14M | 0.76% | +$159.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 38,161 | 41,868 | +3,707 | $1.00M | $1.14M | 0.76% | +$135.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 78,241 | 84,304 | +6,063 | $1.05M | $1.12M | 0.74% | +$66.3K |
| W.W. Grainger, Inc.(GWW) | 1,098 | 1,098 | 0 | $1.05M | $1.11M | 0.74% | +$61.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 33,947 | 37,384 | +3,437 | $1.01M | $1.10M | 0.74% | +$99.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,754 | +3,754 | $0 | $1.09M | 0.73% | +$1.09M |
| Illinois Tool Works Inc.(ITW) | 5,420 | 4,350 | -1,070 | $1.41M | $1.07M | 0.71% | -$341.9K |
| Vanguard Index FdsSMALL CP ETF | 4,080 | 4,090 | +10 | $1.04M | $1.06M | 0.70% | +$17.6K |
| Meta Platforms, Inc.CL A(META) | 891 | 1,490 | +599 | $654.3K | $983.5K | 0.66% | +$329.2K |
| Walmart Inc.(WMT) | 8,538 | 8,634 | +96 | $879.9K | $961.9K | 0.64% | +$82.0K |
| The Southern Company(SO) | 10,939 | 10,975 | +36 | $1.04M | $957.0K | 0.64% | -$79.7K |
| PepsiCo, Inc.(PEP) | 5,808 | 6,638 | +830 | $815.7K | $952.7K | 0.63% | +$137.0K |
| JPMorgan Chase & Co.(JPM) | 1,637 | 2,940 | +1,303 | $516.5K | $947.2K | 0.63% | +$430.7K |
| Alphabet Inc.CL C(GOOG) | 4,226 | 2,943 | -1,283 | $1.03M | $923.5K | 0.62% | -$105.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 19,330 | 19,416 | +86 | $919.1K | $919.3K | 0.61% | +$206 |
| The Procter & Gamble Company(PG) | 6,204 | 6,378 | +174 | $953.2K | $914.0K | 0.61% | -$39.2K |
| Amgen Inc.(AMGN) | 2,750 | 2,768 | +18 | $776.0K | $906.0K | 0.60% | +$129.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 11,795 | 11,795 | 0 | $813.4K | $845.9K | 0.56% | +$32.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,398 | 16,334 | +2,936 | $683.8K | $832.1K | 0.55% | +$148.2K |
| Schwab Strategic TrSHT TM US TRES | 33,580 | 33,684 | +104 | $819.4K | $820.9K | 0.55% | +$1.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,101 | 1,150 | -951 | $1.40M | $784.4K | 0.52% | -$615.1K |
| McDonald's Corporation(MCD) | 2,531 | 2,554 | +23 | $769.1K | $780.6K | 0.52% | +$11.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 12,871 | 15,132 | +2,261 | $650.9K | $763.1K | 0.51% | +$112.2K |
| Pinnacle West Capital Corporation(PNW) | 8,596 | 8,596 | 0 | $770.7K | $762.5K | 0.51% | -$8.3K |
| American Elec Pwr Co Inc | 6,558 | 6,568 | +10 | $737.8K | $757.4K | 0.50% | +$19.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 15,372 | 17,847 | +2,475 | $632.1K | $744.2K | 0.50% | +$112.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 15,663 | 15,663 | 0 | $744.1K | $742.7K | 0.49% | -$1.4K |
| American Centy Etf TrAVANTIS EMGMKT | 8,894 | 9,553 | +659 | $668.0K | $735.8K | 0.49% | +$67.7K |
| Exxon Mobil Corp | 0 | 6,000 | +6,000 | $0 | $722.0K | 0.48% | +$722.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 23,481 | 28,181 | +4,700 | $585.4K | $702.8K | 0.47% | +$117.5K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 17,280 | 17,124 | -156 | $711.9K | $697.5K | 0.46% | -$14.4K |
| Lamar Advertising CompanyCL A(LAMR) | 5,500 | 5,500 | 0 | $673.3K | $696.2K | 0.46% | +$22.9K |
| American Tower Corporation(AMT) | 3,850 | 3,950 | +100 | $740.4K | $693.5K | 0.46% | -$46.9K |
| Duke Energy Corporation(DUK) | 5,645 | 5,676 | +31 | $698.6K | $665.3K | 0.44% | -$33.3K |
| Ameresco IncCL A | 21,650 | 22,650 | +1,000 | $727.0K | $663.4K | 0.44% | -$63.6K |
| BlackRock, Inc.(BLK) | 615 | 618 | +3 | $717.0K | $661.5K | 0.44% | -$55.5K |
| Salesforce, Inc.(CRM) | 2,445 | 2,467 | +22 | $579.5K | $653.5K | 0.44% | +$74.1K |
| Phillips 66(PSX) | 3,785 | 4,994 | +1,209 | $514.8K | $644.5K | 0.43% | +$129.6K |
| Netflix, Inc.(NFLX) | 654 | 6,827 | +6,173 | $784.1K | $640.1K | 0.43% | -$144.0K |
| Paychex, Inc.(PAYX) | 5,578 | 5,578 | 0 | $707.1K | $625.7K | 0.42% | -$81.3K |
| Broadcom Inc.(AVGO) | 1,388 | 1,800 | +412 | $457.8K | $622.9K | 0.42% | +$165.1K |
| International Business Machines Corporation(IBM) | 1,976 | 2,087 | +111 | $557.5K | $618.2K | 0.41% | +$60.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 4,288 | +4,288 | $0 | $617.3K | 0.41% | +$617.3K |
| The Progressive Corporation(PGR) | 2,666 | 2,679 | +13 | $658.4K | $610.1K | 0.41% | -$48.3K |
| MetLife, Inc.(MET) | 7,625 | 7,625 | 0 | $628.1K | $601.9K | 0.40% | -$26.2K |
| Adobe Inc.(ADBE) | 1,814 | 1,600 | -214 | $639.9K | $560.0K | 0.37% | -$79.9K |
| Honeywell International Inc.(HON) | 2,625 | 2,847 | +222 | $552.6K | $555.4K | 0.37% | +$2.9K |
| Danaher Corporation(DHR) | 4,955 | 2,390 | -2,565 | $982.4K | $547.1K | 0.36% | -$435.3K |
| Corpay, Inc.(CPAY) | 1,800 | 1,800 | 0 | $518.5K | $541.7K | 0.36% | +$23.2K |
| Constellation Energy Corporation(CEG) | 1,430 | 1,533 | +103 | $470.6K | $541.6K | 0.36% | +$71.0K |
| Cisco Systems, Inc.(CSCO) | 6,220 | 6,860 | +640 | $425.6K | $528.4K | 0.35% | +$102.9K |
| Blackrock Etf Trust IiSHORT DURATION H | 20,122 | 23,720 | +3,598 | $449.5K | $527.1K | 0.35% | +$77.5K |
| T-Mobile US, Inc.(TMUS) | 2,583 | 2,586 | +3 | $618.3K | $525.1K | 0.35% | -$93.3K |
| Stryker Corporation(SYK) | 1,440 | 1,481 | +41 | $532.3K | $520.5K | 0.35% | -$11.8K |
| IQVIA Holdings Inc.(IQV) | 2,175 | 2,225 | +50 | $413.1K | $501.5K | 0.33% | +$88.4K |
| Waters Corporation(WAT) | 1,282 | 1,282 | 0 | $384.4K | $486.9K | 0.32% | +$102.6K |
| Northrop Grumman Corporation(NOC) | 843 | 850 | +7 | $513.7K | $484.7K | 0.32% | -$29.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,000 | 7,009 | +9 | $468.4K | $477.4K | 0.32% | +$9.0K |
| Ecolab Inc.(ECL) | 1,750 | 1,752 | +2 | $479.3K | $459.9K | 0.31% | -$19.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,396 | +4,396 | $0 | $439.2K | 0.29% | +$439.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,526 | 4,508 | -18 | $424.3K | $418.3K | 0.28% | -$6.0K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 1,690 | +1,690 | $0 | $398.9K | 0.27% | +$398.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 801 | 801 | 0 | $392.8K | $375.5K | 0.25% | -$17.3K |
| Elevance Health, Inc.(ELV) | 1,000 | 1,067 | +67 | $323.1K | $374.0K | 0.25% | +$50.9K |
| ConocoPhillips(COP) | 0 | 3,943 | +3,943 | $0 | $369.1K | 0.25% | +$369.1K |
| Pfizer Inc.(PFE) | 14,470 | 14,800 | +330 | $368.7K | $368.5K | 0.25% | -$176 |
| Uber Technologies, Inc.(UBER) | 4,498 | 4,498 | 0 | $440.7K | $367.5K | 0.24% | -$73.1K |