Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 367,074 | 477,224 | +110,150 | $9.2K | $13.94M | 9.92% | +$13.93M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 166,774 | 319,425 | +152,651 | $5.9K | $12.61M | 8.97% | +$12.61M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 96,559 | +96,559 | $0 | $9.72M | 6.92% | +$9.72M |
| Vanguard Index FdsSMALL CP ETF | 0 | 34,544 | +34,544 | $0 | $8.19M | 5.82% | +$8.19M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 69,170 | +69,170 | $0 | $5.92M | 4.21% | +$5.92M |
| Schwab Strategic TrINT TRM U S TRES | 209,564 | 212,581 | +3,017 | $5.2K | $5.32M | 3.79% | +$5.32M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 46,367 | +46,367 | $0 | $5.31M | 3.77% | +$5.31M |
| Schwab Strategic TrUS LRG CAP ETF | 225,692 | 187,157 | -38,535 | $5.0K | $4.57M | 3.25% | +$4.57M |
| Schwab Strategic TrUS MID CAP ETF | 159,097 | 148,703 | -10,394 | $4.2K | $4.17M | 2.97% | +$4.17M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 126,757 | 127,784 | +1,027 | $3.5K | $3.67M | 2.61% | +$3.67M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 84,746 | 93,416 | +8,670 | $2.7K | $3.00M | 2.13% | +$2.99M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 15,073 | 69,756 | +54,683 | $550 | $2.75M | 1.96% | +$2.75M |
| Microsoft Corporation(MSFT) | 4,514 | 4,613 | +99 | $1.7K | $2.29M | 1.63% | +$2.29M |
| Schwab Strategic TrUS SML CAP ETF | 95,764 | 90,079 | -5,685 | $2.2K | $2.28M | 1.62% | +$2.28M |
| Apple Inc.(AAPL) | 8,219 | 10,871 | +2,652 | $1.8K | $2.23M | 1.59% | +$2.23M |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 49,094 | 53,470 | +4,376 | $2.0K | $2.18M | 1.55% | +$2.17M |
| Ishares TrCORE S P500 ETF | 3,144 | 2,484 | -660 | $1.8K | $1.54M | 1.10% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 2,725 | 2,725 | 0 | $1.3K | $1.50M | 1.07% | +$1.50M |
| Schwab Strategic TrINTL EQTY ETF | 72,462 | 58,530 | -13,932 | $1.4K | $1.29M | 0.92% | +$1.29M |
| Ishares TrRussell 1000 Growth ETF | 3,040 | 3,040 | 0 | $1.1K | $1.29M | 0.92% | +$1.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,568 | 22,156 | +11,588 | $604 | $1.26M | 0.90% | +$1.26M |
| Fidelity Covington TrustHIGH DIVID ETF | 21,958 | 21,958 | 0 | $1.1K | $1.14M | 0.81% | +$1.14M |
| AbbVie Inc.(ABBV) | 3,875 | 5,322 | +1,447 | $812 | $987.9K | 0.70% | +$987.1K |
| Ishares TrNATIONAL MUN ETF | 12,124 | 9,324 | -2,800 | $1.3K | $974.1K | 0.69% | +$972.9K |
| Meta Platforms, Inc.CL A(META) | 1,120 | 1,319 | +199 | $646 | $973.5K | 0.69% | +$972.9K |
| Broadcom Inc.(AVGO) | 3,630 | 3,531 | -99 | $608 | $973.4K | 0.69% | +$972.8K |
| Ishares TrSELECT DIVID ETF | 7,049 | 7,049 | 0 | $947 | $936.2K | 0.67% | +$935.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,175 | 35,175 | 0 | $983 | $932.1K | 0.66% | +$931.2K |
| Enbridge Inc.(ENB) | 30,111 | 20,407 | -9,704 | $1.3K | $924.8K | 0.66% | +$923.5K |
| Alphabet Inc.CL A(GOOG) | 3,879 | 5,135 | +1,256 | $600 | $904.9K | 0.64% | +$904.3K |
| TotalEnergies SEADS(TTE) | 9,642 | 14,708 | +5,066 | $624 | $902.9K | 0.64% | +$902.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,415 | 1,415 | 0 | $792 | $874.3K | 0.62% | +$873.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,155 | 18,155 | 0 | $912 | $863.5K | 0.61% | +$862.5K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 20,283 | 20,283 | 0 | $898 | $860.8K | 0.61% | +$859.9K |
| National Grid plcADR(NGG) | 8,367 | 11,540 | +3,173 | $549 | $858.7K | 0.61% | +$858.1K |
| JPMorgan Chase & Co.(JPM) | 2,687 | 2,806 | +119 | $659 | $813.4K | 0.58% | +$812.7K |
| Amazon.com, Inc.(AMZN) | 3,708 | 3,696 | -12 | $705 | $810.9K | 0.58% | +$810.2K |
| Verizon Communications Inc.(VZ) | 13,046 | 18,589 | +5,543 | $592 | $804.3K | 0.57% | +$803.8K |
| Chevron Corporation(CVX) | 5,814 | 5,525 | -289 | $973 | $791.2K | 0.56% | +$790.2K |
| NVIDIA Corporation(NVDA) | 4,914 | 4,940 | +26 | $533 | $780.5K | 0.56% | +$779.9K |
| Gilead Sciences, Inc.(GILD) | 4,961 | 6,832 | +1,871 | $556 | $757.5K | 0.54% | +$756.9K |
| SanofiADR(SNY) | 11,905 | 15,182 | +3,277 | $660 | $733.4K | 0.52% | +$732.8K |
| U.S. Bancorp(USB) | 9,918 | 15,691 | +5,773 | $419 | $710.0K | 0.51% | +$709.6K |
| Vanguard Index FdsVALUE ETF | 4,000 | 4,000 | 0 | $691 | $707.0K | 0.50% | +$706.3K |
| TC Energy Corporation(TRP) | 21,348 | 13,478 | -7,870 | $1.0K | $657.6K | 0.47% | +$656.6K |
| Johnson & Johnson(JNJ) | 4,546 | 4,231 | -315 | $754 | $646.3K | 0.46% | +$645.5K |
| Xcel Energy Inc.(XEL) | 6,237 | 9,304 | +3,067 | $442 | $633.6K | 0.45% | +$633.2K |
| Amgen Inc.(AMGN) | 1,486 | 2,247 | +761 | $463 | $627.4K | 0.45% | +$626.9K |
| Ishares TrSHRT NAT MUN ETF | 5,893 | 5,893 | 0 | $622 | $626.7K | 0.45% | +$626.1K |
| Morgan Stanley(MS) | 4,330 | 4,432 | +102 | $505 | $624.3K | 0.44% | +$623.8K |
| The Williams Companies, Inc.(WMB) | 8,552 | 9,823 | +1,271 | $511 | $617.0K | 0.44% | +$616.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,269 | 3,208 | +939 | $399 | $598.0K | 0.43% | +$597.6K |
| Bristol-Myers Squibb Company(BMY) | 8,181 | 12,873 | +4,692 | $499 | $595.9K | 0.42% | +$595.4K |
| Duke Energy Corporation(DUK) | 3,456 | 4,791 | +1,335 | $422 | $565.3K | 0.40% | +$564.9K |
| Exxon Mobil Corp | 3,043 | 5,053 | +2,010 | $362 | $544.7K | 0.39% | +$544.4K |
| Truist Financial Corporation(TFC) | 8,874 | 12,467 | +3,593 | $365 | $536.0K | 0.38% | +$535.6K |
| Huntington Bancshares Incorporated(HBAN) | 21,997 | 31,736 | +9,739 | $330 | $531.9K | 0.38% | +$531.6K |
| UnitedHealth Group Incorporated(UNH) | 1,189 | 1,675 | +486 | $623 | $522.6K | 0.37% | +$522.0K |
| Ishares TrCORE S P MCP ETF | 10,080 | 8,320 | -1,760 | $588 | $516.0K | 0.37% | +$515.4K |
| Prologis, Inc.(PLD) | 3,196 | 4,893 | +1,697 | $357 | $514.4K | 0.37% | +$514.0K |
| Realty Income Corporation(O) | 15,339 | 8,820 | -6,519 | $890 | $508.1K | 0.36% | +$507.2K |
| Bank Montreal Que | 2,952 | 4,552 | +1,600 | $282 | $503.6K | 0.36% | +$503.3K |
| Pfizer Inc.(PFE) | 13,226 | 20,600 | +7,374 | $335 | $499.3K | 0.36% | +$499.0K |
| The Coca-Cola Company(KO) | 6,391 | 6,796 | +405 | $458 | $480.8K | 0.34% | +$480.4K |
| American Elec Pwr Co Inc | 3,081 | 4,599 | +1,518 | $337 | $477.2K | 0.34% | +$476.9K |
| RTX Corporation(RTX) | 2,458 | 3,185 | +727 | $326 | $465.1K | 0.33% | +$464.7K |
| Alphabet Inc.CL C(GOOG) | 2,626 | 2,615 | -11 | $410 | $463.9K | 0.33% | +$463.5K |
| AT&T Inc.(T) | 14,786 | 15,799 | +1,013 | $418 | $457.2K | 0.33% | +$456.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,635 | 7,593 | +2,958 | $326 | $439.3K | 0.31% | +$439.0K |
| Mastercard IncorporatedCL A(MA) | 763 | 767 | +4 | $418 | $431.0K | 0.31% | +$430.6K |
| The Southern Company(SO) | 3,173 | 4,665 | +1,492 | $292 | $428.4K | 0.30% | +$428.1K |
| Costco Wholesale Corporation(COST) | 409 | 429 | +20 | $387 | $424.7K | 0.30% | +$424.3K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 24,423 | 24,423 | 0 | $425 | $412.5K | 0.29% | +$412.1K |
| Kenvue Inc.(KVUE) | 10,894 | 17,766 | +6,872 | $261 | $371.8K | 0.26% | +$371.6K |
| PepsiCo, Inc.(PEP) | 3,156 | 2,776 | -380 | $473 | $366.5K | 0.26% | +$366.1K |
| AutoZone, Inc.(AZO) | 96 | 96 | 0 | $366 | $356.4K | 0.25% | +$356.0K |
| Eli Lilly and Company(LLY) | 257 | 456 | +199 | $212 | $355.5K | 0.25% | +$355.3K |
| American Intl Group Inc | 2,840 | 4,107 | +1,267 | $247 | $351.5K | 0.25% | +$351.3K |
| Entergy Corporation(ETR) | 3,400 | 4,154 | +754 | $291 | $345.3K | 0.25% | +$345.0K |
| Philip Morris International Inc.(PM) | 2,251 | 1,895 | -356 | $357 | $345.1K | 0.25% | +$344.7K |
| Alexandria Real Estate Eq In | 2,658 | 4,635 | +1,977 | $246 | $336.6K | 0.24% | +$336.4K |
| PPL Corporation(PPL) | 6,604 | 9,879 | +3,275 | $238 | $334.8K | 0.24% | +$334.6K |
| GE Aerospace(GE) | 1,213 | 1,284 | +71 | $243 | $330.5K | 0.24% | +$330.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,000 | 4,000 | 0 | $317 | $328.6K | 0.23% | +$328.2K |
| Blackstone Inc.(BX) | 2,132 | 2,094 | -38 | $298 | $313.2K | 0.22% | +$312.9K |
| Berkshire Hathaway Inc DelCL B | 575 | 625 | +50 | $306 | $303.6K | 0.22% | +$303.3K |
| McDonald's Corporation(MCD) | 877 | 983 | +106 | $274 | $287.2K | 0.20% | +$286.9K |
| Schwab Strategic TrUS LCAP VA ETF | 10,166 | 10,166 | 0 | $270 | $281.3K | 0.20% | +$281.0K |
| The Home Depot, Inc.(HD) | 872 | 744 | -128 | $320 | $272.8K | 0.19% | +$272.5K |
| Vanguard Index FdsTotal Stock Market | 879 | 879 | 0 | $241 | $267.0K | 0.19% | +$266.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,250 | 4,250 | 0 | $251 | $265.0K | 0.19% | +$264.8K |
| Tesla, Inc.(TSLA) | 803 | 831 | +28 | $208 | $264.0K | 0.19% | +$263.8K |
| Carrier Global Corporation(CARR) | 3,383 | 3,572 | +189 | $214 | $261.4K | 0.19% | +$261.2K |
| Netflix, Inc.(NFLX) | 0 | 195 | +195 | $0 | $261.1K | 0.19% | +$261.1K |
| WEC Energy Group, Inc.(WEC) | 0 | 2,446 | +2,446 | $0 | $254.9K | 0.18% | +$254.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 845 | 849 | +4 | $264 | $253.8K | 0.18% | +$253.5K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 5,359 | +5,359 | $0 | $253.6K | 0.18% | +$253.6K |
| BlackRock, Inc.(BLK) | 243 | 238 | -5 | $230 | $249.7K | 0.18% | +$249.5K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 3,470 | +3,470 | $0 | $245.8K | 0.17% | +$245.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,412 | +2,412 | $0 | $243.5K | 0.17% | +$243.5K |