Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 367,074 | 477,224 | +110,150 | 9 | 13,940 | 9.92% | +13,931 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 166,774 | 319,425 | +152,651 | 6 | 12,614 | 8.97% | +12,608 |
| ISHARES TR | 18,155 | 96,559 | +78,404 | 1 | 9,723 | 6.92% | +9,722 |
| VANGUARD INDEX FDS | 0 | 34,544 | +34,544 | 0 | 8,186 | 5.82% | +8,186 |
| VANGUARD ADMIRAL FDS INC | 0 | 69,170 | +69,170 | 0 | 5,919 | 4.21% | +5,919 |
| SCHWAB STRATEGIC TR | 209,564 | 212,581 | +3,017 | 5 | 5,321 | 3.79% | +5,316 |
| VANGUARD ADMIRAL FDS INC | 0 | 46,367 | +46,367 | 0 | 5,306 | 3.77% | +5,306 |
| SCHWAB STRATEGIC TR | 225,692 | 187,157 | -38,535 | 5 | 4,574 | 3.25% | +4,569 |
| SCHWAB STRATEGIC TR | 159,097 | 148,703 | -10,394 | 4 | 4,171 | 2.97% | +4,167 |
| ETF SER SOLUTIONS APTUS DEFINED | 126,757 | 127,784 | +1,027 | 3 | 3,673 | 2.61% | +3,669 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 84,746 | 93,416 | +8,670 | 3 | 2,997 | 2.13% | +2,994 |
| PACER FDS TR METAURUS CAP 400 | 15,073 | 69,756 | +54,683 | 1 | 2,753 | 1.96% | +2,752 |
| MICROSOFT CORP(MSFT) | 4,514 | 4,613 | +99 | 2 | 2,295 | 1.63% | +2,293 |
| SCHWAB STRATEGIC TR | 95,764 | 90,079 | -5,685 | 2 | 2,279 | 1.62% | +2,277 |
| APPLE INC(AAPL) | 8,219 | 10,871 | +2,652 | 2 | 2,230 | 1.59% | +2,229 |
| PACER FDS TR AMERICAN ENERGY | 49,094 | 53,470 | +4,376 | 2 | 2,177 | 1.55% | +2,175 |
| ISHARES TR | 3,144 | 2,484 | -660 | 2 | 1,542 | 1.10% | +1,541 |
| INVESCO QQQ TR | 2,725 | 2,725 | 0 | 1 | 1,503 | 1.07% | +1,502 |
| SCHWAB STRATEGIC TR | 72,462 | 58,530 | -13,932 | 1 | 1,294 | 0.92% | +1,292 |
| ISHARES TR | 3,040 | 3,040 | 0 | 1 | 1,291 | 0.92% | +1,290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,568 | 22,156 | +11,588 | 1 | 1,260 | 0.90% | +1,259 |
| FIDELITY COVINGTON TRUST | 21,958 | 21,958 | 0 | 1 | 1,142 | 0.81% | +1,141 |
| ABBVIE INC(ABBV) | 3,875 | 5,322 | +1,447 | 1 | 988 | 0.70% | +987 |
| META PLATFORMS INC(META) | 1,120 | 1,319 | +199 | 1 | 974 | 0.69% | +973 |
| ISHARES TR | 12,124 | 9,324 | -2,800 | 1 | 974 | 0.69% | +973 |
| BROADCOM INC(AVGO) | 3,630 | 3,531 | -99 | 1 | 973 | 0.69% | +973 |
| ISHARES TR | 7,049 | 7,049 | 0 | 1 | 936 | 0.67% | +935 |
| SCHWAB STRATEGIC TR | 35,175 | 35,175 | 0 | 1 | 932 | 0.66% | +931 |
| ENBRIDGE INC(ENB) | 30,111 | 20,407 | -9,704 | 1 | 925 | 0.66% | +924 |
| ALPHABET INC(GOOG) | 3,879 | 5,135 | +1,256 | 1 | 905 | 0.64% | +904 |
| TOTALENERGIES SE(TTE) | 9,642 | 14,708 | +5,066 | 1 | 903 | 0.64% | +902 |
| SPDR S&P 500 ETF TR(SPY) | 1,415 | 1,415 | 0 | 1 | 874 | 0.62% | +873 |
| INVESCO EXCH TRADED FD TR II | 18,155 | 18,155 | 0 | 1 | 863 | 0.61% | +863 |
| SPDR SERIES TRUST ST STR SP500DIV | 20,283 | 20,283 | 0 | 1 | 861 | 0.61% | +860 |
| NATIONAL GRID PLC(NGG) | 8,367 | 11,540 | +3,173 | 1 | 859 | 0.61% | +858 |
| JPMORGAN CHASE & CO.(JPM) | 2,687 | 2,806 | +119 | 1 | 813 | 0.58% | +813 |
| AMAZON COM INC(AMZN) | 3,708 | 3,696 | -12 | 1 | 811 | 0.58% | +810 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,046 | 18,589 | +5,543 | 1 | 804 | 0.57% | +804 |
| CHEVRON CORP NEW(CVX) | 5,814 | 5,525 | -289 | 1 | 791 | 0.56% | +790 |
| NVIDIA CORPORATION(NVDA) | 4,914 | 4,940 | +26 | 1 | 780 | 0.56% | +780 |
| GILEAD SCIENCES INC(GILD) | 4,961 | 6,832 | +1,871 | 1 | 757 | 0.54% | +757 |
| SANOFI(SNY) | 11,905 | 15,182 | +3,277 | 1 | 733 | 0.52% | +733 |
| US BANCORP DEL(USB) | 9,918 | 15,691 | +5,773 | 0 | 710 | 0.51% | +710 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 1 | 707 | 0.50% | +706 |
| TC ENERGY CORP(TRP) | 21,348 | 13,478 | -7,870 | 1 | 658 | 0.47% | +657 |
| JOHNSON & JOHNSON(JNJ) | 4,546 | 4,231 | -315 | 1 | 646 | 0.46% | +646 |
| XCEL ENERGY INC(XEL) | 6,237 | 9,304 | +3,067 | 0 | 634 | 0.45% | +633 |
| AMGEN INC(AMGN) | 1,486 | 2,247 | +761 | 0 | 627 | 0.45% | +627 |
| ISHARES TR | 5,893 | 5,893 | 0 | 1 | 627 | 0.45% | +626 |
| MORGAN STANLEY(MS) | 4,330 | 4,432 | +102 | 1 | 624 | 0.44% | +624 |
| WILLIAMS COS INC(WMB) | 8,552 | 9,823 | +1,271 | 1 | 617 | 0.44% | +616 |
| PNC FINL SVCS GROUP INC(PNC) | 2,269 | 3,208 | +939 | 0 | 598 | 0.43% | +598 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,181 | 12,873 | +4,692 | 0 | 596 | 0.42% | +595 |
| DUKE ENERGY CORP NEW(DUK) | 3,456 | 4,791 | +1,335 | 0 | 565 | 0.40% | +565 |
| EXXON MOBIL CORP | 3,043 | 5,053 | +2,010 | 0 | 545 | 0.39% | +544 |
| TRUIST FINL CORP(TFC) | 8,874 | 12,467 | +3,593 | 0 | 536 | 0.38% | +536 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,997 | 31,736 | +9,739 | 0 | 532 | 0.38% | +532 |
| UNITEDHEALTH GROUP INC(UNH) | 1,189 | 1,675 | +486 | 1 | 523 | 0.37% | +522 |
| ISHARES TR | 10,080 | 8,320 | -1,760 | 1 | 516 | 0.37% | +515 |
| PROLOGIS INC.(PLD) | 3,196 | 4,893 | +1,697 | 0 | 514 | 0.37% | +514 |
| REALTY INCOME CORP(O) | 15,339 | 8,820 | -6,519 | 1 | 508 | 0.36% | +507 |
| BANK MONTREAL QUE | 2,952 | 4,552 | +1,600 | 0 | 504 | 0.36% | +503 |
| PFIZER INC(PFE) | 13,226 | 20,600 | +7,374 | 0 | 499 | 0.36% | +499 |
| COCA COLA CO(KO) | 6,391 | 6,796 | +405 | 0 | 481 | 0.34% | +480 |
| AMERICAN ELEC PWR CO INC | 3,081 | 4,599 | +1,518 | 0 | 477 | 0.34% | +477 |
| RTX CORPORATION(RTX) | 2,458 | 3,185 | +727 | 0 | 465 | 0.33% | +465 |
| ALPHABET INC(GOOG) | 2,626 | 2,615 | -11 | 0 | 464 | 0.33% | +463 |
| AT&T INC(T) | 14,786 | 15,799 | +1,013 | 0 | 457 | 0.33% | +457 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,635 | 7,593 | +2,958 | 0 | 439 | 0.31% | +439 |
| MASTERCARD INCORPORATED(MA) | 763 | 767 | +4 | 0 | 431 | 0.31% | +431 |
| SOUTHERN CO(SO) | 3,173 | 4,665 | +1,492 | 0 | 428 | 0.30% | +428 |
| COSTCO WHSL CORP NEW(COST) | 409 | 429 | +20 | 0 | 425 | 0.30% | +424 |
| VANECK ETF TRUST LONG MUNI ETF | 24,423 | 24,423 | 0 | 0 | 413 | 0.29% | +412 |
| KENVUE INC(KVUE) | 10,894 | 17,766 | +6,872 | 0 | 372 | 0.26% | +372 |
| PEPSICO INC(PEP) | 3,156 | 2,776 | -380 | 0 | 367 | 0.26% | +366 |
| AUTOZONE INC(AZO) | 96 | 96 | 0 | 0 | 356 | 0.25% | +356 |
| ELI LILLY & CO(LLY) | 257 | 456 | +199 | 0 | 355 | 0.25% | +355 |
| AMERICAN INTL GROUP INC | 2,840 | 4,107 | +1,267 | 0 | 352 | 0.25% | +351 |
| ENTERGY CORP NEW(ETR) | 3,400 | 4,154 | +754 | 0 | 345 | 0.25% | +345 |
| PHILIP MORRIS INTL INC(PM) | 2,251 | 1,895 | -356 | 0 | 345 | 0.25% | +345 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,658 | 4,635 | +1,977 | 0 | 337 | 0.24% | +336 |
| PPL CORP(PPL) | 6,604 | 9,879 | +3,275 | 0 | 335 | 0.24% | +335 |
| GE AEROSPACE(GE) | 1,213 | 1,284 | +71 | 0 | 331 | 0.24% | +330 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 0 | 329 | 0.23% | +328 |
| BLACKSTONE INC(BX) | 2,132 | 2,094 | -38 | 0 | 313 | 0.22% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 625 | +50 | 0 | 304 | 0.22% | +303 |
| MCDONALDS CORP(MCD) | 877 | 983 | +106 | 0 | 287 | 0.20% | +287 |
| SCHWAB STRATEGIC TR | 10,166 | 10,166 | 0 | 0 | 281 | 0.20% | +281 |
| HOME DEPOT INC(HD) | 872 | 744 | -128 | 0 | 273 | 0.19% | +272 |
| VANGUARD INDEX FDS | 879 | 879 | 0 | 0 | 267 | 0.19% | +267 |
| ISHARES GOLD TR(IAU) | 4,250 | 4,250 | 0 | 0 | 265 | 0.19% | +265 |
| TESLA INC(TSLA) | 803 | 831 | +28 | 0 | 264 | 0.19% | +264 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,383 | 3,572 | +189 | 0 | 261 | 0.19% | +261 |
| NETFLIX INC(NFLX) | 0 | 195 | +195 | 0 | 261 | 0.19% | +261 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,446 | +2,446 | 0 | 255 | 0.18% | +255 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,359 | +5,359 | 0 | 254 | 0.18% | +254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 845 | 849 | +4 | 0 | 254 | 0.18% | +253 |
| BLACKROCK INC(BLK) | 243 | 238 | -5 | 0 | 250 | 0.18% | +249 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,470 | +3,470 | 0 | 246 | 0.17% | +246 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,412 | +2,412 | 0 | 243 | 0.17% | +243 |