Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 477,224 | 460,885 | -16,339 | $13.94M | $14.64M | 9.56% | +$702.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 96,559 | 120,427 | +23,868 | $9.72M | $12.10M | 7.90% | +$2.38M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 319,425 | 287,896 | -31,529 | $12.61M | $12.03M | 7.85% | -$588.7K |
| Vanguard Index FdsSMALL CP ETF | 34,544 | 42,240 | +7,696 | $8.19M | $10.80M | 7.05% | +$2.61M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 69,170 | 72,658 | +3,488 | $5.92M | $6.88M | 4.49% | +$962.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 46,367 | 48,180 | +1,813 | $5.31M | $5.84M | 3.81% | +$537.4K |
| Schwab Strategic TrINT TRM U S TRES | 212,581 | 207,071 | -5,510 | $5.32M | $5.23M | 3.41% | -$90.3K |
| Schwab Strategic TrUS LRG CAP ETF | 187,157 | 180,928 | -6,229 | $4.57M | $4.75M | 3.10% | +$171.6K |
| Schwab Strategic TrUS MID CAP ETF | 148,703 | 145,381 | -3,322 | $4.17M | $4.32M | 2.82% | +$152.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 93,416 | 131,413 | +37,997 | $3.00M | $4.31M | 2.81% | +$1.31M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 127,784 | 124,903 | -2,881 | $3.67M | $3.65M | 2.38% | -$19.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 69,756 | 71,218 | +1,462 | $2.75M | $2.96M | 1.93% | +$209.4K |
| Apple Inc.(AAPL) | 10,871 | 10,725 | -146 | $2.23M | $2.66M | 1.73% | +$426.9K |
| Microsoft Corporation(MSFT) | 4,613 | 4,818 | +205 | $2.29M | $2.47M | 1.61% | +$179.8K |
| Schwab Strategic TrUS SML CAP ETF | 90,079 | 80,621 | -9,458 | $2.28M | $2.27M | 1.48% | -$10.3K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 53,470 | 55,859 | +2,389 | $2.18M | $2.11M | 1.38% | -$69.4K |
| Ishares TrCORE S P500 ETF | 2,484 | 2,479 | -5 | $1.54M | $1.65M | 1.08% | +$107.4K |
| Invesco Qqq TrUNIT SER 1 | 2,725 | 2,725 | 0 | $1.50M | $1.63M | 1.06% | +$126.3K |
| Ishares TrRussell 1000 Growth ETF | 3,040 | 3,040 | 0 | $1.29M | $1.41M | 0.92% | +$123.1K |
| NVIDIA Corporation(NVDA) | 4,940 | 7,853 | +2,913 | $780.5K | $1.41M | 0.92% | +$633.3K |
| Broadcom Inc.(AVGO) | 3,531 | 3,852 | +321 | $973.4K | $1.33M | 0.87% | +$352.3K |
| Schwab Strategic TrINTL EQTY ETF | 58,530 | 54,572 | -3,958 | $1.29M | $1.27M | 0.83% | -$20.3K |
| AbbVie Inc.(ABBV) | 5,322 | 5,510 | +188 | $987.9K | $1.26M | 0.82% | +$274.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,958 | 21,969 | +11 | $1.14M | $1.22M | 0.79% | +$74.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,156 | 21,235 | -921 | $1.26M | $1.21M | 0.79% | -$51.7K |
| Alphabet Inc.CL A(GOOG) | 5,135 | 4,486 | -649 | $904.9K | $1.10M | 0.72% | +$196.1K |
| Ishares TrNATIONAL MUN ETF | 9,324 | 9,454 | +130 | $974.1K | $1.01M | 0.66% | +$36.9K |
| Ishares TrSELECT DIVID ETF | 7,049 | 7,120 | +71 | $936.2K | $1.00M | 0.66% | +$68.6K |
| Enbridge Inc.(ENB) | 20,407 | 20,352 | -55 | $924.8K | $967.1K | 0.63% | +$42.3K |
| British American Tobacco p.l.c.ADR(BTI) | 5,359 | 18,820 | +13,461 | $253.6K | $961.7K | 0.63% | +$708.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,175 | 35,341 | +166 | $932.1K | $949.6K | 0.62% | +$17.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,415 | 1,422 | +7 | $874.3K | $941.7K | 0.61% | +$67.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,155 | 18,361 | +206 | $863.5K | $892.5K | 0.58% | +$29.1K |
| National Grid plcADR(NGG) | 11,540 | 12,019 | +479 | $858.7K | $892.4K | 0.58% | +$33.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 20,283 | 20,513 | +230 | $860.8K | $890.7K | 0.58% | +$29.9K |
| Meta Platforms, Inc.CL A(META) | 1,319 | 1,186 | -133 | $973.5K | $840.5K | 0.55% | -$133.1K |
| JPMorgan Chase & Co.(JPM) | 2,806 | 2,762 | -44 | $813.4K | $834.2K | 0.54% | +$20.9K |
| Amazon.com, Inc.(AMZN) | 3,696 | 3,826 | +130 | $810.9K | $827.9K | 0.54% | +$17.0K |
| TotalEnergies SEADS(TTE) | 14,708 | 14,053 | -655 | $902.9K | $820.1K | 0.54% | -$82.8K |
| Chevron Corporation(CVX) | 5,525 | 5,334 | -191 | $791.2K | $812.9K | 0.53% | +$21.7K |
| Xcel Energy Inc.(XEL) | 9,304 | 9,559 | +255 | $633.6K | $772.8K | 0.50% | +$139.2K |
| Johnson & Johnson(JNJ) | 4,231 | 3,921 | -310 | $646.3K | $748.3K | 0.49% | +$102.0K |
| Vanguard Index FdsVALUE ETF | 4,000 | 4,000 | 0 | $707.0K | $744.5K | 0.49% | +$37.6K |
| Verizon Communications Inc.(VZ) | 18,589 | 18,060 | -529 | $804.3K | $732.3K | 0.48% | -$72.0K |
| U.S. Bancorp(USB) | 15,691 | 15,475 | -216 | $710.0K | $728.7K | 0.48% | +$18.7K |
| SanofiADR(SNY) | 15,182 | 14,792 | -390 | $733.4K | $728.1K | 0.48% | -$5.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,208 | 3,744 | +536 | $598.0K | $710.3K | 0.46% | +$112.3K |
| TC Energy Corporation(TRP) | 13,478 | 13,572 | +94 | $657.6K | $706.7K | 0.46% | +$49.1K |
| Amgen Inc.(AMGN) | 2,247 | 2,369 | +122 | $627.4K | $696.1K | 0.45% | +$68.7K |
| Morgan Stanley(MS) | 4,432 | 4,402 | -30 | $624.3K | $683.8K | 0.45% | +$59.5K |
| Exxon Mobil Corp | 5,053 | 6,022 | +969 | $544.7K | $676.2K | 0.44% | +$131.5K |
| Gilead Sciences, Inc.(GILD) | 6,832 | 5,555 | -1,277 | $757.5K | $658.2K | 0.43% | -$99.3K |
| Ishares TrSHRT NAT MUN ETF | 5,893 | 5,945 | +52 | $626.7K | $634.7K | 0.41% | +$8.0K |
| Alphabet Inc.CL C(GOOG) | 2,615 | 2,538 | -77 | $463.9K | $624.8K | 0.41% | +$161.0K |
| Duke Energy Corporation(DUK) | 4,791 | 4,821 | +30 | $565.3K | $616.2K | 0.40% | +$50.9K |
| The Williams Companies, Inc.(WMB) | 9,823 | 9,831 | +8 | $617.0K | $613.1K | 0.40% | -$3.9K |
| Bank Montreal Que | 4,552 | 4,411 | -141 | $503.6K | $563.5K | 0.37% | +$60.0K |
| Truist Financial Corporation(TFC) | 12,467 | 12,681 | +214 | $536.0K | $557.1K | 0.36% | +$21.1K |
| Pfizer Inc.(PFE) | 20,600 | 22,511 | +1,911 | $499.3K | $552.0K | 0.36% | +$52.6K |
| Ishares TrCORE S P MCP ETF | 8,320 | 8,455 | +135 | $516.0K | $550.3K | 0.36% | +$34.2K |
| Prologis, Inc.(PLD) | 4,893 | 4,743 | -150 | $514.4K | $547.6K | 0.36% | +$33.2K |
| Eli Lilly and Company(LLY) | 456 | 670 | +214 | $355.5K | $544.3K | 0.36% | +$188.8K |
| American Elec Pwr Co Inc | 4,599 | 4,562 | -37 | $477.2K | $540.0K | 0.35% | +$62.9K |
| GSK plcADR(GSK) | 0 | 12,028 | +12,028 | $0 | $531.0K | 0.35% | +$531.0K |
| Realty Income Corporation(O) | 8,820 | 9,016 | +196 | $508.1K | $530.5K | 0.35% | +$22.4K |
| Huntington Bancshares Incorporated(HBAN) | 31,736 | 31,931 | +195 | $531.9K | $521.8K | 0.34% | -$10.1K |
| RTX Corporation(RTX) | 3,185 | 3,067 | -118 | $465.1K | $488.9K | 0.32% | +$23.8K |
| PepsiCo, Inc.(PEP) | 2,776 | 2,924 | +148 | $366.5K | $443.1K | 0.29% | +$76.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 24,423 | 24,739 | +316 | $412.5K | $435.7K | 0.28% | +$23.1K |
| Mastercard IncorporatedCL A(MA) | 767 | 765 | -2 | $431.0K | $434.5K | 0.28% | +$3.5K |
| FirstEnergy Corp.(FE) | 5,180 | 8,774 | +3,594 | $208.5K | $417.0K | 0.27% | +$208.5K |
| GE Aerospace(GE) | 1,284 | 1,376 | +92 | $330.5K | $412.9K | 0.27% | +$82.4K |
| Costco Wholesale Corporation(COST) | 429 | 428 | -1 | $424.7K | $405.1K | 0.26% | -$19.6K |
| AutoZone, Inc.(AZO) | 96 | 96 | 0 | $356.4K | $389.4K | 0.25% | +$33.0K |
| The Southern Company(SO) | 4,665 | 3,886 | -779 | $428.4K | $387.4K | 0.25% | -$41.0K |
| PPL Corporation(PPL) | 9,879 | 9,989 | +110 | $334.8K | $378.2K | 0.25% | +$43.4K |
| The Coca-Cola Company(KO) | 6,796 | 5,467 | -1,329 | $480.8K | $369.1K | 0.24% | -$111.7K |
| UnitedHealth Group Incorporated(UNH) | 1,675 | 1,011 | -664 | $522.6K | $363.9K | 0.24% | -$158.7K |
| Tesla, Inc.(TSLA) | 831 | 833 | +2 | $264.0K | $357.6K | 0.23% | +$93.6K |
| AT&T Inc.(T) | 15,799 | 13,546 | -2,253 | $457.2K | $354.0K | 0.23% | -$103.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,000 | 4,000 | 0 | $328.6K | $346.0K | 0.23% | +$17.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,250 | 4,424 | +174 | $265.0K | $345.2K | 0.23% | +$80.2K |
| Blackstone Inc.(BX) | 2,094 | 2,070 | -24 | $313.2K | $339.4K | 0.22% | +$26.2K |
| Alexandria Real Estate Eq In | 4,635 | 4,203 | -432 | $336.6K | $315.5K | 0.21% | -$21.1K |
| Berkshire Hathaway Inc DelCL B | 625 | 625 | 0 | $303.6K | $310.0K | 0.20% | +$6.4K |
| Vanguard Index FdsTotal Stock Market | 879 | 932 | +53 | $267.0K | $304.7K | 0.20% | +$37.7K |
| Schwab Strategic TrUS LCAP VA ETF | 10,166 | 10,166 | 0 | $281.3K | $294.9K | 0.19% | +$13.6K |
| McDonald's Corporation(MCD) | 983 | 966 | -17 | $287.2K | $294.2K | 0.19% | +$7.0K |
| WEC Energy Group, Inc.(WEC) | 2,446 | 2,473 | +27 | $254.9K | $288.1K | 0.19% | +$33.2K |
| Philip Morris International Inc.(PM) | 1,895 | 1,803 | -92 | $345.1K | $286.7K | 0.19% | -$58.3K |
| BlackRock, Inc.(BLK) | 238 | 236 | -2 | $249.7K | $281.8K | 0.18% | +$32.1K |
| The Home Depot, Inc.(HD) | 744 | 705 | -39 | $272.8K | $273.3K | 0.18% | +$563 |
| Kenvue Inc.(KVUE) | 17,766 | 16,876 | -890 | $371.8K | $272.5K | 0.18% | -$99.3K |
| Canadian Imperial Bank of Commerce(CM) | 3,470 | 3,320 | -150 | $245.8K | $267.0K | 0.17% | +$21.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 7,593 | 5,642 | -1,951 | $439.3K | $263.3K | 0.17% | -$176.1K |
| Lockheed Martin Corporation(LMT) | 0 | 515 | +515 | $0 | $260.2K | 0.17% | +$260.2K |
| Oracle Corporation(ORCL) | 0 | 798 | +798 | $0 | $238.6K | 0.16% | +$238.6K |
| Netflix, Inc.(NFLX) | 195 | 195 | 0 | $261.1K | $237.0K | 0.15% | -$24.1K |
| Starbucks Corporation(SBUX) | 0 | 2,818 | +2,818 | $0 | $228.7K | 0.15% | +$228.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 11,993 | 12,297 | +304 | $221.4K | $228.0K | 0.15% | +$6.6K |