Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,544 | 42,240 | +7,696 | 8,186 | 10,797 | 7.05% | +2,611 |
| ISHARES TR | 96,559 | 120,427 | +23,868 | 9,723 | 12,104 | 7.90% | +2,382 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 93,416 | 131,413 | +37,997 | 2,997 | 4,309 | 2.81% | +1,312 |
| VANGUARD ADMIRAL FDS INC | 69,170 | 72,658 | +3,488 | 5,919 | 6,881 | 4.49% | +963 |
| BRITISH AMERN TOB PLC(BTI) | 5,359 | 18,820 | +13,461 | 254 | 962 | 0.63% | +708 |
| SCHWAB STRATEGIC TR | 477,224 | 460,885 | -16,339 | 13,940 | 14,642 | 9.56% | +703 |
| NVIDIA CORPORATION(NVDA) | 4,940 | 7,853 | +2,913 | 780 | 1,414 | 0.92% | +633 |
| VANGUARD ADMIRAL FDS INC | 46,367 | 48,180 | +1,813 | 5,306 | 5,843 | 3.81% | +537 |
| GSK PLC(GSK) | 0 | 12,028 | +12,028 | 0 | 531 | 0.35% | +531 |
| APPLE INC(AAPL) | 10,871 | 10,725 | -146 | 2,230 | 2,657 | 1.73% | +427 |
| BROADCOM INC(AVGO) | 3,531 | 3,852 | +321 | 973 | 1,326 | 0.87% | +352 |
| ABBVIE INC(ABBV) | 5,322 | 5,510 | +188 | 988 | 1,263 | 0.82% | +275 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 515 | +515 | 0 | 260 | 0.17% | +260 |
| ORACLE CORP(ORCL) | 0 | 798 | +798 | 0 | 239 | 0.16% | +239 |
| STARBUCKS CORP(SBUX) | 0 | 2,818 | +2,818 | 0 | 229 | 0.15% | +229 |
| PACER FDS TR METAURUS CAP 400 | 69,756 | 71,218 | +1,462 | 2,753 | 2,962 | 1.93% | +209 |
| FIRSTENERGY CORP(FE) | 5,180 | 8,774 | +3,594 | 209 | 417 | 0.27% | +208 |
| ROYAL CARIBBEAN GROUP COM | 0 | 657 | +657 | 0 | 206 | 0.13% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,710 | +1,710 | 0 | 205 | 0.13% | +205 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,100 | +1,100 | 0 | 202 | 0.13% | +202 |
| ROUNDHILL ETF TRUST S&P 500 NO ETF | 0 | 7,505 | +7,505 | 0 | 201 | 0.13% | +201 |
| ALPHABET INC(GOOG) | 5,135 | 4,486 | -649 | 905 | 1,101 | 0.72% | +196 |
| ELI LILLY & CO(LLY) | 456 | 670 | +214 | 355 | 544 | 0.36% | +189 |
| MICROSOFT CORP(MSFT) | 4,613 | 4,818 | +205 | 2,295 | 2,474 | 1.61% | +180 |
| SCHWAB STRATEGIC TR | 187,157 | 180,928 | -6,229 | 4,574 | 4,746 | 3.10% | +172 |
| ALPHABET INC(GOOG) | 2,615 | 2,538 | -77 | 464 | 625 | 0.41% | +161 |
| SCHWAB STRATEGIC TR | 148,703 | 145,381 | -3,322 | 4,171 | 4,324 | 2.82% | +152 |
| XCEL ENERGY INC(XEL) | 9,304 | 9,559 | +255 | 634 | 773 | 0.50% | +139 |
| EXXON MOBIL CORP | 5,053 | 6,022 | +969 | 545 | 676 | 0.44% | +131 |
| INVESCO QQQ TR | 2,725 | 2,725 | 0 | 1,503 | 1,630 | 1.06% | +126 |
| ISHARES TR | 3,040 | 3,040 | 0 | 1,291 | 1,414 | 0.92% | +123 |
| PNC FINL SVCS GROUP INC(PNC) | 3,208 | 3,744 | +536 | 598 | 710 | 0.46% | +112 |
| ISHARES TR | 2,484 | 2,479 | -5 | 1,542 | 1,650 | 1.08% | +107 |
| JOHNSON & JOHNSON(JNJ) | 4,231 | 3,921 | -310 | 646 | 748 | 0.49% | +102 |
| TESLA INC(TSLA) | 831 | 833 | +2 | 264 | 358 | 0.23% | +94 |
| GE AEROSPACE(GE) | 1,284 | 1,376 | +92 | 331 | 413 | 0.27% | +82 |
| ISHARES GOLD TR(IAU) | 4,250 | 4,424 | +174 | 265 | 345 | 0.23% | +80 |
| PEPSICO INC(PEP) | 2,776 | 2,924 | +148 | 367 | 443 | 0.29% | +77 |
| FIDELITY COVINGTON TRUST | 21,958 | 21,969 | +11 | 1,142 | 1,217 | 0.79% | +75 |
| AMGEN INC(AMGN) | 2,247 | 2,369 | +122 | 627 | 696 | 0.45% | +69 |
| ISHARES TR | 7,049 | 7,120 | +71 | 936 | 1,005 | 0.66% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,415 | 1,422 | +7 | 874 | 942 | 0.61% | +67 |
| AMERICAN ELEC PWR CO INC | 4,599 | 4,562 | -37 | 477 | 540 | 0.35% | +63 |
| BANK MONTREAL QUE | 4,552 | 4,411 | -141 | 504 | 564 | 0.37% | +60 |
| MORGAN STANLEY(MS) | 4,432 | 4,402 | -30 | 624 | 684 | 0.45% | +60 |
| PFIZER INC(PFE) | 20,600 | 22,511 | +1,911 | 499 | 552 | 0.36% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 4,791 | 4,821 | +30 | 565 | 616 | 0.40% | +51 |
| TC ENERGY CORP(TRP) | 13,478 | 13,572 | +94 | 658 | 707 | 0.46% | +49 |
| PPL CORP(PPL) | 9,879 | 9,989 | +110 | 335 | 378 | 0.25% | +43 |
| ENBRIDGE INC(ENB) | 20,407 | 20,352 | -55 | 925 | 967 | 0.63% | +42 |
| VANGUARD INDEX FDS | 879 | 932 | +53 | 267 | 305 | 0.20% | +38 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 707 | 745 | 0.49% | +38 |
| ISHARES TR | 9,324 | 9,454 | +130 | 974 | 1,011 | 0.66% | +37 |
| ISHARES TR | 8,320 | 8,455 | +135 | 516 | 550 | 0.36% | +34 |
| NATIONAL GRID PLC(NGG) | 11,540 | 12,019 | +479 | 859 | 892 | 0.58% | +34 |
| PROLOGIS INC.(PLD) | 4,893 | 4,743 | -150 | 514 | 548 | 0.36% | +33 |
| WEC ENERGY GROUP INC(WEC) | 2,446 | 2,473 | +27 | 255 | 288 | 0.19% | +33 |
| AUTOZONE INC(AZO) | 96 | 96 | 0 | 356 | 389 | 0.25% | +33 |
| BLACKROCK INC(BLK) | 238 | 236 | -2 | 250 | 282 | 0.18% | +32 |
| SPDR SERIES TRUST ST STR SP500DIV | 20,283 | 20,513 | +230 | 861 | 891 | 0.58% | +30 |
| BLACKSTONE INC(BX) | 2,094 | 2,070 | -24 | 313 | 339 | 0.22% | +26 |
| RTX CORPORATION(RTX) | 3,185 | 3,067 | -118 | 465 | 489 | 0.32% | +24 |
| VANECK ETF TRUST LONG MUNI ETF | 24,423 | 24,739 | +316 | 413 | 436 | 0.28% | +23 |
| REALTY INCOME CORP(O) | 8,820 | 9,016 | +196 | 508 | 530 | 0.35% | +22 |
| CHEVRON CORP NEW(CVX) | 5,525 | 5,334 | -191 | 791 | 813 | 0.53% | +22 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 109 | 130 | 0.08% | +22 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,470 | 3,320 | -150 | 246 | 267 | 0.17% | +21 |
| TRUIST FINL CORP(TFC) | 12,467 | 12,681 | +214 | 536 | 557 | 0.36% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,806 | 2,762 | -44 | 813 | 834 | 0.54% | +21 |
| US BANCORP DEL(USB) | 15,691 | 15,475 | -216 | 710 | 729 | 0.48% | +19 |
| SCHWAB STRATEGIC TR | 35,175 | 35,341 | +166 | 932 | 950 | 0.62% | +17 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 329 | 346 | 0.23% | +17 |
| AMAZON COM INC(AMZN) | 3,696 | 3,826 | +130 | 811 | 828 | 0.54% | +17 |
| SCHWAB STRATEGIC TR | 10,166 | 10,166 | 0 | 281 | 295 | 0.19% | +14 |
| ISHARES TR | 5,893 | 5,945 | +52 | 627 | 635 | 0.41% | +8 |
| MCDONALDS CORP(MCD) | 983 | 966 | -17 | 287 | 294 | 0.19% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 625 | 625 | 0 | 304 | 310 | 0.20% | +6 |
| MASTERCARD INCORPORATED(MA) | 767 | 765 | -2 | 431 | 434 | 0.28% | +3 |
| ATLASCLEAR HOLDINGS INC(ATCH) | 10,000 | 10,000 | 0 | 2 | 4 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 744 | 705 | -39 | 273 | 273 | 0.18% | +1 |
| WILLIAMS COS INC(WMB) | 9,823 | 9,831 | +8 | 617 | 613 | 0.40% | -4 |
| SANOFI SA(SNY) | 15,182 | 14,792 | -390 | 733 | 728 | 0.48% | -5 |
| VISA INC(V) | 626 | 613 | -13 | 222 | 214 | 0.14% | -9 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,736 | 31,931 | +195 | 532 | 522 | 0.34% | -10 |
| SCHWAB STRATEGIC TR | 90,079 | 80,621 | -9,458 | 2,279 | 2,269 | 1.48% | -10 |
| UNION PAC CORP(UNP) | 971 | 933 | -38 | 223 | 212 | 0.14% | -12 |
| SALESFORCE INC(CRM) | 827 | 871 | +44 | 226 | 209 | 0.14% | -17 |
| ETF SER SOLUTIONS APTUS DEFINED | 127,784 | 124,903 | -2,881 | 3,673 | 3,653 | 2.38% | -19 |
| COSTCO WHSL CORP NEW(COST) | 429 | 428 | -1 | 425 | 405 | 0.26% | -20 |
| SCHWAB STRATEGIC TR | 58,530 | 54,572 | -3,958 | 1,294 | 1,273 | 0.83% | -20 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,635 | 4,203 | -432 | 337 | 316 | 0.21% | -21 |
| NETFLIX INC(NFLX) | 195 | 195 | 0 | 261 | 237 | 0.15% | -24 |
| AMCOR PLC(AMCR) | 26,392 | 26,388 | -4 | 243 | 214 | 0.14% | -29 |
| SOUTHERN CO(SO) | 4,665 | 3,886 | -779 | 428 | 387 | 0.25% | -41 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,572 | 3,794 | +222 | 261 | 218 | 0.14% | -43 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,156 | 21,235 | -921 | 1,260 | 1,208 | 0.79% | -52 |
| PHILIP MORRIS INTL INC(PM) | 1,895 | 1,803 | -92 | 345 | 287 | 0.19% | -58 |
| PACER FDS TR AMERICAN ENERGY | 53,470 | 55,859 | +2,389 | 2,177 | 2,108 | 1.38% | -69 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,589 | 18,060 | -529 | 804 | 732 | 0.48% | -72 |
| TOTALENERGIES SE(TTE) | 14,708 | 14,053 | -655 | 903 | 820 | 0.54% | -83 |