Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 460,885 | 550,273 | +89,388 | 14,642 | 17,950 | 11.53% | +3,308 |
| TOTALENERGIES SE(TTE) | 0 | 13,939 | +13,939 | 0 | 912 | 0.59% | +912 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 296,062 | +296,062 | 0 | 12,920 | 8.30% | +12,920 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 20,513 | +20,513 | 0 | 887 | 0.57% | +887 |
| WILLIAMS COS INC(WMB) | 9,831 | 16,370 | +6,539 | 613 | 984 | 0.63% | +371 |
| VANGUARD ADMIRAL FDS INC | 72,658 | 73,665 | +1,007 | 6,881 | 7,201 | 4.62% | +320 |
| ELI LILLY & CO(LLY) | 670 | 785 | +115 | 544 | 844 | 0.54% | +299 |
| PHILIP MORRIS INTL INC(PM) | 1,803 | 3,609 | +1,806 | 287 | 579 | 0.37% | +292 |
| NVIDIA CORPORATION(NVDA) | 7,853 | 9,107 | +1,254 | 1,414 | 1,698 | 1.09% | +285 |
| BRITISH AMERN TOB PLC(BTI) | 18,820 | 21,803 | +2,983 | 962 | 1,234 | 0.79% | +273 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,740 | +3,740 | 0 | 243 | 0.16% | +243 |
| AMCOR PLC(AMCR) | 26,388 | 54,113 | +27,725 | 214 | 451 | 0.29% | +238 |
| HALLIBURTON CO(HAL) | 0 | 8,075 | +8,075 | 0 | 228 | 0.15% | +228 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 227 | 0.15% | +227 |
| DIAGEO PLC(DEO) | 0 | 2,469 | +2,469 | 0 | 213 | 0.14% | +213 |
| LINDE PLC(LIN) | 0 | 489 | +489 | 0 | 209 | 0.13% | +209 |
| CAPITAL ONE FINL CORP(COF) | 0 | 858 | +858 | 0 | 208 | 0.13% | +208 |
| VANGUARD ADMIRAL FDS INC | 48,180 | 49,872 | +1,692 | 5,843 | 6,049 | 3.88% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 609 | +609 | 0 | 205 | 0.13% | +205 |
| ISHARES TR | 2,479 | 2,669 | +190 | 1,650 | 1,828 | 1.17% | +178 |
| PACER FDS TR METAURUS CAP 400 | 71,218 | 73,793 | +2,575 | 2,962 | 3,135 | 2.01% | +173 |
| ROUNDHILL ETF TRUST S&P 500 NO ETF | 7,505 | 13,233 | +5,728 | 201 | 367 | 0.24% | +166 |
| AMAZON COM INC(AMZN) | 3,826 | 4,298 | +472 | 828 | 992 | 0.64% | +164 |
| US BANCORP DEL(USB) | 15,475 | 16,433 | +958 | 729 | 877 | 0.56% | +148 |
| TRUIST FINL CORP(TFC) | 12,681 | 14,270 | +1,589 | 557 | 702 | 0.45% | +145 |
| ALPHABET INC(GOOG) | 2,538 | 2,445 | -93 | 625 | 767 | 0.49% | +142 |
| PFIZER INC(PFE) | 22,511 | 27,616 | +5,105 | 552 | 688 | 0.44% | +136 |
| KIMBERLY-CLARK CORP(KMB) | 1,710 | 3,342 | +1,632 | 205 | 337 | 0.22% | +132 |
| ISHARES TR | 9,454 | 10,579 | +1,125 | 1,011 | 1,133 | 0.73% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 3,744 | 3,941 | +197 | 710 | 823 | 0.53% | +112 |
| JOHNSON & JOHNSON(JNJ) | 3,921 | 4,130 | +209 | 748 | 855 | 0.55% | +106 |
| RTX CORPORATION(RTX) | 3,067 | 3,214 | +147 | 489 | 589 | 0.38% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,402 | +1,402 | 0 | 463 | 0.30% | +463 |
| PROLOGIS INC.(PLD) | 4,743 | 5,054 | +311 | 548 | 645 | 0.41% | +98 |
| EXXON MOBIL CORP | 6,022 | 6,259 | +237 | 676 | 753 | 0.48% | +77 |
| INVESCO QQQ TR | 2,725 | 2,773 | +48 | 1,630 | 1,704 | 1.09% | +74 |
| TC ENERGY CORP(TRP) | 13,572 | 14,123 | +551 | 707 | 777 | 0.50% | +70 |
| GSK PLC(GSK) | 12,028 | 12,230 | +202 | 531 | 600 | 0.39% | +69 |
| VANGUARD INDEX FDS | 4,000 | 4,248 | +248 | 745 | 811 | 0.52% | +67 |
| AMERICAN INTL GROUP INC | 0 | 3,126 | +3,126 | 0 | 267 | 0.17% | +267 |
| FIRSTENERGY CORP(FE) | 8,774 | 10,628 | +1,854 | 417 | 476 | 0.31% | +59 |
| AMGEN INC(AMGN) | 2,369 | 2,296 | -73 | 696 | 752 | 0.48% | +55 |
| PEPSICO INC(PEP) | 2,924 | 3,453 | +529 | 443 | 496 | 0.32% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 2,762 | 2,752 | -10 | 834 | 887 | 0.57% | +52 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,235 | 21,880 | +645 | 1,208 | 1,252 | 0.80% | +45 |
| UNION PAC CORP(UNP) | 933 | 1,106 | +173 | 212 | 256 | 0.16% | +44 |
| GE AEROSPACE(GE) | 1,376 | 1,454 | +78 | 413 | 448 | 0.29% | +35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,931 | 32,087 | +156 | 522 | 557 | 0.36% | +35 |
| STARBUCKS CORP(SBUX) | 2,818 | 3,122 | +304 | 229 | 263 | 0.17% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,747 | +18,747 | 0 | 764 | 0.49% | +764 |
| FIDELITY COVINGTON TRUST | 21,969 | 21,969 | 0 | 1,217 | 1,245 | 0.80% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,422 | 1,418 | -4 | 942 | 967 | 0.62% | +25 |
| ISHARES TR | 3,040 | 3,040 | 0 | 1,414 | 1,439 | 0.92% | +25 |
| ABBVIE INC(ABBV) | 5,510 | 5,632 | +122 | 1,263 | 1,287 | 0.83% | +24 |
| MCDONALDS CORP(MCD) | 966 | 1,035 | +69 | 294 | 316 | 0.20% | +22 |
| SCHWAB STRATEGIC TR | 80,621 | 80,391 | -230 | 2,269 | 2,290 | 1.47% | +21 |
| NATIONAL GRID PLC(NGG) | 12,019 | 11,794 | -225 | 892 | 912 | 0.59% | +20 |
| BANK MONTREAL QUE | 4,411 | 4,486 | +75 | 564 | 582 | 0.37% | +19 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 131,413 | 129,116 | -2,297 | 4,309 | 4,327 | 2.78% | +18 |
| TESLA INC(TSLA) | 833 | 830 | -3 | 358 | 373 | 0.24% | +16 |
| SCHWAB STRATEGIC TR | 35,341 | 35,192 | -149 | 950 | 965 | 0.62% | +16 |
| ISHARES TR | 8,455 | 8,455 | 0 | 550 | 558 | 0.36% | +8 |
| ISHARES GOLD TR(IAU) | 4,424 | 4,339 | -85 | 345 | 352 | 0.23% | +7 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 346 | 352 | 0.23% | +6 |
| SCHWAB STRATEGIC TR | 10,166 | 10,166 | 0 | 295 | 301 | 0.19% | +6 |
| VISA INC(V) | 613 | 622 | +9 | 214 | 218 | 0.14% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 625 | 625 | 0 | 310 | 314 | 0.20% | +4 |
| SCHWAB STRATEGIC TR | 180,928 | 176,500 | -4,428 | 4,746 | 4,750 | 3.05% | +4 |
| VANGUARD INDEX FDS | 932 | 918 | -14 | 305 | 308 | 0.20% | +3 |
| MASTERCARD INCORPORATED(MA) | 765 | 762 | -3 | 434 | 435 | 0.28% | +1 |
| ISHARES TR | 7,120 | 7,120 | 0 | 1,005 | 1,005 | 0.65% | 0 |
| ATLASCLEAR HOLDINGS INC | 10,000 | 10,000 | 0 | 4 | 3 | 0.00% | -2 |
| VANECK ETF TRUST LONG MUNI ETF | 24,739 | 24,739 | 0 | 436 | 434 | 0.28% | -2 |
| ENBRIDGE INC(ENB) | 20,352 | 20,093 | -259 | 967 | 961 | 0.62% | -6 |
| REALTY INCOME CORP(O) | 9,016 | 9,290 | +274 | 530 | 524 | 0.34% | -7 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,794 | 3,983 | +189 | 218 | 210 | 0.14% | -8 |
| CHEVRON CORP NEW(CVX) | 5,334 | 5,282 | -52 | 813 | 805 | 0.52% | -8 |
| COCA COLA CO(KO) | 0 | 5,147 | +5,147 | 0 | 360 | 0.23% | +360 |
| LOCKHEED MARTIN CORP(LMT) | 515 | 515 | 0 | 260 | 249 | 0.16% | -11 |
| INVESCO EXCH TRADED FD TR II | 18,361 | 18,361 | 0 | 893 | 881 | 0.57% | -11 |
| AMERICAN ELEC PWR CO INC | 4,562 | 4,523 | -39 | 540 | 522 | 0.33% | -19 |
| BLACKSTONE INC(BX) | 2,070 | 2,070 | 0 | 339 | 319 | 0.20% | -20 |
| PPL CORP(PPL) | 9,989 | 10,110 | +121 | 378 | 354 | 0.23% | -24 |
| BLACKROCK INC(BLK) | 236 | 237 | +1 | 282 | 254 | 0.16% | -28 |
| SANOFI SA(SNY) | 14,792 | 14,426 | -366 | 728 | 699 | 0.45% | -29 |
| WEC ENERGY GROUP INC(WEC) | 2,473 | 2,456 | -17 | 288 | 259 | 0.17% | -29 |
| HOME DEPOT INC(HD) | 705 | 705 | 0 | 273 | 243 | 0.16% | -31 |
| BROADCOM INC(AVGO) | 3,852 | 3,738 | -114 | 1,326 | 1,294 | 0.83% | -32 |
| ALPHABET INC(GOOG) | 4,486 | 3,399 | -1,087 | 1,101 | 1,064 | 0.68% | -37 |
| ISHARES TR | 5,945 | 5,514 | -431 | 635 | 588 | 0.38% | -46 |
| DUKE ENERGY CORP NEW(DUK) | 4,821 | 4,846 | +25 | 616 | 568 | 0.36% | -48 |
| COSTCO WHSL CORP NEW(COST) | 428 | 412 | -16 | 405 | 355 | 0.23% | -50 |
| SCHWAB STRATEGIC TR | 145,381 | 142,078 | -3,303 | 4,324 | 4,272 | 2.74% | -51 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 130 | 75 | 0.05% | -55 |
| XCEL ENERGY INC(XEL) | 9,559 | 9,651 | +92 | 773 | 713 | 0.46% | -60 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,203 | 5,152 | +949 | 316 | 252 | 0.16% | -63 |
| AUTOZONE INC(AZO) | 96 | 96 | 0 | 389 | 326 | 0.21% | -64 |
| SCHWAB STRATEGIC TR | 54,572 | 49,706 | -4,866 | 1,273 | 1,195 | 0.77% | -78 |
| SCHWAB STRATEGIC TR | 0 | 205,411 | +205,411 | 0 | 5,152 | 3.31% | +5,152 |
| META PLATFORMS INC(META) | 0 | 1,149 | +1,149 | 0 | 758 | 0.49% | +758 |