Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 330,530 | 270,524 | -60,006 | $9.86M | $8.69M | 8.59% | -$1.17M |
| Schwab Strategic TrINT TRM U S TRES | 275,878 | 301,366 | +25,488 | $6.91M | $7.57M | 7.49% | +$668.1K |
| Ishares TrCORE S P MCP ETF | 70,502 | 70,050 | -452 | $4.37M | $4.57M | 4.52% | +$198.9K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 79,761 | +79,761 | $0 | $4.17M | 4.12% | +$4.17M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 34,004 | +34,004 | $0 | $4.16M | 4.12% | +$4.16M |
| Apple Inc.(AAPL) | 12,601 | 12,457 | -144 | $2.59M | $3.17M | 3.14% | +$586.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,050 | 21,074 | +24 | $2.81M | $2.97M | 2.94% | +$164.3K |
| Berkshire Hathaway Inc DelCL B | 5,076 | 5,047 | -29 | $2.47M | $2.54M | 2.51% | +$71.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,292 | 12,913 | -379 | $2.43M | $2.51M | 2.48% | +$81.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,301 | 25,890 | -411 | $2.47M | $2.46M | 2.44% | -$5.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,151 | 3,251 | +100 | $1.79M | $1.99M | 1.97% | +$200.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,478 | 7,293 | -185 | $1.80M | $1.87M | 1.85% | +$73.2K |
| Microsoft Corporation(MSFT) | 3,023 | 2,921 | -102 | $1.50M | $1.51M | 1.50% | +$9.1K |
| Alphabet Inc.CL A(GOOG) | 5,766 | 5,810 | +44 | $1.02M | $1.41M | 1.40% | +$396.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 128,959 | 148,378 | +19,419 | $1.12M | $1.33M | 1.32% | +$211.8K |
| JPMorgan Chase & Co.(JPM) | 4,433 | 4,117 | -316 | $1.29M | $1.30M | 1.28% | +$13.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 16,878 | 15,839 | -1,039 | $1.26M | $1.28M | 1.26% | +$13.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,472 | 18,147 | -325 | $1.18M | $1.24M | 1.22% | +$54.3K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 111,032 | 129,092 | +18,060 | $1.01M | $1.20M | 1.18% | +$189.4K |
| Ishares TrNATIONAL MUN ETF | 11,976 | 11,039 | -937 | $1.25M | $1.18M | 1.16% | -$75.7K |
| Ishares TrS&P 500 Value ETF | 5,581 | 5,581 | 0 | $1.09M | $1.15M | 1.14% | +$61.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,868 | 4,871 | +3 | $996.3K | $1.05M | 1.04% | +$54.7K |
| Nuveen S&p 500 Buy-Write Inc | 68,604 | 68,763 | +159 | $952.2K | $992.9K | 0.98% | +$40.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,650 | 9,625 | +975 | $871.0K | $969.2K | 0.96% | +$98.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | $926.2K | $938.9K | 0.93% | +$12.7K |
| Alphabet Inc.CL C(GOOG) | 3,709 | 3,710 | +1 | $658.0K | $903.5K | 0.89% | +$245.5K |
| Schwab Strategic TrSHT TM US TRES | 37,978 | 36,470 | -1,508 | $925.9K | $889.9K | 0.88% | -$36.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 19,992 | 19,484 | -508 | $845.1K | $880.9K | 0.87% | +$35.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,958 | 11,958 | 0 | $870.8K | $878.7K | 0.87% | +$7.9K |
| Johnson & Johnson(JNJ) | 4,845 | 4,611 | -234 | $740.1K | $855.0K | 0.85% | +$114.9K |
| Ishares TrSHRT NAT MUN ETF | 7,593 | 7,593 | 0 | $807.4K | $810.8K | 0.80% | +$3.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 23,071 | 23,141 | +70 | $751.0K | $804.1K | 0.80% | +$53.2K |
| Morgan Stanley(MS) | 5,053 | 4,952 | -101 | $711.8K | $787.2K | 0.78% | +$75.4K |
| Duke Energy Corporation(DUK) | 6,292 | 6,285 | -7 | $742.4K | $777.7K | 0.77% | +$35.3K |
| RTX Corporation(RTX) | 4,504 | 4,457 | -47 | $657.7K | $745.8K | 0.74% | +$88.1K |
| Ishares TrRussell 2000 Growth ETF | 2,315 | 2,317 | +2 | $661.9K | $741.4K | 0.73% | +$79.6K |
| Ishares TrRussell 2000 Value ETF | 4,150 | 4,160 | +10 | $654.7K | $735.5K | 0.73% | +$80.8K |
| Broadcom Inc.(AVGO) | 2,797 | 2,183 | -614 | $771.0K | $720.2K | 0.71% | -$50.8K |
| Bank America Corp | 13,859 | 13,859 | 0 | $655.8K | $715.0K | 0.71% | +$59.2K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 22,685 | 22,685 | 0 | $699.4K | $700.1K | 0.69% | +$680 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,025 | 7,790 | -235 | $672.0K | $693.0K | 0.69% | +$21.0K |
| Ishares TrRUSSELL 2000 ETF | 2,780 | 2,780 | 0 | $599.9K | $672.6K | 0.67% | +$72.8K |
| Philip Morris International Inc.(PM) | 3,942 | 3,942 | 0 | $718.0K | $639.4K | 0.63% | -$78.6K |
| Ishares TrRussell Midcap Value ETF | 4,529 | 4,529 | 0 | $598.5K | $632.6K | 0.63% | +$34.1K |
| Chubb Limited COM | 2,189 | 2,189 | 0 | $634.2K | $617.8K | 0.61% | -$16.4K |
| Chevron Corporation(CVX) | 4,243 | 3,960 | -283 | $607.6K | $614.9K | 0.61% | +$7.4K |
| Johnson Ctls Intl PlcSHS SHS | 5,909 | 5,421 | -488 | $624.1K | $596.0K | 0.59% | -$28.1K |
| Exxon Mobil Corp | 5,089 | 5,210 | +121 | $548.6K | $587.4K | 0.58% | +$38.8K |
| General Dynamics Corporation(GD) | 1,707 | 1,707 | 0 | $497.9K | $582.1K | 0.58% | +$84.2K |
| Oracle Corporation(ORCL) | 2,060 | 2,025 | -35 | $450.4K | $569.5K | 0.56% | +$119.1K |
| Cisco Systems, Inc.(CSCO) | 8,509 | 8,246 | -263 | $590.4K | $564.2K | 0.56% | -$26.2K |
| AT&T Inc.(T) | 19,466 | 19,199 | -267 | $563.3K | $542.2K | 0.54% | -$21.2K |
| Medtronic plcSHS(MDT) | 5,470 | 5,670 | +200 | $476.8K | $540.0K | 0.53% | +$63.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 24,153 | 24,153 | 0 | $529.4K | $530.3K | 0.52% | +$845 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,448 | 6,466 | +18 | $512.6K | $516.9K | 0.51% | +$4.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 24,191 | 23,076 | -1,115 | $540.9K | $516.6K | 0.51% | -$24.4K |
| Altria Group, Inc.(MO) | 8,404 | 7,708 | -696 | $492.7K | $509.2K | 0.50% | +$16.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 24,021 | 22,586 | -1,435 | $540.2K | $508.6K | 0.50% | -$31.6K |
| NextEra Energy, Inc.(NEE) | 6,197 | 6,730 | +533 | $430.2K | $508.0K | 0.50% | +$77.9K |
| Cincinnati Financial Corporation(CINF) | 3,206 | 3,207 | +1 | $477.4K | $507.1K | 0.50% | +$29.6K |
| Vanguard Index FdsMID CAP ETF | 1,178 | 1,704 | +526 | $329.8K | $500.6K | 0.50% | +$170.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 11,920 | 12,028 | +108 | $495.8K | $500.1K | 0.49% | +$4.3K |
| Lowe's Companies, Inc.(LOW) | 1,872 | 1,954 | +82 | $415.3K | $491.1K | 0.49% | +$75.7K |
| Ishares TrMSCI EAFE ETF | 8,139 | 5,108 | -3,031 | $727.5K | $476.9K | 0.47% | -$250.6K |
| The Procter & Gamble Company(PG) | 2,932 | 2,999 | +67 | $467.2K | $460.8K | 0.46% | -$6.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,134 | 17,099 | -35 | $420.5K | $449.7K | 0.44% | +$29.2K |
| Merck & Co., Inc.(MRK) | 5,138 | 5,138 | 0 | $406.7K | $431.2K | 0.43% | +$24.5K |
| Genuine Parts Company(GPC) | 2,978 | 3,107 | +129 | $361.3K | $430.6K | 0.43% | +$69.4K |
| Travelers Companies Inc | 0 | 1,531 | +1,531 | $0 | $427.5K | 0.42% | +$427.5K |
| Amazon.com, Inc.(AMZN) | 1,969 | 1,883 | -86 | $432.0K | $413.4K | 0.41% | -$18.5K |
| Truist Financial Corporation(TFC) | 7,045 | 8,799 | +1,754 | $302.9K | $402.3K | 0.40% | +$99.4K |
| Novartis AGADR(NVS) | 3,011 | 3,011 | 0 | $364.4K | $386.1K | 0.38% | +$21.8K |
| Omnicom Group Inc.(OMC) | 3,725 | 4,730 | +1,005 | $268.0K | $385.6K | 0.38% | +$117.7K |
| ConocoPhillips(COP) | 3,953 | 3,953 | 0 | $354.7K | $373.9K | 0.37% | +$19.2K |
| Unilever PLCADR(UL) | 6,257 | 6,257 | 0 | $382.7K | $370.9K | 0.37% | -$11.8K |
| Citigroup Inc.(C) | 3,638 | 3,638 | 0 | $309.7K | $369.3K | 0.37% | +$59.6K |
| Healthpeak Properties, Inc.(DOC) | 18,969 | 18,969 | 0 | $332.1K | $363.3K | 0.36% | +$31.1K |
| VICI Properties Inc.(VICI) | 10,864 | 10,869 | +5 | $354.2K | $354.4K | 0.35% | +$273 |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 12,824 | 12,824 | 0 | $340.0K | $349.9K | 0.35% | +$9.9K |
| Vanguard Index FdsSMALL CP ETF | 890 | 1,366 | +476 | $210.9K | $347.2K | 0.34% | +$136.4K |
| QUALCOMM Incorporated(QCOM) | 1,717 | 1,930 | +213 | $273.4K | $321.1K | 0.32% | +$47.6K |
| NVIDIA Corporation(NVDA) | 2,041 | 1,718 | -323 | $322.5K | $320.5K | 0.32% | -$1.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 13,915 | 13,915 | 0 | $319.1K | $319.3K | 0.32% | +$278 |
| Ishares TrIBONDS 25 TRM TS | 13,631 | 13,631 | 0 | $318.4K | $318.5K | 0.31% | +$68 |
| PepsiCo, Inc.(PEP) | 2,065 | 2,183 | +118 | $272.7K | $306.6K | 0.30% | +$33.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 863 | +863 | $0 | $298.0K | 0.29% | +$298.0K |
| Netflix, Inc.(NFLX) | 242 | 242 | 0 | $324.1K | $290.1K | 0.29% | -$33.9K |
| Comcast Holdings ZONESCL A(CCZ) | 9,046 | 9,046 | 0 | $322.9K | $284.2K | 0.28% | -$38.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,918 | +3,918 | $0 | $279.6K | 0.28% | +$279.6K |
| BCE Inc.(BCE) | 9,491 | 11,845 | +2,354 | $210.4K | $277.1K | 0.27% | +$66.6K |
| Verizon Communications Inc.(VZ) | 7,334 | 6,072 | -1,262 | $317.3K | $266.9K | 0.26% | -$50.5K |
| Crown Castle Inc.(CCI) | 2,565 | 2,764 | +199 | $263.5K | $266.7K | 0.26% | +$3.2K |
| The Hershey Company(HSY) | 1,425 | 1,425 | 0 | $236.5K | $266.5K | 0.26% | +$30.1K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 17,870 | 17,870 | 0 | $251.1K | $258.4K | 0.26% | +$7.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,001 | 3,001 | 0 | $302.9K | $250.7K | 0.25% | -$52.2K |
| Mastercard IncorporatedCL A(MA) | 459 | 436 | -23 | $257.9K | $248.0K | 0.25% | -$9.9K |
| WEC Energy Group, Inc.(WEC) | 2,157 | 2,151 | -6 | $224.8K | $246.5K | 0.24% | +$21.7K |
| Visa Inc.CL A(V) | 697 | 697 | 0 | $247.5K | $237.9K | 0.24% | -$9.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 1,951 | +1,951 | $0 | $235.1K | 0.23% | +$235.1K |
| Pfizer Inc.(PFE) | 12,415 | 8,975 | -3,440 | $300.9K | $228.7K | 0.23% | -$72.3K |