Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIVID ETF | 0 | 79,761 | +79,761 | 0 | 4,168 | 4.12% | +4,168 |
| ISHARES TR CORE HIGH DV ETF | 0 | 34,004 | +34,004 | 0 | 4,164 | 4.12% | +4,164 |
| SCHWAB STRATEGIC TR | 275,878 | 301,366 | +25,488 | 6,905 | 7,573 | 7.49% | +668 |
| APPLE INC(AAPL) | 12,601 | 12,457 | -144 | 2,585 | 3,172 | 3.14% | +586 |
| TRAVELERS COMPANIES INC | 0 | 1,531 | +1,531 | 0 | 427 | 0.42% | +427 |
| ALPHABET INC(GOOG) | 5,766 | 5,810 | +44 | 1,016 | 1,412 | 1.40% | +396 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 863 | +863 | 0 | 298 | 0.29% | +298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,918 | +3,918 | 0 | 280 | 0.28% | +280 |
| ALPHABET INC(GOOG) | 3,709 | 3,710 | +1 | 658 | 903 | 0.89% | +246 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,951 | +1,951 | 0 | 235 | 0.23% | +235 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,205 | +1,205 | 0 | 226 | 0.22% | +226 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,478 | +2,478 | 0 | 221 | 0.22% | +221 |
| NUVEEN MUN VALUE FD INC(NUV) | 128,959 | 148,378 | +19,419 | 1,121 | 1,332 | 1.32% | +212 |
| AUTOZONE INC(AZO) | 0 | 48 | +48 | 0 | 206 | 0.20% | +206 |
| VANGUARD INDEX FDS | 3,151 | 3,251 | +100 | 1,790 | 1,991 | 1.97% | +201 |
| ISHARES TR | 70,502 | 70,050 | -452 | 4,373 | 4,571 | 4.52% | +199 |
| NUVEEN SELECT MAT MUN FD(NIM) | 111,032 | 129,092 | +18,060 | 1,006 | 1,195 | 1.18% | +189 |
| VANGUARD INDEX FDS | 1,178 | 1,704 | +526 | 330 | 501 | 0.50% | +171 |
| VANGUARD WHITEHALL FDS | 21,050 | 21,074 | +24 | 2,806 | 2,970 | 2.94% | +164 |
| VANGUARD INDEX FDS | 890 | 1,366 | +476 | 211 | 347 | 0.34% | +136 |
| ORACLE CORP(ORCL) | 2,060 | 2,025 | -35 | 450 | 570 | 0.56% | +119 |
| OMNICOM GROUP INC(OMC) | 3,725 | 4,730 | +1,005 | 268 | 386 | 0.38% | +118 |
| JOHNSON & JOHNSON(JNJ) | 4,845 | 4,611 | -234 | 740 | 855 | 0.85% | +115 |
| TRUIST FINL CORP(TFC) | 7,045 | 8,799 | +1,754 | 303 | 402 | 0.40% | +99 |
| ISHARES TR | 8,650 | 9,625 | +975 | 871 | 969 | 0.96% | +98 |
| RTX CORPORATION(RTX) | 4,504 | 4,457 | -47 | 658 | 746 | 0.74% | +88 |
| GENERAL DYNAMICS CORP(GD) | 1,707 | 1,707 | 0 | 498 | 582 | 0.58% | +84 |
| ISHARES TR MSCI USA QLT FCT | 13,292 | 12,913 | -379 | 2,430 | 2,512 | 2.48% | +82 |
| ISHARES TR | 4,150 | 4,160 | +10 | 655 | 735 | 0.73% | +81 |
| ISHARES TR | 2,315 | 2,317 | +2 | 662 | 741 | 0.73% | +80 |
| NEXTERA ENERGY INC(NEE) | 6,197 | 6,730 | +533 | 430 | 508 | 0.50% | +78 |
| LOWES COS INC(LOW) | 1,872 | 1,954 | +82 | 415 | 491 | 0.49% | +76 |
| MORGAN STANLEY(MS) | 5,053 | 4,952 | -101 | 712 | 787 | 0.78% | +75 |
| ISHARES TR MSCI USA MMENTM | 7,478 | 7,293 | -185 | 1,797 | 1,870 | 1.85% | +73 |
| ISHARES TR | 2,780 | 2,780 | 0 | 600 | 673 | 0.67% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 5,076 | 5,047 | -29 | 2,466 | 2,537 | 2.51% | +72 |
| GENUINE PARTS CO(GPC) | 2,978 | 3,107 | +129 | 361 | 431 | 0.43% | +69 |
| BCE INC(BCE) | 9,491 | 11,845 | +2,354 | 210 | 277 | 0.27% | +67 |
| MEDTRONIC PLC(MDT) | 5,470 | 5,670 | +200 | 477 | 540 | 0.53% | +63 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,091 | 1,153 | 1.14% | +62 |
| CITIGROUP INC(C) | 3,638 | 3,638 | 0 | 310 | 369 | 0.37% | +60 |
| BANK AMERICA CORP | 13,859 | 13,859 | 0 | 656 | 715 | 0.71% | +59 |
| VANGUARD SPECIALIZED FUNDS | 4,868 | 4,871 | +3 | 996 | 1,051 | 1.04% | +55 |
| ISHARES TR CORE DIV GRWTH | 18,472 | 18,147 | -325 | 1,181 | 1,235 | 1.22% | +54 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 23,071 | 23,141 | +70 | 751 | 804 | 0.80% | +53 |
| QUALCOMM INC(QCOM) | 1,717 | 1,930 | +213 | 273 | 321 | 0.32% | +48 |
| NUVEEN S&P 500 BUY-WRITE INC | 68,604 | 68,763 | +159 | 952 | 993 | 0.98% | +41 |
| EXXON MOBIL CORP | 5,089 | 5,210 | +121 | 549 | 587 | 0.58% | +39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,992 | 19,484 | -508 | 845 | 881 | 0.87% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 6,292 | 6,285 | -7 | 742 | 778 | 0.77% | +35 |
| ISHARES TR | 4,529 | 4,529 | 0 | 598 | 633 | 0.63% | +34 |
| PEPSICO INC(PEP) | 2,065 | 2,183 | +118 | 273 | 307 | 0.30% | +34 |
| HEALTHPEAK PROPERTIES INC(DOC) | 18,969 | 18,969 | 0 | 332 | 363 | 0.36% | +31 |
| HERSHEY CO(HSY) | 1,425 | 1,425 | 0 | 236 | 267 | 0.26% | +30 |
| CINCINNATI FINL CORP(CINF) | 3,206 | 3,207 | +1 | 477 | 507 | 0.50% | +30 |
| SCHWAB STRATEGIC TR | 17,134 | 17,099 | -35 | 420 | 450 | 0.44% | +29 |
| MERCK & CO INC(MRK) | 5,138 | 5,138 | 0 | 407 | 431 | 0.43% | +25 |
| NOVARTIS AG(NVS) | 3,011 | 3,011 | 0 | 364 | 386 | 0.38% | +22 |
| WEC ENERGY GROUP INC(WEC) | 2,157 | 2,151 | -6 | 225 | 246 | 0.24% | +22 |
| WISDOMTREE TR(WT) | 8,025 | 7,790 | -235 | 672 | 693 | 0.69% | +21 |
| CONOCOPHILLIPS(COP) | 3,953 | 3,953 | 0 | 355 | 374 | 0.37% | +19 |
| ALTRIA GROUP INC(MO) | 8,404 | 7,708 | -696 | 493 | 509 | 0.50% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,100 | 1,097 | -3 | 205 | 220 | 0.22% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 4,433 | 4,117 | -316 | 1,285 | 1,299 | 1.28% | +13 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,878 | 15,839 | -1,039 | 1,264 | 1,277 | 1.26% | +13 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | 926 | 939 | 0.93% | +13 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 12,824 | 12,824 | 0 | 340 | 350 | 0.35% | +10 |
| MICROSOFT CORP(MSFT) | 3,023 | 2,921 | -102 | 1,504 | 1,513 | 1.50% | +9 |
| INVESCO EXCH TRADED FD TR II | 8,650 | 11,958 | +3,308 | 871 | 879 | 0.87% | +8 |
| CHEVRON CORP NEW(CVX) | 4,243 | 3,960 | -283 | 608 | 615 | 0.61% | +7 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 17,870 | 17,870 | 0 | 251 | 258 | 0.26% | +7 |
| COCA COLA CO(KO) | 2,866 | 3,130 | +264 | 203 | 208 | 0.21% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,920 | 12,028 | +108 | 496 | 500 | 0.49% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,448 | 6,466 | +18 | 513 | 517 | 0.51% | +4 |
| ISHARES TR | 7,593 | 7,593 | 0 | 807 | 811 | 0.80% | +3 |
| CROWN CASTLE INC(CCI) | 2,565 | 2,764 | +199 | 264 | 267 | 0.26% | +3 |
| SPDR SERIES TRUST ST STR RATE ETF | 22,685 | 22,685 | 0 | 699 | 700 | 0.69% | +1 |
| VICI PPTYS INC(VICI) | 10,864 | 10,869 | +5 | 354 | 354 | 0.35% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,041 | 1,718 | -323 | 322 | 321 | 0.32% | -2 |
| ISHARES TR MSCI USA MIN ETF | 26,301 | 25,890 | -411 | 2,469 | 2,463 | 2.44% | -6 |
| PROCTER AND GAMBLE CO(PG) | 2,932 | 2,999 | +67 | 467 | 461 | 0.46% | -6 |
| VISA INC(V) | 697 | 697 | 0 | 247 | 238 | 0.24% | -10 |
| MASTERCARD INCORPORATED(MA) | 459 | 436 | -23 | 258 | 248 | 0.25% | -10 |
| BLACKROCK INC(BLK) | 202 | 173 | -29 | 212 | 202 | 0.20% | -10 |
| UNILEVER PLC(UL) | 6,257 | 6,257 | 0 | 383 | 371 | 0.37% | -12 |
| LINDE PLC(LIN) | 454 | 423 | -31 | 213 | 201 | 0.20% | -12 |
| CHUBB LIMITED COM | 2,189 | 2,189 | 0 | 634 | 618 | 0.61% | -16 |
| AMAZON COM INC(AMZN) | 1,969 | 1,883 | -86 | 432 | 413 | 0.41% | -19 |
| TARGET CORP(TGT) | 2,238 | 2,238 | 0 | 221 | 201 | 0.20% | -20 |
| AT&T INC(T) | 19,466 | 19,199 | -267 | 563 | 542 | 0.54% | -21 |
| CISCO SYS INC(CSCO) | 8,509 | 8,246 | -263 | 590 | 564 | 0.56% | -26 |
| JOHNSON CTLS INTL PLC SHS | 5,909 | 5,421 | -488 | 624 | 596 | 0.59% | -28 |
| NETFLIX INC(NFLX) | 242 | 242 | 0 | 324 | 290 | 0.29% | -34 |
| SCHWAB STRATEGIC TR | 37,978 | 36,470 | -1,508 | 926 | 890 | 0.88% | -36 |
| COMCAST CORP NEW(CCZ) | 9,046 | 9,046 | 0 | 323 | 284 | 0.28% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,334 | 6,072 | -1,262 | 317 | 267 | 0.26% | -50 |
| BROADCOM INC(AVGO) | 2,797 | 2,183 | -614 | 771 | 720 | 0.71% | -51 |
| UNITED PARCEL SERVICE INC(UPS) | 3,001 | 3,001 | 0 | 303 | 251 | 0.25% | -52 |
| PFIZER INC(PFE) | 12,415 | 8,975 | -3,440 | 301 | 229 | 0.23% | -72 |
| ISHARES TR | 11,976 | 11,039 | -937 | 1,251 | 1,176 | 1.16% | -76 |