Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 480,387 | +480,387 | 0 | 18,336 | 15.08% | +18,336 |
| SCHWAB STRATEGIC TR | 301,366 | 352,896 | +51,530 | 7,573 | 8,851 | 7.28% | +1,277 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,607 | +11,607 | 0 | 958 | 0.79% | +958 |
| RTX CORPORATION | 0 | 4,262 | +4,262 | 0 | 782 | 0.64% | +782 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 22,630 | +22,630 | 0 | 695 | 0.57% | +695 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 12,571 | +12,571 | 0 | 519 | 0.43% | +519 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,202 | +3,202 | 0 | 496 | 0.41% | +496 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,531 | +1,531 | 0 | 444 | 0.37% | +444 |
| ALPHABET INC(GOOG) | 5,810 | 5,869 | +59 | 1,412 | 1,837 | 1.51% | +425 |
| VANGUARD WHITEHALL FDS | 21,074 | 23,394 | +2,320 | 2,970 | 3,357 | 2.76% | +387 |
| UNILEVER PLC(UL) | 0 | 5,574 | +5,574 | 0 | 365 | 0.30% | +365 |
| NUVEEN SELECT MAT MUN FD | 129,092 | 160,549 | +31,457 | 1,195 | 1,495 | 1.23% | +299 |
| SCHWAB STRATEGIC TR | 0 | 10,518 | +10,518 | 0 | 289 | 0.24% | +289 |
| ALPHABET INC(GOOG) | 3,710 | 3,710 | 0 | 903 | 1,164 | 0.96% | +261 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,624 | +10,624 | 0 | 257 | 0.21% | +257 |
| ELI LILLY & CO(LLY) | 0 | 235 | +235 | 0 | 253 | 0.21% | +253 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,975 | +2,975 | 0 | 231 | 0.19% | +231 |
| AMGEN INC(AMGN) | 0 | 622 | +622 | 0 | 204 | 0.17% | +204 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 23,141 | 27,167 | +4,026 | 804 | 1,000 | 0.82% | +196 |
| APPLE INC(AAPL) | 12,457 | 12,269 | -188 | 3,172 | 3,335 | 2.74% | +164 |
| JOHNSON & JOHNSON(JNJ) | 4,611 | 4,834 | +223 | 855 | 1,000 | 0.82% | +145 |
| VANGUARD INTL EQUITY INDEX F | 3,918 | 5,636 | +1,718 | 280 | 415 | 0.34% | +135 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,478 | 3,792 | +1,314 | 221 | 350 | 0.29% | +129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,951 | 2,931 | +980 | 235 | 357 | 0.29% | +122 |
| MERCK & CO INC(MRK) | 5,138 | 5,063 | -75 | 431 | 533 | 0.44% | +102 |
| ISHARES TR | 23,076 | 27,635 | +4,559 | 517 | 618 | 0.51% | +102 |
| ISHARES TR | 22,586 | 27,039 | +4,453 | 509 | 608 | 0.50% | +99 |
| ISHARES TR | 70,050 | 70,730 | +680 | 4,571 | 4,668 | 3.84% | +97 |
| BANK AMERICA CORP | 13,859 | 14,399 | +540 | 715 | 792 | 0.65% | +77 |
| ISHARES TR | 24,153 | 27,578 | +3,425 | 530 | 605 | 0.50% | +75 |
| ISHARES TR CORE DIVID ETF | 79,761 | 79,717 | -44 | 4,168 | 4,237 | 3.48% | +69 |
| CHUBB LIMITED COM | 2,189 | 2,195 | +6 | 618 | 685 | 0.56% | +67 |
| VANGUARD INDEX FDS | 1,366 | 1,602 | +236 | 347 | 413 | 0.34% | +66 |
| MORGAN STANLEY(MS) | 4,952 | 4,778 | -174 | 787 | 848 | 0.70% | +61 |
| CISCO SYS INC(CSCO) | 8,246 | 8,060 | -186 | 564 | 621 | 0.51% | +57 |
| VANGUARD INDEX FDS | 1,704 | 1,917 | +213 | 501 | 556 | 0.46% | +56 |
| CITIGROUP INC(C) | 3,638 | 3,638 | 0 | 369 | 425 | 0.35% | +55 |
| VANGUARD INDEX FDS | 3,251 | 3,255 | +4 | 1,991 | 2,042 | 1.68% | +51 |
| AMAZON COM INC(AMZN) | 1,883 | 1,964 | +81 | 413 | 453 | 0.37% | +40 |
| TRUIST FINL CORP(TFC) | 8,799 | 8,948 | +149 | 402 | 440 | 0.36% | +38 |
| NEXTERA ENERGY INC(NEE) | 6,730 | 6,794 | +64 | 508 | 545 | 0.45% | +37 |
| CINCINNATI FINL CORP(CINF) | 3,207 | 3,301 | +94 | 507 | 539 | 0.44% | +32 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,153 | 1,184 | 0.97% | +31 |
| NOVARTIS AG(NVS) | 3,011 | 3,011 | 0 | 386 | 415 | 0.34% | +29 |
| COCA COLA CO(KO) | 3,130 | 3,364 | +234 | 208 | 235 | 0.19% | +28 |
| ISHARES TR CORE DIV GRWTH | 18,147 | 18,147 | 0 | 1,235 | 1,260 | 1.04% | +24 |
| PEPSICO INC(PEP) | 2,183 | 2,304 | +121 | 307 | 331 | 0.27% | +24 |
| NUVEEN S&P 500 BUY-WRITE INC | 68,763 | 69,078 | +315 | 993 | 1,015 | 0.83% | +23 |
| MEDTRONIC PLC(MDT) | 5,670 | 5,838 | +168 | 540 | 561 | 0.46% | +21 |
| ISHARES TR | 4,160 | 4,172 | +12 | 735 | 756 | 0.62% | +21 |
| VANGUARD SPECIALIZED FUNDS | 4,871 | 4,876 | +5 | 1,051 | 1,072 | 0.88% | +21 |
| ISHARES TR | 4,529 | 4,615 | +86 | 633 | 651 | 0.54% | +18 |
| SCHWAB STRATEGIC TR | 17,099 | 17,099 | 0 | 450 | 465 | 0.38% | +16 |
| EXXON MOBIL CORP | 5,210 | 4,999 | -211 | 587 | 602 | 0.49% | +14 |
| ISHARES TR | 0 | 5,108 | +5,108 | 0 | 491 | 0.40% | +491 |
| NUVEEN MUN VALUE FD INC(NUV) | 148,378 | 148,378 | 0 | 1,332 | 1,344 | 1.11% | +12 |
| ISHARES TR | 2,780 | 2,780 | 0 | 673 | 684 | 0.56% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,484 | 19,009 | -475 | 881 | 892 | 0.73% | +11 |
| QUALCOMM INC(QCOM) | 1,930 | 1,935 | +5 | 321 | 331 | 0.27% | +10 |
| OMNICOM GROUP INC(OMC) | 4,730 | 4,897 | +167 | 386 | 395 | 0.33% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,097 | 1,097 | 0 | 220 | 229 | 0.19% | +9 |
| BECTON DICKINSON & CO(BDX) | 1,205 | 1,205 | 0 | 226 | 234 | 0.19% | +8 |
| ISHARES TR | 2,317 | 2,319 | +2 | 741 | 749 | 0.62% | +8 |
| BCE INC(BCE) | 11,845 | 11,845 | 0 | 277 | 282 | 0.23% | +5 |
| WISDOMTREE TR(WT) | 7,790 | 7,790 | 0 | 693 | 697 | 0.57% | +4 |
| NVIDIA CORPORATION(NVDA) | 1,718 | 1,732 | +14 | 321 | 323 | 0.27% | +2 |
| JOHNSON CTLS INTL PLC SHS | 5,421 | 4,991 | -430 | 596 | 598 | 0.49% | +2 |
| HERSHEY CO(HSY) | 1,425 | 1,470 | +45 | 267 | 268 | 0.22% | +1 |
| CHEVRON CORP NEW(CVX) | 3,960 | 4,041 | +81 | 615 | 616 | 0.51% | +1 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | 939 | 939 | 0.77% | 0 |
| ISHARES TR | 7,593 | 7,593 | 0 | 811 | 810 | 0.67% | -1 |
| ISHARES TR | 0 | 10,969 | +10,969 | 0 | 1,175 | 0.97% | +1,175 |
| ISHARES TR | 13,915 | 13,915 | 0 | 319 | 318 | 0.26% | -1 |
| CONOCOPHILLIPS(COP) | 3,953 | 3,982 | +29 | 374 | 373 | 0.31% | -1 |
| ISHARES TR MSCI USA QLT FCT | 12,913 | 12,638 | -275 | 2,512 | 2,510 | 2.06% | -1 |
| SCHWAB STRATEGIC TR | 36,470 | 36,378 | -92 | 890 | 887 | 0.73% | -3 |
| VISA INC(V) | 697 | 666 | -31 | 238 | 234 | 0.19% | -4 |
| GENERAL DYNAMICS CORP(GD) | 1,707 | 1,710 | +3 | 582 | 576 | 0.47% | -6 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 17,870 | 17,870 | 0 | 258 | 252 | 0.21% | -6 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,942 | +3,942 | 0 | 632 | 0.52% | +632 |
| PROCTER AND GAMBLE CO(PG) | 2,999 | 3,164 | +165 | 461 | 453 | 0.37% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 5,047 | 5,029 | -18 | 2,537 | 2,528 | 2.08% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,305 | +6,305 | 0 | 257 | 0.21% | +257 |
| BROADCOM INC(AVGO) | 0 | 2,047 | +2,047 | 0 | 708 | 0.58% | +708 |
| JPMORGAN CHASE & CO.(JPM) | 4,117 | 3,993 | -124 | 1,299 | 1,287 | 1.06% | -12 |
| MASTERCARD INCORPORATED(MA) | 436 | 412 | -24 | 248 | 235 | 0.19% | -13 |
| LOWES COS INC(LOW) | 1,954 | 1,963 | +9 | 491 | 473 | 0.39% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 863 | 848 | -15 | 298 | 280 | 0.23% | -18 |
| WEC ENERGY GROUP INC(WEC) | 2,151 | 2,141 | -10 | 246 | 226 | 0.19% | -21 |
| CROWN CASTLE INC(CCI) | 2,764 | 2,764 | 0 | 267 | 246 | 0.20% | -21 |
| PFIZER INC(PFE) | 0 | 8,265 | +8,265 | 0 | 206 | 0.17% | +206 |
| INVESCO EXCH TRADED FD TR II | 11,958 | 11,958 | 0 | 879 | 854 | 0.70% | -25 |
| ISHARES TR CORE HIGH DV ETF | 34,004 | 33,998 | -6 | 4,164 | 4,134 | 3.40% | -29 |
| ISHARES TR MSCI USA MIN ETF | 25,890 | 25,835 | -55 | 2,463 | 2,433 | 2.00% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 6,285 | 6,359 | +74 | 778 | 745 | 0.61% | -32 |
| GENUINE PARTS CO(GPC) | 3,107 | 3,216 | +109 | 431 | 395 | 0.33% | -35 |
| VICI PPTYS INC(VICI) | 10,869 | 10,875 | +6 | 354 | 306 | 0.25% | -49 |
| HEALTHPEAK PROPERTIES INC(DOC) | 18,969 | 18,969 | 0 | 363 | 305 | 0.25% | -58 |
| AT&T INC(T) | 19,199 | 19,199 | 0 | 542 | 477 | 0.39% | -65 |
| NETFLIX INC(NFLX) | 242 | 2,310 | +2,068 | 290 | 217 | 0.18% | -74 |