Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 0 | 480,387 | +480,387 | $0 | $18.34M | 15.08% | +$18.34M |
| Schwab Strategic TrINT TRM U S TRES | 301,366 | 352,896 | +51,530 | $7.57M | $8.85M | 7.28% | +$1.28M |
| Schwab Strategic Tr1000 INDEX ETF | 270,524 | 250,139 | -20,385 | $8.69M | $8.20M | 6.75% | -$484.7K |
| Ishares TrCORE S P MCP ETF | 70,050 | 70,730 | +680 | $4.57M | $4.67M | 3.84% | +$96.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 79,761 | 79,717 | -44 | $4.17M | $4.24M | 3.48% | +$69.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,004 | 33,998 | -6 | $4.16M | $4.13M | 3.40% | -$29.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,074 | 23,394 | +2,320 | $2.97M | $3.36M | 2.76% | +$387.0K |
| Apple Inc.(AAPL) | 12,457 | 12,269 | -188 | $3.17M | $3.34M | 2.74% | +$163.6K |
| Berkshire Hathaway Inc DelCL B | 5,047 | 5,029 | -18 | $2.54M | $2.53M | 2.08% | -$9.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,913 | 12,638 | -275 | $2.51M | $2.51M | 2.06% | -$1.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,890 | 25,835 | -55 | $2.46M | $2.43M | 2.00% | -$30.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,251 | 3,255 | +4 | $1.99M | $2.04M | 1.68% | +$50.5K |
| Alphabet Inc.CL A(GOOG) | 5,810 | 5,869 | +59 | $1.41M | $1.84M | 1.51% | +$424.7K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 129,092 | 160,549 | +31,457 | $1.20M | $1.49M | 1.23% | +$299.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,293 | 5,845 | -1,448 | $1.87M | $1.46M | 1.20% | -$407.2K |
| Microsoft Corporation(MSFT) | 2,921 | 2,936 | +15 | $1.51M | $1.42M | 1.17% | -$93.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 148,378 | 148,378 | 0 | $1.33M | $1.34M | 1.11% | +$11.9K |
| JPMorgan Chase & Co.(JPM) | 4,117 | 3,993 | -124 | $1.30M | $1.29M | 1.06% | -$12.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,147 | 18,147 | 0 | $1.24M | $1.26M | 1.04% | +$24.3K |
| Ishares TrS&P 500 Value ETF | 5,581 | 5,581 | 0 | $1.15M | $1.18M | 0.97% | +$31.0K |
| Ishares TrNATIONAL MUN ETF | 11,039 | 10,969 | -70 | $1.18M | $1.17M | 0.97% | -$653 |
| Alphabet Inc.CL C(GOOG) | 3,710 | 3,710 | 0 | $903.5K | $1.16M | 0.96% | +$260.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,871 | 4,876 | +5 | $1.05M | $1.07M | 0.88% | +$20.6K |
| Nuveen S&p 500 Buy-Write Inc | 68,763 | 69,078 | +315 | $992.9K | $1.02M | 0.83% | +$22.5K |
| Johnson & Johnson(JNJ) | 4,611 | 4,834 | +223 | $855.0K | $1.00M | 0.82% | +$145.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 23,141 | 27,167 | +4,026 | $804.1K | $1.00M | 0.82% | +$196.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 15,839 | 11,607 | -4,232 | $1.28M | $957.6K | 0.79% | -$319.8K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | $938.9K | $939.3K | 0.77% | +$410 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 19,484 | 19,009 | -475 | $880.9K | $891.9K | 0.73% | +$11.0K |
| Schwab Strategic TrSHT TM US TRES | 36,470 | 36,378 | -92 | $889.9K | $886.5K | 0.73% | -$3.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,958 | 11,958 | 0 | $878.7K | $854.0K | 0.70% | -$24.6K |
| Morgan Stanley(MS) | 4,952 | 4,778 | -174 | $787.2K | $848.2K | 0.70% | +$61.1K |
| Ishares TrSHRT NAT MUN ETF | 7,593 | 7,593 | 0 | $810.8K | $810.2K | 0.67% | -$608 |
| Bank America Corp | 13,859 | 14,399 | +540 | $715.0K | $791.9K | 0.65% | +$77.0K |
| Rtx Corporation | 0 | 4,262 | +4,262 | $0 | $781.7K | 0.64% | +$781.7K |
| Ishares TrRussell 2000 Value ETF | 4,160 | 4,172 | +12 | $735.5K | $756.1K | 0.62% | +$20.6K |
| Ishares TrRussell 2000 Growth ETF | 2,317 | 2,319 | +2 | $741.4K | $749.2K | 0.62% | +$7.7K |
| Duke Energy Corporation(DUK) | 6,285 | 6,359 | +74 | $777.7K | $745.3K | 0.61% | -$32.4K |
| Broadcom Inc.(AVGO) | 2,183 | 2,047 | -136 | $720.2K | $708.5K | 0.58% | -$11.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,790 | 7,790 | 0 | $693.0K | $696.7K | 0.57% | +$3.7K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 22,685 | 22,630 | -55 | $700.1K | $695.4K | 0.57% | -$4.6K |
| Chubb Limited COM | 2,189 | 2,195 | +6 | $617.8K | $685.1K | 0.56% | +$67.3K |
| Ishares TrRUSSELL 2000 ETF | 2,780 | 2,780 | 0 | $672.6K | $684.3K | 0.56% | +$11.7K |
| Ishares TrRussell Midcap Value ETF | 4,529 | 4,615 | +86 | $632.6K | $650.9K | 0.54% | +$18.4K |
| Philip Morris International Inc.(PM) | 3,942 | 3,942 | 0 | $639.4K | $632.3K | 0.52% | -$7.1K |
| Cisco Systems, Inc.(CSCO) | 8,246 | 8,060 | -186 | $564.2K | $620.9K | 0.51% | +$56.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 23,076 | 27,635 | +4,559 | $516.6K | $618.1K | 0.51% | +$101.5K |
| Chevron Corporation(CVX) | 3,960 | 4,041 | +81 | $614.9K | $615.9K | 0.51% | +$941 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 22,586 | 27,039 | +4,453 | $508.6K | $607.6K | 0.50% | +$98.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 24,153 | 27,578 | +3,425 | $530.3K | $605.2K | 0.50% | +$74.9K |
| Exxon Mobil Corp | 5,210 | 4,999 | -211 | $587.4K | $601.6K | 0.49% | +$14.2K |
| Johnson Ctls Intl PlcSHS SHS | 5,421 | 4,991 | -430 | $596.0K | $597.7K | 0.49% | +$1.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,625 | 5,781 | -3,844 | $969.2K | $580.3K | 0.48% | -$388.9K |
| General Dynamics Corporation(GD) | 1,707 | 1,710 | +3 | $582.1K | $575.7K | 0.47% | -$6.4K |
| Medtronic plcSHS(MDT) | 5,670 | 5,838 | +168 | $540.0K | $560.8K | 0.46% | +$20.8K |
| Vanguard Index FdsMID CAP ETF | 1,704 | 1,917 | +213 | $500.6K | $556.4K | 0.46% | +$55.8K |
| NextEra Energy, Inc.(NEE) | 6,730 | 6,794 | +64 | $508.0K | $545.4K | 0.45% | +$37.4K |
| Cincinnati Financial Corporation(CINF) | 3,207 | 3,301 | +94 | $507.1K | $539.2K | 0.44% | +$32.1K |
| Merck & Co., Inc.(MRK) | 5,138 | 5,063 | -75 | $431.2K | $532.9K | 0.44% | +$101.7K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 12,028 | 12,571 | +543 | $500.1K | $518.8K | 0.43% | +$18.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 3,202 | +3,202 | $0 | $495.7K | 0.41% | +$495.7K |
| Ishares TrMSCI EAFE ETF | 5,108 | 5,108 | 0 | $476.9K | $490.5K | 0.40% | +$13.6K |
| AT&T Inc.(T) | 19,199 | 19,199 | 0 | $542.2K | $476.9K | 0.39% | -$65.3K |
| Lowe's Companies, Inc.(LOW) | 1,954 | 1,963 | +9 | $491.1K | $473.4K | 0.39% | -$17.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,099 | 17,099 | 0 | $449.7K | $465.3K | 0.38% | +$15.6K |
| The Procter & Gamble Company(PG) | 2,999 | 3,164 | +165 | $460.8K | $453.5K | 0.37% | -$7.4K |
| Amazon.com, Inc.(AMZN) | 1,883 | 1,964 | +81 | $413.4K | $453.3K | 0.37% | +$39.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,531 | +1,531 | $0 | $444.1K | 0.37% | +$444.1K |
| Truist Financial Corporation(TFC) | 8,799 | 8,948 | +149 | $402.3K | $440.3K | 0.36% | +$38.0K |
| Citigroup Inc.(C) | 3,638 | 3,638 | 0 | $369.3K | $424.5K | 0.35% | +$55.3K |
| Altria Group, Inc.(MO) | 7,708 | 7,337 | -371 | $509.2K | $423.1K | 0.35% | -$86.1K |
| Novartis AGADR(NVS) | 3,011 | 3,011 | 0 | $386.1K | $415.1K | 0.34% | +$29.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,918 | 5,636 | +1,718 | $279.6K | $414.6K | 0.34% | +$135.0K |
| Vanguard Index FdsSMALL CP ETF | 1,366 | 1,602 | +236 | $347.2K | $413.3K | 0.34% | +$66.1K |
| Genuine Parts Company(GPC) | 3,107 | 3,216 | +109 | $430.6K | $395.4K | 0.33% | -$35.2K |
| Omnicom Group Inc.(OMC) | 4,730 | 4,897 | +167 | $385.6K | $395.4K | 0.33% | +$9.8K |
| Oracle Corporation(ORCL) | 2,025 | 1,995 | -30 | $569.5K | $388.8K | 0.32% | -$180.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,466 | 4,774 | -1,692 | $516.9K | $380.7K | 0.31% | -$136.2K |
| ConocoPhillips(COP) | 3,953 | 3,982 | +29 | $373.9K | $372.8K | 0.31% | -$1.2K |
| Unilever PLCADR(UL) | 0 | 5,574 | +5,574 | $0 | $364.5K | 0.30% | +$364.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,951 | 2,931 | +980 | $235.1K | $356.9K | 0.29% | +$121.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,478 | 3,792 | +1,314 | $221.4K | $350.0K | 0.29% | +$128.6K |
| QUALCOMM Incorporated(QCOM) | 1,930 | 1,935 | +5 | $321.1K | $331.0K | 0.27% | +$9.9K |
| PepsiCo, Inc.(PEP) | 2,183 | 2,304 | +121 | $306.6K | $330.7K | 0.27% | +$24.1K |
| NVIDIA Corporation(NVDA) | 1,718 | 1,732 | +14 | $320.5K | $323.0K | 0.27% | +$2.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 13,915 | 13,915 | 0 | $319.3K | $318.3K | 0.26% | -$1.0K |
| VICI Properties Inc.(VICI) | 10,869 | 10,875 | +6 | $354.4K | $305.8K | 0.25% | -$48.6K |
| Healthpeak Properties, Inc.(DOC) | 18,969 | 18,969 | 0 | $363.3K | $305.0K | 0.25% | -$58.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 10,518 | +10,518 | $0 | $288.5K | 0.24% | +$288.5K |
| BCE Inc.(BCE) | 11,845 | 11,845 | 0 | $277.1K | $282.1K | 0.23% | +$5.1K |
| UnitedHealth Group Incorporated(UNH) | 863 | 848 | -15 | $298.0K | $279.9K | 0.23% | -$18.1K |
| The Hershey Company(HSY) | 1,425 | 1,470 | +45 | $266.5K | $267.5K | 0.22% | +$965 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 10,624 | +10,624 | $0 | $257.4K | 0.21% | +$257.4K |
| Verizon Communications Inc.(VZ) | 6,072 | 6,305 | +233 | $266.9K | $256.8K | 0.21% | -$10.1K |
| Eli Lilly and Company(LLY) | 0 | 235 | +235 | $0 | $252.6K | 0.21% | +$252.6K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 17,870 | 17,870 | 0 | $258.4K | $252.0K | 0.21% | -$6.4K |
| Crown Castle Inc.(CCI) | 2,764 | 2,764 | 0 | $266.7K | $245.6K | 0.20% | -$21.1K |
| Mastercard IncorporatedCL A(MA) | 436 | 412 | -24 | $248.0K | $235.2K | 0.19% | -$12.8K |
| The Coca-Cola Company(KO) | 3,130 | 3,364 | +234 | $207.6K | $235.2K | 0.19% | +$27.6K |
| Becton, Dickinson and Company(BDX) | 1,205 | 1,205 | 0 | $225.5K | $233.9K | 0.19% | +$8.3K |