Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,049 | 74,563 | +1,514 | $45.36M | $49.91M | 29.40% | +$4.55M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 266,810 | 286,540 | +19,730 | $12.56M | $13.63M | 8.03% | +$1.07M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 153,576 | 165,945 | +12,369 | $7.11M | $7.70M | 4.54% | +$588.1K |
| Apple Inc.(AAPL) | 23,523 | 24,924 | +1,401 | $4.83M | $6.35M | 3.74% | +$1.52M |
| Vanguard Bd Index FdsTotal Bond Market | 49,597 | 52,899 | +3,302 | $3.65M | $3.93M | 2.32% | +$282.1K |
| Microsoft Corporation(MSFT) | 7,358 | 7,263 | -95 | $3.66M | $3.76M | 2.22% | +$103.2K |
| Ishares TrRUSSELL 2000 ETF | 14,404 | 15,190 | +786 | $3.11M | $3.68M | 2.17% | +$568.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,587 | 5,476 | -111 | $3.45M | $3.65M | 2.15% | +$195.7K |
| Ishares TrEAFE GRWTH ETF | 29,517 | 30,950 | +1,433 | $3.31M | $3.52M | 2.08% | +$218.6K |
| T Rowe Price Etf IncTOTAL RETURN ETF TOTAL RETURN ETF | 77,098 | 85,511 | +8,413 | $3.13M | $3.49M | 2.05% | +$357.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 54,071 | 77,405 | +23,334 | $2.34M | $3.42M | 2.01% | +$1.08M |
| Ishares TrIBOXX INV CP ETF | 20,370 | 22,698 | +2,328 | $2.23M | $2.53M | 1.49% | +$297.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,731 | 37,597 | +9,866 | $1.74M | $2.53M | 1.49% | +$789.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,198 | 9,815 | +2,617 | $1.63M | $2.43M | 1.43% | +$791.4K |
| NVIDIA Corporation(NVDA) | 9,155 | 12,178 | +3,023 | $1.45M | $2.27M | 1.34% | +$825.6K |
| Ishares TrRUS MID CAP ETF | 20,299 | 20,708 | +409 | $1.87M | $2.00M | 1.18% | +$132.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 27,146 | 27,841 | +695 | $1.66M | $1.80M | 1.06% | +$141.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 26,512 | 36,729 | +10,217 | $1.13M | $1.72M | 1.01% | +$586.2K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 35,770 | 37,600 | +1,830 | $1.51M | $1.60M | 0.94% | +$93.0K |
| The Procter & Gamble Company(PG) | 9,514 | 9,751 | +237 | $1.52M | $1.50M | 0.88% | -$17.5K |
| Vanguard Index FdsMID CAP ETF | 3,452 | 4,820 | +1,368 | $966.1K | $1.42M | 0.83% | +$450.3K |
| Schwab Strategic TrUS SML CAP ETF | 30,880 | 41,723 | +10,843 | $781.3K | $1.16M | 0.69% | +$382.9K |
| Visa Inc.CL A(V) | 3,338 | 3,358 | +20 | $1.18M | $1.15M | 0.68% | -$37.9K |
| JPMorgan Chase & Co.(JPM) | 3,536 | 3,447 | -89 | $1.03M | $1.09M | 0.64% | +$63.1K |
| Vanguard Index FdsTotal Stock Market | 3,140 | 3,092 | -48 | $954.3K | $1.01M | 0.60% | +$60.4K |
| AbbVie Inc.(ABBV) | 4,203 | 4,347 | +144 | $780.1K | $1.01M | 0.59% | +$226.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 9,011 | 10,455 | +1,444 | $863.5K | $1.01M | 0.59% | +$141.8K |
| Abbott Labs | 7,342 | 7,389 | +47 | $998.4K | $989.4K | 0.58% | -$9.0K |
| Arthur J. Gallagher & Co.(AJG) | 3,174 | 3,162 | -12 | $1.02M | $979.5K | 0.58% | -$36.5K |
| The Progressive Corporation(PGR) | 3,726 | 3,838 | +112 | $994.6K | $948.2K | 0.56% | -$46.4K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 49,494 | 51,216 | +1,722 | $901.3K | $944.9K | 0.56% | +$43.6K |
| Amazon.com, Inc.(AMZN) | 4,208 | 4,301 | +93 | $923.1K | $944.3K | 0.56% | +$21.2K |
| Automatic Data Processing In | 2,985 | 3,064 | +79 | $920.6K | $899.3K | 0.53% | -$21.3K |
| Texas Instruments Incorporated(TXN) | 4,581 | 4,723 | +142 | $950.8K | $868.1K | 0.51% | -$82.8K |
| Eli Lilly and Company(LLY) | 1,006 | 1,052 | +46 | $784.2K | $802.6K | 0.47% | +$18.3K |
| The Home Depot, Inc.(HD) | 1,901 | 1,968 | +67 | $696.8K | $797.9K | 0.47% | +$101.1K |
| Alphabet Inc.CL C(GOOG) | 3,106 | 3,143 | +37 | $550.9K | $765.8K | 0.45% | +$214.9K |
| Garmin Ltd.SHS(GRMN) | 2,962 | 2,985 | +23 | $618.2K | $735.3K | 0.43% | +$117.0K |
| Enbridge Inc.(ENB) | 14,090 | 14,472 | +382 | $638.5K | $730.2K | 0.43% | +$91.7K |
| W.W. Grainger, Inc.(GWW) | 742 | 765 | +23 | $771.3K | $729.2K | 0.43% | -$42.1K |
| Lam Research Corporation(LRCX) | 5,248 | 5,300 | +52 | $510.9K | $709.7K | 0.42% | +$198.9K |
| Invesco Qqq TrUNIT SER 1 | 1,104 | 1,126 | +22 | $608.9K | $676.1K | 0.40% | +$67.2K |
| Amgen Inc.(AMGN) | 2,247 | 2,388 | +141 | $627.0K | $674.4K | 0.40% | +$47.5K |
| Caterpillar Inc.(CAT) | 1,393 | 1,409 | +16 | $541.3K | $673.3K | 0.40% | +$132.0K |
| L3Harris Technologies, Inc.(LHX) | 2,106 | 2,177 | +71 | $528.5K | $665.1K | 0.39% | +$136.6K |
| Alphabet Inc.CL A(GOOG) | 2,703 | 2,704 | +1 | $476.4K | $657.4K | 0.39% | +$181.0K |
| Palo Alto Networks, Inc.(PANW) | 3,176 | 3,201 | +25 | $649.8K | $651.7K | 0.38% | +$1.9K |
| Lockheed Martin Corporation(LMT) | 1,400 | 1,305 | -95 | $649.1K | $651.7K | 0.38% | +$2.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,256 | 2,291 | +35 | $511.0K | $639.9K | 0.38% | +$128.9K |
| Costco Wholesale Corporation(COST) | 683 | 689 | +6 | $677.0K | $639.0K | 0.38% | -$38.0K |
| NextEra Energy, Inc.(NEE) | 7,857 | 8,355 | +498 | $545.5K | $630.5K | 0.37% | +$85.0K |
| The Walt Disney Company(DIS) | 5,774 | 5,503 | -271 | $716.1K | $630.2K | 0.37% | -$85.9K |
| Fastenal Company(FAST) | 11,898 | 12,294 | +396 | $499.7K | $602.9K | 0.36% | +$103.2K |
| Blackstone Inc.(BX) | 3,319 | 3,515 | +196 | $496.5K | $600.4K | 0.35% | +$103.9K |
| Valero Energy Corporation(VLO) | 3,358 | 3,458 | +100 | $451.4K | $589.1K | 0.35% | +$137.7K |
| Ishares TrNATIONAL MUN ETF | 5,443 | 5,484 | +41 | $568.7K | $584.0K | 0.34% | +$15.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,207 | 2,339 | +132 | $659.5K | $576.7K | 0.34% | -$82.8K |
| Exxon Mobil Corp | 4,711 | 5,077 | +366 | $507.9K | $572.7K | 0.34% | +$64.9K |
| Cisco Systems, Inc.(CSCO) | 7,966 | 8,237 | +271 | $552.6K | $563.6K | 0.33% | +$11.0K |
| The TJX Companies, Inc.(TJX) | 3,863 | 3,896 | +33 | $477.0K | $563.3K | 0.33% | +$86.3K |
| Salesforce, Inc.(CRM) | 2,264 | 2,293 | +29 | $617.4K | $543.7K | 0.32% | -$73.7K |
| Digital Realty Trust, Inc.(DLR) | 2,900 | 3,067 | +167 | $505.4K | $530.4K | 0.31% | +$25.1K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 17,314 | 22,840 | +5,526 | $395.3K | $526.8K | 0.31% | +$131.5K |
| Lowe's Companies, Inc.(LOW) | 2,023 | 2,073 | +50 | $448.5K | $521.1K | 0.31% | +$72.6K |
| RTX Corporation(RTX) | 3,074 | 3,083 | +9 | $448.9K | $515.7K | 0.30% | +$66.8K |
| The Coca-Cola Company(KO) | 7,429 | 7,775 | +346 | $525.6K | $515.7K | 0.30% | -$9.9K |
| Meta Platforms, Inc.CL A(META) | 443 | 696 | +253 | $327.7K | $512.0K | 0.30% | +$184.3K |
| Quest Diagnostics Incorporated(DGX) | 2,465 | 2,617 | +152 | $442.9K | $498.7K | 0.29% | +$55.9K |
| Pfizer Inc.(PFE) | 17,830 | 19,075 | +1,245 | $432.2K | $486.0K | 0.29% | +$53.8K |
| Bristol-Myers Squibb Company(BMY) | 9,924 | 10,479 | +555 | $459.3K | $472.6K | 0.28% | +$13.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 10,708 | 11,408 | +700 | $445.4K | $469.0K | 0.28% | +$23.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,053 | 4,623 | -2,430 | $710.2K | $465.5K | 0.27% | -$244.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,924 | 7,937 | +13 | $436.6K | $456.1K | 0.27% | +$19.5K |
| Ares Capital Corporation(ARCC) | 20,567 | 21,962 | +1,395 | $451.7K | $448.3K | 0.26% | -$3.4K |
| Trustmark Corporation(TRMK) | 11,372 | 10,711 | -661 | $414.6K | $424.2K | 0.25% | +$9.6K |
| T-Mobile US, Inc.(TMUS) | 1,730 | 1,742 | +12 | $412.2K | $417.0K | 0.25% | +$4.9K |
| The Goldman Sachs Group, Inc.(GS) | 457 | 509 | +52 | $323.2K | $406.0K | 0.24% | +$82.8K |
| Intuit Inc.(INTU) | 583 | 591 | +8 | $459.6K | $404.4K | 0.24% | -$55.3K |
| Truist Financial Corporation(TFC) | 8,090 | 8,833 | +743 | $347.7K | $403.8K | 0.24% | +$56.1K |
| ONEOK, Inc.(OKE) | 5,048 | 5,442 | +394 | $412.1K | $397.0K | 0.23% | -$15.1K |
| Tesla, Inc.(TSLA) | 698 | 882 | +184 | $221.7K | $392.2K | 0.23% | +$170.5K |
| Honeywell International Inc.(HON) | 1,986 | 1,862 | -124 | $462.6K | $392.1K | 0.23% | -$70.5K |
| Sysco Corporation(SYY) | 4,472 | 4,745 | +273 | $338.7K | $390.9K | 0.23% | +$52.2K |
| Deere & Company(DE) | 823 | 828 | +5 | $418.5K | $378.9K | 0.22% | -$39.6K |
| Prologis, Inc.(PLD) | 2,983 | 3,298 | +315 | $313.7K | $377.8K | 0.22% | +$64.0K |
| Danaher Corporation(DHR) | 1,924 | 1,875 | -49 | $380.1K | $371.8K | 0.22% | -$8.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 13,791 | 18,496 | +4,705 | $269.2K | $361.8K | 0.21% | +$92.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,692 | 6,509 | +1,817 | $233.5K | $324.3K | 0.19% | +$90.9K |
| Mueller Industries, Inc.(MLI) | 0 | 3,154 | +3,154 | $0 | $318.9K | 0.19% | +$318.9K |
| Monolithic Power Systems, Inc.(MPWR) | 329 | 331 | +2 | $240.9K | $305.1K | 0.18% | +$64.3K |
| Regions Financial Corporation(RF) | 11,116 | 11,221 | +105 | $261.4K | $295.9K | 0.17% | +$34.5K |
| Boston Scientific Corporation(BSX) | 2,849 | 2,848 | -1 | $306.0K | $278.1K | 0.16% | -$28.0K |
| Nxp Semiconductors N V COM | 1,165 | 1,186 | +21 | $254.4K | $269.9K | 0.16% | +$15.5K |
| Ishares TrRussell 1000 Growth ETF | 554 | 566 | +12 | $235.3K | $265.4K | 0.16% | +$30.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 5,033 | 5,088 | +55 | $254.9K | $257.4K | 0.15% | +$2.5K |
| Becton, Dickinson and Company(BDX) | 1,331 | 1,351 | +20 | $229.3K | $253.0K | 0.15% | +$23.6K |
| The Southern Company(SO) | 2,545 | 2,503 | -42 | $233.7K | $237.2K | 0.14% | +$3.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,164 | 2,083 | -81 | $233.0K | $236.6K | 0.14% | +$3.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 238 | +238 | $0 | $230.4K | 0.14% | +$230.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,099 | 2,162 | +63 | $225.5K | $224.2K | 0.13% | -$1.3K |