Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 498,695 | 710,695 | +212,000 | 64,132 | 98,246 | 5.05% | +34,114 |
| ISHARES TR | 257,785 | 267,725 | +9,940 | 160,059 | 179,189 | 9.22% | +19,130 |
| ALPHABET INC(GOOG) | 138,512 | 157,393 | +18,881 | 24,571 | 38,333 | 1.97% | +13,762 |
| APPLE INC(AAPL) | 281,425 | 278,991 | -2,434 | 57,740 | 71,039 | 3.65% | +13,300 |
| SPDR S&P 500 ETF TR(SPY) | 22,462 | 36,566 | +14,104 | 13,878 | 24,359 | 1.25% | +10,481 |
| NVIDIA CORPORATION(NVDA) | 187,725 | 198,305 | +10,580 | 29,659 | 37,000 | 1.90% | +7,341 |
| ISHARES TR CORE MSCI TOTAL | 611,758 | 654,932 | +43,174 | 47,295 | 54,084 | 2.78% | +6,789 |
| ALPHABET INC(GOOG) | 79,263 | 79,306 | +43 | 13,969 | 19,279 | 0.99% | +5,311 |
| VANGUARD TAX-MANAGED FDS | 769,257 | 811,858 | +42,601 | 43,855 | 48,647 | 2.50% | +4,791 |
| BROADCOM INC(AVGO) | 79,299 | 78,576 | -723 | 21,859 | 25,923 | 1.33% | +4,064 |
| ISHARES INC CORE MSCI EMKT | 394,729 | 412,255 | +17,526 | 23,696 | 27,176 | 1.40% | +3,480 |
| MICROSOFT CORP(MSFT) | 135,211 | 136,450 | +1,239 | 67,255 | 70,674 | 3.64% | +3,419 |
| ISHARES TR | 229,502 | 239,666 | +10,164 | 25,082 | 28,480 | 1.47% | +3,397 |
| NORFOLK SOUTHN CORP(NSC) | 60,881 | 63,103 | +2,222 | 15,584 | 18,957 | 0.98% | +3,373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,087 | 31,870 | +1,783 | 12,199 | 15,458 | 0.80% | +3,259 |
| ORACLE CORP(ORCL) | 169,916 | 142,160 | -27,756 | 37,149 | 39,981 | 2.06% | +2,832 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 479,808 | 545,058 | +65,250 | 14,481 | 17,039 | 0.88% | +2,558 |
| JPMORGAN CHASE & CO.(JPM) | 143,416 | 139,061 | -4,355 | 41,578 | 43,864 | 2.26% | +2,286 |
| VANGUARD WORLD FD INF TECH ETF | 30,483 | 29,978 | -505 | 20,219 | 22,382 | 1.15% | +2,164 |
| RTX CORPORATION(RTX) | 82,672 | 84,892 | +2,220 | 12,072 | 14,205 | 0.73% | +2,133 |
| CHEVRON CORP NEW(CVX) | 125,871 | 129,574 | +3,703 | 18,023 | 20,122 | 1.04% | +2,098 |
| SCHWAB STRATEGIC TR | 962,323 | 968,670 | +6,347 | 23,519 | 25,515 | 1.31% | +1,996 |
| TJX COS INC NEW(TJX) | 107,742 | 105,710 | -2,032 | 13,305 | 15,279 | 0.79% | +1,974 |
| GOLDMAN SACHS GROUP INC(GS) | 20,729 | 20,829 | +100 | 14,671 | 16,587 | 0.85% | +1,916 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 197,329 | 225,093 | +27,764 | 11,802 | 13,512 | 0.70% | +1,710 |
| MORGAN STANLEY(MS) | 88,439 | 88,716 | +277 | 12,458 | 14,102 | 0.73% | +1,645 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 257,776 | 284,791 | +27,015 | 15,152 | 16,760 | 0.86% | +1,608 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 307,248 | 338,149 | +30,901 | 15,321 | 16,906 | 0.87% | +1,585 |
| APPLIED MATLS INC | 59,768 | 60,916 | +1,148 | 10,942 | 12,472 | 0.64% | +1,530 |
| LOWES COS INC(LOW) | 36,653 | 38,107 | +1,454 | 8,132 | 9,577 | 0.49% | +1,444 |
| ABBVIE INC(ABBV) | 31,835 | 31,731 | -104 | 5,909 | 7,347 | 0.38% | +1,438 |
| EXXON MOBIL CORP | 197,532 | 201,572 | +4,040 | 21,294 | 22,727 | 1.17% | +1,433 |
| SCHWAB STRATEGIC TR | 497,507 | 493,147 | -4,360 | 14,532 | 15,736 | 0.81% | +1,204 |
| PNC FINL SVCS GROUP INC(PNC) | 50,355 | 52,314 | +1,959 | 9,387 | 10,511 | 0.54% | +1,124 |
| ISHARES TR | 32,770 | 32,992 | +222 | 7,822 | 8,945 | 0.46% | +1,123 |
| CATERPILLAR INC(CAT) | 10,060 | 10,452 | +392 | 3,905 | 4,987 | 0.26% | +1,082 |
| HOME DEPOT INC(HD) | 24,928 | 25,223 | +295 | 9,140 | 10,220 | 0.53% | +1,081 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,057 | 76,870 | +4,813 | 9,713 | 10,698 | 0.55% | +985 |
| INVESCO QQQ TR | 388 | 1,949 | +1,561 | 214 | 1,170 | 0.06% | +956 |
| VANGUARD SPECIALIZED FUNDS | 6,022 | 9,955 | +3,933 | 1,233 | 2,148 | 0.11% | +916 |
| DUKE ENERGY CORP NEW(DUK) | 95,768 | 98,583 | +2,815 | 11,301 | 12,200 | 0.63% | +899 |
| EATON CORP PLC(ETN) | 49,061 | 49,087 | +26 | 17,514 | 18,371 | 0.95% | +857 |
| INVESCO EXCH TRADED FD TR II | 108,413 | 110,073 | +1,660 | 7,765 | 8,609 | 0.44% | +844 |
| UNITEDHEALTH GROUP INC(UNH) | 20,898 | 21,308 | +410 | 6,520 | 7,358 | 0.38% | +838 |
| ISHARES TR | 129,437 | 130,398 | +961 | 14,173 | 14,997 | 0.77% | +824 |
| KLA CORP(KLAC) | 4,474 | 4,433 | -41 | 4,008 | 4,781 | 0.25% | +774 |
| LOCKHEED MARTIN CORP(LMT) | 14,825 | 15,258 | +433 | 6,866 | 7,617 | 0.39% | +751 |
| ISHARES TR | 606,403 | 587,457 | -18,946 | 37,609 | 38,337 | 1.97% | +728 |
| JOHNSON & JOHNSON(JNJ) | 55,393 | 49,484 | -5,909 | 8,461 | 9,175 | 0.47% | +714 |
| ISHARES TR | 61,541 | 74,496 | +12,955 | 3,247 | 3,951 | 0.20% | +704 |
| ISHARES TR CORE MSCI EAFE | 199,087 | 198,340 | -747 | 16,620 | 17,317 | 0.89% | +697 |
| MERCK & CO INC(MRK) | 92,217 | 94,702 | +2,485 | 7,300 | 7,948 | 0.41% | +648 |
| PFIZER INC(PFE) | 190,482 | 206,474 | +15,992 | 4,617 | 5,261 | 0.27% | +644 |
| VANGUARD INDEX FDS | 14,466 | 14,464 | -2 | 8,217 | 8,857 | 0.46% | +640 |
| ISHARES TR | 15,738 | 15,518 | -220 | 6,682 | 7,269 | 0.37% | +587 |
| CSX CORP(CSX) | 31,116 | 44,926 | +13,810 | 1,015 | 1,595 | 0.08% | +580 |
| UNION PAC CORP(UNP) | 8,126 | 10,348 | +2,222 | 1,870 | 2,446 | 0.13% | +576 |
| PEPSICO INC(PEP) | 65,501 | 65,493 | -8 | 8,649 | 9,198 | 0.47% | +549 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,995 | +2,995 | 0 | 546 | 0.03% | +546 |
| GENERAL DYNAMICS CORP(GD) | 11,460 | 11,295 | -165 | 3,342 | 3,852 | 0.20% | +509 |
| SCHLUMBERGER LTD(SLB) | 108,329 | 121,102 | +12,773 | 3,662 | 4,162 | 0.21% | +501 |
| VANGUARD INTL EQUITY INDEX F | 107,989 | 107,755 | -234 | 5,341 | 5,838 | 0.30% | +497 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,716 | 64,446 | +4,730 | 4,952 | 5,421 | 0.28% | +469 |
| ISHARES TR | 50,650 | 49,990 | -660 | 5,577 | 6,035 | 0.31% | +458 |
| ALTRIA GROUP INC(MO) | 51,330 | 52,055 | +725 | 3,009 | 3,439 | 0.18% | +429 |
| CBRE GROUP INC(CBRE) | 0 | 2,464 | +2,464 | 0 | 388 | 0.02% | +388 |
| MCDONALDS CORP(MCD) | 18,018 | 18,517 | +499 | 5,264 | 5,627 | 0.29% | +363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,427 | 36,339 | -88 | 3,953 | 4,301 | 0.22% | +348 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 24,400 | +24,400 | 0 | 345 | 0.02% | +345 |
| TEXAS INSTRS INC(TXN) | 1,579 | 3,643 | +2,064 | 328 | 669 | 0.03% | +341 |
| CORNING INC(GLW) | 6,950 | 8,574 | +1,624 | 366 | 703 | 0.04% | +338 |
| INTEL CORP(INTC) | 29,651 | 29,859 | +208 | 664 | 1,002 | 0.05% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,279 | 104,541 | -2,738 | 19,497 | 19,831 | 1.02% | +335 |
| PACKAGING CORP AMER(PKG) | 11,428 | 11,395 | -33 | 2,154 | 2,483 | 0.13% | +330 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 949 | +949 | 0 | 329 | 0.02% | +329 |
| BANK NEW YORK MELLON CORP | 18,003 | 17,953 | -50 | 1,640 | 1,956 | 0.10% | +316 |
| DOMINION ENERGY INC(D) | 26,547 | 29,626 | +3,079 | 1,500 | 1,812 | 0.09% | +312 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,287 | 12,287 | 0 | 2,125 | 2,430 | 0.13% | +305 |
| ISHARES TR | 19,764 | 19,097 | -667 | 6,937 | 7,237 | 0.37% | +299 |
| AMGEN INC(AMGN) | 26,395 | 27,145 | +750 | 7,370 | 7,660 | 0.39% | +291 |
| GE AEROSPACE(GE) | 3,817 | 4,199 | +382 | 982 | 1,263 | 0.06% | +281 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 14,505 | +14,505 | 0 | 280 | 0.01% | +280 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 18,380 | +18,380 | 0 | 277 | 0.01% | +277 |
| SCHWAB STRATEGIC TR | 118,330 | 116,833 | -1,497 | 2,994 | 3,260 | 0.17% | +266 |
| WALMART INC(WMT) | 101,463 | 98,837 | -2,626 | 9,921 | 10,186 | 0.52% | +265 |
| FASTENAL CO(FAST) | 0 | 5,178 | +5,178 | 0 | 254 | 0.01% | +254 |
| MARATHON PETE CORP(MPC) | 9,468 | 9,418 | -50 | 1,573 | 1,815 | 0.09% | +242 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,000 | 5,450 | +3,450 | 125 | 367 | 0.02% | +241 |
| AVERY DENNISON CORP | 0 | 1,428 | +1,428 | 0 | 232 | 0.01% | +232 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,375 | +1,375 | 0 | 231 | 0.01% | +231 |
| ENBRIDGE INC(ENB) | 0 | 4,523 | +4,523 | 0 | 228 | 0.01% | +228 |
| WISDOMTREE TR(WT) | 46,252 | 46,252 | 0 | 2,961 | 3,189 | 0.16% | +228 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,926 | +3,926 | 0 | 226 | 0.01% | +226 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,850 | 5,326 | +3,476 | 110 | 330 | 0.02% | +220 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 219 | 0.01% | +219 |
| BLACKROCK INC(BLK) | 2,957 | 2,846 | -111 | 3,103 | 3,318 | 0.17% | +215 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,350 | +5,350 | 0 | 213 | 0.01% | +213 |
| META PLATFORMS INC(META) | 34,326 | 34,785 | +459 | 25,336 | 25,545 | 1.31% | +210 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,024 | +3,024 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 648 | +648 | 0 | 207 | 0.01% | +207 |