Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 69,858 | 69,070 | -788 | 14,333 | 17,587 | 4.27% | +3,255 |
| SPDR S&P 500 ETF Trust(SPY) | 57,730 | 57,379 | -351 | 35,668 | 38,225 | 9.27% | +2,556 |
| Technology Select Sector SPDR | 14,903 | 19,537 | +4,634 | 3,774 | 5,507 | 1.34% | +1,733 |
| Invesco QQQ Trust Series 1 | 36,692 | 36,331 | -361 | 20,241 | 21,812 | 5.29% | +1,571 |
| Alphabet Inc Cl A(GOOG) | 23,224 | 23,277 | +53 | 4,093 | 5,659 | 1.37% | +1,566 |
| SEI Investments Co(SEIC) | 0 | 14,653 | +14,653 | 0 | 1,243 | 0.30% | +1,243 |
| Alphabet Inc Cl C(GOOG) | 19,248 | 19,016 | -232 | 3,414 | 4,631 | 1.12% | +1,217 |
| iShares Russell Microcap Index | 41,306 | 41,331 | +25 | 5,273 | 6,162 | 1.49% | +889 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,333 | +5,333 | 0 | 863 | 0.21% | +863 |
| iShares Russell 2000 Index Fun | 31,960 | 31,738 | -222 | 6,897 | 7,679 | 1.86% | +783 |
| Applied Materials | 0 | 3,630 | +3,630 | 0 | 743 | 0.18% | +743 |
| Invesco S&P 500 Equal Weight E | 85,430 | 85,160 | -270 | 15,526 | 16,155 | 3.92% | +629 |
| Tapestry Inc(TPR) | 26,441 | 26,058 | -383 | 2,322 | 2,950 | 0.72% | +629 |
| Corning Inc(GLW) | 21,831 | 21,598 | -233 | 1,148 | 1,772 | 0.43% | +624 |
| Seagate Technology PLC(STX) | 6,918 | 6,809 | -109 | 998 | 1,607 | 0.39% | +609 |
| iShares DJ Select Dividend Ind | 65,835 | 65,662 | -173 | 8,744 | 9,331 | 2.26% | +587 |
| AbbVie Inc(ABBV) | 13,849 | 13,545 | -304 | 2,571 | 3,136 | 0.76% | +566 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 18,711 | 18,663 | -48 | 10,599 | 11,123 | 2.70% | +524 |
| Communication Services Sector | 44,433 | 45,164 | +731 | 4,822 | 5,346 | 1.30% | +524 |
| iShares S&P 500 Growth | 54,628 | 54,160 | -468 | 6,015 | 6,538 | 1.59% | +524 |
| Johnson & Johnson(JNJ) | 13,978 | 13,973 | -5 | 2,135 | 2,591 | 0.63% | +456 |
| Schwab S&P 500 Index Fund | 96,985 | 564,653 | +467,668 | 9,297 | 9,752 | 2.36% | +455 |
| United Rentals Inc(URI) | 2,205 | 2,188 | -17 | 1,661 | 2,089 | 0.51% | +428 |
| Caterpillar Inc(CAT) | 4,954 | 4,914 | -40 | 1,923 | 2,345 | 0.57% | +422 |
| Interactive Brokers Group Cl A(IBKR) | 32,636 | 32,364 | -272 | 1,808 | 2,227 | 0.54% | +419 |
| Incyte Corp | 25,791 | 25,606 | -185 | 1,756 | 2,172 | 0.53% | +415 |
| BlackRock Inc New(BLK) | 3,634 | 3,597 | -37 | 3,813 | 4,194 | 1.02% | +381 |
| Microsoft Corp(MSFT) | 29,845 | 29,354 | -491 | 14,845 | 15,204 | 3.69% | +358 |
| Veeco Instruments Inc(VECO) | 35,485 | 35,055 | -430 | 721 | 1,067 | 0.26% | +346 |
| JP Morgan Chase & Co(JPM) | 15,415 | 15,251 | -164 | 4,469 | 4,811 | 1.17% | +342 |
| Vanguard High Dividend Yield E | 45,665 | 45,560 | -105 | 6,088 | 6,422 | 1.56% | +334 |
| Energy Select Sector SPDR ETF | 34,494 | 36,247 | +1,753 | 2,925 | 3,238 | 0.79% | +313 |
| Schwab Small-Cap Index Fund | 75,515 | 75,004 | -511 | 2,650 | 2,959 | 0.72% | +309 |
| VanEck Semiconductor | 6,752 | 6,709 | -43 | 1,883 | 2,190 | 0.53% | +307 |
| Nvidia Corp(NVDA) | 11,687 | 11,483 | -204 | 1,846 | 2,143 | 0.52% | +296 |
| iShares S&P Smallcap 600/BARRA | 35,792 | 35,592 | -200 | 4,762 | 5,036 | 1.22% | +274 |
| General Motors Co(GM) | 21,141 | 20,960 | -181 | 1,040 | 1,278 | 0.31% | +238 |
| Goldman Sachs ActiveBeta U.S. | 13,349 | 14,248 | +899 | 1,620 | 1,856 | 0.45% | +236 |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,167 | 19,073 | -94 | 1,531 | 1,764 | 0.43% | +233 |
| RTX Corp(RTX) | 11,737 | 11,593 | -144 | 1,714 | 1,940 | 0.47% | +226 |
| A O Smith Corp(AOS) | 0 | 3,038 | +3,038 | 0 | 223 | 0.05% | +223 |
| Vanguard Telecommunication Ser | 14,769 | 14,617 | -152 | 2,526 | 2,744 | 0.67% | +218 |
| Best Buy Co Inc(BBY) | 0 | 2,869 | +2,869 | 0 | 217 | 0.05% | +217 |
| Stanley Black & Decker Inc(SWK) | 6,902 | 9,188 | +2,286 | 468 | 683 | 0.17% | +215 |
| Omnicom Group(OMC) | 0 | 2,606 | +2,606 | 0 | 212 | 0.05% | +212 |
| Altria Group Inc(MO) | 0 | 3,143 | +3,143 | 0 | 208 | 0.05% | +208 |
| Packaging Corp of America(PKG) | 0 | 933 | +933 | 0 | 203 | 0.05% | +203 |
| Old Republic Intl Corp(ORI) | 49,761 | 49,686 | -75 | 1,913 | 2,110 | 0.51% | +197 |
| iShares US Aerospace & Defense | 10,756 | 10,636 | -120 | 2,029 | 2,226 | 0.54% | +197 |
| iShares MSCI EAFE Index | 45,992 | 46,049 | +57 | 4,111 | 4,300 | 1.04% | +188 |
| Goldman Sachs Group Inc(GS) | 2,241 | 2,225 | -16 | 1,586 | 1,772 | 0.43% | +186 |
| Oshkosh Corp(OSK) | 11,444 | 11,428 | -16 | 1,299 | 1,482 | 0.36% | +183 |
| Thermo Fisher Scientific Inc(TMO) | 2,352 | 2,329 | -23 | 954 | 1,130 | 0.27% | +176 |
| SPDR Portfolio S&P 500 High Di | 45,662 | 47,928 | +2,266 | 1,938 | 2,109 | 0.51% | +171 |
| iShares S&P Midcap 400 Growth | 32,065 | 32,163 | +98 | 2,917 | 3,084 | 0.75% | +167 |
| Vanguard Utilities ETF | 13,265 | 13,195 | -70 | 2,341 | 2,499 | 0.61% | +158 |
| SPDR Blackstone Senior Loan ET | 47,455 | 51,139 | +3,684 | 1,974 | 2,126 | 0.52% | +153 |
| BNY Mellon Midcap Index Fund | 103,818 | 103,562 | -256 | 2,931 | 3,082 | 0.75% | +151 |
| Lowe's Cos Inc(LOW) | 4,563 | 4,580 | +17 | 1,012 | 1,151 | 0.28% | +139 |
| Gentex Corp(GNTX) | 22,965 | 22,733 | -232 | 505 | 643 | 0.16% | +138 |
| VanEck Morningstar Wide Moat E | 13,736 | 14,373 | +637 | 1,288 | 1,425 | 0.35% | +136 |
| Synchrony Financial(SYF) | 37,488 | 37,057 | -431 | 2,502 | 2,633 | 0.64% | +131 |
| SPDR S&P Dividend ETF | 25,715 | 25,855 | +140 | 3,490 | 3,621 | 0.88% | +131 |
| Cummins Inc(CMI) | 1,394 | 1,390 | -4 | 457 | 587 | 0.14% | +131 |
| Wal-Mart Stores Inc(WMT) | 44,801 | 43,759 | -1,042 | 4,381 | 4,510 | 1.09% | +129 |
| iShares S&P 500 Value Index | 10,746 | 10,795 | +49 | 2,100 | 2,229 | 0.54% | +129 |
| iShares S&P Midcap 400/BARRA V | 18,293 | 18,321 | +28 | 2,261 | 2,377 | 0.58% | +116 |
| Global X US Infrastructure Dev | 30,237 | 30,098 | -139 | 1,318 | 1,434 | 0.35% | +116 |
| Citigroup Inc(C) | 8,172 | 7,969 | -203 | 696 | 809 | 0.20% | +113 |
| PNC Financial Services Group I(PNC) | 7,876 | 7,836 | -40 | 1,468 | 1,574 | 0.38% | +106 |
| Sysco Corp(SYY) | 16,079 | 16,062 | -17 | 1,218 | 1,323 | 0.32% | +105 |
| iShares S&P Smallcap 600 Value | 8,250 | 8,286 | +36 | 821 | 916 | 0.22% | +96 |
| Medtronic PLC(MDT) | 10,993 | 10,956 | -37 | 958 | 1,043 | 0.25% | +85 |
| Schwab U.S. Large-Cap Growth E | 26,467 | 26,803 | +336 | 773 | 855 | 0.21% | +82 |
| iShares S&P Preferred Stock In | 83,884 | 83,849 | -35 | 2,574 | 2,651 | 0.64% | +78 |
| Bank of New York Mellon Corp | 4,523 | 4,468 | -55 | 412 | 487 | 0.12% | +75 |
| Tesla Motors Inc | 666 | 641 | -25 | 212 | 285 | 0.07% | +74 |
| Industrial Select Sector SPDR | 5,720 | 5,930 | +210 | 844 | 915 | 0.22% | +71 |
| Hewlett Packard Enterprise(HPE) | 17,519 | 17,318 | -201 | 358 | 425 | 0.10% | +67 |
| Vectors Oil Services ETF | 2,426 | 2,396 | -30 | 559 | 623 | 0.15% | +64 |
| Invesco CEF Income Composite | 137,517 | 137,417 | -100 | 2,687 | 2,744 | 0.67% | +57 |
| GSK plc(GSK) | 12,587 | 12,497 | -90 | 483 | 539 | 0.13% | +56 |
| MetLife Inc | 30,331 | 30,279 | -52 | 2,439 | 2,494 | 0.60% | +55 |
| Charles Schwab Corp(SCHW) | 11,556 | 11,599 | +43 | 1,054 | 1,107 | 0.27% | +53 |
| Uber Technologies Inc(UBER) | 8,860 | 8,975 | +115 | 827 | 879 | 0.21% | +53 |
| Devon Energy Corporation(DVN) | 22,798 | 22,158 | -640 | 725 | 777 | 0.19% | +52 |
| Wells Fargo & Co(WFC) | 11,286 | 11,398 | +112 | 904 | 955 | 0.23% | +51 |
| First Trust Dow Jones Internet | 7,487 | 7,387 | -100 | 2,016 | 2,067 | 0.50% | +51 |
| Schwab US Mid-Cap Index | 9,769 | 49,592 | +39,823 | 680 | 728 | 0.18% | +47 |
| Annaly Capital Management Inc | 34,467 | 34,417 | -50 | 649 | 696 | 0.17% | +47 |
| Calamos Convertible & High Inc | 235,841 | 235,041 | -800 | 2,592 | 2,637 | 0.64% | +45 |
| Meta Platforms Inc(META) | 4,334 | 4,417 | +83 | 3,199 | 3,244 | 0.79% | +45 |
| ConocoPhillips(COP) | 9,319 | 9,309 | -10 | 836 | 881 | 0.21% | +44 |
| Archer Daniels Midland Co | 6,345 | 6,325 | -20 | 335 | 378 | 0.09% | +43 |
| Illinois Tool Works Inc(ITW) | 3,776 | 3,741 | -35 | 934 | 976 | 0.24% | +42 |
| Qualcomm Inc(QCOM) | 5,626 | 5,636 | +10 | 896 | 938 | 0.23% | +42 |
| Home Depot Inc(HD) | 1,098 | 1,096 | -2 | 403 | 444 | 0.11% | +42 |
| Merck & Co Inc(MRK) | 3,238 | 3,532 | +294 | 256 | 296 | 0.07% | +40 |
| Utilities Select Sector SPDR E | 9,656 | 9,500 | -156 | 789 | 828 | 0.20% | +40 |
| Ralph Lauren Corp(RL) | 994 | 989 | -5 | 273 | 310 | 0.08% | +37 |