Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustIND(SPY) | 57,730 | 57,379 | -351 | $35.67M | $38.22M | 9.27% | +$2.56M |
| Invesco QQQ Trust Series 1IND | 36,692 | 36,331 | -361 | $20.24M | $21.81M | 5.29% | +$1.57M |
| Apple Inc.(AAPL) | 69,858 | 69,070 | -788 | $14.33M | $17.59M | 4.27% | +$3.25M |
| Invesco S&P 500 Equal Weight EIND | 85,430 | 85,160 | -270 | $15.53M | $16.15M | 3.92% | +$628.8K |
| Microsoft Corporation(MSFT) | 29,845 | 29,354 | -491 | $14.85M | $15.20M | 3.69% | +$358.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustIND(MDY) | 18,711 | 18,663 | -48 | $10.60M | $11.12M | 2.70% | +$524.2K |
| Schwab S&P 500 Index FundIND | 96,985 | 564,653 | +467,668 | $9.30M | $9.75M | 2.36% | +$454.6K |
| iShares DJ Select Dividend IndETF | 65,835 | 65,662 | -173 | $8.74M | $9.33M | 2.26% | +$586.9K |
| iShares Russell 2000 Index FunIND | 31,960 | 31,738 | -222 | $6.90M | $7.68M | 1.86% | +$782.6K |
| iShares S&P 500 GrowthETF | 54,628 | 54,160 | -468 | $6.01M | $6.54M | 1.59% | +$523.6K |
| Vanguard High Dividend Yield EETF | 45,665 | 45,560 | -105 | $6.09M | $6.42M | 1.56% | +$334.1K |
| iShares Russell Microcap IndexIND | 41,306 | 41,331 | +25 | $5.27M | $6.16M | 1.49% | +$888.9K |
| Alphabet Inc.(GOOG) | 23,224 | 23,277 | +53 | $4.09M | $5.66M | 1.37% | +$1.57M |
| Technology Select Sector SPDR | 14,903 | 19,537 | +4,634 | $3.77M | $5.51M | 1.34% | +$1.73M |
| Communication Services Sector | 44,433 | 45,164 | +731 | $4.82M | $5.35M | 1.30% | +$523.9K |
| Amazon.com, Inc.(AMZN) | 24,569 | 23,944 | -625 | $5.39M | $5.26M | 1.27% | -$132.8K |
| iShares S&P Smallcap 600/BARRAETF | 35,792 | 35,592 | -200 | $4.76M | $5.04M | 1.22% | +$274.5K |
| JPMorgan Chase & Co.(JPM) | 15,415 | 15,251 | -164 | $4.47M | $4.81M | 1.17% | +$341.7K |
| Alphabet Inc.(GOOG) | 19,248 | 19,016 | -232 | $3.41M | $4.63M | 1.12% | +$1.22M |
| Walmart Inc.(WMT) | 44,801 | 43,759 | -1,042 | $4.38M | $4.51M | 1.09% | +$129.2K |
| iShares MSCI EAFE IndexETF | 45,992 | 46,049 | +57 | $4.11M | $4.30M | 1.04% | +$188.4K |
| BlackRock, Inc.(BLK) | 3,634 | 3,597 | -37 | $3.81M | $4.19M | 1.02% | +$380.7K |
| SPDR S&P Dividend ETFETF | 25,715 | 25,855 | +140 | $3.49M | $3.62M | 0.88% | +$130.7K |
| Meta Platforms, Inc.(META) | 4,334 | 4,417 | +83 | $3.20M | $3.24M | 0.79% | +$44.9K |
| Energy Select Sector SPDR ETF | 34,494 | 36,247 | +1,753 | $2.93M | $3.24M | 0.79% | +$312.9K |
| AbbVie Inc.(ABBV) | 13,849 | 13,545 | -304 | $2.57M | $3.14M | 0.76% | +$565.6K |
| iShares S&P Midcap 400 GrowthETF | 32,065 | 32,163 | +98 | $2.92M | $3.08M | 0.75% | +$166.8K |
| BNY Mellon Midcap Index FundIND | 103,818 | 103,562 | -256 | $2.93M | $3.08M | 0.75% | +$151.2K |
| Iron Mountain Inc | 30,234 | 29,896 | -338 | $3.10M | $3.05M | 0.74% | -$53.5K |
| Schwab Small-Cap Index FundIND | 75,515 | 75,004 | -511 | $2.65M | $2.96M | 0.72% | +$309.1K |
| Tapestry, Inc.(TPR) | 26,441 | 26,058 | -383 | $2.32M | $2.95M | 0.72% | +$628.5K |
| Materials Select Sector SPDR E | 31,249 | 30,980 | -269 | $2.74M | $2.78M | 0.67% | +$32.4K |
| Invesco CEF Income CompositeCEF CEF INM COMPSI | 137,517 | 137,417 | -100 | $2.69M | $2.74M | 0.67% | +$57.1K |
| Vanguard Telecommunication Ser | 14,769 | 14,617 | -152 | $2.53M | $2.74M | 0.67% | +$218.1K |
| iShares S&P Preferred Stock InCEF | 83,884 | 83,849 | -35 | $2.57M | $2.65M | 0.64% | +$77.7K |
| Calamos Convertible & High IncCEF | 235,841 | 235,041 | -800 | $2.59M | $2.64M | 0.64% | +$45.3K |
| Oracle Corporation(ORCL) | 12,484 | 9,369 | -3,115 | $2.73M | $2.63M | 0.64% | -$94.4K |
| Synchrony Financial(SYF) | 37,488 | 37,057 | -431 | $2.50M | $2.63M | 0.64% | +$131.0K |
| Johnson & Johnson(JNJ) | 13,978 | 13,973 | -5 | $2.14M | $2.59M | 0.63% | +$455.7K |
| Amgen Inc.(AMGN) | 8,911 | 8,921 | +10 | $2.49M | $2.52M | 0.61% | +$29.5K |
| Vanguard Utilities ETF | 13,265 | 13,195 | -70 | $2.34M | $2.50M | 0.61% | +$157.9K |
| MetLife Inc | 30,331 | 30,279 | -52 | $2.44M | $2.49M | 0.60% | +$54.9K |
| Capital One Financial Corporation(COF) | 11,346 | 11,303 | -43 | $2.41M | $2.40M | 0.58% | -$11.2K |
| iShares S&P Midcap 400/BARRA VETF | 18,293 | 18,321 | +28 | $2.26M | $2.38M | 0.58% | +$115.9K |
| Caterpillar Inc.(CAT) | 4,954 | 4,914 | -40 | $1.92M | $2.34M | 0.57% | +$421.5K |
| iShares S&P 500 Value IndexETF | 10,746 | 10,795 | +49 | $2.10M | $2.23M | 0.54% | +$129.1K |
| Interactive Brokers Group, Inc.(IBKR) | 32,636 | 32,364 | -272 | $1.81M | $2.23M | 0.54% | +$418.6K |
| iShares US Aerospace & Defense | 10,756 | 10,636 | -120 | $2.03M | $2.23M | 0.54% | +$196.7K |
| VanEck Semiconductor | 6,752 | 6,709 | -43 | $1.88M | $2.19M | 0.53% | +$306.6K |
| Incyte Corp | 25,791 | 25,606 | -185 | $1.76M | $2.17M | 0.53% | +$415.3K |
| The Walt Disney Company(DIS) | 18,974 | 18,892 | -82 | $2.35M | $2.16M | 0.52% | -$189.8K |
| NVIDIA Corporation(NVDA) | 11,687 | 11,483 | -204 | $1.85M | $2.14M | 0.52% | +$296.1K |
| SPDR Blackstone Senior Loan ETETF | 47,455 | 51,139 | +3,684 | $1.97M | $2.13M | 0.52% | +$152.7K |
| Old Republic International Corporation(ORI) | 49,761 | 49,686 | -75 | $1.91M | $2.11M | 0.51% | +$197.4K |
| SPDR Portfolio S&P 500 High DiETF | 45,662 | 47,928 | +2,266 | $1.94M | $2.11M | 0.51% | +$170.9K |
| United Rentals, Inc.(URI) | 2,205 | 2,188 | -17 | $1.66M | $2.09M | 0.51% | +$427.5K |
| First Trust Dow Jones Internet | 7,487 | 7,387 | -100 | $2.02M | $2.07M | 0.50% | +$50.7K |
| International Business Machines Corporation(IBM) | 7,916 | 7,193 | -723 | $2.33M | $2.03M | 0.49% | -$303.9K |
| Cisco Systems, Inc.(CSCO) | 33,096 | 29,147 | -3,949 | $2.30M | $1.99M | 0.48% | -$302.0K |
| SPDR Barclays Short-Term HighCEF | 77,233 | 77,093 | -140 | $1.97M | $1.97M | 0.48% | +$5.7K |
| RTX Corporation(RTX) | 11,737 | 11,593 | -144 | $1.71M | $1.94M | 0.47% | +$226.0K |
| Visa Inc.(V) | 5,521 | 5,475 | -46 | $1.96M | $1.87M | 0.45% | -$91.2K |
| Goldman Sachs ActiveBeta U.S.ETF | 13,349 | 14,248 | +899 | $1.62M | $1.86M | 0.45% | +$235.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,241 | 2,225 | -16 | $1.59M | $1.77M | 0.43% | +$185.8K |
| Corning Incorporated(GLW) | 21,831 | 21,598 | -233 | $1.15M | $1.77M | 0.43% | +$623.6K |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,167 | 19,073 | -94 | $1.53M | $1.76M | 0.43% | +$233.2K |
| The Cigna Group(CI) | 6,068 | 6,072 | +4 | $2.01M | $1.75M | 0.42% | -$255.7K |
| Exxon Mobil Corp | 18,239 | 15,125 | -3,114 | $1.97M | $1.71M | 0.41% | -$260.8K |
| The Procter & Gamble Company(PG) | 10,858 | 10,801 | -57 | $1.73M | $1.66M | 0.40% | -$70.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,248 | 8,189 | -59 | $1.80M | $1.65M | 0.40% | -$153.0K |
| Seagate Technology Holdings plc(STX) | 6,918 | 6,809 | -109 | $998.5K | $1.61M | 0.39% | +$608.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,876 | 7,836 | -40 | $1.47M | $1.57M | 0.38% | +$106.2K |
| Oshkosh Corporation(OSK) | 11,444 | 11,428 | -16 | $1.30M | $1.48M | 0.36% | +$182.9K |
| Abbott Laboratories | 10,914 | 10,943 | +29 | $1.48M | $1.47M | 0.36% | -$18.7K |
| Global X US Infrastructure Dev | 30,237 | 30,098 | -139 | $1.32M | $1.43M | 0.35% | +$115.9K |
| VanEck Morningstar Wide Moat EETF | 13,736 | 14,373 | +637 | $1.29M | $1.42M | 0.35% | +$136.2K |
| General Mills, Inc.(GIS) | 27,841 | 27,866 | +25 | $1.44M | $1.41M | 0.34% | -$37.4K |
| Stryker Corporation(SYK) | 3,647 | 3,630 | -17 | $1.44M | $1.34M | 0.33% | -$101.0K |
| Sysco Corporation(SYY) | 16,079 | 16,062 | -17 | $1.22M | $1.32M | 0.32% | +$104.7K |
| General Motors Company(GM) | 21,141 | 20,960 | -181 | $1.04M | $1.28M | 0.31% | +$237.6K |
| SEI Investments Company(SEIC) | 0 | 14,653 | +14,653 | $0 | $1.24M | 0.30% | +$1.24M |
| Texas Instruments Incorporated(TXN) | 6,758 | 6,759 | +1 | $1.40M | $1.24M | 0.30% | -$161.3K |
| PepsiCo, Inc.(PEP) | 12,395 | 8,838 | -3,557 | $1.64M | $1.24M | 0.30% | -$395.4K |
| The Boeing Company(BA) | 5,557 | 5,535 | -22 | $1.16M | $1.19M | 0.29% | +$30.3K |
| Lowe's Companies, Inc.(LOW) | 4,563 | 4,580 | +17 | $1.01M | $1.15M | 0.28% | +$138.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,352 | 2,329 | -23 | $953.6K | $1.13M | 0.27% | +$176.0K |
| Chevron Corporation(CVX) | 8,414 | 7,256 | -1,158 | $1.20M | $1.13M | 0.27% | -$78.0K |
| The Charles Schwab Corporation(SCHW) | 11,556 | 11,599 | +43 | $1.05M | $1.11M | 0.27% | +$53.0K |
| Veeco Instruments Inc.(VECO) | 35,485 | 35,055 | -430 | $721.1K | $1.07M | 0.26% | +$345.7K |
| 3M Co | 6,780 | 6,788 | +8 | $1.03M | $1.05M | 0.26% | +$21.2K |
| Medtronic plc(MDT) | 10,993 | 10,956 | -37 | $958.3K | $1.04M | 0.25% | +$85.2K |
| FedEx Corp | 4,432 | 4,399 | -33 | $1.01M | $1.04M | 0.25% | +$29.9K |
| Royal Caribbean Cruises COM | 3,606 | 3,189 | -417 | $1.13M | $1.03M | 0.25% | -$97.3K |
| Flowserve Corp | 19,395 | 19,210 | -185 | $1.02M | $1.02M | 0.25% | +$5.5K |
| Amplify Cyber Security ETF | 11,982 | 11,733 | -249 | $1.03M | $1.02M | 0.25% | -$16.5K |
| McDonald's Corporation(MCD) | 3,550 | 3,277 | -273 | $1.04M | $995.9K | 0.24% | -$41.3K |
| Illinois Tool Works Inc.(ITW) | 3,776 | 3,741 | -35 | $933.6K | $975.5K | 0.24% | +$41.9K |
| Invesco S&P 500 Eq Weight Finc | 12,639 | 12,512 | -127 | $962.0K | $973.2K | 0.24% | +$11.2K |
| SPDR S&P Intl Dividend ETFETF | 22,507 | 22,492 | -15 | $948.7K | $960.4K | 0.23% | +$11.7K |
| Wells Fargo & Company(WFC) | 11,286 | 11,398 | +112 | $904.3K | $955.4K | 0.23% | +$51.2K |