Aspen Investment Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 33,705 | 35,310 | +1,605 | 20,826 | 23,523 | 9.09% | +2,697 |
| ISHARES TR | 34,417 | 36,451 | +2,034 | 7,427 | 8,820 | 3.41% | +1,393 |
| NEOS ETF TRUST | 0 | 23,880 | +23,880 | 0 | 1,249 | 0.48% | +1,249 |
| ISHARES TR | 88,969 | 96,923 | +7,954 | 7,427 | 8,462 | 3.27% | +1,035 |
| ALPHABET INC(GOOG) | 10,051 | 11,526 | +1,475 | 1,771 | 2,802 | 1.08% | +1,031 |
| CORNING INC(GLW) | 25,214 | 27,203 | +1,989 | 1,326 | 2,231 | 0.86% | +905 |
| SCHWAB STRATEGIC TR | 19,509 | 49,926 | +30,417 | 517 | 1,363 | 0.53% | +846 |
| SELECT SECTOR SPDR TR | 1,996 | 7,203 | +5,207 | 294 | 1,111 | 0.43% | +817 |
| INVESCO EXCHANGE TRADED FD T | 61,603 | 63,110 | +1,507 | 11,196 | 11,972 | 4.63% | +776 |
| ISHARES TR | 116,009 | 129,869 | +13,860 | 6,121 | 6,887 | 2.66% | +766 |
| ISHARES TR | 133,545 | 144,631 | +11,086 | 7,117 | 7,823 | 3.02% | +706 |
| MICROSOFT CORP(MSFT) | 16,511 | 17,067 | +556 | 8,213 | 8,840 | 3.42% | +627 |
| GOLDMAN SACHS GROUP INC(GS) | 5,923 | 6,037 | +114 | 4,192 | 4,808 | 1.86% | +616 |
| INVESCO QQQ TR | 3,564 | 4,294 | +730 | 1,966 | 2,578 | 1.00% | +612 |
| JPMORGAN CHASE & CO.(JPM) | 17,898 | 18,316 | +418 | 5,189 | 5,777 | 2.23% | +588 |
| ROBINHOOD MKTS INC(HOOD) | 29,228 | 23,192 | -6,036 | 2,737 | 3,321 | 1.28% | +584 |
| APPLE INC(AAPL) | 16,106 | 15,135 | -971 | 3,305 | 3,854 | 1.49% | +549 |
| VANGUARD SPECIALIZED FUNDS | 1,939 | 4,289 | +2,350 | 397 | 926 | 0.36% | +529 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,951 | +2,951 | 0 | 477 | 0.18% | +477 |
| ABBVIE INC(ABBV) | 4,823 | 5,730 | +907 | 895 | 1,327 | 0.51% | +432 |
| AMAZON COM INC(AMZN) | 12,954 | 14,573 | +1,619 | 2,842 | 3,200 | 1.24% | +358 |
| JOHNSON & JOHNSON(JNJ) | 9,314 | 9,570 | +256 | 1,423 | 1,775 | 0.69% | +352 |
| MASTEC INC(MTZ) | 0 | 1,645 | +1,645 | 0 | 350 | 0.14% | +350 |
| SPDR SERIES TRUST | 0 | 2,920 | +2,920 | 0 | 324 | 0.13% | +324 |
| GLOBAL X FDS | 0 | 6,700 | +6,700 | 0 | 319 | 0.12% | +319 |
| META PLATFORMS INC(META) | 0 | 431 | +431 | 0 | 317 | 0.12% | +317 |
| ALPHABET INC(GOOG) | 3,636 | 3,881 | +245 | 645 | 945 | 0.37% | +300 |
| ISHARES TR | 5,792 | 5,800 | +8 | 3,596 | 3,882 | 1.50% | +286 |
| CATERPILLAR INC(CAT) | 2,930 | 2,930 | 0 | 1,137 | 1,398 | 0.54% | +261 |
| VANECK ETF TRUST | 0 | 799 | +799 | 0 | 261 | 0.10% | +261 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,618 | +4,618 | 0 | 249 | 0.10% | +249 |
| SNOWFLAKE INC(SNOW) | 0 | 1,105 | +1,105 | 0 | 249 | 0.10% | +249 |
| SHOPIFY INC(SHOP) | 0 | 1,595 | +1,595 | 0 | 237 | 0.09% | +237 |
| VANGUARD INDEX FDS | 0 | 1,260 | +1,260 | 0 | 235 | 0.09% | +235 |
| HOME DEPOT INC(HD) | 6,172 | 6,154 | -18 | 2,263 | 2,493 | 0.96% | +230 |
| NVIDIA CORPORATION(NVDA) | 4,819 | 5,310 | +491 | 761 | 991 | 0.38% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,252 | +1,252 | 0 | 228 | 0.09% | +228 |
| SCHWAB STRATEGIC TR | 79,769 | 79,895 | +126 | 2,018 | 2,229 | 0.86% | +211 |
| SELECT SECTOR SPDR TR | 28,159 | 28,579 | +420 | 2,299 | 2,492 | 0.96% | +193 |
| SPDR GOLD TR(GLD) | 6,978 | 6,518 | -460 | 2,127 | 2,317 | 0.90% | +190 |
| ORACLE CORP(ORCL) | 2,989 | 2,989 | 0 | 653 | 841 | 0.32% | +188 |
| MICRON TECHNOLOGY INC(MU) | 4,942 | 4,717 | -225 | 609 | 789 | 0.30% | +180 |
| VANGUARD INDEX FDS | 2,567 | 2,918 | +351 | 780 | 957 | 0.37% | +177 |
| QUANTA SVCS INC | 3,397 | 3,518 | +121 | 1,284 | 1,458 | 0.56% | +174 |
| ELI LILLY & CO(LLY) | 1,017 | 1,267 | +250 | 793 | 967 | 0.37% | +174 |
| FIRST TR EXCH TRADED FD III | 241,246 | 244,378 | +3,132 | 4,294 | 4,457 | 1.72% | +163 |
| VANGUARD INDEX FDS | 36,434 | 37,180 | +746 | 3,245 | 3,399 | 1.31% | +154 |
| INTEL CORP(INTC) | 14,174 | 13,924 | -250 | 317 | 467 | 0.18% | +150 |
| SCHWAB STRATEGIC TR | 76,179 | 76,304 | +125 | 1,862 | 2,010 | 0.78% | +148 |
| CSX CORP(CSX) | 48,182 | 48,183 | +1 | 1,572 | 1,711 | 0.66% | +139 |
| VANGUARD INTL EQUITY INDEX F | 21,892 | 22,552 | +660 | 1,083 | 1,222 | 0.47% | +139 |
| BROADCOM INC(AVGO) | 2,012 | 2,052 | +40 | 555 | 677 | 0.26% | +122 |
| CHEVRON CORP NEW(CVX) | 9,932 | 9,938 | +6 | 1,422 | 1,543 | 0.60% | +121 |
| ISHARES TR | 10,631 | 12,410 | +1,779 | 593 | 708 | 0.27% | +115 |
| EXXON MOBIL CORP | 14,748 | 15,109 | +361 | 1,590 | 1,703 | 0.66% | +113 |
| AMERICAN EXPRESS CO(AXP) | 3,678 | 3,857 | +179 | 1,173 | 1,281 | 0.49% | +108 |
| GE AEROSPACE(GE) | 2,419 | 2,419 | 0 | 623 | 728 | 0.28% | +105 |
| WISDOMTREE TR(WT) | 58,570 | 58,322 | -248 | 1,860 | 1,964 | 0.76% | +104 |
| EATON CORP PLC(ETN) | 3,464 | 3,579 | +115 | 1,237 | 1,339 | 0.52% | +102 |
| SCHWAB CHARLES CORP(SCHW) | 24,470 | 24,364 | -106 | 2,233 | 2,326 | 0.90% | +93 |
| ISHARES TR | 8,999 | 9,971 | +972 | 558 | 651 | 0.25% | +93 |
| ISHARES TR | 3,442 | 3,442 | 0 | 1,169 | 1,258 | 0.49% | +89 |
| NEXTERA ENERGY INC(NEE) | 15,600 | 15,525 | -75 | 1,083 | 1,172 | 0.45% | +89 |
| SCHWAB STRATEGIC TR | 74,805 | 74,805 | 0 | 1,653 | 1,741 | 0.67% | +88 |
| VANGUARD INDEX FDS | 5,802 | 5,802 | 0 | 1,624 | 1,704 | 0.66% | +80 |
| BANK NEW YORK MELLON CORP | 11,783 | 10,593 | -1,190 | 1,074 | 1,154 | 0.45% | +80 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,495 | 7,836 | +341 | 580 | 659 | 0.25% | +79 |
| VANGUARD WORLD FD | 908 | 908 | 0 | 602 | 678 | 0.26% | +76 |
| PIMCO ETF TR | 27,538 | 28,125 | +587 | 2,616 | 2,691 | 1.04% | +75 |
| BANK AMERICA CORP | 34,620 | 33,171 | -1,449 | 1,638 | 1,711 | 0.66% | +73 |
| SCHWAB STRATEGIC TR | 20,278 | 20,578 | +300 | 864 | 937 | 0.36% | +73 |
| AMGEN INC(AMGN) | 5,515 | 5,709 | +194 | 1,540 | 1,611 | 0.62% | +71 |
| MARATHON PETE CORP(MPC) | 2,622 | 2,622 | 0 | 435 | 505 | 0.20% | +70 |
| INVESCO EXCH TRD SLF IDX FD | 161,155 | 163,710 | +2,555 | 3,302 | 3,368 | 1.30% | +66 |
| JOHNSON CTLS INTL PLC | 15,080 | 15,080 | 0 | 1,593 | 1,658 | 0.64% | +65 |
| ISHARES INC | 11,245 | 11,230 | -15 | 675 | 740 | 0.29% | +65 |
| SPDR SERIES TRUST | 1,034 | 1,034 | 0 | 265 | 330 | 0.13% | +65 |
| CITIGROUP INC(C) | 3,739 | 3,739 | 0 | 318 | 380 | 0.15% | +62 |
| FIRST TR EXCHANGE TRADED FD | 5,064 | 5,802 | +738 | 383 | 441 | 0.17% | +58 |
| ISHARES SILVER TR(SLV) | 10,794 | 9,719 | -1,075 | 354 | 412 | 0.16% | +58 |
| SCHWAB STRATEGIC TR | 22,457 | 21,957 | -500 | 677 | 733 | 0.28% | +56 |
| ISHARES TR | 1,230 | 1,230 | 0 | 522 | 576 | 0.22% | +54 |
| SCHWAB STRATEGIC TR | 18,226 | 18,236 | +10 | 532 | 582 | 0.22% | +50 |
| ISHARES TR | 1,700 | 1,700 | 0 | 517 | 566 | 0.22% | +49 |
| ISHARES TR | 12,180 | 12,180 | 0 | 1,089 | 1,137 | 0.44% | +48 |
| SELECT SECTOR SPDR TR | 2,658 | 2,553 | -105 | 673 | 720 | 0.28% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 149,170 | 150,655 | +1,485 | 2,789 | 2,834 | 1.10% | +45 |
| GE VERNOVA INC(GEV) | 505 | 505 | 0 | 267 | 311 | 0.12% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,869 | 1,819 | -50 | 866 | 908 | 0.35% | +42 |
| WELLS FARGO CO NEW(WFC) | 10,738 | 10,738 | 0 | 860 | 900 | 0.35% | +40 |
| VANGUARD INDEX FDS | 1,733 | 1,733 | 0 | 494 | 534 | 0.21% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 6,345 | 6,161 | -184 | 1,569 | 1,607 | 0.62% | +38 |
| WILLIAMS COS INC(WMB) | 21,974 | 22,354 | +380 | 1,380 | 1,416 | 0.55% | +36 |
| SCHWAB STRATEGIC TR | 21,825 | 21,789 | -36 | 612 | 646 | 0.25% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 940 | 1,037 | +97 | 479 | 509 | 0.20% | +30 |
| MEDTRONIC PLC(MDT) | 4,034 | 3,989 | -45 | 352 | 380 | 0.15% | +28 |
| HCA HEALTHCARE INC(HCA) | 706 | 699 | -7 | 271 | 298 | 0.12% | +27 |
| MOTOROLA SOLUTIONS INC(MSI) | 690 | 690 | 0 | 290 | 316 | 0.12% | +26 |
| WISDOMTREE TR(WT) | 9,630 | 9,630 | 0 | 483 | 504 | 0.19% | +21 |
| ETHAN ALLEN INTERIORS INC | 21,296 | 20,796 | -500 | 593 | 613 | 0.24% | +20 |