Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core U.S. Aggregate Bond EtfETF | 41,816 | 682,039 | +640,223 | $4.15M | $68.37M | 9.59% | +$64.23M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 475,148 | 504,155 | +29,007 | $45.29M | $52.69M | 7.39% | +$7.40M |
| Schwab International Equity EtfETF | 1,874,331 | 2,154,586 | +280,255 | $41.42M | $50.16M | 7.04% | +$8.74M |
| Vanguard Value EtfETF | 253,213 | 259,846 | +6,633 | $44.75M | $48.46M | 6.80% | +$3.71M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 185,078 | 199,917 | +14,839 | $33.64M | $37.92M | 5.32% | +$4.29M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 204,449 | 438,325 | +233,876 | $11.12M | $25.07M | 3.52% | +$13.95M |
| Ishares Intermediate Government/credit Bond EtfETF | 322,816 | 219,518 | -103,298 | $34.47M | $23.58M | 3.31% | -$10.89M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 431,350 | 466,303 | +34,953 | $18.38M | $21.60M | 3.03% | +$3.22M |
| Ishares Core S&p 500 EtfETF | 29,012 | 25,931 | -3,081 | $18.01M | $17.36M | 2.43% | -$658.4K |
| Alphabet Inc.STOCK(GOOG) | 71,252 | 70,473 | -779 | $12.64M | $17.16M | 2.41% | +$4.52M |
| Microsoft CorporationSTOCK(MSFT) | 28,068 | 28,473 | +405 | $13.96M | $14.75M | 2.07% | +$786.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 188,560 | 194,831 | +6,271 | $11.91M | $13.15M | 1.84% | +$1.25M |
| NVIDIA CorporationSTOCK(NVDA) | 66,290 | 65,697 | -593 | $10.47M | $12.26M | 1.72% | +$1.78M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 145,768 | 154,040 | +8,272 | $10.60M | $12.07M | 1.69% | +$1.47M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 254,047 | 230,287 | -23,760 | $12.88M | $11.68M | 1.64% | -$1.19M |
| Apple Inc.STOCK(AAPL) | 42,016 | 44,340 | +2,324 | $8.62M | $11.29M | 1.58% | +$2.67M |
| Ishares Russell 1000 Growth EtfETF | 18,649 | 15,872 | -2,777 | $7.92M | $7.43M | 1.04% | -$483.4K |
| Broadcom Inc.STOCK(AVGO) | 23,064 | 22,126 | -938 | $6.36M | $7.30M | 1.02% | +$941.9K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 182,412 | 181,729 | -683 | $5.96M | $6.93M | 0.97% | +$966.3K |
| Fiserv, Inc.STOCK(FISV) | 45,744 | 49,132 | +3,388 | $7.89M | $6.33M | 0.89% | -$1.55M |
| Amazon.com, Inc.STOCK(AMZN) | 25,269 | 27,702 | +2,433 | $5.54M | $6.08M | 0.85% | +$538.8K |
| Meta Platforms, Inc.STOCK(META) | 5,885 | 7,332 | +1,447 | $4.34M | $5.38M | 0.76% | +$1.04M |
| Alphabet Inc.STOCK(GOOG) | 20,346 | 20,096 | -250 | $3.59M | $4.89M | 0.69% | +$1.30M |
| Amphenol Corp New Cl ASTOCK | 35,733 | 37,364 | +1,631 | $3.53M | $4.62M | 0.65% | +$1.10M |
| Invesco Equal Weight Energy EtfETF S&P500 EQL ENR | 58,112 | 55,294 | -2,818 | $4.33M | $4.40M | 0.62% | +$73.8K |
| Walmart Inc.STOCK(WMT) | 41,237 | 41,752 | +515 | $4.03M | $4.30M | 0.60% | +$270.8K |
| Berkshire Hathaway Inc Del Cl BSTOCK | 8,414 | 8,463 | +49 | $4.09M | $4.25M | 0.60% | +$167.4K |
| AbbVie Inc.STOCK(ABBV) | 17,723 | 18,231 | +508 | $3.29M | $4.22M | 0.59% | +$931.6K |
| The TJX Companies, Inc.STOCK(TJX) | 22,675 | 28,822 | +6,147 | $2.80M | $4.17M | 0.58% | +$1.37M |
| Citigroup Inc.STOCK(C) | 40,958 | 40,985 | +27 | $3.49M | $4.16M | 0.58% | +$673.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,438 | 5,206 | -232 | $3.85M | $4.15M | 0.58% | +$296.8K |
| International Business Machines CorporationSTOCK(IBM) | 13,297 | 13,615 | +318 | $3.92M | $3.84M | 0.54% | -$78.1K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 289,259 | 282,386 | -6,873 | $3.77M | $3.79M | 0.53% | +$20.5K |
| Jpmorgan Realty Income EtfETF RLTY INCOME ETF | 64,447 | 78,341 | +13,894 | $3.07M | $3.75M | 0.53% | +$684.6K |
| Caterpillar Inc.STOCK(CAT) | 7,609 | 7,599 | -10 | $2.95M | $3.63M | 0.51% | +$672.4K |
| Johnson & JohnsonSTOCK(JNJ) | 17,669 | 18,520 | +851 | $2.70M | $3.43M | 0.48% | +$735.1K |
| Wells Fargo & CompanySTOCK(WFC) | 40,030 | 40,651 | +621 | $3.21M | $3.41M | 0.48% | +$200.2K |
| Schwab Us Aggregate Bond EtfETF | 151,220 | 143,502 | -7,718 | $3.51M | $3.37M | 0.47% | -$146.4K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 24,893 | 30,926 | +6,033 | $2.24M | $3.33M | 0.47% | +$1.09M |
| Medtronic plcSTOCK(MDT) | 32,826 | 33,537 | +711 | $2.86M | $3.19M | 0.45% | +$332.6K |
| Parker-Hannifin CorporationSTOCK(PH) | 3,803 | 3,969 | +166 | $2.66M | $3.01M | 0.42% | +$353.1K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 25,566 | 26,880 | +1,314 | $2.70M | $2.96M | 0.41% | +$255.2K |
| The Kroger Co.STOCK(KR) | 41,422 | 43,348 | +1,926 | $2.97M | $2.92M | 0.41% | -$49.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,512 | 4,301 | -211 | $2.79M | $2.87M | 0.40% | +$77.7K |
| Leidos Holdings, Inc.STOCK(LDOS) | 14,246 | 14,805 | +559 | $2.25M | $2.80M | 0.39% | +$550.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,757 | 8,736 | -21 | $2.54M | $2.76M | 0.39% | +$217.0K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 0 | 103,572 | +103,572 | $0 | $2.54M | 0.36% | +$2.54M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 30,454 | 30,324 | -130 | $2.35M | $2.50M | 0.35% | +$149.8K |
| Vanguard Ftse Developed Markets EtfETF | 41,570 | 41,454 | -116 | $2.37M | $2.48M | 0.35% | +$114.0K |
| Oracle CorporationSTOCK(ORCL) | 8,818 | 8,688 | -130 | $1.93M | $2.44M | 0.34% | +$515.6K |
| Ishares Russell 1000 Value EtfETF | 14,888 | 11,725 | -3,163 | $2.89M | $2.39M | 0.33% | -$504.6K |
| Cummins Inc.STOCK(CMI) | 5,356 | 5,600 | +244 | $1.75M | $2.37M | 0.33% | +$611.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 32,726 | 34,513 | +1,787 | $2.27M | $2.36M | 0.33% | +$90.8K |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 65,579 | 66,740 | +1,161 | $2.43M | $2.35M | 0.33% | -$84.4K |
| SPDR Gold SharesETF(GLD) | 6,645 | 6,571 | -74 | $2.03M | $2.34M | 0.33% | +$310.2K |
| The Walt Disney CompanySTOCK(DIS) | 13,103 | 20,300 | +7,197 | $1.62M | $2.32M | 0.33% | +$699.4K |
| Tyler Technologies, Inc.STOCK(TYL) | 4,286 | 4,334 | +48 | $2.54M | $2.27M | 0.32% | -$273.5K |
| Tesla, Inc.STOCK(TSLA) | 3,278 | 4,986 | +1,708 | $1.04M | $2.22M | 0.31% | +$1.18M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 13,050 | 13,308 | +258 | $2.08M | $2.21M | 0.31% | +$135.6K |
| Ishares S&p Small-Cap 600 Value EtfETF | 20,105 | 19,434 | -671 | $2.00M | $2.15M | 0.30% | +$149.0K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,120 | 2,213 | +93 | $2.21M | $2.11M | 0.30% | -$96.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 49,806 | 52,211 | +2,405 | $2.16M | $2.05M | 0.29% | -$111.4K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 32,087 | 28,960 | -3,127 | $2.04M | $1.98M | 0.28% | -$61.7K |
| AstraZeneca PLCADR(AZN) | 23,329 | 25,461 | +2,132 | $1.63M | $1.95M | 0.27% | +$323.2K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 29,295 | 31,048 | +1,753 | $1.84M | $1.95M | 0.27% | +$111.4K |
| Raymond James Financial, Inc.STOCK(RJF) | 11,143 | 11,227 | +84 | $1.71M | $1.94M | 0.27% | +$228.8K |
| Bank America Corp ComSTOCK | 36,543 | 37,185 | +642 | $1.73M | $1.92M | 0.27% | +$189.2K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 105,781 | 107,274 | +1,493 | $1.77M | $1.85M | 0.26% | +$79.7K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 4,387 | 4,716 | +329 | $1.95M | $1.85M | 0.26% | -$106.1K |
| iShares Gold TrustETF(IAU) | 48,240 | 47,745 | -495 | $1.59M | $1.84M | 0.26% | +$246.7K |
| Uber Technologies, Inc.STOCK(UBER) | 18,382 | 18,630 | +248 | $1.72M | $1.83M | 0.26% | +$110.1K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 13,746 | 12,646 | -1,100 | $1.83M | $1.79M | 0.25% | -$39.4K |
| PepsiCo, Inc.STOCK(PEP) | 12,354 | 12,432 | +78 | $1.63M | $1.75M | 0.24% | +$114.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 39,683 | 37,774 | -1,909 | $1.84M | $1.70M | 0.24% | -$133.3K |
| Vanguard S&p 500 EtfETF | 2,667 | 2,666 | -1 | $1.52M | $1.63M | 0.23% | +$117.7K |
| MGIC Investment CorporationSTOCK(MTG) | 58,305 | 57,443 | -862 | $1.62M | $1.63M | 0.23% | +$6.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,804 | 4,492 | -312 | $1.50M | $1.55M | 0.22% | +$52.6K |
| Blue Owl Capital CorporationCEF(OBDC) | 125,847 | 119,965 | -5,882 | $1.80M | $1.53M | 0.21% | -$272.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,889 | 1,957 | +68 | $1.47M | $1.49M | 0.21% | +$20.0K |
| Schwab International Small-Cap Equity EtfETF | 29,170 | 32,423 | +3,253 | $1.24M | $1.48M | 0.21% | +$233.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,410 | 1,517 | +107 | $1.40M | $1.40M | 0.20% | +$8.3K |
| Intuit Inc.STOCK(INTU) | 1,996 | 2,031 | +35 | $1.57M | $1.39M | 0.19% | -$185.1K |
| Vanguard Total Stock Market EtfETF | 5,901 | 4,187 | -1,714 | $1.79M | $1.37M | 0.19% | -$419.5K |
| Adobe Inc.STOCK(ADBE) | 4,573 | 3,789 | -784 | $1.77M | $1.34M | 0.19% | -$432.6K |
| Olin CorporationSTOCK(OLN) | 54,177 | 49,460 | -4,717 | $1.09M | $1.24M | 0.17% | +$147.6K |
| O-I Glass, Inc.STOCK(OI) | 130,383 | 91,158 | -39,225 | $1.92M | $1.18M | 0.17% | -$739.5K |
| Ishares National Muni Bond EtfETF | 11,001 | 10,781 | -220 | $1.15M | $1.15M | 0.16% | -$1.3K |
| Schwab U.S. Broad Market EtfETF | 41,174 | 44,438 | +3,264 | $981.2K | $1.14M | 0.16% | +$161.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 7,741 | 7,683 | -58 | $1.07M | $1.09M | 0.15% | +$20.6K |
| RPM International Inc.STOCK(RPM) | 9,365 | 9,100 | -265 | $1.03M | $1.07M | 0.15% | +$44.1K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,475 | 1,404 | -71 | $1.22M | $1.01M | 0.14% | -$213.6K |
| BlackRock MuniAssets Fund, Inc.CEF(MUA) | 68,874 | 89,475 | +20,601 | $716.3K | $993.2K | 0.14% | +$276.9K |
| Cohen & Steers Reit & Pfd & In ComCEF COM | 42,350 | 42,350 | 0 | $964.3K | $952.0K | 0.13% | -$12.3K |
| McDonald's CorporationSTOCK(MCD) | 2,790 | 3,132 | +342 | $815.2K | $951.8K | 0.13% | +$136.6K |
| The Procter & Gamble CompanySTOCK(PG) | 5,984 | 6,159 | +175 | $953.4K | $946.3K | 0.13% | -$7.1K |
| Omnicom Group Inc.STOCK(OMC) | 11,655 | 11,400 | -255 | $838.5K | $929.4K | 0.13% | +$91.0K |
| Ishares Esg Select S&p Midcap EtfETF | 17,739 | 13,828 | -3,911 | $1.10M | $902.4K | 0.13% | -$197.8K |
| Invesco Qqq Trust Series IETF | 1,517 | 1,503 | -14 | $837.1K | $902.3K | 0.13% | +$65.2K |
| Coterra Energy Inc ComSTOCK | 32,979 | 35,796 | +2,817 | $837.0K | $846.6K | 0.12% | +$9.6K |
| WisdomTree, Inc.ETF(WT) | 13,157 | 12,757 | -400 | $836.3K | $844.7K | 0.12% | +$8.5K |