Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 41,816 | 682,039 | +640,223 | 4,148 | 68,374 | 9.59% | +64,226 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 204,449 | 438,325 | +233,876 | 11,118 | 25,068 | 3.52% | +13,950 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,874,331 | 2,154,586 | +280,255 | 41,423 | 50,159 | 7.04% | +8,736 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 475,148 | 504,155 | +29,007 | 45,291 | 52,689 | 7.39% | +7,398 |
| ALPHABET INC CAP STK CL C(GOOG) | 71,252 | 70,473 | -779 | 12,639 | 17,164 | 2.41% | +4,524 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 185,078 | 199,917 | +14,839 | 33,636 | 37,924 | 5.32% | +4,288 |
| VANGUARD VALUE ETF | 253,213 | 259,846 | +6,633 | 44,753 | 48,459 | 6.80% | +3,706 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 431,350 | 466,303 | +34,953 | 18,375 | 21,599 | 3.03% | +3,224 |
| APPLE INC COM(AAPL) | 42,016 | 44,340 | +2,324 | 8,620 | 11,290 | 1.58% | +2,670 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 103,572 | +103,572 | 0 | 2,544 | 0.36% | +2,544 |
| NVIDIA CORPORATION COM(NVDA) | 66,290 | 65,697 | -593 | 10,473 | 12,258 | 1.72% | +1,785 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 145,768 | 154,040 | +8,272 | 10,596 | 12,067 | 1.69% | +1,472 |
| TJX COS INC(TJX) | 22,675 | 28,822 | +6,147 | 2,800 | 4,166 | 0.58% | +1,366 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,346 | 20,096 | -250 | 3,586 | 4,885 | 0.69% | +1,300 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 188,560 | 194,831 | +6,271 | 11,906 | 13,153 | 1.84% | +1,247 |
| TESLA INC COM(TSLA) | 3,278 | 4,986 | +1,708 | 1,041 | 2,217 | 0.31% | +1,176 |
| AMPHENOL CORP NEW CL A | 35,733 | 37,364 | +1,631 | 3,529 | 4,624 | 0.65% | +1,095 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 24,893 | 30,926 | +6,033 | 2,244 | 3,334 | 0.47% | +1,091 |
| META PLATFORMS INC CL A(META) | 5,885 | 7,332 | +1,447 | 4,344 | 5,384 | 0.76% | +1,040 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 182,412 | 181,729 | -683 | 5,961 | 6,928 | 0.97% | +966 |
| BROADCOM INC COM(AVGO) | 23,064 | 22,126 | -938 | 6,358 | 7,300 | 1.02% | +942 |
| ABBVIE INC COM(ABBV) | 17,723 | 18,231 | +508 | 3,290 | 4,221 | 0.59% | +932 |
| MICROSOFT CORP COM(MSFT) | 28,068 | 28,473 | +405 | 13,961 | 14,747 | 2.07% | +786 |
| JOHNSON & JOHNSON COM(JNJ) | 17,669 | 18,520 | +851 | 2,699 | 3,434 | 0.48% | +735 |
| DISNEY WALT CO COM(DIS) | 13,103 | 20,300 | +7,197 | 1,625 | 2,324 | 0.33% | +699 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 64,447 | 78,341 | +13,894 | 3,070 | 3,755 | 0.53% | +685 |
| CITIGROUP INC COM NEW(C) | 40,958 | 40,985 | +27 | 3,486 | 4,160 | 0.58% | +674 |
| CATERPILLAR INC COM(CAT) | 7,609 | 7,599 | -10 | 2,954 | 3,626 | 0.51% | +672 |
| CUMMINS INC COM(CMI) | 5,356 | 5,600 | +244 | 1,754 | 2,365 | 0.33% | +611 |
| LEIDOS HOLDINGS INC COM(LDOS) | 14,246 | 14,805 | +559 | 2,247 | 2,798 | 0.39% | +550 |
| AMAZON COM INC COM(AMZN) | 25,269 | 27,702 | +2,433 | 5,544 | 6,083 | 0.85% | +539 |
| ORACLE CORP COM(ORCL) | 8,818 | 8,688 | -130 | 1,928 | 2,444 | 0.34% | +516 |
| HERSHEY CO COM(HSY) | 0 | 2,069 | +2,069 | 0 | 387 | 0.05% | +387 |
| PARKER-HANNIFIN CORP COM(PH) | 3,803 | 3,969 | +166 | 2,656 | 3,009 | 0.42% | +353 |
| MEDTRONIC PLC SHS(MDT) | 32,826 | 33,537 | +711 | 2,861 | 3,194 | 0.45% | +333 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 23,329 | 25,461 | +2,132 | 1,630 | 1,953 | 0.27% | +323 |
| SPDR GOLD SHARES(GLD) | 6,645 | 6,571 | -74 | 2,026 | 2,336 | 0.33% | +310 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,438 | 5,206 | -232 | 3,849 | 4,145 | 0.58% | +297 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 68,874 | 89,475 | +20,601 | 716 | 993 | 0.14% | +277 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 2,685 | +2,685 | 0 | 277 | 0.04% | +277 |
| WALMART INC COM(WMT) | 41,237 | 41,752 | +515 | 4,032 | 4,303 | 0.60% | +271 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,218 | +1,218 | 0 | 261 | 0.04% | +261 |
| JOHNSON CTLS INTL PLC SHS SHS | 25,566 | 26,880 | +1,314 | 2,700 | 2,955 | 0.41% | +255 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,332 | +4,332 | 0 | 247 | 0.03% | +247 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 48,240 | 47,745 | -495 | 1,591 | 1,838 | 0.26% | +247 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 14,358 | +14,358 | 0 | 246 | 0.03% | +246 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,459 | +1,459 | 0 | 244 | 0.03% | +244 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 790 | +790 | 0 | 241 | 0.03% | +241 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,599 | 12,630 | +3,031 | 588 | 821 | 0.12% | +233 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,170 | 32,423 | +3,253 | 1,242 | 1,476 | 0.21% | +233 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 724 | +724 | 0 | 232 | 0.03% | +232 |
| RAYMOND JAMES FINL INC(RJF) | 11,143 | 11,227 | +84 | 1,709 | 1,938 | 0.27% | +229 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 465 | +465 | 0 | 228 | 0.03% | +228 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,757 | 8,736 | -21 | 2,539 | 2,756 | 0.39% | +217 |
| GE VERNOVA INC COM(GEV) | 0 | 343 | +343 | 0 | 211 | 0.03% | +211 |
| WISDOMTREE TRUE EMERGING MARKETS FUND(WT) | 0 | 6,079 | +6,079 | 0 | 211 | 0.03% | +211 |
| S&P GLOBAL INC COM(SPGI) | 0 | 426 | +426 | 0 | 207 | 0.03% | +207 |
| ISHARES RUSSELL 1000 ETF | 0 | 562 | +562 | 0 | 205 | 0.03% | +205 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 340 | +340 | 0 | 203 | 0.03% | +203 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,390 | +1,390 | 0 | 202 | 0.03% | +202 |
| UNITED AIRLS HLDGS INC COM(UAL) | 4,487 | 5,792 | +1,305 | 357 | 559 | 0.08% | +202 |
| SEA LTD SPONSORD ADS(SE) | 0 | 1,124 | +1,124 | 0 | 201 | 0.03% | +201 |
| EATON CORP PLC SHS(ETN) | 0 | 536 | +536 | 0 | 201 | 0.03% | +201 |
| WELLS FARGO CO NEW COM(WFC) | 40,030 | 40,651 | +621 | 3,207 | 3,407 | 0.48% | +200 |
| VERALTO CORP COM SHS(VLTO) | 0 | 1,877 | +1,877 | 0 | 200 | 0.03% | +200 |
| BANK AMERICA CORP COM | 36,543 | 37,185 | +642 | 1,729 | 1,918 | 0.27% | +189 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,535 | 4,425 | -110 | 618 | 807 | 0.11% | +189 |
| BERKSHIRE HATHAWAY INC DEL CL B | 8,414 | 8,463 | +49 | 4,087 | 4,255 | 0.60% | +167 |
| SCHWAB U.S. BROAD MARKET ETF | 41,174 | 44,438 | +3,264 | 981 | 1,143 | 0.16% | +161 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 30,454 | 30,324 | -130 | 2,354 | 2,504 | 0.35% | +150 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,105 | 19,434 | -671 | 2,000 | 2,149 | 0.30% | +149 |
| OLIN CORP(OLN) | 54,177 | 49,460 | -4,717 | 1,088 | 1,236 | 0.17% | +148 |
| FORD MTR CO COM(F) | 0 | 12,149 | +12,149 | 0 | 145 | 0.02% | +145 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 26,850 | +26,850 | 0 | 139 | 0.02% | +139 |
| MCDONALDS CORP COM(MCD) | 2,790 | 3,132 | +342 | 815 | 952 | 0.13% | +137 |
| HOME DEPOT INC COM(HD) | 1,388 | 1,593 | +205 | 509 | 645 | 0.09% | +137 |
| QUALCOMM INC COM(QCOM) | 13,050 | 13,308 | +258 | 2,078 | 2,214 | 0.31% | +136 |
| ISHARES CORE S&P U.S. GROWTH ETF | 3,176 | 3,720 | +544 | 478 | 612 | 0.09% | +134 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,622 | 3,972 | +350 | 514 | 643 | 0.09% | +129 |
| VANGUARD S&P 500 ETF | 2,667 | 2,666 | -1 | 1,515 | 1,633 | 0.23% | +118 |
| PEPSICO INC COM(PEP) | 12,354 | 12,432 | +78 | 1,631 | 1,746 | 0.24% | +115 |
| GE AEROSPACE COM NEW(GE) | 971 | 1,211 | +240 | 250 | 364 | 0.05% | +114 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 41,570 | 41,454 | -116 | 2,370 | 2,484 | 0.35% | +114 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 29,295 | 31,048 | +1,753 | 1,836 | 1,947 | 0.27% | +111 |
| UBER TECHNOLOGIES INC COM(UBER) | 18,382 | 18,630 | +248 | 1,715 | 1,825 | 0.26% | +110 |
| FASTENAL CO COM(FAST) | 15,582 | 15,582 | 0 | 654 | 764 | 0.11% | +110 |
| RAMBUS INC DEL COM(RMBS) | 3,900 | 3,420 | -480 | 250 | 356 | 0.05% | +107 |
| BOEING CO COM(BA) | 1,272 | 1,705 | +433 | 267 | 368 | 0.05% | +102 |
| OMNICOM GROUP INC COM(OMC) | 11,655 | 11,400 | -255 | 838 | 929 | 0.13% | +91 |
| CISCO SYS INC COM(CSCO) | 32,726 | 34,513 | +1,787 | 2,271 | 2,361 | 0.33% | +91 |
| GENERAL DYNAMICS CORP COM(GD) | 2,256 | 2,186 | -70 | 658 | 745 | 0.10% | +87 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 105,781 | 107,274 | +1,493 | 1,773 | 1,853 | 0.26% | +80 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,512 | 4,301 | -211 | 2,788 | 2,865 | 0.40% | +78 |
| ISHARES CORE S&P SMALL CAP ETF | 3,237 | 3,609 | +372 | 354 | 429 | 0.06% | +75 |
| INVESCO EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 58,112 | 55,294 | -2,818 | 4,328 | 4,402 | 0.62% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,275 | 1,275 | 0 | 289 | 356 | 0.05% | +67 |
| UR-ENERGY INC COM(URG) | 90,025 | 90,025 | 0 | 95 | 161 | 0.02% | +67 |
| INVESCO QQQ TRUST SERIES I | 1,517 | 1,503 | -14 | 837 | 902 | 0.13% | +65 |
| MARCUS CORP DEL COM(MCS) | 28,475 | 34,825 | +6,350 | 480 | 540 | 0.08% | +60 |
| ALLIANT ENERGY CORP COM(LNT) | 8,474 | 8,439 | -35 | 512 | 569 | 0.08% | +56 |