Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 35,719 | 37,488 | +1,769 | 15,166 | 17,560 | 8.58% | +2,394 |
| ISHARES AGGREGATE BOND ETF | 9,827 | 21,133 | +11,306 | 975 | 2,119 | 1.04% | +1,144 |
| APPLE INC(AAPL) | 22,475 | 22,355 | -120 | 4,611 | 5,692 | 2.78% | +1,081 |
| ISHARES RUSSELL 1000 VALUE ETF | 24,802 | 28,153 | +3,351 | 4,817 | 5,732 | 2.80% | +914 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,773 | 99,164 | +391 | 13,168 | 13,977 | 6.83% | +810 |
| SPDR GOLD ETF(GLD) | 14,976 | 15,050 | +74 | 4,565 | 5,350 | 2.62% | +785 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,551 | 10,551 | 0 | 1,872 | 2,570 | 1.26% | +698 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 91,191 | 92,827 | +1,636 | 5,474 | 6,119 | 2.99% | +645 |
| ORACLE CORPORATION(ORCL) | 8,079 | 8,079 | 0 | 1,766 | 2,272 | 1.11% | +506 |
| ISHARES RUSSELL 2000 VALUE | 8,666 | 10,436 | +1,770 | 1,367 | 1,845 | 0.90% | +478 |
| GOOGLE INC(GOOG) | 6,868 | 6,868 | 0 | 1,210 | 1,670 | 0.82% | +459 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 10,396 | 12,935 | +2,539 | 1,374 | 1,807 | 0.88% | +433 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 16,392 | 18,538 | +2,146 | 2,273 | 2,640 | 1.29% | +367 |
| RTX CORPORATION COM(RTX) | 16,938 | 16,938 | 0 | 2,473 | 2,834 | 1.39% | +361 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 3,992 | 4,570 | +578 | 1,141 | 1,463 | 0.72% | +321 |
| BAKER HUGHES INC(BKR) | 29,589 | 29,589 | 0 | 1,134 | 1,442 | 0.70% | +307 |
| NVIDIA CORPORATION COM(NVDA) | 9,830 | 9,885 | +55 | 1,553 | 1,844 | 0.90% | +291 |
| ISHARES 1-3 YR TREASURY BOND ETF | 85,675 | 88,807 | +3,132 | 7,099 | 7,367 | 3.60% | +268 |
| ANALOG DEVICES INC COM(ADI) | 1,966 | 2,952 | +986 | 468 | 725 | 0.35% | +257 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,943 | 9,943 | 0 | 2,883 | 3,136 | 1.53% | +254 |
| ISHARES RUSSELL 2000 ETF | 6,967 | 7,199 | +232 | 1,503 | 1,742 | 0.85% | +238 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,795 | 13,773 | -22 | 6,701 | 6,924 | 3.39% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,317 | +1,317 | 0 | 209 | 0.10% | +209 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,087 | +2,087 | 0 | 202 | 0.10% | +202 |
| MICROSOFT(MSFT) | 9,309 | 9,309 | 0 | 4,630 | 4,822 | 2.36% | +191 |
| TJX COS INC NEW COM(TJX) | 9,006 | 9,008 | +2 | 1,112 | 1,302 | 0.64% | +190 |
| O REILLY AUTOMOTIVE INC(ORLY) | 10,320 | 10,320 | 0 | 930 | 1,113 | 0.54% | +182 |
| ISHARES MSCI EAFE ETF | 27,315 | 28,055 | +740 | 2,442 | 2,619 | 1.28% | +178 |
| ISHARES MSCI EAFE SMALL CAP ETF | 32,497 | 33,052 | +555 | 2,362 | 2,536 | 1.24% | +174 |
| SPDR S&P 500 ETF(SPY) | 1,133 | 1,304 | +171 | 701 | 869 | 0.42% | +168 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 120,356 | 121,773 | +1,417 | 9,568 | 9,733 | 4.76% | +165 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 18,490 | 0 | 337 | 489 | 0.24% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 1,679 | 1,679 | 0 | 1,188 | 1,337 | 0.65% | +149 |
| GE AEROSPACE COM NEW(GE) | 3,246 | 3,246 | 0 | 835 | 976 | 0.48% | +141 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 131,220 | 131,221 | +1 | 2,393 | 2,531 | 1.24% | +138 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 6,993 | 8,455 | +1,462 | 444 | 574 | 0.28% | +130 |
| REGENERON PHARMACEUTICALS COM(REGN) | 525 | 719 | +194 | 276 | 404 | 0.20% | +129 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 3,641 | 4,700 | +1,059 | 408 | 535 | 0.26% | +127 |
| BOEING CO COM(BA) | 3,438 | 3,891 | +453 | 720 | 840 | 0.41% | +119 |
| ISHARES CORE S&P MID CAP ETF | 18,417 | 19,085 | +668 | 1,142 | 1,245 | 0.61% | +103 |
| SEMPRA ENERGY(SRE) | 6,129 | 6,129 | 0 | 464 | 551 | 0.27% | +87 |
| TE CONNECTIVITY LTD(TEL) | 1,683 | 1,683 | 0 | 284 | 369 | 0.18% | +86 |
| TESLA MOTORS INC(TSLA) | 657 | 657 | 0 | 209 | 292 | 0.14% | +83 |
| ROCKET COS INC COM CL A(RKT) | 15,030 | 15,030 | 0 | 213 | 291 | 0.14% | +78 |
| BANK AMERICA CORP COM | 17,490 | 17,490 | 0 | 828 | 902 | 0.44% | +75 |
| CITIGROUP INC(C) | 4,503 | 4,503 | 0 | 383 | 457 | 0.22% | +74 |
| GE VERNOVA INC COM(GEV) | 845 | 845 | 0 | 447 | 520 | 0.25% | +72 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,812 | 2,816 | +4 | 855 | 924 | 0.45% | +69 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY COM | 159,532 | 159,532 | 0 | 1,396 | 1,452 | 0.71% | +56 |
| VANGUARD GROWTH ETF | 1,295 | 1,295 | 0 | 568 | 621 | 0.30% | +53 |
| CITIZENS FINL GROUP INC COM(CFG) | 6,288 | 6,288 | 0 | 281 | 334 | 0.16% | +53 |
| LOWES COS INC COM(LOW) | 1,736 | 1,736 | 0 | 385 | 436 | 0.21% | +51 |
| ARCHER DANIELS MIDLAND CO COM | 7,262 | 7,262 | 0 | 383 | 434 | 0.21% | +51 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 1,071 | 0 | 274 | 322 | 0.16% | +48 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 6,784 | 6,784 | 0 | 474 | 520 | 0.25% | +46 |
| WELLS FARGO CO NEW COM(WFC) | 12,531 | 12,531 | 0 | 1,004 | 1,050 | 0.51% | +46 |
| CHEVRON CORP NEW COM(CVX) | 3,741 | 3,741 | 0 | 536 | 581 | 0.28% | +45 |
| VANGUARD SMALL CAP VALUE ETF | 2,817 | 2,842 | +25 | 549 | 593 | 0.29% | +44 |
| LENNAR CORP CL A(LEN) | 2,838 | 2,838 | 0 | 314 | 358 | 0.17% | +44 |
| EATON VANCE TAX MANAGED COM | 137,204 | 136,182 | -1,022 | 2,123 | 2,165 | 1.06% | +43 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 30,890 | 31,591 | +701 | 1,239 | 1,282 | 0.63% | +43 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 59,817 | 60,168 | +351 | 742 | 783 | 0.38% | +41 |
| DOMINION RESOURCES INC(D) | 8,600 | 8,600 | 0 | 486 | 526 | 0.26% | +40 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 10,415 | 10,420 | +5 | 333 | 373 | 0.18% | +40 |
| ISHARES S&P 500 INDEX | 794 | 794 | 0 | 493 | 531 | 0.26% | +38 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 8,391 | 8,807 | +416 | 770 | 808 | 0.40% | +38 |
| EXXON MOBIL CORP COM | 7,669 | 7,669 | 0 | 827 | 865 | 0.42% | +38 |
| CONOCOPHILLIPS COM(COP) | 7,817 | 7,817 | 0 | 701 | 739 | 0.36% | +38 |
| PEPSICO INC COM(PEP) | 4,294 | 4,294 | 0 | 567 | 603 | 0.29% | +36 |
| ISHARES RUSSELL 1000 ETF | 1,375 | 1,375 | 0 | 467 | 503 | 0.25% | +36 |
| EATON CORP PLC SHS(ETN) | 1,920 | 1,920 | 0 | 685 | 719 | 0.35% | +33 |
| HOME DEPOT(HD) | 831 | 831 | 0 | 305 | 337 | 0.16% | +32 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,836 | 2,836 | 0 | 580 | 612 | 0.30% | +32 |
| ENBRIDGE INC COM(ENB) | 5,743 | 5,743 | 0 | 260 | 290 | 0.14% | +30 |
| CHARLES SCHWAB CORP(SCHW) | 6,884 | 6,884 | 0 | 628 | 657 | 0.32% | +29 |
| OLD REP INTL CORP COM(ORI) | 7,119 | 7,119 | 0 | 274 | 302 | 0.15% | +29 |
| JOHNSON CTLS INC SHS | 6,527 | 6,527 | 0 | 689 | 718 | 0.35% | +28 |
| NOVARTIS AG ADR(NVS) | 3,622 | 3,622 | 0 | 438 | 464 | 0.23% | +26 |
| FORD MOTOR COMPANY(F) | 21,821 | 21,821 | 0 | 237 | 261 | 0.13% | +24 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 7,320 | 7,320 | 0 | 398 | 421 | 0.21% | +23 |
| NEXTERA ENERGY INC COM(NEE) | 4,969 | 4,870 | -99 | 345 | 368 | 0.18% | +23 |
| MONSTER BEVERAGE CORP(MNST) | 4,790 | 4,790 | 0 | 300 | 322 | 0.16% | +22 |
| HUBBELL INC COM(HUBB) | 976 | 976 | 0 | 399 | 420 | 0.21% | +21 |
| UNION PAC CORP COM(UNP) | 3,228 | 3,228 | 0 | 743 | 763 | 0.37% | +20 |
| MASTERCARD INC(MA) | 2,605 | 2,605 | 0 | 1,464 | 1,482 | 0.72% | +18 |
| UNITEDHEALTH GROUP(UNH) | 1,453 | 1,361 | -92 | 453 | 470 | 0.23% | +17 |
| DTE ENERGY CO COM(DTB) | 1,829 | 1,829 | 0 | 242 | 259 | 0.13% | +16 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | 1,752 | 0 | 222 | 238 | 0.12% | +16 |
| LINDE PLC SHS(LIN) | 2,549 | 2,549 | 0 | 1,196 | 1,211 | 0.59% | +15 |
| US BANCORP DEL COM NEW(USB) | 4,573 | 4,573 | 0 | 207 | 221 | 0.11% | +14 |
| CMS ENERGY CORP COM(CMS) | 3,515 | 3,515 | 0 | 244 | 258 | 0.13% | +14 |
| REALTY INCOME CORP COM(O) | 4,094 | 4,094 | 0 | 236 | 249 | 0.12% | +13 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,040 | 2,929 | -111 | 391 | 404 | 0.20% | +13 |
| PFIZER INC COM(PFE) | 9,912 | 9,912 | 0 | 240 | 253 | 0.12% | +12 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 37,548 | 37,548 | 0 | 323 | 335 | 0.16% | +12 |
| ISHARES US FINANCIAL SERVICES ETF | 2,586 | 2,586 | 0 | 221 | 232 | 0.11% | +10 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,819 | 6,822 | +3 | 357 | 368 | 0.18% | +10 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | 21,015 | 0 | 229 | 239 | 0.12% | +10 |
| WILLIAMS COS INC COM(WMB) | 17,341 | 17,341 | 0 | 1,089 | 1,099 | 0.54% | +9 |
| AMERICAN EXPRESS CO COM(AXP) | 699 | 699 | 0 | 223 | 232 | 0.11% | +9 |