Sharkey, Howes & Javer
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,613 | 89,225 | +38,612 | 15,404,089 | 29,697,719 | 3.82% | +14,293,630 |
| BLACKROCK ETF TRUST | 225,104 | 533,642 | +308,538 | 6,494,250 | 18,229,211 | 2.34% | +11,734,961 |
| BLACKROCK ETF TRUST | 836,415 | 935,507 | +99,092 | 45,551,138 | 55,382,013 | 7.12% | +9,830,875 |
| ISHARES TR | 80,202 | 85,541 | +5,339 | 49,797,534 | 57,252,588 | 7.36% | +7,455,054 |
| ISHARES TR | 107,359 | 180,523 | +73,164 | 9,474,403 | 16,133,320 | 2.07% | +6,658,917 |
| ISHARES GOLD TR(IAU) | 118,490 | 177,535 | +59,045 | 7,389,036 | 12,919,222 | 1.66% | +5,530,186 |
| ISHARES TR | 0 | 23,858 | +23,858 | 0 | 4,992,543 | 0.64% | +4,992,543 |
| ISHARES TR | 321,976 | 327,477 | +5,501 | 35,449,536 | 39,533,002 | 5.08% | +4,083,466 |
| ISHARES INC | 327,098 | 359,401 | +32,303 | 19,635,721 | 23,691,744 | 3.04% | +4,056,023 |
| SSGA ACTIVE TR | 75,520 | 210,396 | +134,876 | 2,159,120 | 6,027,835 | 0.77% | +3,868,715 |
| ISHARES TR | 134,571 | 142,883 | +8,312 | 26,297,948 | 29,506,785 | 3.79% | +3,208,837 |
| SPDR S&P 500 ETF TR(SPY) | 27,149 | 29,802 | +2,653 | 16,774,009 | 19,853,460 | 2.55% | +3,079,451 |
| SPDR SERIES TRUST | 61,270 | 120,973 | +59,703 | 2,610,119 | 5,603,447 | 0.72% | +2,993,328 |
| ISHARES TR | 139,722 | 158,977 | +19,255 | 14,195,755 | 16,373,071 | 2.10% | +2,177,316 |
| AMERICAN CENTY ETF TR | 0 | 27,675 | +27,675 | 0 | 2,078,669 | 0.27% | +2,078,669 |
| ISHARES TR | 196,214 | 235,592 | +39,378 | 10,024,573 | 12,069,378 | 1.55% | +2,044,805 |
| BLACKROCK ETF TRUST II | 294,117 | 323,381 | +29,264 | 15,541,134 | 17,216,797 | 2.21% | +1,675,663 |
| ISHARES TR | 111,297 | 114,393 | +3,096 | 15,058,535 | 16,655,589 | 2.14% | +1,597,054 |
| BLACKROCK ETF TRUST | 447,484 | 458,632 | +11,148 | 15,921,483 | 17,363,789 | 2.23% | +1,442,306 |
| SPDR SERIES TRUST | 0 | 35,836 | +35,836 | 0 | 1,214,482 | 0.16% | +1,214,482 |
| SPDR SERIES TRUST | 66,301 | 100,655 | +34,354 | 1,805,376 | 2,883,766 | 0.37% | +1,078,390 |
| ISHARES TR | 179,099 | 186,638 | +7,539 | 16,815,599 | 17,758,594 | 2.28% | +942,995 |
| ISHARES TR | 56,067 | 64,339 | +8,272 | 5,192,884 | 6,124,424 | 0.79% | +931,540 |
| J P MORGAN EXCHANGE TRADED F | 19,492 | 30,874 | +11,382 | 1,379,449 | 2,270,474 | 0.29% | +891,025 |
| INVESCO EXCH TRADED FD TR II | 4,421 | 11,008 | +6,587 | 497,230 | 1,332,628 | 0.17% | +835,398 |
| ISHARES TR | 38,399 | 39,125 | +726 | 9,227,947 | 10,033,530 | 1.29% | +805,583 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,349 | 20,668 | +11,319 | 572,252 | 1,343,420 | 0.17% | +771,168 |
| ISHARES TR | 0 | 24,118 | +24,118 | 0 | 758,511 | 0.10% | +758,511 |
| GLOBAL X FDS | 92,574 | 90,137 | -2,437 | 5,577,584 | 6,331,222 | 0.81% | +753,638 |
| ISHARES SILVER TR(SLV) | 0 | 15,808 | +15,808 | 0 | 669,785 | 0.09% | +669,785 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 11,228 | +11,228 | 0 | 580,038 | 0.07% | +580,038 |
| ISHARES TR | 22,919 | 27,907 | +4,988 | 2,358,594 | 2,884,468 | 0.37% | +525,874 |
| SCHWAB STRATEGIC TR | 0 | 20,685 | +20,685 | 0 | 485,477 | 0.06% | +485,477 |
| SPDR SERIES TRUST | 0 | 6,007 | +6,007 | 0 | 470,588 | 0.06% | +470,588 |
| ISHARES TR | 158,858 | 174,889 | +16,031 | 3,690,260 | 4,120,379 | 0.53% | +430,119 |
| APPLE INC(AAPL) | 4,838 | 5,529 | +691 | 992,710 | 1,407,849 | 0.18% | +415,139 |
| ABRDN SILVER ETF TRUST | 0 | 8,873 | +8,873 | 0 | 394,671 | 0.05% | +394,671 |
| VANGUARD WORLD FD | 10,722 | 10,724 | +2 | 3,925,895 | 4,315,500 | 0.55% | +389,605 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,704 | +6,704 | 0 | 385,614 | 0.05% | +385,614 |
| BONDBLOXX ETF TRUST | 0 | 8,154 | +8,154 | 0 | 380,221 | 0.05% | +380,221 |
| SCHWAB STRATEGIC TR | 323,899 | 314,212 | -9,687 | 7,718,506 | 8,078,394 | 1.04% | +359,888 |
| BLACKROCK ETF TRUST | 62,220 | 62,562 | +342 | 4,185,648 | 4,540,645 | 0.58% | +354,997 |
| T ROWE PRICE ETF INC | 146,498 | 146,498 | 0 | 5,168,449 | 5,522,975 | 0.71% | +354,526 |
| ISHARES TR | 7,674 | 7,677 | +3 | 3,258,208 | 3,596,024 | 0.46% | +337,816 |
| ISHARES TR | 5,759 | 9,133 | +3,374 | 513,818 | 849,186 | 0.11% | +335,368 |
| ISHARES TR | 0 | 3,841 | +3,841 | 0 | 317,190 | 0.04% | +317,190 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,605 | +1,605 | 0 | 299,495 | 0.04% | +299,495 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,914 | 8,914 | 0 | 1,848,050 | 2,102,189 | 0.27% | +254,139 |
| ISHARES TR | 24,555 | 24,602 | +47 | 2,852,366 | 3,098,630 | 0.40% | +246,264 |
| ISHARES TR | 22,580 | 22,580 | 0 | 2,085,006 | 2,330,447 | 0.30% | +245,441 |
| FIDELITY COVINGTON TRUST | 33,196 | 37,879 | +4,683 | 1,104,099 | 1,336,371 | 0.17% | +232,272 |
| ISHARES INC | 31,415 | 33,623 | +2,208 | 1,230,506 | 1,459,889 | 0.19% | +229,383 |
| SCHWAB STRATEGIC TR | 152,450 | 150,126 | -2,324 | 3,725,886 | 3,954,306 | 0.51% | +228,420 |
| ISHARES TR | 5,048 | 6,638 | +1,590 | 454,825 | 664,132 | 0.09% | +209,307 |
| CHEVRON CORP NEW(CVX) | 0 | 1,340 | +1,340 | 0 | 208,026 | 0.03% | +208,026 |
| XCEL ENERGY INC(XEL) | 0 | 2,496 | +2,496 | 0 | 201,281 | 0.03% | +201,281 |
| ALPHABET INC(GOOG) | 2,026 | 2,157 | +131 | 357,042 | 524,367 | 0.07% | +167,325 |
| VANGUARD INDEX FDS | 6,094 | 6,094 | 0 | 1,852,149 | 1,999,868 | 0.26% | +147,719 |
| ISHARES TR | 21,926 | 22,829 | +903 | 2,290,794 | 2,431,029 | 0.31% | +140,235 |
| AMPHENOL CORP NEW | 5,550 | 5,550 | 0 | 548,063 | 686,813 | 0.09% | +138,750 |
| ISHARES TR | 5,129 | 5,139 | +10 | 1,741,809 | 1,878,133 | 0.24% | +136,324 |
| ISHARES TR | 3,644 | 4,885 | +1,241 | 325,737 | 456,112 | 0.06% | +130,375 |
| MICROSOFT CORP(MSFT) | 6,354 | 6,316 | -38 | 3,160,527 | 3,271,383 | 0.42% | +110,856 |
| HOME DEPOT INC(HD) | 1,653 | 1,742 | +89 | 605,952 | 705,880 | 0.09% | +99,928 |
| BERKSHIRE HATHAWAY INC DEL | 3,710 | 3,776 | +66 | 1,802,207 | 1,898,346 | 0.24% | +96,139 |
| ALPHABET INC(GOOG) | 1,431 | 1,431 | 0 | 253,845 | 348,520 | 0.04% | +94,675 |
| ISHARES TR | 9,697 | 9,697 | 0 | 1,059,785 | 1,152,295 | 0.15% | +92,510 |
| RTX CORPORATION(RTX) | 3,508 | 3,510 | +2 | 512,196 | 587,380 | 0.08% | +75,184 |
| ISHARES TR | 5,369 | 5,952 | +583 | 448,204 | 519,669 | 0.07% | +71,465 |
| ISHARES TR | 22,401 | 21,330 | -1,071 | 2,880,805 | 2,948,698 | 0.38% | +67,893 |
| JPMORGAN CHASE & CO.(JPM) | 1,751 | 1,785 | +34 | 507,524 | 562,926 | 0.07% | +55,402 |
| ISHARES TR | 5,014 | 5,014 | 0 | 677,091 | 730,289 | 0.09% | +53,198 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,751 | 0 | 337,273 | 390,009 | 0.05% | +52,736 |
| BROADCOM INC(AVGO) | 960 | 960 | 0 | 264,624 | 316,714 | 0.04% | +52,090 |
| ISHARES TR | 5,166 | 5,174 | +8 | 1,003,359 | 1,053,376 | 0.14% | +50,017 |
| INVESCO EXCH TRADED FD TR II | 6,334 | 6,012 | -322 | 1,438,558 | 1,485,665 | 0.19% | +47,107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 563 | 0 | 228,274 | 273,066 | 0.04% | +44,792 |
| QUANTA SVCS INC | 2,851 | 2,707 | -144 | 1,077,906 | 1,121,835 | 0.14% | +43,929 |
| SCHWAB STRATEGIC TR | 15,792 | 15,792 | 0 | 461,292 | 503,936 | 0.06% | +42,644 |
| ISHARES INC | 9,974 | 9,974 | 0 | 988,623 | 1,027,023 | 0.13% | +38,400 |
| SELECT SECTOR SPDR TR | 1,630 | 1,630 | 0 | 354,248 | 390,613 | 0.05% | +36,365 |
| DIMENSIONAL ETF TRUST | 5,823 | 5,837 | +14 | 390,253 | 422,866 | 0.05% | +32,613 |
| AMAZON COM INC(AMZN) | 955 | 1,098 | +143 | 209,517 | 241,088 | 0.03% | +31,571 |
| ISHARES TR | 14,861 | 14,570 | -291 | 921,672 | 950,831 | 0.12% | +29,159 |
| BLACKROCK ETF TRUST | 16,340 | 16,142 | -198 | 831,098 | 860,238 | 0.11% | +29,140 |
| ISHARES TR | 1,880 | 1,783 | -97 | 405,720 | 431,348 | 0.06% | +25,628 |
| PACER FDS TR | 19,502 | 19,252 | -250 | 740,498 | 762,764 | 0.10% | +22,266 |
| ISHARES TR | 119,767 | 119,940 | +173 | 2,752,246 | 2,773,013 | 0.36% | +20,767 |
| ISHARES TR | 5,250 | 5,250 | 0 | 258,248 | 277,305 | 0.04% | +19,057 |
| ISHARES TR | 5,103 | 5,103 | 0 | 707,684 | 726,718 | 0.09% | +19,034 |
| ISHARES TR | 12,180 | 11,644 | -536 | 1,273,674 | 1,291,311 | 0.17% | +17,637 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,320 | 0 | 421,164 | 438,566 | 0.06% | +17,402 |
| EXXON MOBIL CORP | 3,431 | 3,431 | 0 | 369,862 | 386,845 | 0.05% | +16,983 |
| SELECT SECTOR SPDR TR | 2,450 | 2,450 | 0 | 361,424 | 377,864 | 0.05% | +16,440 |
| INVESCO QQQ TR | 1,351 | 1,267 | -84 | 745,048 | 760,397 | 0.10% | +15,349 |
| J P MORGAN EXCHANGE TRADED F | 5,202 | 5,202 | 0 | 312,380 | 327,258 | 0.04% | +14,878 |
| SELECT SECTOR SPDR TR | 9,042 | 9,042 | 0 | 473,530 | 487,093 | 0.06% | +13,563 |
| VANGUARD TAX-MANAGED FDS | 3,879 | 3,881 | +2 | 221,137 | 232,561 | 0.03% | +11,424 |
| SELECT SECTOR SPDR TR | 2,484 | 2,484 | 0 | 334,818 | 345,698 | 0.04% | +10,880 |
| GLOBAL X FDS | 8,152 | 8,152 | 0 | 276,199 | 286,849 | 0.04% | +10,650 |