Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Wellington Fd | 418,329 | 450,129 | +31,800 | 32 | 35 | 9.93% | +3 |
| iShares Tr | 174,391 | 198,553 | +24,162 | 15 | 18 | 5.01% | +2 |
| iShares Tr | 127,117 | 140,824 | +13,707 | 8 | 10 | 2.70% | +1 |
| Franklin Finl Svcs Corp(FRAF) | 1,081 | 26,742 | +25,661 | 0 | 1 | 0.35% | +1 |
| Alphabet Inc(GOOG) | 20,677 | 19,746 | -931 | 4 | 5 | 1.36% | +1 |
| SPDR Gold Tr(GLD) | 19,475 | 19,914 | +439 | 6 | 7 | 2.00% | +1 |
| SPDR Series Trust ST STR P500VAL | 59,458 | 76,148 | +16,690 | 3 | 4 | 1.19% | +1 |
| Vanguard Index Fds | 28,772 | 30,278 | +1,506 | 8 | 9 | 2.55% | +1 |
| Abbvie Inc(ABBV) | 18,653 | 19,443 | +790 | 3 | 5 | 1.27% | +1 |
| Vanguard Index Fds | 50,079 | 53,091 | +3,012 | 8 | 9 | 2.62% | +1 |
| Apple Inc(AAPL) | 16,249 | 17,138 | +889 | 3 | 4 | 1.23% | +1 |
| SPDR Series Trust ST STR P500GRW | 35,210 | 41,894 | +6,684 | 3 | 4 | 1.24% | +1 |
| Oracle Corp(ORCL) | 18,145 | 17,619 | -526 | 4 | 5 | 1.40% | +1 |
| Vanguard Index Fds | 43,154 | 45,053 | +1,899 | 8 | 9 | 2.66% | +1 |
| Nvidia Corporation(NVDA) | 45,789 | 43,890 | -1,899 | 7 | 8 | 2.31% | +1 |
| Broadcom Inc(AVGO) | 18,108 | 17,458 | -650 | 5 | 6 | 1.63% | +1 |
| Johnson & Johnson(JNJ) | 21,994 | 22,115 | +121 | 3 | 4 | 1.16% | +1 |
| Technology Sector SPDR ETF ST STR TECHN ETF | 21,132 | 21,538 | +406 | 5 | 6 | 1.72% | +1 |
| iShares Tr FLTG RATE NT ETF | 40,339 | 53,600 | +13,261 | 2 | 3 | 0.77% | +1 |
| iShares Tr | 8,698 | 14,508 | +5,810 | 1 | 2 | 0.47% | +1 |
| Fidelity Covington Trust ENHANCED INTL | 259,172 | 262,392 | +3,220 | 9 | 9 | 2.62% | +1 |
| Vanguard Scottsdale Fds INT-TERM CORP | 91,461 | 97,184 | +5,723 | 8 | 8 | 2.31% | +1 |
| Communication Services Sector SPDR ETF ST STR SVC ETF | 34,345 | 36,162 | +1,817 | 4 | 4 | 1.21% | +1 |
| Dicks Sporting Goods Inc(DKS) | 15,416 | 16,058 | +642 | 3 | 4 | 1.01% | +1 |
| SPDR Series Trust ST TERM HIGH ETF | 280,784 | 299,375 | +18,591 | 7 | 8 | 2.17% | +1 |
| Walmart Inc(WMT) | 48,654 | 51,013 | +2,359 | 5 | 5 | 1.49% | +1 |
| SPDR Series Trust ST STR BLO 1 ETF | 80,802 | 85,943 | +5,141 | 7 | 8 | 2.23% | 0 |
| Health Care Select SPDR ETF ST STR CARE ETF | 19,003 | 21,768 | +2,765 | 3 | 3 | 0.86% | 0 |
| Vanguard Index Fds | 25,692 | 26,294 | +602 | 7 | 8 | 2.18% | 0 |
| Goldman Sachs Group Inc(GS) | 3,743 | 3,815 | +72 | 3 | 3 | 0.86% | 0 |
| Chevron Corp New(CVX) | 24,719 | 25,229 | +510 | 4 | 4 | 1.11% | 0 |
| RTX Corporation(RTX) | 23,800 | 22,903 | -897 | 3 | 4 | 1.08% | 0 |
| International Business Machs(IBM) | 10,112 | 11,825 | +1,713 | 3 | 3 | 0.94% | 0 |
| Southern Co(SO) | 25,863 | 28,793 | +2,930 | 2 | 3 | 0.77% | 0 |
| Consumer Staples Sector SPDR ETF ST STR STAPL ETF | 50,806 | 56,570 | +5,764 | 4 | 4 | 1.25% | 0 |
| MetLife Inc(MET) | 29,066 | 32,213 | +3,147 | 2 | 3 | 0.75% | 0 |
| Amgen Inc(AMGN) | 415 | 415 | 0 | 0 | 0 | 0.12% | 0 |
| JPMorgan Chase & Co.(JPM) | 19,506 | 18,855 | -651 | 6 | 6 | 1.68% | 0 |
| Real Estate Sector SPDR ETF ST STR REAL ETF | 70,905 | 76,151 | +5,246 | 3 | 3 | 0.91% | 0 |
| iShares Tr | 11,788 | 13,316 | +1,528 | 2 | 2 | 0.54% | 0 |
| iShares Tr | 37,842 | 40,240 | +2,398 | 4 | 4 | 1.10% | 0 |
| Utilities Sector SPDR ETF ST STR UTIL ETF | 41,166 | 41,398 | +232 | 3 | 4 | 1.02% | 0 |
| Qualcomm Inc(QCOM) | 20,980 | 21,565 | +585 | 3 | 4 | 1.01% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 48,365 | 51,185 | +2,820 | 4 | 4 | 1.16% | 0 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 30,317 | 31,196 | +879 | 3 | 3 | 0.79% | 0 |
| Travelers Companies Inc(TRV) | 10,431 | 10,730 | +299 | 3 | 3 | 0.85% | 0 |
| Consumer Discretionary Sector SPDR ETF ST STR DISCR ETF | 11,120 | 10,912 | -208 | 2 | 3 | 0.74% | 0 |
| SPDR Series Trust ST STR SP TELCO | 10,994 | 10,524 | -470 | 1 | 1 | 0.42% | 0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 78,680 | 79,722 | +1,042 | 4 | 4 | 1.21% | 0 |
| Microsoft Corp(MSFT) | 13,201 | 12,990 | -211 | 7 | 7 | 1.90% | 0 |
| Select Sector SPDR Tr ST STR MATER ETF | 21,178 | 22,493 | +1,315 | 2 | 2 | 0.57% | 0 |
| PPL Corp(PPL) | 49,914 | 49,609 | -305 | 2 | 2 | 0.52% | 0 |
| Valero Energy Corp(VLO) | 7,011 | 6,392 | -619 | 1 | 1 | 0.31% | 0 |
| iShares Tr | 6,006 | 7,646 | +1,640 | 0 | 1 | 0.18% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,346 | 3,290 | -56 | 2 | 2 | 0.62% | 0 |
| Alibaba Group Hldg Ltd(BABA) | 1,750 | 1,750 | 0 | 0 | 0 | 0.09% | 0 |
| Costco Whsl Corp New(COST) | 2,717 | 3,015 | +298 | 3 | 3 | 0.79% | 0 |
| Blackrock Inc(BLK) | 1,331 | 1,284 | -47 | 1 | 1 | 0.42% | 0 |
| Applied Matls Inc | 4,555 | 4,555 | 0 | 1 | 1 | 0.26% | 0 |
| Alphabet Inc(GOOG) | 939 | 1,047 | +108 | 0 | 0 | 0.07% | 0 |
| Arista Networks Inc(ANET) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | 0 |
| Bank New York Mellon Corp | 3,965 | 3,965 | 0 | 0 | 0 | 0.12% | 0 |
| iShares Tr | 1,621 | 1,621 | 0 | 1 | 1 | 0.21% | 0 |
| NextEra Energy Inc(NEE) | 15,122 | 14,829 | -293 | 1 | 1 | 0.32% | 0 |
| Norfolk Southn Corp(NSC) | 1,350 | 1,350 | 0 | 0 | 0 | 0.11% | 0 |
| Intel Corp(INTC) | 255 | 1,855 | +1,600 | 0 | 0 | 0.02% | 0 |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 44,118 | 44,870 | +752 | 3 | 3 | 0.72% | 0 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 22,836 | 22,147 | -689 | 3 | 3 | 0.97% | 0 |
| Medtronic PLC(MDT) | 6,897 | 6,796 | -101 | 1 | 1 | 0.18% | 0 |
| Marathon Pete Corp(MPC) | 1,692 | 1,692 | 0 | 0 | 0 | 0.09% | 0 |
| Eaton Corp PLC(ETN) | 7,061 | 6,842 | -219 | 3 | 3 | 0.72% | 0 |
| Cummins Inc(CMI) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| Home Depot Inc(HD) | 993 | 993 | 0 | 0 | 0 | 0.11% | 0 |
| Invesco QQQ Tr Unit Ser 1 | 275 | 314 | +39 | 0 | 0 | 0.05% | 0 |
| Amazon Com Inc(AMZN) | 15,914 | 16,052 | +138 | 3 | 4 | 1.00% | 0 |
| Shopify Inc(SHOP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| Corning Inc(GLW) | 925 | 925 | 0 | 0 | 0 | 0.02% | 0 |
| Merck & Co Inc(MRK) | 5,120 | 5,120 | 0 | 0 | 0 | 0.12% | 0 |
| Tapestry Inc(TPR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | 0 |
| Altria Group Inc(MO) | 3,250 | 3,250 | 0 | 0 | 0 | 0.06% | 0 |
| Fastenal Co(FAST) | 3,340 | 3,340 | 0 | 0 | 0 | 0.05% | 0 |
| WEC Energy Group Inc(WEC) | 2,300 | 2,300 | 0 | 0 | 0 | 0.07% | 0 |
| BHP Group Ltd | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| Lockheed Martin Corp(LMT) | 609 | 609 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard Index Fds | 1,548 | 1,548 | 0 | 0 | 0 | 0.13% | 0 |
| iShares Tr | 4,696 | 4,696 | 0 | 0 | 0 | 0.13% | 0 |
| Tesla Inc(TSLA) | 115 | 130 | +15 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 415 | 415 | 0 | 0 | 0 | 0.08% | 0 |
| Qorvo Inc(QRVO) | 3,247 | 3,247 | 0 | 0 | 0 | 0.08% | 0 |
| Meta Platforms Inc(META) | 737 | 765 | +28 | 1 | 1 | 0.16% | 0 |
| iShares Tr | 1,972 | 1,972 | 0 | 0 | 0 | 0.07% | 0 |
| Lam Research Corp(LRCX) | 460 | 460 | 0 | 0 | 0 | 0.02% | 0 |
| Steel Dynamics Inc(STLD) | 1,520 | 1,520 | 0 | 0 | 0 | 0.06% | 0 |
| Sysco Corp(SYY) | 2,545 | 2,545 | 0 | 0 | 0 | 0.06% | 0 |
| Visa Inc(V) | 11,940 | 12,467 | +527 | 4 | 4 | 1.20% | 0 |
| iShares Tr | 1,664 | 1,664 | 0 | 0 | 0 | 0.10% | 0 |
| iShares Tr | 475 | 475 | 0 | 0 | 0 | 0.04% | 0 |
| Xcel Energy Inc(XEL) | 1,225 | 1,225 | 0 | 0 | 0 | 0.03% | 0 |
| Phillips 66(PSX) | 2,714 | 2,484 | -230 | 0 | 0 | 0.10% | 0 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 266 | 266 | 0 | 0 | 0 | 0.02% | 0 |