Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 112,567 | 112,587 | +20 | $24.72M | $25.99M | 18.37% | +$1.27M |
| Apple Inc.(AAPL) | 75,831 | 75,326 | -505 | $19.31M | $20.48M | 14.47% | +$1.17M |
| Cboe Global Markets, Inc.(CBOE) | 76,900 | 72,900 | -4,000 | $18.86M | $18.30M | 12.93% | -$561.8K |
| The Goldman Sachs Group, Inc.(GS) | 16,896 | 16,896 | 0 | $13.46M | $14.85M | 10.50% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 11,500 | 11,400 | -100 | $8.45M | $7.53M | 5.32% | -$920.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,723 | 7,859 | +136 | $5.14M | $5.36M | 3.79% | +$214.3K |
| WEC Energy Group, Inc.(WEC) | 43,000 | 43,000 | 0 | $4.93M | $4.53M | 3.20% | -$392.6K |
| Alphabet Inc.CL C(GOOG) | 10,100 | 9,201 | -899 | $2.46M | $2.89M | 2.04% | +$427.3K |
| Ishares TrRUSSELL 2000 ETF | 9,925 | 9,810 | -115 | $2.40M | $2.41M | 1.71% | +$13.4K |
| Eli Lilly and Company(LLY) | 2,313 | 2,213 | -100 | $1.76M | $2.38M | 1.68% | +$613.4K |
| Berkshire Hathaway Inc DelCL B | 4,176 | 4,392 | +216 | $2.10M | $2.21M | 1.56% | +$108.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,025 | 9,025 | 0 | $1.71M | $1.73M | 1.22% | +$16.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 1.07% | +$1.2K |
| Microsoft Corporation(MSFT) | 2,800 | 2,800 | 0 | $1.45M | $1.35M | 0.96% | -$96.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,872 | 9,005 | -2,867 | $1.67M | $1.29M | 0.91% | -$381.0K |
| JPMorgan Chase & Co.(JPM) | 1,900 | 3,900 | +2,000 | $599.3K | $1.26M | 0.89% | +$657.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,000 | +2,000 | $0 | $1.23M | 0.87% | +$1.23M |
| Salesforce, Inc.(CRM) | 4,600 | 4,600 | 0 | $1.09M | $1.22M | 0.86% | +$128.4K |
| Danaher Corporation(DHR) | 3,003 | 5,000 | +1,997 | $595.4K | $1.14M | 0.81% | +$549.2K |
| CME Group Inc.(CME) | 3,000 | 4,000 | +1,000 | $810.6K | $1.09M | 0.77% | +$281.8K |
| Caterpillar Inc.(CAT) | 1,900 | 1,900 | 0 | $906.6K | $1.09M | 0.77% | +$181.9K |
| Micron Technology, Inc.(MU) | 4,000 | 3,300 | -700 | $669.3K | $941.9K | 0.67% | +$272.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,000 | 10,488 | +1,488 | $783.3K | $923.8K | 0.65% | +$140.5K |
| Vanguard Index FdsTotal Stock Market | 1,000 | 2,721 | +1,721 | $328.2K | $912.3K | 0.64% | +$584.1K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 10,000 | 10,767 | +767 | $811.8K | $886.6K | 0.63% | +$74.8K |
| Ishares TrRussell 1000 Value ETF | 4,000 | 4,000 | 0 | $814.4K | $841.4K | 0.59% | +$27.0K |
| AbbVie Inc.(ABBV) | 3,800 | 3,661 | -139 | $879.9K | $836.4K | 0.59% | -$43.5K |
| International Business Machines Corporation(IBM) | 2,800 | 2,800 | 0 | $790.0K | $829.4K | 0.59% | +$39.3K |
| NVIDIA Corporation(NVDA) | 4,600 | 4,400 | -200 | $858.3K | $820.6K | 0.58% | -$37.7K |
| Schwab Strategic TrUS Broad Market ETF | 30,000 | 28,200 | -1,800 | $771.3K | $739.7K | 0.52% | -$31.6K |
| Deere & Company(DE) | 1,500 | 1,500 | 0 | $685.9K | $698.4K | 0.49% | +$12.5K |
| Amgen Inc.(AMGN) | 2,100 | 2,000 | -100 | $592.6K | $654.6K | 0.46% | +$62.0K |
| Ishares TrCORE S P TTL STK | 0 | 4,214 | +4,214 | $0 | $626.6K | 0.44% | +$626.6K |
| Visa Inc.CL A(V) | 1,710 | 1,710 | 0 | $583.8K | $599.7K | 0.42% | +$16.0K |
| Ball Corp | 11,000 | 11,000 | 0 | $554.6K | $582.7K | 0.41% | +$28.1K |
| BlackRock, Inc.(BLK) | 500 | 500 | 0 | $582.9K | $535.2K | 0.38% | -$47.8K |
| GE Aerospace(GE) | 1,700 | 1,700 | 0 | $511.4K | $523.7K | 0.37% | +$12.3K |
| Johnson & Johnson(JNJ) | 2,400 | 2,400 | 0 | $445.0K | $496.7K | 0.35% | +$51.7K |
| Illinois Tool Works Inc.(ITW) | 1,900 | 1,900 | 0 | $495.4K | $468.0K | 0.33% | -$27.5K |
| Schwab Strategic TrUS MID CAP ETF | 15,000 | 15,000 | 0 | $444.6K | $451.1K | 0.32% | +$6.5K |
| The Coca-Cola Company(KO) | 6,400 | 6,400 | 0 | $424.4K | $447.4K | 0.32% | +$23.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,000 | 2,000 | 0 | $417.4K | $423.6K | 0.30% | +$6.2K |
| Philip Morris International Inc.(PM) | 2,600 | 2,600 | 0 | $421.7K | $417.0K | 0.29% | -$4.7K |
| A. O. Smith Corporation(AOS) | 6,000 | 6,000 | 0 | $440.5K | $401.3K | 0.28% | -$39.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,690 | +7,690 | $0 | $376.7K | 0.27% | +$376.7K |
| PowerFleet, Inc.(AIOT) | 62,266 | 67,887 | +5,621 | $326.3K | $361.2K | 0.26% | +$34.9K |
| The Procter & Gamble Company(PG) | 2,500 | 2,500 | 0 | $384.1K | $358.3K | 0.25% | -$25.9K |
| American Elec Pwr Co Inc | 3,000 | 3,000 | 0 | $337.5K | $345.9K | 0.24% | +$8.4K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $341.0K | $336.7K | 0.24% | -$4.3K |
| Ishares TrCORE S P MCP ETF | 5,000 | 5,000 | 0 | $326.3K | $330.0K | 0.23% | +$3.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,470 | 1,470 | 0 | $317.2K | $323.1K | 0.23% | +$5.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,900 | 1,900 | 0 | $320.1K | $307.7K | 0.22% | -$12.4K |
| Vanguard Index FdsTOTAL INTL STOCK | 3,017 | 3,975 | +958 | $221.6K | $299.9K | 0.21% | +$78.2K |
| Lowe's Companies, Inc.(LOW) | 1,225 | 1,225 | 0 | $307.9K | $295.4K | 0.21% | -$12.4K |
| Nasdaq, Inc.(NDAQ) | 0 | 3,000 | +3,000 | $0 | $291.4K | 0.21% | +$291.4K |
| Costco Wholesale Corporation(COST) | 325 | 330 | +5 | $300.8K | $284.6K | 0.20% | -$16.3K |
| Ishares TrSELECT DIVID ETF | 2,000 | 1,960 | -40 | $284.2K | $276.6K | 0.20% | -$7.6K |
| PepsiCo, Inc.(PEP) | 1,807 | 1,807 | 0 | $253.8K | $259.3K | 0.18% | +$5.6K |
| Cincinnati Financial Corporation(CINF) | 1,500 | 1,500 | 0 | $237.2K | $245.0K | 0.17% | +$7.8K |
| Vanguard Index FdsMID CAP ETF | 800 | 800 | 0 | $235.0K | $232.2K | 0.16% | -$2.8K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,000 | +2,000 | $0 | $223.6K | 0.16% | +$223.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,240 | +2,240 | $0 | $222.2K | 0.16% | +$222.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 990 | +990 | $0 | $218.4K | 0.15% | +$218.4K |
| Spdr Ser TrS P DIVD ETF ST STR SP DIV | 1,470 | 1,470 | 0 | $205.9K | $204.6K | 0.14% | -$1.3K |
| Aon plcCL A(AON) | 578 | 578 | 0 | $206.1K | $204.0K | 0.14% | -$2.1K |
| WisdomTree, Inc.US MIDCAP DIVD(WT) | 3,900 | 3,900 | 0 | $204.0K | $201.2K | 0.14% | -$2.7K |
| Abbott Labs | 1,600 | 1,600 | 0 | $214.3K | $200.5K | 0.14% | -$13.8K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 0 | 3,000 | +3,000 | $0 | $200.4K | 0.14% | +$200.4K |