Great Lakes Retirement, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 374,003 | +374,003 | 0 | 31,457,388 | 3.43% | +31,457,388 |
| SPDR SERIES TRUST | 0 | 287,398 | +287,398 | 0 | 15,901,756 | 1.74% | +15,901,756 |
| ALPHABET INC(GOOG) | 125,408 | 123,869 | -1,539 | 22,100,659 | 30,112,617 | 3.29% | +8,011,958 |
| APPLE INC(AAPL) | 95,148 | 100,402 | +5,254 | 19,521,582 | 25,565,291 | 2.79% | +6,043,709 |
| ARISTA NETWORKS INC(ANET) | 51,051 | 62,884 | +11,833 | 5,223,072 | 9,162,822 | 1.00% | +3,939,750 |
| DANAHER CORPORATION(DHR) | 42,120 | 61,555 | +19,435 | 8,333,955 | 12,203,827 | 1.33% | +3,869,872 |
| DEVON ENERGY CORP NEW(DVN) | 421,560 | 479,207 | +57,647 | 13,409,838 | 16,801,014 | 1.83% | +3,391,176 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,772 | +37,772 | 0 | 3,175,509 | 0.35% | +3,175,509 |
| AIM ETF PRODUCTS TRUST | 0 | 90,116 | +90,116 | 0 | 2,776,483 | 0.30% | +2,776,483 |
| LOCKHEED MARTIN CORP(LMT) | 22,682 | 26,169 | +3,487 | 10,504,970 | 13,063,654 | 1.43% | +2,558,684 |
| AIM ETF PRODUCTS TRUST | 0 | 77,430 | +77,430 | 0 | 2,431,697 | 0.27% | +2,431,697 |
| AIM ETF PRODUCTS TRUST | 0 | 60,322 | +60,322 | 0 | 2,316,666 | 0.25% | +2,316,666 |
| SPDR SERIES TRUST | 0 | 29,490 | +29,490 | 0 | 2,310,240 | 0.25% | +2,310,240 |
| SPDR SERIES TRUST | 2,144,071 | 2,206,743 | +62,672 | 54,888,211 | 57,044,310 | 6.23% | +2,156,099 |
| ORACLE CORP(ORCL) | 29,979 | 30,414 | +435 | 6,554,223 | 8,553,650 | 0.93% | +1,999,427 |
| AIM ETF PRODUCTS TRUST | 0 | 71,663 | +71,663 | 0 | 1,926,301 | 0.21% | +1,926,301 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,744 | +17,744 | 0 | 1,912,981 | 0.21% | +1,912,981 |
| GOLDMAN SACHS ETF TR | 405,426 | 410,398 | +4,972 | 33,058,421 | 34,900,269 | 3.81% | +1,841,848 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,379 | +10,379 | 0 | 1,736,614 | 0.19% | +1,736,614 |
| SCHWAB STRATEGIC TR | 898,858 | 899,223 | +365 | 21,419,796 | 23,119,027 | 2.52% | +1,699,231 |
| FIDELITY COVINGTON TRUST | 239,492 | 245,828 | +6,336 | 16,675,820 | 18,368,297 | 2.00% | +1,692,477 |
| SEAGATE TECHNOLOGY HLDNGS PL | 17,856 | 17,736 | -120 | 2,590,039 | 4,186,809 | 0.46% | +1,596,770 |
| FIDELITY COVINGTON TRUST | 228,747 | 227,562 | -1,185 | 17,352,716 | 18,926,300 | 2.07% | +1,573,584 |
| DOORDASH INC(DASH) | 0 | 5,370 | +5,370 | 0 | 1,460,586 | 0.16% | +1,460,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,455 | 77,707 | -748 | 11,132,714 | 12,572,255 | 1.37% | +1,439,541 |
| MICROSOFT CORP(MSFT) | 53,550 | 53,896 | +346 | 26,636,512 | 27,915,590 | 3.05% | +1,279,078 |
| SCHLUMBERGER LTD(SLB) | 275,466 | 308,955 | +33,489 | 9,388,684 | 10,618,775 | 1.16% | +1,230,091 |
| PALO ALTO NETWORKS INC(PANW) | 16,740 | 22,656 | +5,916 | 3,425,772 | 4,613,200 | 0.50% | +1,187,428 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 48,217 | +48,217 | 0 | 1,184,210 | 0.13% | +1,184,210 |
| DIMENSIONAL ETF TRUST | 300,211 | 309,118 | +8,907 | 10,759,550 | 11,922,686 | 1.30% | +1,163,136 |
| ELEVATION SERIES TRUST | 0 | 27,444 | +27,444 | 0 | 1,161,842 | 0.13% | +1,161,842 |
| BROADCOM INC(AVGO) | 24,985 | 24,346 | -639 | 6,886,994 | 8,032,013 | 0.88% | +1,145,019 |
| CORNING INC(GLW) | 35,315 | 36,414 | +1,099 | 1,857,233 | 2,987,029 | 0.33% | +1,129,796 |
| JPMORGAN CHASE CO(JPM) | 28,611 | 29,874 | +1,263 | 8,294,734 | 9,423,282 | 1.03% | +1,128,548 |
| FIRST TR EXCHNG TRADED FD VI | 594,414 | 612,143 | +17,729 | 26,088,849 | 27,191,397 | 2.97% | +1,102,548 |
| REDDIT INC(RDDT) | 0 | 4,473 | +4,473 | 0 | 1,028,745 | 0.11% | +1,028,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,260 | 18,541 | +281 | 4,149,868 | 5,178,382 | 0.57% | +1,028,514 |
| BANK AMERICA CORP | 238,774 | 238,569 | -205 | 11,298,782 | 12,307,787 | 1.34% | +1,009,005 |
| VANGUARD INDEX FDS | 33,909 | 34,453 | +544 | 10,336,976 | 11,306,307 | 1.23% | +969,331 |
| KLA CORP(KLAC) | 4,603 | 4,670 | +67 | 4,123,344 | 5,037,449 | 0.55% | +914,105 |
| CATERPILLAR INC(CAT) | 6,984 | 7,396 | +412 | 2,711,218 | 3,529,165 | 0.39% | +817,947 |
| QUANTA SVCS INC | 14,509 | 15,130 | +621 | 5,485,710 | 6,270,129 | 0.68% | +784,419 |
| ISHARES TR | 0 | 1,094 | +1,094 | 0 | 731,896 | 0.08% | +731,896 |
| INVESCO EXCH TRADED FD TR II | 17,664 | 19,149 | +1,485 | 4,011,548 | 4,732,033 | 0.52% | +720,485 |
| UNITED RENTALS INC(URI) | 2,918 | 2,992 | +74 | 2,198,127 | 2,855,994 | 0.31% | +657,867 |
| GOLDMAN SACHS ETF TR | 109,821 | 109,354 | -467 | 7,534,808 | 8,189,514 | 0.89% | +654,706 |
| SCHWAB CHARLES CORP(SCHW) | 146,650 | 146,990 | +340 | 13,380,304 | 14,033,174 | 1.53% | +652,870 |
| BLACKROCK INC(BLK) | 4,018 | 4,174 | +156 | 4,216,250 | 4,865,758 | 0.53% | +649,508 |
| BLACKSTONE INC(BX) | 20,875 | 22,048 | +1,173 | 3,122,515 | 3,766,972 | 0.41% | +644,457 |
| ELEVATION SERIES TRUST | 0 | 13,870 | +13,870 | 0 | 565,064 | 0.06% | +565,064 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,788 | +13,788 | 0 | 559,241 | 0.06% | +559,241 |
| ELEVATION SERIES TRUST | 23,182 | 42,173 | +18,991 | 585,765 | 1,118,006 | 0.12% | +532,241 |
| DUPONT DE NEMOURS INC(DD) | 29,721 | 32,773 | +3,052 | 2,038,561 | 2,552,983 | 0.28% | +514,422 |
| PHILLIPS 66(PSX) | 13,265 | 15,366 | +2,101 | 1,582,527 | 2,090,048 | 0.23% | +507,521 |
| ELEVATION SERIES TRUST | 49,407 | 69,899 | +20,492 | 1,218,865 | 1,722,312 | 0.19% | +503,447 |
| JACOBS SOLUTIONS INC(J) | 17,096 | 18,347 | +1,251 | 2,247,218 | 2,749,427 | 0.30% | +502,209 |
| DICKS SPORTING GOODS INC(DKS) | 12,742 | 13,475 | +733 | 2,520,399 | 2,994,469 | 0.33% | +474,070 |
| PIMCO ETF TR | 13,929 | 18,399 | +4,470 | 1,409,576 | 1,861,841 | 0.20% | +452,265 |
| ASML HOLDING N V | 2,055 | 2,168 | +113 | 1,646,727 | 2,098,991 | 0.23% | +452,264 |
| KIMCO RLTY CORP(KIM) | 142,629 | 157,527 | +14,898 | 2,998,070 | 3,441,955 | 0.38% | +443,885 |
| LOWES COS INC(LOW) | 8,823 | 9,553 | +730 | 1,957,663 | 2,400,761 | 0.26% | +443,098 |
| TOLL BROTHERS INC(TOL) | 12,585 | 13,513 | +928 | 1,436,362 | 1,866,630 | 0.20% | +430,268 |
| ISHARES TR | 60,435 | 65,346 | +4,911 | 5,007,605 | 5,421,068 | 0.59% | +413,463 |
| SPDR S P 500 ETF TR(SPY) | 626 | 1,194 | +568 | 388,147 | 795,430 | 0.09% | +407,283 |
| DELL TECHNOLOGIES INC(DELL) | 17,428 | 17,902 | +474 | 2,136,734 | 2,537,938 | 0.28% | +401,204 |
| ALPHABET INC(GOOG) | 2,212 | 3,129 | +917 | 392,387 | 761,983 | 0.08% | +369,596 |
| CSX CORP(CSX) | 55,749 | 61,621 | +5,872 | 1,819,086 | 2,188,145 | 0.24% | +369,059 |
| JOHNSON JOHNSON(JNJ) | 8,373 | 8,847 | +474 | 1,278,966 | 1,640,368 | 0.18% | +361,402 |
| PIMCO ETF TR | 0 | 5,205 | +5,205 | 0 | 353,761 | 0.04% | +353,761 |
| CONOCOPHILLIPS(COP) | 30,032 | 32,190 | +2,158 | 2,695,037 | 3,044,838 | 0.33% | +349,801 |
| GENUINE PARTS CO(GPC) | 11,898 | 12,985 | +1,087 | 1,455,365 | 1,799,687 | 0.20% | +344,322 |
| QUEST DIAGNOSTICS INC(DGX) | 7,707 | 9,030 | +1,323 | 1,384,464 | 1,720,885 | 0.19% | +336,421 |
| ABBVIE INC(ABBV) | 6,292 | 6,484 | +192 | 1,167,871 | 1,501,192 | 0.16% | +333,321 |
| AMERICAN EXPRESS CO(AXP) | 11,189 | 11,728 | +539 | 3,569,009 | 3,895,601 | 0.43% | +326,592 |
| AECOM(ACM) | 15,932 | 16,255 | +323 | 1,798,076 | 2,120,734 | 0.23% | +322,658 |
| SOUTHERN CO(SO) | 34,571 | 36,868 | +2,297 | 3,174,618 | 3,493,974 | 0.38% | +319,356 |
| WELLS FARGO CO NEW(WFC) | 49,950 | 51,511 | +1,561 | 4,001,984 | 4,317,614 | 0.47% | +315,630 |
| GOLDMAN SACHS ETF TR | 34,787 | 33,464 | -1,323 | 4,813,649 | 5,128,649 | 0.56% | +315,000 |
| SSGA ACTIVE TR | 79,310 | 85,765 | +6,455 | 3,755,310 | 4,063,991 | 0.44% | +308,681 |
| QUALCOMM INC(QCOM) | 21,687 | 22,584 | +897 | 3,453,812 | 3,757,070 | 0.41% | +303,258 |
| VANGUARD INDEX FDS | 14,668 | 15,055 | +387 | 4,120,368 | 4,422,155 | 0.48% | +301,787 |
| HOME DEPOT INC(HD) | 5,889 | 6,069 | +180 | 2,159,139 | 2,459,248 | 0.27% | +300,109 |
| AMGEN INC(AMGN) | 11,353 | 12,244 | +891 | 3,169,854 | 3,455,133 | 0.38% | +285,279 |
| NEXTERA ENERGY INC(NEE) | 13,475 | 16,068 | +2,593 | 935,416 | 1,212,969 | 0.13% | +277,553 |
| INVESCO QQQ TR | 1,422 | 1,769 | +347 | 785,294 | 1,061,821 | 0.12% | +276,527 |
| ROYAL BK CDA(RY) | 12,141 | 12,659 | +518 | 1,597,213 | 1,864,963 | 0.20% | +267,750 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 265,794 | 0.03% | +265,794 |
| SHELL PLC(SHEL) | 31,436 | 34,627 | +3,191 | 2,213,377 | 2,476,876 | 0.27% | +263,499 |
| META PLATFORMS INC(META) | 9,342 | 9,738 | +396 | 6,894,994 | 7,151,177 | 0.78% | +256,183 |
| OMNICOM GROUP INC(OMC) | 15,254 | 16,648 | +1,394 | 1,107,853 | 1,357,303 | 0.15% | +249,450 |
| MEDTRONIC PLC(MDT) | 16,648 | 17,866 | +1,218 | 1,463,057 | 1,701,546 | 0.19% | +238,489 |
| APPLIED MATLS INC | 8,543 | 8,728 | +185 | 1,564,038 | 1,787,050 | 0.20% | +223,012 |
| HALLIBURTON CO(HAL) | 30,653 | 34,259 | +3,606 | 624,710 | 842,774 | 0.09% | +218,064 |
| PROCTER AND GAMBLE CO(PG) | 19,170 | 21,276 | +2,106 | 3,054,149 | 3,268,999 | 0.36% | +214,850 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,304 | +9,304 | 0 | 210,363 | 0.02% | +210,363 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 5,235 | +5,235 | 0 | 206,835 | 0.02% | +206,835 |
| SCHWAB STRATEGIC TR | 102,660 | 111,038 | +8,378 | 2,502,849 | 2,709,334 | 0.30% | +206,485 |
| NUVEEN SELECT TAX FREE INCOM(NXP) | 0 | 14,260 | +14,260 | 0 | 206,200 | 0.02% | +206,200 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 204,766 | 0.02% | +204,766 |
| GE AEROSPACE(GE) | 4,709 | 4,703 | -6 | 1,211,929 | 1,414,821 | 0.15% | +202,892 |