Marion Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,939 | 37,767 | -172 | 7,784,041 | 9,616,652 | 2.28% | +1,832,611 |
| ISHARES INC | 305,171 | 305,030 | -141 | 18,319,411 | 20,107,573 | 4.77% | +1,788,162 |
| ALPHABET INC(GOOG) | 20,513 | 21,036 | +523 | 3,614,990 | 5,113,804 | 1.21% | +1,498,814 |
| ISHARES TR | 342,664 | 343,316 | +652 | 28,605,623 | 29,974,954 | 7.11% | +1,369,331 |
| ISHARES TR | 51,656 | 51,981 | +325 | 8,149,242 | 9,190,734 | 2.18% | +1,041,492 |
| VANGUARD SCOTTSDALE FDS | 369,902 | 374,142 | +4,240 | 30,672,272 | 31,469,062 | 7.46% | +796,790 |
| VANGUARD INDEX FDS | 34,117 | 34,216 | +99 | 9,448,417 | 10,183,481 | 2.42% | +735,064 |
| INVESCO ACTVELY MNGD ETC FD | 1,045,162 | 1,069,434 | +24,272 | 13,628,909 | 14,362,495 | 3.41% | +733,586 |
| SPDR SERIES TRUST | 80,757 | 80,395 | -362 | 7,697,741 | 8,402,121 | 1.99% | +704,380 |
| WISDOMTREE TR(WT) | 269,680 | 271,505 | +1,825 | 13,516,361 | 14,199,696 | 3.37% | +683,335 |
| VANGUARD WORLD FD | 7,738 | 7,665 | -73 | 5,132,666 | 5,723,200 | 1.36% | +590,534 |
| INVESCO EXCHANGE TRADED FD T | 193,183 | 193,384 | +201 | 8,165,845 | 8,742,913 | 2.07% | +577,068 |
| NVIDIA CORPORATION(NVDA) | 20,756 | 20,143 | -613 | 3,279,212 | 3,758,259 | 0.89% | +479,047 |
| ORACLE CORP(ORCL) | 13,827 | 12,447 | -1,380 | 3,022,997 | 3,500,608 | 0.83% | +477,611 |
| VANGUARD WHITEHALL FDS | 190,847 | 193,260 | +2,413 | 12,471,871 | 12,929,083 | 3.07% | +457,212 |
| TJX COS INC NEW(TJX) | 21,026 | 20,997 | -29 | 2,596,548 | 3,034,871 | 0.72% | +438,323 |
| SERVICENOW INC(NOW) | 205 | 681 | +476 | 210,756 | 626,711 | 0.15% | +415,955 |
| FLEXSTEEL INDS INC | 32,641 | 33,936 | +1,295 | 1,176,055 | 1,572,934 | 0.37% | +396,879 |
| ISHARES TR | 21,057 | 21,181 | +124 | 2,663,981 | 3,057,835 | 0.73% | +393,854 |
| VANGUARD SCOTTSDALE FDS | 224,517 | 227,942 | +3,425 | 17,849,129 | 18,219,371 | 4.32% | +370,242 |
| JPMORGAN CHASE & CO.(JPM) | 13,815 | 13,783 | -32 | 4,005,057 | 4,347,572 | 1.03% | +342,515 |
| BLACKSTONE INC(BX) | 15,903 | 15,892 | -11 | 2,378,742 | 2,715,211 | 0.64% | +336,469 |
| ALPHABET INC(GOOG) | 4,961 | 4,961 | 0 | 879,958 | 1,208,349 | 0.29% | +328,391 |
| NORTHROP GRUMMAN CORP(NOC) | 3,018 | 3,007 | -11 | 1,509,122 | 1,832,488 | 0.43% | +323,366 |
| VANGUARD INDEX FDS | 55,201 | 54,479 | -722 | 15,698,637 | 16,005,242 | 3.80% | +306,605 |
| SELECT SECTOR SPDR TR | 12,919 | 12,941 | +22 | 2,807,611 | 3,101,127 | 0.74% | +293,516 |
| SELECT SECTOR SPDR TR | 29,768 | 29,730 | -38 | 3,230,676 | 3,519,162 | 0.83% | +288,486 |
| VULCAN MATLS CO(VMC) | 5,577 | 5,638 | +61 | 1,454,609 | 1,734,397 | 0.41% | +279,788 |
| HOME DEPOT INC(HD) | 6,716 | 6,735 | +19 | 2,462,344 | 2,728,971 | 0.65% | +266,627 |
| BLACKROCK INC(BLK) | 2,434 | 2,415 | -19 | 2,553,407 | 2,815,142 | 0.67% | +261,735 |
| MICROSOFT CORP(MSFT) | 15,448 | 15,314 | -134 | 7,684,229 | 7,931,846 | 1.88% | +247,617 |
| PHILLIPS 66(PSX) | 14,141 | 14,172 | +31 | 1,687,009 | 1,927,618 | 0.46% | +240,609 |
| MCKESSON CORP(MCK) | 2,910 | 3,071 | +161 | 2,132,390 | 2,372,477 | 0.56% | +240,087 |
| FIRST TR EXCH TRADED FD III | 343,418 | 348,184 | +4,766 | 6,112,839 | 6,350,872 | 1.51% | +238,033 |
| VANGUARD BD INDEX FDS | 9,213 | 12,213 | +3,000 | 678,367 | 908,258 | 0.22% | +229,891 |
| VANGUARD INDEX FDS | 0 | 689 | +689 | 0 | 226,109 | 0.05% | +226,109 |
| VANGUARD SCOTTSDALE FDS | 75,286 | 76,480 | +1,194 | 5,714,186 | 5,938,696 | 1.41% | +224,510 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,156 | +2,156 | 0 | 211,223 | 0.05% | +211,223 |
| FORTINET INC(FTNT) | 0 | 2,486 | +2,486 | 0 | 209,023 | 0.05% | +209,023 |
| SPDR SERIES TRUST | 0 | 4,494 | +4,494 | 0 | 208,159 | 0.05% | +208,159 |
| QUANTA SVCS INC | 5,653 | 5,657 | +4 | 2,137,321 | 2,344,417 | 0.56% | +207,096 |
| ISHARES TR | 0 | 1,936 | +1,936 | 0 | 206,165 | 0.05% | +206,165 |
| EATON CORP PLC(ETN) | 0 | 547 | +547 | 0 | 204,715 | 0.05% | +204,715 |
| BROADCOM INC(AVGO) | 3,744 | 3,745 | +1 | 1,032,012 | 1,235,357 | 0.29% | +203,345 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,387 | +1,387 | 0 | 202,100 | 0.05% | +202,100 |
| WASTE MGMT INC DEL(WM) | 0 | 907 | +907 | 0 | 200,360 | 0.05% | +200,360 |
| QUEST DIAGNOSTICS INC(DGX) | 12,084 | 12,418 | +334 | 2,170,649 | 2,366,677 | 0.56% | +196,028 |
| CATERPILLAR INC(CAT) | 2,174 | 2,179 | +5 | 843,892 | 1,039,666 | 0.25% | +195,774 |
| FIRST TR EXCHANGE-TRADED FD | 74,966 | 75,713 | +747 | 1,627,504 | 1,812,573 | 0.43% | +185,069 |
| VANGUARD SCOTTSDALE FDS | 124,797 | 127,059 | +2,262 | 5,783,102 | 5,966,696 | 1.42% | +183,594 |
| ISHARES TR | 43,716 | 45,466 | +1,750 | 4,401,743 | 4,578,376 | 1.09% | +176,633 |
| J P MORGAN EXCHANGE TRADED F | 21,398 | 23,945 | +2,547 | 1,062,197 | 1,208,504 | 0.29% | +146,307 |
| ANALOG DEVICES INC(ADI) | 21,364 | 21,273 | -91 | 5,084,961 | 5,226,794 | 1.24% | +141,833 |
| NEXTERA ENERGY INC(NEE) | 20,792 | 20,976 | +184 | 1,443,404 | 1,583,511 | 0.38% | +140,107 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,804 | 10,838 | +34 | 2,519,656 | 2,658,122 | 0.63% | +138,466 |
| VANGUARD SCOTTSDALE FDS | 124,066 | 126,127 | +2,061 | 7,292,605 | 7,422,561 | 1.76% | +129,956 |
| SELECT SECTOR SPDR TR | 20,058 | 20,289 | +231 | 2,703,612 | 2,823,682 | 0.67% | +120,070 |
| VANGUARD SCOTTSDALE FDS | 98,985 | 100,622 | +1,637 | 5,920,317 | 6,040,356 | 1.43% | +120,039 |
| SPDR S&P 500 ETF TR(SPY) | 1,946 | 1,964 | +18 | 1,202,083 | 1,308,671 | 0.31% | +106,588 |
| CONOCOPHILLIPS(COP) | 16,441 | 16,707 | +266 | 1,475,420 | 1,580,284 | 0.37% | +104,864 |
| ISHARES TR | 2,148 | 2,148 | 0 | 1,333,693 | 1,437,656 | 0.34% | +103,963 |
| SELECT SECTOR SPDR TR | 19,113 | 19,303 | +190 | 1,620,987 | 1,724,532 | 0.41% | +103,545 |
| VANGUARD INDEX FDS | 2,756 | 2,733 | -23 | 1,208,230 | 1,310,774 | 0.31% | +102,544 |
| DBX ETF TR | 171,253 | 173,120 | +1,867 | 6,322,675 | 6,424,476 | 1.52% | +101,801 |
| PNC FINL SVCS GROUP INC(PNC) | 7,417 | 7,385 | -32 | 1,382,624 | 1,483,780 | 0.35% | +101,156 |
| AMERICAN ELEC PWR CO INC | 9,778 | 9,859 | +81 | 1,014,608 | 1,109,115 | 0.26% | +94,507 |
| SELECT SECTOR SPDR TR | 12,008 | 12,010 | +2 | 1,771,376 | 1,852,300 | 0.44% | +80,924 |
| NETFLIX INC(NFLX) | 383 | 491 | +108 | 512,887 | 588,670 | 0.14% | +75,783 |
| UNITED RENTALS INC(URI) | 331 | 334 | +3 | 249,427 | 318,931 | 0.08% | +69,504 |
| J P MORGAN EXCHANGE TRADED F | 12,845 | 14,146 | +1,301 | 654,067 | 722,012 | 0.17% | +67,945 |
| UNION PAC CORP(UNP) | 6,341 | 6,433 | +92 | 1,458,964 | 1,520,647 | 0.36% | +61,683 |
| GE AEROSPACE(GE) | 1,028 | 1,080 | +52 | 264,541 | 324,900 | 0.08% | +60,359 |
| VANGUARD INDEX FDS | 4,261 | 4,261 | 0 | 830,938 | 889,313 | 0.21% | +58,375 |
| DICKS SPORTING GOODS INC(DKS) | 2,383 | 2,383 | 0 | 471,381 | 529,550 | 0.13% | +58,169 |
| JOHNSON & JOHNSON(JNJ) | 1,647 | 1,657 | +10 | 251,585 | 307,240 | 0.07% | +55,655 |
| LINDE PLC(LIN) | 2,937 | 3,004 | +67 | 1,378,006 | 1,426,949 | 0.34% | +48,943 |
| FOSTER L B CO | 9,593 | 9,593 | 0 | 209,799 | 258,531 | 0.06% | +48,732 |
| VANGUARD SCOTTSDALE FDS | 25,712 | 26,090 | +378 | 1,442,981 | 1,483,471 | 0.35% | +40,490 |
| T-MOBILE US INC(TMUS) | 9,151 | 9,262 | +111 | 2,180,359 | 2,217,219 | 0.53% | +36,860 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,105 | 1,108 | +3 | 626,021 | 660,568 | 0.16% | +34,547 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 370,024 | 402,683 | 0.10% | +32,659 |
| CONSTELLATION ENERGY CORP(CEG) | 2,185 | 2,233 | +48 | 705,206 | 734,872 | 0.17% | +29,666 |
| ISHARES TR | 7,130 | 7,051 | -79 | 594,640 | 621,464 | 0.15% | +26,824 |
| INVESCO QQQ TR | 541 | 541 | 0 | 298,202 | 324,616 | 0.08% | +26,414 |
| SPDR SERIES TRUST | 6,556 | 6,689 | +133 | 356,521 | 382,554 | 0.09% | +26,033 |
| VANGUARD INDEX FDS | 1,837 | 1,837 | 0 | 514,048 | 539,600 | 0.13% | +25,552 |
| ISHARES TR | 4,877 | 4,877 | 0 | 235,266 | 260,432 | 0.06% | +25,166 |
| WISDOMTREE TR(WT) | 4,924 | 4,924 | 0 | 404,457 | 428,536 | 0.10% | +24,079 |
| SCHWAB CHARLES CORP(SCHW) | 3,217 | 3,324 | +107 | 293,499 | 317,334 | 0.08% | +23,835 |
| NATIONAL FUEL GAS CO(NFG) | 3,013 | 3,013 | 0 | 255,231 | 278,311 | 0.07% | +23,080 |
| FIRST TR EXCHANGE-TRADED FD | 10,353 | 10,764 | +411 | 508,317 | 530,795 | 0.13% | +22,478 |
| J P MORGAN EXCHANGE TRADED F | 18,013 | 18,273 | +260 | 1,024,039 | 1,043,388 | 0.25% | +19,349 |
| MASTERCARD INCORPORATED(MA) | 5,545 | 5,509 | -36 | 3,116,121 | 3,133,858 | 0.74% | +17,737 |
| SPDR SERIES TRUST | 4,794 | 4,816 | +22 | 250,921 | 266,490 | 0.06% | +15,569 |
| EXXON MOBIL CORP | 6,624 | 6,463 | -161 | 714,073 | 728,709 | 0.17% | +14,636 |
| ISHARES TR | 5,914 | 5,786 | -128 | 528,652 | 540,239 | 0.13% | +11,587 |
| BELDEN INC | 2,500 | 2,500 | 0 | 289,500 | 300,675 | 0.07% | +11,175 |
| J P MORGAN EXCHANGE TRADED F | 9,786 | 9,449 | -337 | 532,358 | 543,506 | 0.13% | +11,148 |
| QUALCOMM INC(QCOM) | 1,500 | 1,500 | 0 | 238,890 | 249,540 | 0.06% | +10,650 |
| ISHARES TR | 2,188 | 2,188 | 0 | 201,230 | 211,251 | 0.05% | +10,021 |