Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 EtfVNG RUS1000IDX VNG RUS1000IDX | 246,576 | 218,954 | -27,622 | $69.25M | $66.20M | 19.78% | -$3.05M |
| Vanguard Value EtfVALUE ETF | 162,619 | 166,182 | +3,563 | $28.74M | $30.99M | 9.26% | +$2.25M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 904,743 | 603,070 | -301,673 | $39.58M | $27.99M | 8.36% | -$11.59M |
| State Street Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 132,770 | 129,774 | -2,996 | $12.66M | $13.56M | 4.05% | +$906.9K |
| State Street Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 510,629 | 528,507 | +17,878 | $12.15M | $12.65M | 3.78% | +$499.5K |
| Ishares Convertible Bond EtfCONV BD ETF CONV BD ETF | 91,793 | 93,416 | +1,623 | $8.27M | $9.35M | 2.79% | +$1.08M |
| Apple Inc.(AAPL) | 35,399 | 34,153 | -1,246 | $7.26M | $8.70M | 2.60% | +$1.43M |
| Vanguard Emerging Markets Government Bond EtfEM MK GOV BD ETF | 125,526 | 128,175 | +2,649 | $8.20M | $8.57M | 2.56% | +$371.8K |
| Ishares Us & Intl High Yield Corp Bond EtfUS INTL HGH YLD | 178,408 | 183,354 | +4,946 | $8.26M | $8.53M | 2.55% | +$271.2K |
| State Street Blackstone Senior Loan EtfBLACKSTONE SENR ST STR BL LN ETF | 197,482 | 204,945 | +7,463 | $8.21M | $8.52M | 2.55% | +$308.3K |
| Vanguard Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 159,427 | 165,461 | +6,034 | $7.89M | $8.18M | 2.45% | +$290.5K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 85,675 | 85,195 | -480 | $5.31M | $5.56M | 1.66% | +$246.3K |
| NVIDIA Corporation(NVDA) | 30,450 | 29,059 | -1,391 | $4.81M | $5.42M | 1.62% | +$611.0K |
| Microsoft Corporation(MSFT) | 9,475 | 9,587 | +112 | $4.71M | $4.97M | 1.48% | +$252.5K |
| Vanguard Mortgage-Backed Securities EtfMORTG BACK SEC MTG-BKD SECS ETF | 94,408 | 94,759 | +351 | $4.37M | $4.45M | 1.33% | +$75.0K |
| Schwab Intermediate-Term Us Treasury EtfINTRM TRM TRES | 175,852 | 175,981 | +129 | $4.40M | $4.42M | 1.32% | +$20.8K |
| Exxon Mobil Corp Com | 33,176 | 36,273 | +3,097 | $3.58M | $4.09M | 1.22% | +$513.3K |
| Schwab Fundamental U.S. Small Company EtfSCHWAB FDT US SC | 129,366 | 129,149 | -217 | $3.71M | $4.02M | 1.20% | +$317.9K |
| Alphabet Inc.CL A(GOOG) | 15,935 | 15,920 | -15 | $2.81M | $3.87M | 1.16% | +$1.06M |
| Broadcom Inc.(AVGO) | 11,458 | 11,517 | +59 | $3.16M | $3.80M | 1.14% | +$641.0K |
| Amazon.com, Inc.(AMZN) | 15,507 | 16,858 | +1,351 | $3.40M | $3.70M | 1.11% | +$299.5K |
| Tesla, Inc.(TSLA) | 6,927 | 8,234 | +1,307 | $2.20M | $3.66M | 1.09% | +$1.46M |
| Johnson & Johnson(JNJ) | 17,419 | 18,578 | +1,159 | $2.66M | $3.44M | 1.03% | +$783.9K |
| Meta Platforms, Inc.CL A(META) | 4,266 | 4,385 | +119 | $3.15M | $3.22M | 0.96% | +$71.8K |
| JPMorgan Chase & Co.(JPM) | 9,141 | 10,036 | +895 | $2.65M | $3.17M | 0.95% | +$515.5K |
| Mastercard IncorporatedCL A(MA) | 4,724 | 5,414 | +690 | $2.65M | $3.08M | 0.92% | +$424.8K |
| Visa Inc.CL A(V) | 7,410 | 8,925 | +1,515 | $2.63M | $3.05M | 0.91% | +$415.8K |
| Eli Lilly and Company(LLY) | 2,330 | 3,948 | +1,618 | $1.82M | $3.01M | 0.90% | +$1.20M |
| The Procter & Gamble Company(PG) | 15,532 | 18,194 | +2,662 | $2.47M | $2.80M | 0.84% | +$321.0K |
| Eaton Corporation plcSHS(ETN) | 7,393 | 7,393 | 0 | $2.64M | $2.77M | 0.83% | +$127.6K |
| Oracle Corporation(ORCL) | 9,624 | 8,606 | -1,018 | $2.10M | $2.42M | 0.72% | +$316.1K |
| Netflix, Inc.(NFLX) | 1,643 | 1,980 | +337 | $2.20M | $2.37M | 0.71% | +$173.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,535 | 4,377 | +842 | $1.72M | $2.20M | 0.66% | +$483.1K |
| Walmart Inc.(WMT) | 17,403 | 21,144 | +3,741 | $1.70M | $2.18M | 0.65% | +$477.4K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,131 | 21,928 | -1,203 | $2.17M | $2.09M | 0.62% | -$85.1K |
| Costco Wholesale Corporation(COST) | 1,488 | 1,991 | +503 | $1.47M | $1.84M | 0.55% | +$369.1K |
| W. P. Carey Inc.(WPC) | 26,247 | 24,026 | -2,221 | $1.64M | $1.62M | 0.49% | -$13.8K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfPORTFOLIO INTRMD ST INTER BD ETF | 46,578 | 46,664 | +86 | $1.56M | $1.58M | 0.47% | +$17.4K |
| Ameriprise Financial, Inc.(AMP) | 3,077 | 3,138 | +61 | $1.64M | $1.54M | 0.46% | -$100.7K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 35,592 | 28,169 | -7,423 | $1.75M | $1.41M | 0.42% | -$334.6K |
| Cisco Systems, Inc.(CSCO) | 19,994 | 19,836 | -158 | $1.39M | $1.36M | 0.41% | -$30.1K |
| Amphenol Corp New Cl ACL A | 11,378 | 10,245 | -1,133 | $1.12M | $1.27M | 0.38% | +$144.3K |
| The TJX Companies, Inc.(TJX) | 7,960 | 8,178 | +218 | $983.0K | $1.18M | 0.35% | +$199.1K |
| Honeywell International Inc.(HON) | 4,962 | 5,220 | +258 | $1.16M | $1.10M | 0.33% | -$56.7K |
| Merck & Co., Inc.(MRK) | 13,128 | 13,046 | -82 | $1.04M | $1.09M | 0.33% | +$55.8K |
| The Coca-Cola Company(KO) | 14,853 | 16,106 | +1,253 | $1.05M | $1.07M | 0.32% | +$17.3K |
| Emerson Electric Co.(EMR) | 8,659 | 8,093 | -566 | $1.15M | $1.06M | 0.32% | -$92.9K |
| Lennar CorporationCL A(LEN) | 8,417 | 8,138 | -279 | $931.0K | $1.03M | 0.31% | +$94.7K |
| Ishares Core Msci Total International Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 12,543 | 12,290 | -253 | $969.7K | $1.01M | 0.30% | +$45.2K |
| EOG Resources, Inc.(EOG) | 8,559 | 8,519 | -40 | $1.02M | $955.1K | 0.29% | -$68.7K |
| Schwab U.S. Mid-Cap EtfUS MID CAP ETF | 32,918 | 31,706 | -1,212 | $923.3K | $939.8K | 0.28% | +$16.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,686 | 10,686 | 0 | $877.7K | $930.0K | 0.28% | +$52.3K |
| Invesco S&p 500 Equal Weight Technology EtfS P500 EQL TEC S&P500 EQL TEC | 20,033 | 19,446 | -587 | $817.0K | $866.9K | 0.26% | +$50.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,333 | 1,270 | -63 | $823.7K | $845.9K | 0.25% | +$22.2K |
| AbbVie Inc.(ABBV) | 3,581 | 3,587 | +6 | $664.8K | $830.5K | 0.25% | +$165.8K |
| Philip Morris International Inc.(PM) | 4,906 | 4,906 | 0 | $893.5K | $795.8K | 0.24% | -$97.8K |
| Schwab U.S. Small-Cap EtfUS SML CAP ETF | 33,342 | 28,233 | -5,109 | $843.6K | $787.7K | 0.24% | -$55.9K |
| Ishares U.S. Technology EtfU S TECH ETF | 3,715 | 3,715 | 0 | $643.7K | $727.6K | 0.22% | +$83.9K |
| Jabil Inc.(JBL) | 3,300 | 3,300 | 0 | $719.7K | $716.6K | 0.21% | -$3.1K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 4,620 | 4,627 | +7 | $623.9K | $674.0K | 0.20% | +$50.1K |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 6,217 | 6,218 | +1 | $661.2K | $664.0K | 0.20% | +$2.8K |
| Ishares Esg Aware Us Aggregate Bond EtfESG AWR US AGRGT ESG AWR US AGRGT | 11,512 | 13,552 | +2,040 | $547.3K | $650.9K | 0.19% | +$103.6K |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 6,256 | 6,491 | +235 | $620.6K | $650.7K | 0.19% | +$30.1K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,006 | 1,939 | -67 | $609.8K | $636.2K | 0.19% | +$26.3K |
| McDonald's Corporation(MCD) | 1,989 | 2,092 | +103 | $581.1K | $635.8K | 0.19% | +$54.7K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,414 | 7,314 | -1,100 | $707.3K | $620.4K | 0.19% | -$86.8K |
| Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 17,125 | 13,060 | -4,065 | $731.9K | $611.3K | 0.18% | -$120.6K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfPORTFLI INTRMDIT ST INTER ETF | 21,510 | 20,684 | -826 | $618.8K | $597.8K | 0.18% | -$21.1K |
| Ishares Esg Msci Kld 400 EtfMSCI KLD 400 Social Index | 4,485 | 4,179 | -306 | $521.0K | $526.3K | 0.16% | +$5.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 15,068 | 10,686 | -4,382 | $698.2K | $525.2K | 0.16% | -$172.9K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 9,266 | 9,119 | -147 | $493.8K | $493.2K | 0.15% | -$538 |
| Arista Networks, Inc.(ANET) | 3,195 | 3,195 | 0 | $326.9K | $465.5K | 0.14% | +$138.7K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 5,737 | 5,711 | -26 | $456.1K | $456.5K | 0.14% | +$389 |
| Abbott Labs Com | 3,330 | 3,331 | +1 | $452.9K | $446.2K | 0.13% | -$6.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 721 | 655 | -66 | $447.7K | $438.4K | 0.13% | -$9.3K |
| Altria Group, Inc.(MO) | 6,231 | 6,587 | +356 | $365.3K | $435.1K | 0.13% | +$69.8K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 576 | 575 | -1 | $381.8K | $429.2K | 0.13% | +$47.3K |
| Saia, Inc.(SAIA) | 1,370 | 1,370 | 0 | $375.4K | $410.1K | 0.12% | +$34.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,230 | 2,126 | -104 | $304.0K | $387.8K | 0.12% | +$83.8K |
| GE Aerospace(GE) | 1,195 | 1,195 | 0 | $307.5K | $359.6K | 0.11% | +$52.0K |
| Capital One Financial Corporation(COF) | 1,673 | 1,673 | 0 | $355.9K | $355.6K | 0.11% | -$301 |
| Ishares Msci Italy EtfMSCI ITALY ETF MSCI ITALY ETF | 6,916 | 6,832 | -84 | $332.9K | $354.9K | 0.11% | +$22.0K |
| Ishares Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,310 | 3,716 | -594 | $384.5K | $345.5K | 0.10% | -$39.0K |
| Lowe's Companies, Inc.(LOW) | 1,363 | 1,369 | +6 | $302.4K | $344.0K | 0.10% | +$41.6K |
| Ishares Msci Global Min Vol Factor EtfMSCI Global Minimum Volatility | 2,876 | 2,866 | -10 | $341.0K | $343.7K | 0.10% | +$2.7K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfNUVEEN BLOOMBERG ST NUVE HIGH ETF | 15,146 | 13,728 | -1,418 | $375.3K | $342.2K | 0.10% | -$33.1K |
| DTE Energy Company 2020 Series(DTB) | 2,304 | 2,304 | 0 | $305.2K | $325.9K | 0.10% | +$20.7K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,336 | 2,336 | 0 | $275.0K | $320.5K | 0.10% | +$45.5K |
| NiSource Inc.(NI) | 6,892 | 7,157 | +265 | $278.0K | $309.9K | 0.09% | +$31.9K |
| Invesco S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 2,724 | 2,730 | +6 | $284.1K | $302.0K | 0.09% | +$18.0K |
| Uber Technologies, Inc.(UBER) | 2,893 | 3,065 | +172 | $269.9K | $300.3K | 0.09% | +$30.4K |
| Chevron Corporation(CVX) | 1,851 | 1,932 | +81 | $265.1K | $300.1K | 0.09% | +$35.0K |
| Ishares Msci Germany EtfMSCI GERMANY ETF | 6,848 | 6,946 | +98 | $289.7K | $289.0K | 0.09% | -$716 |
| First Trust Value Line Dividend Index FundSHS SHS | 6,127 | 6,127 | 0 | $273.9K | $283.3K | 0.08% | +$9.4K |
| Elevance Health, Inc.(ELV) | 869 | 869 | 0 | $338.0K | $280.8K | 0.08% | -$57.2K |
| Stryker Corporation(SYK) | 743 | 743 | 0 | $294.0K | $274.7K | 0.08% | -$19.3K |
| Caterpillar Inc.(CAT) | 580 | 574 | -6 | $225.2K | $274.1K | 0.08% | +$48.8K |
| First Trust Morningstar Dividend Leaders Index FundSHS | 6,101 | 6,311 | +210 | $255.4K | $274.0K | 0.08% | +$18.5K |
| WEC Energy Group, Inc.(WEC) | 2,539 | 2,389 | -150 | $264.6K | $273.8K | 0.08% | +$9.2K |
| The Home Depot, Inc.(HD) | 608 | 660 | +52 | $223.1K | $267.3K | 0.08% | +$44.2K |