Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 162,619 | 166,182 | +3,563 | 28,741 | 30,991 | 9.26% | +2,250 |
| TESLA INC COM(TSLA) | 6,927 | 8,234 | +1,307 | 2,200 | 3,662 | 1.09% | +1,461 |
| APPLE INC COM(AAPL) | 35,399 | 34,153 | -1,246 | 7,263 | 8,696 | 2.60% | +1,433 |
| ELI LILLY & CO COM(LLY) | 2,330 | 3,948 | +1,618 | 1,816 | 3,012 | 0.90% | +1,196 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 91,793 | 93,416 | +1,623 | 8,271 | 9,346 | 2.79% | +1,076 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,935 | 15,920 | -15 | 2,808 | 3,870 | 1.16% | +1,062 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 132,770 | 129,774 | -2,996 | 12,656 | 13,562 | 4.05% | +907 |
| JOHNSON & JOHNSON COM(JNJ) | 17,419 | 18,578 | +1,159 | 2,661 | 3,445 | 1.03% | +784 |
| BROADCOM INC COM(AVGO) | 11,458 | 11,517 | +59 | 3,158 | 3,799 | 1.14% | +641 |
| NVIDIA CORPORATION COM(NVDA) | 30,450 | 29,059 | -1,391 | 4,811 | 5,422 | 1.62% | +611 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,141 | 10,036 | +895 | 2,650 | 3,166 | 0.95% | +516 |
| EXXON MOBIL CORP COM | 33,176 | 36,273 | +3,097 | 3,576 | 4,090 | 1.22% | +513 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 510,629 | 528,507 | +17,878 | 12,153 | 12,652 | 3.78% | +499 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,535 | 4,377 | +842 | 1,717 | 2,200 | 0.66% | +483 |
| WALMART INC COM(WMT) | 17,403 | 21,144 | +3,741 | 1,702 | 2,179 | 0.65% | +477 |
| MASTERCARD INCORPORATED CL A(MA) | 4,724 | 5,414 | +690 | 2,655 | 3,080 | 0.92% | +425 |
| VISA INC COM CL A(V) | 7,410 | 8,925 | +1,515 | 2,631 | 3,047 | 0.91% | +416 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 125,526 | 128,175 | +2,649 | 8,203 | 8,575 | 2.56% | +372 |
| COSTCO WHSL CORP NEW COM(COST) | 1,488 | 1,991 | +503 | 1,474 | 1,843 | 0.55% | +369 |
| PROCTER AND GAMBLE CO COM(PG) | 15,532 | 18,194 | +2,662 | 2,475 | 2,795 | 0.84% | +321 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 129,366 | 129,149 | -217 | 3,706 | 4,024 | 1.20% | +318 |
| ORACLE CORP COM(ORCL) | 9,624 | 8,606 | -1,018 | 2,104 | 2,420 | 0.72% | +316 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 197,482 | 204,945 | +7,463 | 8,213 | 8,522 | 2.55% | +308 |
| AMAZON COM INC COM(AMZN) | 15,507 | 16,858 | +1,351 | 3,402 | 3,702 | 1.11% | +300 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 159,427 | 165,461 | +6,034 | 7,893 | 8,184 | 2.45% | +290 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 178,408 | 183,354 | +4,946 | 8,262 | 8,533 | 2.55% | +271 |
| MICROSOFT CORP COM(MSFT) | 9,475 | 9,587 | +112 | 4,713 | 4,966 | 1.48% | +253 |
| ISHARES CORE S&P MID-CAP ETF | 85,675 | 85,195 | -480 | 5,314 | 5,560 | 1.66% | +246 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,246 | +3,246 | 0 | 236 | 0.07% | +236 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,561 | +1,561 | 0 | 232 | 0.07% | +232 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 754 | +754 | 0 | 213 | 0.06% | +213 |
| EDISON INTL COM(EIX) | 0 | 3,791 | +3,791 | 0 | 210 | 0.06% | +210 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 1,673 | +1,673 | 0 | 202 | 0.06% | +202 |
| TJX COS INC NEW COM(TJX) | 7,960 | 8,178 | +218 | 983 | 1,182 | 0.35% | +199 |
| NETFLIX INC COM(NFLX) | 1,643 | 1,980 | +337 | 2,200 | 2,374 | 0.71% | +174 |
| ABBVIE INC COM(ABBV) | 3,581 | 3,587 | +6 | 665 | 831 | 0.25% | +166 |
| AMPHENOL CORP NEW CL A | 11,378 | 10,245 | -1,133 | 1,124 | 1,268 | 0.38% | +144 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,195 | 3,195 | 0 | 327 | 466 | 0.14% | +139 |
| EATON CORP PLC SHS(ETN) | 7,393 | 7,393 | 0 | 2,639 | 2,767 | 0.83% | +128 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 11,512 | 13,552 | +2,040 | 547 | 651 | 0.19% | +104 |
| LENNAR CORP CL A(LEN) | 8,417 | 8,138 | -279 | 931 | 1,026 | 0.31% | +95 |
| ISHARES U.S. TECHNOLOGY ETF | 3,715 | 3,715 | 0 | 644 | 728 | 0.22% | +84 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,230 | 2,126 | -104 | 304 | 388 | 0.12% | +84 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 94,408 | 94,759 | +351 | 4,375 | 4,450 | 1.33% | +75 |
| META PLATFORMS INC CL A(META) | 4,266 | 4,385 | +119 | 3,149 | 3,220 | 0.96% | +72 |
| ALTRIA GROUP INC COM(MO) | 6,231 | 6,587 | +356 | 365 | 435 | 0.13% | +70 |
| MERCK & CO INC COM(MRK) | 13,128 | 13,046 | -82 | 1,039 | 1,095 | 0.33% | +56 |
| MCDONALDS CORP COM(MCD) | 1,989 | 2,092 | +103 | 581 | 636 | 0.19% | +55 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 878 | 930 | 0.28% | +52 |
| GE AEROSPACE COM NEW(GE) | 1,195 | 1,195 | 0 | 308 | 360 | 0.11% | +52 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,620 | 4,627 | +7 | 624 | 674 | 0.20% | +50 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 20,033 | 19,446 | -587 | 817 | 867 | 0.26% | +50 |
| CATERPILLAR INC COM(CAT) | 580 | 574 | -6 | 225 | 274 | 0.08% | +49 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 576 | 575 | -1 | 382 | 429 | 0.13% | +47 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,336 | 2,336 | 0 | 275 | 320 | 0.10% | +46 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 12,543 | 12,290 | -253 | 970 | 1,015 | 0.30% | +45 |
| HOME DEPOT INC COM(HD) | 608 | 660 | +52 | 223 | 267 | 0.08% | +44 |
| LOWES COS INC COM(LOW) | 1,363 | 1,369 | +6 | 302 | 344 | 0.10% | +42 |
| CHEVRON CORP NEW COM(CVX) | 1,851 | 1,932 | +81 | 265 | 300 | 0.09% | +35 |
| SAIA INC COM(SAIA) | 1,370 | 1,370 | 0 | 375 | 410 | 0.12% | +35 |
| NISOURCE INC COM(NI) | 6,892 | 7,157 | +265 | 278 | 310 | 0.09% | +32 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,893 | 3,065 | +172 | 270 | 300 | 0.09% | +30 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,256 | 6,491 | +235 | 621 | 651 | 0.19% | +30 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,006 | 1,939 | -67 | 610 | 636 | 0.19% | +26 |
| FORD MTR CO COM(F) | 19,978 | 20,126 | +148 | 217 | 241 | 0.07% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,333 | 1,270 | -63 | 824 | 846 | 0.25% | +22 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 6,916 | 6,832 | -84 | 333 | 355 | 0.11% | +22 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,852 | 175,981 | +129 | 4,402 | 4,422 | 1.32% | +21 |
| DTE ENERGY CO COM(DTB) | 2,304 | 2,304 | 0 | 305 | 326 | 0.10% | +21 |
| INVESCO QQQ TRUST SERIES I | 430 | 428 | -2 | 237 | 257 | 0.08% | +20 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,101 | 6,311 | +210 | 255 | 274 | 0.08% | +19 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,724 | 2,730 | +6 | 284 | 302 | 0.09% | +18 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 46,578 | 46,664 | +86 | 1,564 | 1,581 | 0.47% | +17 |
| COCA COLA CO COM(KO) | 14,853 | 16,106 | +1,253 | 1,051 | 1,068 | 0.32% | +17 |
| SCHWAB U.S. MID-CAP ETF | 32,918 | 31,706 | -1,212 | 923 | 940 | 0.28% | +16 |
| ISHARES RUSSELL MIDCAP ETF | 2,387 | 2,389 | +2 | 220 | 231 | 0.07% | +11 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 2,192 | 2,181 | -11 | 206 | 217 | 0.06% | +11 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 6,127 | 6,127 | 0 | 274 | 283 | 0.08% | +9 |
| ISHARES CORE S&P SMALL CAP ETF | 1,834 | 1,766 | -68 | 200 | 210 | 0.06% | +9 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 5,646 | 5,610 | -36 | 237 | 246 | 0.07% | +9 |
| WEC ENERGY GROUP INC COM(WEC) | 2,539 | 2,389 | -150 | 265 | 274 | 0.08% | +9 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,834 | 4,935 | +101 | 209 | 217 | 0.06% | +8 |
| IROBOT CORP COM | 10,346 | 10,573 | +227 | 32 | 38 | 0.01% | +6 |
| ISHARES ESG MSCI KLD 400 ETF | 4,485 | 4,179 | -306 | 521 | 526 | 0.16% | +5 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT(CHI) | 18,305 | 18,305 | 0 | 193 | 198 | 0.06% | +5 |
| NETLIST INC COM(NLST) | 10,946 | 11,946 | +1,000 | 8 | 11 | 0.00% | +4 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,217 | 6,218 | +1 | 661 | 664 | 0.20% | +3 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,876 | 2,866 | -10 | 341 | 344 | 0.10% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,737 | 5,711 | -26 | 456 | 456 | 0.14% | 0 |
| ENDONOVO THERAPEUTICS INC COM | 20,228 | 0 | -20,228 | 0 | 0 | — | -0 |
| CAPITAL ONE FINL CORP COM(COF) | 1,673 | 1,673 | 0 | 356 | 356 | 0.11% | -0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,266 | 9,119 | -147 | 494 | 493 | 0.15% | -1 |
| ISHARES MSCI GERMANY ETF | 6,848 | 6,946 | +98 | 290 | 289 | 0.09% | -1 |
| ENZOLYTICS INC COM | 1,953,775 | 1,953,775 | 0 | 1 | 1 | 0.00% | -1 |
| JABIL INC COM(JBL) | 3,300 | 3,300 | 0 | 720 | 717 | 0.21% | -3 |
| AT&T INC COM(T) | 8,777 | 8,877 | +100 | 254 | 251 | 0.07% | -3 |
| ABBOTT LABS COM | 3,330 | 3,331 | +1 | 453 | 446 | 0.13% | -7 |
| ISHARES CORE S&P 500 ETF | 721 | 655 | -66 | 448 | 438 | 0.13% | -9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 792 | 793 | +1 | 233 | 224 | 0.07% | -10 |
| WP CAREY INC COM(WPC) | 26,247 | 24,026 | -2,221 | 1,637 | 1,623 | 0.49% | -14 |