Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS LITHIUM BTRY ETF | 38,462 | 39,293 | +831 | 1,477 | 2,234 | 1.61% | +757 |
| GLOBAL X FDS GLOBAL X COPPER | 41,616 | 42,060 | +444 | 1,873 | 2,516 | 1.81% | +643 |
| APPLE INC(AAPL) | 10,693 | 10,832 | +139 | 2,194 | 2,758 | 1.98% | +564 |
| ISHARES TR | 112,232 | 113,133 | +901 | 5,585 | 6,144 | 4.42% | +560 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 111,067 | 112,303 | +1,236 | 5,052 | 5,594 | 4.02% | +542 |
| ISHARES GOLD TR(IAU) | 41,870 | 42,225 | +355 | 2,588 | 3,046 | 2.19% | +458 |
| ISHARES TR | 68,347 | 67,788 | -559 | 6,623 | 7,070 | 5.09% | +447 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,655 | +8,655 | 0 | 424 | 0.31% | +424 |
| ISHARES TR | 82,303 | 83,020 | +717 | 6,253 | 6,671 | 4.80% | +417 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 44,691 | 45,109 | +418 | 5,224 | 5,639 | 4.06% | +415 |
| ISHARES TR | 56,034 | 56,254 | +220 | 3,440 | 3,749 | 2.70% | +309 |
| FIDELITY MERRIMACK STR TR | 89,901 | 95,178 | +5,277 | 4,113 | 4,401 | 3.17% | +288 |
| DBX ETF TR | 161,139 | 157,156 | -3,983 | 7,050 | 7,295 | 5.25% | +245 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 6,079 | +6,079 | 0 | 235 | 0.17% | +235 |
| ISHARES TR MSCI EAFE SMCP | 101,822 | 102,240 | +418 | 3,620 | 3,846 | 2.77% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,747 | +6,747 | 0 | 225 | 0.16% | +225 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,260 | 59,947 | +1,687 | 2,055 | 2,279 | 1.64% | +224 |
| MARATHON PETE CORP(MPC) | 0 | 1,151 | +1,151 | 0 | 222 | 0.16% | +222 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,649 | +1,649 | 0 | 205 | 0.15% | +205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 827 | +827 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 78,555 | 78,646 | +91 | 6,303 | 6,506 | 4.68% | +204 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,801 | 7,965 | +164 | 1,772 | 1,968 | 1.42% | +197 |
| INVESCO EXCH TRADED FD TR II | 49,231 | 54,926 | +5,695 | 1,286 | 1,462 | 1.05% | +176 |
| DELUXE CORP(DLX) | 26,221 | 29,683 | +3,462 | 417 | 575 | 0.41% | +157 |
| SEMPRA(SRE) | 9,647 | 9,722 | +75 | 731 | 875 | 0.63% | +144 |
| PEPSICO INC(PEP) | 7,191 | 7,677 | +486 | 950 | 1,078 | 0.78% | +129 |
| PROSHARES TR S&P 500 DV ARIST | 21,181 | 21,832 | +651 | 2,133 | 2,250 | 1.62% | +117 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,949 | 45,937 | +1,988 | 2,230 | 2,333 | 1.68% | +102 |
| ISHARES INC | 46,835 | 48,401 | +1,566 | 1,342 | 1,437 | 1.03% | +95 |
| ISHARES TR ESG AWR MSCI USA | 13,895 | 13,533 | -362 | 1,880 | 1,970 | 1.42% | +90 |
| HERSHEY CO(HSY) | 4,224 | 4,224 | 0 | 701 | 790 | 0.57% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 933 | 933 | 0 | 660 | 743 | 0.53% | +83 |
| ISHARES TR | 11,942 | 12,465 | +523 | 1,028 | 1,105 | 0.79% | +77 |
| INVESCO QQQ TR | 2,261 | 2,191 | -70 | 1,247 | 1,315 | 0.95% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 4,802 | -198 | 1,450 | 1,515 | 1.09% | +65 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,630 | 11,750 | +120 | 1,256 | 1,320 | 0.95% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 1,097 | 1,141 | +44 | 508 | 570 | 0.41% | +62 |
| ISHARES TR CORE DIV GRWTH | 16,741 | 16,556 | -185 | 1,070 | 1,127 | 0.81% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,648 | 28,884 | +236 | 1,500 | 1,556 | 1.12% | +56 |
| ISHARES TR | 996 | 999 | +3 | 618 | 668 | 0.48% | +50 |
| ALLIANT ENERGY CORP(LNT) | 7,000 | 7,000 | 0 | 423 | 472 | 0.34% | +49 |
| NEXTERA ENERGY INC(NEE) | 6,282 | 6,399 | +117 | 436 | 483 | 0.35% | +47 |
| WALMART INC(WMT) | 19,151 | 18,603 | -548 | 1,873 | 1,917 | 1.38% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,301 | 11,197 | -104 | 958 | 1,000 | 0.72% | +42 |
| CATERPILLAR INC(CAT) | 719 | 666 | -53 | 279 | 318 | 0.23% | +39 |
| MEDTRONIC PLC(MDT) | 5,961 | 5,851 | -110 | 520 | 557 | 0.40% | +38 |
| EXXON MOBIL CORP | 5,559 | 5,647 | +88 | 599 | 637 | 0.46% | +37 |
| ALLSTATE CORP(ALL) | 2,988 | 2,975 | -13 | 601 | 639 | 0.46% | +37 |
| ISHARES TR | 12,970 | 12,414 | -556 | 1,082 | 1,117 | 0.80% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 2,070 | 2,070 | 0 | 1,006 | 1,041 | 0.75% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 3,750 | 3,652 | -98 | 699 | 734 | 0.53% | +35 |
| ISHARES TR MSCI USA QLT FCT | 6,019 | 5,834 | -185 | 1,100 | 1,135 | 0.82% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 12,576 | 12,425 | -151 | 1,122 | 1,155 | 0.83% | +33 |
| TYSON FOODS INC(TSN) | 10,129 | 10,973 | +844 | 567 | 596 | 0.43% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 765 | 718 | -47 | 507 | 536 | 0.39% | +29 |
| VANGUARD INDEX FDS | 1,395 | 1,334 | -61 | 612 | 640 | 0.46% | +28 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,916 | 4,916 | 0 | 305 | 331 | 0.24% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,995 | 9,882 | -113 | 1,272 | 1,297 | 0.93% | +25 |
| FIDELITY COVINGTON TRUST | 2,070 | 1,944 | -126 | 408 | 432 | 0.31% | +24 |
| UNION PAC CORP(UNP) | 2,336 | 2,369 | +33 | 537 | 560 | 0.40% | +23 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,980 | 3,920 | -60 | 505 | 523 | 0.38% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,133 | 8,002 | -131 | 1,096 | 1,114 | 0.80% | +17 |
| FIDELITY COVINGTON TRUST | 5,377 | 5,397 | +20 | 344 | 361 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 15,152 | 14,389 | -763 | 443 | 459 | 0.33% | +17 |
| MCDONALDS CORP(MCD) | 1,263 | 1,268 | +5 | 369 | 385 | 0.28% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,212 | 10,760 | +548 | 473 | 485 | 0.35% | +13 |
| SOUTHERN CO(SO) | 2,888 | 2,896 | +8 | 265 | 274 | 0.20% | +9 |
| VANGUARD INDEX FDS | 1,373 | 1,338 | -35 | 384 | 393 | 0.28% | +9 |
| AMGEN INC(AMGN) | 2,172 | 2,177 | +5 | 606 | 614 | 0.44% | +8 |
| ANALOG DEVICES INC(ADI) | 2,583 | 2,529 | -54 | 615 | 621 | 0.45% | +7 |
| ABBOTT LABS | 4,479 | 4,592 | +113 | 609 | 615 | 0.44% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,951 | 7,845 | -106 | 698 | 703 | 0.51% | +5 |
| ISHARES TR MSCI USA MIN ETF | 2,178 | 2,187 | +9 | 204 | 208 | 0.15% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,031 | 949 | -82 | 224 | 227 | 0.16% | +3 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,542 | 4,564 | +22 | 220 | 222 | 0.16% | +2 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,929 | 9,220 | -709 | 405 | 407 | 0.29% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,813 | 3,656 | -157 | 562 | 564 | 0.41% | +1 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 11,641 | 11,658 | +17 | 34 | 36 | 0.03% | +1 |
| AMAZON COM INC(AMZN) | 1,207 | 1,207 | 0 | 265 | 265 | 0.19% | 0 |
| AMERICAN WTR WKS CO INC NEW | 3,596 | 3,595 | -1 | 500 | 500 | 0.36% | 0 |
| ISHARES TR MSCI INTL QUALTY | 10,723 | 10,464 | -259 | 463 | 462 | 0.33% | -1 |
| EOG RES INC(EOG) | 4,246 | 4,512 | +266 | 508 | 506 | 0.36% | -2 |
| ISHARES TR | 4,784 | 4,604 | -180 | 240 | 237 | 0.17% | -3 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,106 | 4,244 | +138 | 428 | 424 | 0.31% | -3 |
| VANGUARD WHITEHALL FDS | 6,550 | 6,131 | -419 | 525 | 519 | 0.37% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 4,679 | 5,575 | +896 | 472 | 466 | 0.33% | -7 |
| EMERSON ELEC CO(EMR) | 3,221 | 3,221 | 0 | 430 | 423 | 0.30% | -7 |
| ISHARES TR | 2,417 | 2,279 | -138 | 213 | 204 | 0.15% | -10 |
| ISHARES TR | 2,503 | 2,374 | -129 | 240 | 229 | 0.16% | -11 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,365 | -335 | 627 | 615 | 0.44% | -11 |
| COCA COLA CO(KO) | 3,075 | 3,081 | +6 | 218 | 204 | 0.15% | -13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,928 | 3,882 | -46 | 318 | 304 | 0.22% | -14 |
| ONEOK INC NEW(OKE) | 6,725 | 7,330 | +605 | 549 | 535 | 0.38% | -14 |
| PRUDENTIAL FINL INC(PFH) | 6,344 | 6,425 | +81 | 682 | 667 | 0.48% | -15 |
| VISA INC(V) | 1,918 | 1,905 | -13 | 681 | 650 | 0.47% | -30 |
| WASTE MGMT INC DEL(WM) | 3,299 | 3,280 | -19 | 755 | 724 | 0.52% | -30 |
| COSTCO WHSL CORP NEW(COST) | 711 | 711 | 0 | 704 | 658 | 0.47% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 1,543 | 1,334 | -209 | 953 | 889 | 0.64% | -64 |
| BROADCOM INC(AVGO) | 5,071 | 3,994 | -1,077 | 1,398 | 1,318 | 0.95% | -80 |
| TEXAS INSTRS INC(TXN) | 3,545 | 3,440 | -105 | 736 | 632 | 0.45% | -104 |