Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 141,758 | 171,079 | +29,321 | 13,755 | 17,549 | 9.54% | +3,795 |
| EA SERIES TRUST BRIDGEWAY BLUE | 1,088,904 | 1,207,052 | +118,148 | 13,132 | 15,342 | 8.34% | +2,209 |
| DBX ETF TR | 119,169 | 145,036 | +25,867 | 4,938 | 6,094 | 3.31% | +1,156 |
| APPLE INC(AAPL) | 34,708 | 34,161 | -547 | 7,310 | 7,959 | 4.33% | +649 |
| ISHARES TR | 91,536 | 90,048 | -1,488 | 12,261 | 12,646 | 6.87% | +385 |
| ALTRIA GROUP INC(MO) | 23,662 | 28,595 | +4,933 | 1,078 | 1,459 | 0.79% | +382 |
| INVESCO QQQ TR | 6,555 | 7,096 | +541 | 3,141 | 3,464 | 1.88% | +323 |
| AT&T INC(T) | 153,217 | 146,117 | -7,100 | 2,928 | 3,215 | 1.75% | +287 |
| ABBVIE INC(ABBV) | 6,948 | 7,003 | +55 | 1,192 | 1,383 | 0.75% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,478 | 24,507 | +1,029 | 968 | 1,101 | 0.60% | +132 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,660 | 27,038 | +5,378 | 323 | 426 | 0.23% | +103 |
| WEC ENERGY GROUP INC(WEC) | 2,693 | 3,089 | +396 | 211 | 297 | 0.16% | +86 |
| HOME DEPOT INC(HD) | 1,270 | 1,275 | +5 | 437 | 517 | 0.28% | +80 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 256,564 | 226,568 | -29,996 | 10,281 | 10,356 | 5.63% | +76 |
| TRAVELERS COMPANIES INC(TRV) | 2,329 | 2,339 | +10 | 474 | 548 | 0.30% | +74 |
| ASSURANT INC(AIZ) | 2,251 | 2,251 | 0 | 374 | 448 | 0.24% | +73 |
| PHILIP MORRIS INTL INC(PM) | 2,317 | 2,391 | +74 | 235 | 290 | 0.16% | +56 |
| UNION PAC CORP(UNP) | 2,497 | 2,511 | +14 | 565 | 619 | 0.34% | +54 |
| VANGUARD INDEX FDS | 2,999 | 3,026 | +27 | 481 | 528 | 0.29% | +47 |
| MCDONALDS CORP(MCD) | 1,086 | 1,056 | -30 | 277 | 322 | 0.17% | +45 |
| GE AEROSPACE(GE) | 1,470 | 1,472 | +2 | 234 | 278 | 0.15% | +44 |
| SPDR SER TR ST STR R1K LOWV | 3,393 | 3,408 | +15 | 401 | 442 | 0.24% | +41 |
| ISHARES TR | 2,049 | 2,348 | +299 | 505 | 541 | 0.29% | +36 |
| PROCTER AND GAMBLE CO(PG) | 3,696 | 3,718 | +22 | 609 | 644 | 0.35% | +34 |
| NVIDIA CORPORATION(NVDA) | 2,648 | 2,968 | +320 | 327 | 360 | 0.20% | +33 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 2,362 | +2,362 | 0 | 33 | 0.02% | +33 |
| VANGUARD WORLD FD | 245 | 474 | +229 | 29 | 61 | 0.03% | +32 |
| SPDR SER TR ST STR CONV ETF | 5,806 | 5,832 | +26 | 418 | 447 | 0.24% | +28 |
| WALMART INC(WMT) | 2,106 | 2,112 | +6 | 143 | 171 | 0.09% | +28 |
| VISA INC(V) | 2,094 | 2,098 | +4 | 550 | 577 | 0.31% | +27 |
| BRITISH AMERN TOB PLC(BTI) | 4,049 | 4,134 | +85 | 125 | 151 | 0.08% | +26 |
| BROADCOM INC(AVGO) | 212 | 2,120 | +1,908 | 340 | 366 | 0.20% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 852 | 857 | +5 | 202 | 225 | 0.12% | +23 |
| FISERV INC(FISV) | 712 | 712 | 0 | 106 | 128 | 0.07% | +22 |
| USCF ETF TR MIDS ENE INC ETF | 5,406 | 5,462 | +56 | 227 | 245 | 0.13% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 982 | 985 | +3 | 261 | 278 | 0.15% | +17 |
| RIVERNORTH CAP AND INCM FD I COM | 2,000 | 3,090 | +1,090 | 31 | 48 | 0.03% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 3,113 | 3,140 | +27 | 430 | 447 | 0.24% | +17 |
| ABBOTT LABS | 1,517 | 1,524 | +7 | 158 | 174 | 0.09% | +16 |
| EDISON INTL(EIX) | 939 | 948 | +9 | 67 | 83 | 0.04% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 186 | 187 | +1 | 95 | 109 | 0.06% | +14 |
| AMERICAN ELEC PWR CO INC | 862 | 869 | +7 | 76 | 89 | 0.05% | +14 |
| VANGUARD INDEX FDS | 269 | 277 | +8 | 134 | 146 | 0.08% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 338 | 341 | +3 | 53 | 63 | 0.03% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,058 | +5 | 213 | 223 | 0.12% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 153 | 153 | 0 | 59 | 69 | 0.04% | +10 |
| VODAFONE GROUP PLC NEW(VOD) | 5,782 | 6,103 | +321 | 51 | 61 | 0.03% | +10 |
| NATIONAL GRID PLC(NGG) | 612 | 631 | +19 | 35 | 44 | 0.02% | +9 |
| ATI INC(ATI) | 800 | 800 | 0 | 44 | 54 | 0.03% | +9 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,274 | 1,296 | +22 | 44 | 53 | 0.03% | +9 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,141 | 1,141 | 0 | 31 | 40 | 0.02% | +9 |
| DOVER CORP(DOV) | 710 | 712 | +2 | 128 | 137 | 0.07% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 487 | 487 | 0 | 38 | 46 | 0.02% | +8 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 525 | 528 | +3 | 78 | 86 | 0.05% | +8 |
| VANGUARD SPECIALIZED FUNDS | 455 | 457 | +2 | 83 | 90 | 0.05% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 802 | 805 | +3 | 117 | 124 | 0.07% | +7 |
| DTE ENERGY CO(DTB) | 356 | 359 | +3 | 39 | 46 | 0.03% | +7 |
| AMERICAN EXPRESS CO(AXP) | 162 | 162 | 0 | 37 | 44 | 0.02% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 727 | 728 | +1 | 55 | 61 | 0.03% | +6 |
| VANGUARD WHITEHALL FDS | 577 | 581 | +4 | 68 | 75 | 0.04% | +6 |
| AMAZON COM INC(AMZN) | 8,030 | 8,360 | +330 | 1,552 | 1,558 | 0.85% | +6 |
| EXACT SCIENCES CORP(EXK) | 225 | 225 | 0 | 10 | 15 | 0.01% | +6 |
| ISHARES TR | 1,496 | 1,496 | 0 | 88 | 93 | 0.05% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,319 | 9,469 | +150 | 270 | 276 | 0.15% | +6 |
| ISHARES TR | 2,141 | 2,141 | 0 | 207 | 212 | 0.12% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 345 | 347 | +2 | 35 | 40 | 0.02% | +5 |
| SPDR SER TR ST STR SP DIV | 321 | 323 | +2 | 41 | 46 | 0.02% | +5 |
| US BANCORP DEL(USB) | 765 | 774 | +9 | 30 | 35 | 0.02% | +5 |
| VANGUARD WORLD FD CONSUM STP ETF | 291 | 294 | +3 | 59 | 64 | 0.03% | +5 |
| GE VERNOVA INC(GEV) | 55 | 55 | 0 | 9 | 14 | 0.01% | +5 |
| GLOBAL X FDS LITHIUM BTRY ETF | 889 | 894 | +5 | 34 | 39 | 0.02% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 74 | 74 | 0 | 24 | 29 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,005 | 1,008 | +3 | 41 | 46 | 0.02% | +4 |
| TOLL BROTHERS INC(TOL) | 108 | 109 | +1 | 12 | 17 | 0.01% | +4 |
| COCA COLA CO(KO) | 496 | 498 | +2 | 32 | 36 | 0.02% | +4 |
| KROGER CO(KR) | 547 | 550 | +3 | 27 | 32 | 0.02% | +4 |
| TESLA INC(TSLA) | 66 | 66 | 0 | 13 | 17 | 0.01% | +4 |
| MANULIFE FINL CORP(MFC) | 1,434 | 1,434 | 0 | 38 | 42 | 0.02% | +4 |
| RPM INTL INC(RPM) | 301 | 302 | +1 | 32 | 37 | 0.02% | +4 |
| MGIC INVT CORP WIS(MTG) | 1,000 | 1,000 | 0 | 22 | 26 | 0.01% | +4 |
| ONEOK INC NEW(OKE) | 372 | 372 | 0 | 30 | 34 | 0.02% | +4 |
| CVS HEALTH CORP(CVS) | 1,664 | 1,620 | -44 | 98 | 102 | 0.06% | +4 |
| ISHARES TR | 411 | 412 | +1 | 56 | 60 | 0.03% | +4 |
| DBX ETF TR | 1,291 | 1,294 | +3 | 65 | 68 | 0.04% | +3 |
| ISHARES TR | 330 | 330 | 0 | 35 | 39 | 0.02% | +3 |
| ISHARES TR MSCI GBL SUS DEV | 1,055 | 974 | -81 | 79 | 83 | 0.04% | +3 |
| MASTERCARD INCORPORATED(MA) | 63 | 63 | 0 | 28 | 31 | 0.02% | +3 |
| GILEAD SCIENCES INC(GILD) | 209 | 211 | +2 | 14 | 18 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 251 | 251 | 0 | 26 | 29 | 0.02% | +3 |
| CISCO SYS INC(CSCO) | 2,243 | 2,057 | -186 | 107 | 109 | 0.06% | +3 |
| SOUTHERN CO(SO) | 232 | 232 | 0 | 18 | 21 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 158 | 158 | 0 | 41 | 43 | 0.02% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 67 | 68 | +1 | 13 | 16 | 0.01% | +3 |
| COLGATE PALMOLIVE CO(CL) | 360 | 362 | +2 | 35 | 38 | 0.02% | +3 |
| FIDELITY COVINGTON TRUST | 580 | 582 | +2 | 40 | 42 | 0.02% | +3 |
| XCEL ENERGY INC(XEL) | 203 | 205 | +2 | 11 | 13 | 0.01% | +3 |
| GSK PLC(GSK) | 733 | 740 | +7 | 28 | 30 | 0.02% | +2 |
| NOVARTIS AG(NVS) | 233 | 233 | 0 | 25 | 27 | 0.01% | +2 |
| DT MIDSTREAM INC(DTM) | 230 | 232 | +2 | 16 | 18 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 230 | 230 | 0 | 15 | 17 | 0.01% | +2 |