Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 361,677 | 320,401 | -41,276 | $28.12M | $27.08M | 14.72% | -$1.04M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 245,689 | 234,077 | -11,612 | $19.69M | $19.41M | 10.55% | -$272.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 141,758 | 171,079 | +29,321 | $13.75M | $17.55M | 9.54% | +$3.79M |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 1,088,904 | 1,207,052 | +118,148 | $13.13M | $15.34M | 8.34% | +$2.21M |
| Ishares TrRUS TOP 200 ETF | 91,536 | 90,048 | -1,488 | $12.26M | $12.65M | 6.87% | +$385.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 256,564 | 226,568 | -29,996 | $10.28M | $10.36M | 5.63% | +$75.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,345 | 53,760 | -6,585 | $9.91M | $9.63M | 5.24% | -$281.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 138,144 | 115,719 | -22,425 | $10.58M | $9.60M | 5.22% | -$974.3K |
| Apple Inc.(AAPL) | 34,708 | 34,161 | -547 | $7.31M | $7.96M | 4.33% | +$649.3K |
| Ishares IncMSCI Global Minimum Volatility | 64,968 | 58,709 | -6,259 | $6.80M | $6.72M | 3.66% | -$74.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 119,169 | 145,036 | +25,867 | $4.94M | $6.09M | 3.31% | +$1.16M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 60,208 | 54,723 | -5,485 | $6.01M | $6.01M | 3.27% | +$1.1K |
| Invesco Qqq TrUNIT SER 1 | 6,555 | 7,096 | +541 | $3.14M | $3.46M | 1.88% | +$323.1K |
| AT&T Inc.(T) | 153,217 | 146,117 | -7,100 | $2.93M | $3.21M | 1.75% | +$286.6K |
| Citigroup Inc.(C) | 32,106 | 31,562 | -544 | $2.04M | $1.98M | 1.07% | -$61.6K |
| Amazon.com, Inc.(AMZN) | 8,030 | 8,360 | +330 | $1.55M | $1.56M | 0.85% | +$5.9K |
| Altria Group, Inc.(MO) | 23,662 | 28,595 | +4,933 | $1.08M | $1.46M | 0.79% | +$381.7K |
| AbbVie Inc.(ABBV) | 6,948 | 7,003 | +55 | $1.19M | $1.38M | 0.75% | +$191.2K |
| Verizon Communications Inc.(VZ) | 23,478 | 24,507 | +1,029 | $968.3K | $1.10M | 0.60% | +$132.4K |
| Applied Matls Inc | 5,198 | 5,209 | +11 | $1.23M | $1.05M | 0.57% | -$174.1K |
| Chevron Corporation(CVX) | 5,386 | 5,449 | +63 | $842.4K | $802.4K | 0.44% | -$40.0K |
| FedEx Corporation(FDX) | 2,412 | 2,423 | +11 | $723.1K | $663.1K | 0.36% | -$60.0K |
| The Procter & Gamble Company(PG) | 3,696 | 3,718 | +22 | $609.5K | $643.9K | 0.35% | +$34.4K |
| Union Pacific Corporation(UNP) | 2,497 | 2,511 | +14 | $565.0K | $618.9K | 0.34% | +$53.9K |
| Visa Inc.CL A(V) | 2,094 | 2,098 | +4 | $549.6K | $576.8K | 0.31% | +$27.2K |
| The Travelers Companies, Inc.(TRV) | 2,329 | 2,339 | +10 | $473.6K | $547.7K | 0.30% | +$74.1K |
| Ishares TrISHARES SEMICDTR | 2,049 | 2,348 | +299 | $505.3K | $541.3K | 0.29% | +$36.1K |
| Vanguard Index FdsVALUE ETF | 2,999 | 3,026 | +27 | $481.1K | $528.3K | 0.29% | +$47.2K |
| The Home Depot, Inc.(HD) | 1,270 | 1,275 | +5 | $437.2K | $516.8K | 0.28% | +$79.6K |
| New Mountain Finance Corporation(NMFC) | 39,882 | 40,706 | +824 | $488.2K | $487.7K | 0.27% | -$499 |
| Assurant, Inc.(AIZ) | 2,251 | 2,251 | 0 | $374.2K | $447.6K | 0.24% | +$73.4K |
| Kimberly-Clark Corporation(KMB) | 3,113 | 3,140 | +27 | $430.2K | $446.7K | 0.24% | +$16.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 5,806 | 5,832 | +26 | $418.4K | $446.6K | 0.24% | +$28.2K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 3,393 | 3,408 | +15 | $401.1K | $442.3K | 0.24% | +$41.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 21,660 | 27,038 | +5,378 | $322.9K | $426.1K | 0.23% | +$103.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 8,375 | 5,616 | -2,759 | $564.5K | $418.9K | 0.23% | -$145.5K |
| Microsoft Corporation(MSFT) | 1,013 | 958 | -55 | $452.9K | $412.2K | 0.22% | -$40.7K |
| Broadcom Inc.(AVGO) | 212 | 2,120 | +1,908 | $340.4K | $365.7K | 0.20% | +$25.3K |
| NVIDIA Corporation(NVDA) | 2,648 | 2,968 | +320 | $327.2K | $360.5K | 0.20% | +$33.3K |
| McDonald's Corporation(MCD) | 1,086 | 1,056 | -30 | $276.7K | $321.7K | 0.17% | +$44.9K |
| Honeywell International Inc.(HON) | 1,520 | 1,528 | +8 | $324.5K | $315.8K | 0.17% | -$8.7K |
| WEC Energy Group, Inc.(WEC) | 2,693 | 3,089 | +396 | $211.3K | $297.1K | 0.16% | +$85.8K |
| PepsiCo, Inc.(PEP) | 1,968 | 1,739 | -229 | $324.6K | $295.6K | 0.16% | -$28.9K |
| Ford Motor Company(F) | 25,692 | 27,905 | +2,213 | $322.2K | $294.7K | 0.16% | -$27.5K |
| Philip Morris International Inc.(PM) | 2,317 | 2,391 | +74 | $234.7K | $290.3K | 0.16% | +$55.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 982 | 985 | +3 | $261.1K | $278.0K | 0.15% | +$16.9K |
| GE Aerospace(GE) | 1,470 | 1,472 | +2 | $233.6K | $277.6K | 0.15% | +$44.0K |
| Enterprise Products Partners L.P.(EPD) | 9,319 | 9,469 | +150 | $270.1K | $275.6K | 0.15% | +$5.6K |
| Target Corporation(TGT) | 2,587 | 1,747 | -840 | $383.0K | $272.3K | 0.15% | -$110.8K |
| Gentex Corporation(GNTX) | 8,967 | 8,998 | +31 | $302.3K | $267.2K | 0.15% | -$35.1K |
| Exxon Mobil Corp | 2,702 | 2,200 | -502 | $311.0K | $257.9K | 0.14% | -$53.2K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 5,406 | 5,462 | +56 | $227.2K | $245.0K | 0.13% | +$17.9K |
| Illinois Tool Works Inc.(ITW) | 852 | 857 | +5 | $201.8K | $224.5K | 0.12% | +$22.7K |
| JPMorgan Chase & Co.(JPM) | 1,053 | 1,058 | +5 | $212.9K | $223.1K | 0.12% | +$10.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,435 | 13,498 | +63 | $217.9K | $216.6K | 0.12% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 1,339 | 1,280 | -59 | $243.9K | $212.3K | 0.12% | -$31.6K |
| Ishares TrGLOBAL 100 ETF | 2,141 | 2,141 | 0 | $206.8K | $212.3K | 0.12% | +$5.5K |
| Alphabet Inc.CL C(GOOG) | 1,238 | 1,172 | -66 | $227.1K | $196.0K | 0.11% | -$31.1K |
| Bank America Corp | 5,459 | 4,636 | -823 | $217.1K | $184.0K | 0.10% | -$33.1K |
| Abbott Labs | 1,517 | 1,524 | +7 | $157.6K | $173.8K | 0.09% | +$16.2K |
| Walmart Inc.(WMT) | 2,106 | 2,112 | +6 | $142.6K | $170.5K | 0.09% | +$27.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 325 | 272 | -53 | $177.0K | $156.0K | 0.08% | -$21.0K |
| British American Tobacco p.l.c.ADR(BTI) | 4,049 | 4,134 | +85 | $125.2K | $151.2K | 0.08% | +$26.0K |
| Marathon Petroleum Corporation(MPC) | 913 | 918 | +5 | $158.4K | $149.5K | 0.08% | -$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 269 | 277 | +8 | $134.4K | $146.0K | 0.08% | +$11.6K |
| Dover Corporation(DOV) | 710 | 712 | +2 | $128.2K | $136.6K | 0.07% | +$8.4K |
| Fiserv, Inc.(FISV) | 712 | 712 | 0 | $106.1K | $127.9K | 0.07% | +$21.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 802 | 805 | +3 | $116.8K | $123.9K | 0.07% | +$7.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 989 | 992 | +3 | $126.1K | $121.5K | 0.07% | -$4.6K |
| Cisco Systems, Inc.(CSCO) | 2,243 | 2,057 | -186 | $106.6K | $109.5K | 0.06% | +$2.9K |
| UnitedHealth Group Incorporated(UNH) | 186 | 187 | +1 | $94.7K | $109.1K | 0.06% | +$14.4K |
| CVS Health Corporation(CVS) | 1,664 | 1,620 | -44 | $98.3K | $101.9K | 0.06% | +$3.6K |
| Ishares TrCORE S P MCP ETF | 1,496 | 1,496 | 0 | $87.5K | $93.2K | 0.05% | +$5.7K |
| Vanguard Specialized FundsDIV APP ETF | 455 | 457 | +2 | $83.0K | $90.5K | 0.05% | +$7.5K |
| American Elec Pwr Co Inc | 862 | 869 | +7 | $75.6K | $89.1K | 0.05% | +$13.6K |
| Penske Automotive Group, Inc.(PAG) | 525 | 528 | +3 | $78.2K | $85.8K | 0.05% | +$7.6K |
| Edison International(EIX) | 939 | 948 | +9 | $67.4K | $82.6K | 0.04% | +$15.1K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 1,055 | 974 | -81 | $79.2K | $82.6K | 0.04% | +$3.4K |
| Ishares TrCORE S P500 ETF | 189 | 129 | -60 | $103.4K | $74.6K | 0.04% | -$28.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 577 | 581 | +4 | $68.5K | $74.5K | 0.04% | +$6.0K |
| Lam Research Corporation(LRCX) | 87 | 87 | 0 | $92.7K | $71.2K | 0.04% | -$21.5K |
| BP p.l.c.ADR(BP) | 2,171 | 2,229 | +58 | $78.4K | $70.0K | 0.04% | -$8.4K |
| CSX Corporation(CSX) | 2,112 | 2,001 | -111 | $70.7K | $69.1K | 0.04% | -$1.6K |
| Motorola Solutions, Inc.(MSI) | 153 | 153 | 0 | $59.0K | $68.8K | 0.04% | +$9.9K |
| Ishares TrSELECT DIVID ETF | 920 | 506 | -414 | $111.3K | $68.3K | 0.04% | -$43.0K |
| Dbx Etf TrXTRACKERS S P | 1,291 | 1,294 | +3 | $64.6K | $68.1K | 0.04% | +$3.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 291 | 294 | +3 | $59.2K | $64.2K | 0.03% | +$5.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 717 | 722 | +5 | $65.3K | $63.4K | 0.03% | -$1.9K |
| The PNC Financial Services Group, Inc.(PNC) | 338 | 341 | +3 | $52.6K | $63.0K | 0.03% | +$10.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 273 | 273 | 0 | $61.7K | $61.7K | 0.03% | -$19 |
| Vodafone Group Public Limited CompanyADR(VOD) | 5,782 | 6,103 | +321 | $51.3K | $61.2K | 0.03% | +$9.9K |
| Fidelity National Information Services, Inc.(FIS) | 727 | 728 | +1 | $54.8K | $61.0K | 0.03% | +$6.2K |
| Vanguard World FdMEGA CAP VAL ETF | 245 | 474 | +229 | $29.0K | $60.8K | 0.03% | +$31.7K |
| Ishares TrISHARES BIOTECH | 411 | 412 | +1 | $56.4K | $59.9K | 0.03% | +$3.5K |
| First Tr Nasdaq 100 Tech IndSHS | 311 | 311 | 0 | $61.4K | $59.5K | 0.03% | -$1.9K |
| Cheniere Energy, Inc.(LNG) | 316 | 316 | 0 | $55.3K | $56.9K | 0.03% | +$1.7K |
| Intel Corporation(INTC) | 2,376 | 2,390 | +14 | $73.6K | $56.1K | 0.03% | -$17.5K |
| ATI Inc.(ATI) | 800 | 800 | 0 | $44.4K | $53.5K | 0.03% | +$9.2K |
| Omega Healthcare Investors, Inc.(OHI) | 1,274 | 1,296 | +22 | $43.6K | $52.8K | 0.03% | +$9.1K |
| General Motors Company(GM) | 1,163 | 1,165 | +2 | $54.0K | $52.2K | 0.03% | -$1.8K |