Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 63,429 | 63,909 | +480 | $12.40M | $13.20M | 4.87% | +$802.6K |
| Microsoft Corporation(MSFT) | 25,253 | 24,297 | -956 | $12.56M | $12.59M | 4.64% | +$23.6K |
| Apple Inc.(AAPL) | 50,337 | 46,853 | -3,484 | $10.33M | $11.93M | 4.40% | +$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 192,776 | 197,903 | +5,127 | $10.99M | $11.86M | 4.37% | +$868.2K |
| Ishares TrS P 500 GRWT ETF | 96,263 | 94,967 | -1,296 | $10.60M | $11.46M | 4.23% | +$865.9K |
| Dbx Etf TrXTRACKERS RUSSEL | 166,791 | 171,740 | +4,949 | $9.38M | $9.98M | 3.68% | +$600.2K |
| Invesco Qqq TrUNIT SER 1 | 9,675 | 9,753 | +78 | $5.34M | $5.86M | 2.16% | +$518.3K |
| JPMorgan Chase & Co.(JPM) | 17,331 | 17,867 | +536 | $5.02M | $5.64M | 2.08% | +$611.4K |
| Vanguard Index FdsMID CAP ETF | 18,989 | 18,961 | -28 | $5.31M | $5.57M | 2.05% | +$255.9K |
| Broadcom Inc.(AVGO) | 16,786 | 16,472 | -314 | $4.63M | $5.43M | 2.00% | +$807.2K |
| Ishares TrS P MC 400VL ETF | 41,160 | 41,442 | +282 | $5.09M | $5.38M | 1.98% | +$289.2K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 226,404 | +226,404 | $0 | $5.21M | 1.92% | +$5.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,733 | 87,079 | -1,654 | $4.39M | $4.72M | 1.74% | +$329.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 79,191 | 77,808 | -1,383 | $4.37M | $4.44M | 1.64% | +$68.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,418 | 39,763 | +345 | $3.92M | $4.40M | 1.62% | +$475.7K |
| Ishares TrS P MC 400GR ETF | 43,665 | 43,425 | -240 | $3.97M | $4.16M | 1.54% | +$191.4K |
| BlackRock, Inc.(BLK) | 3,607 | 3,469 | -138 | $3.79M | $4.04M | 1.49% | +$259.3K |
| Lowe's Companies, Inc.(LOW) | 15,351 | 15,362 | +11 | $3.41M | $3.86M | 1.42% | +$454.7K |
| Vanguard Index FdsVALUE ETF | 17,340 | 18,712 | +1,372 | $3.06M | $3.49M | 1.29% | +$424.9K |
| Alphabet Inc.CL A(GOOG) | 1,440 | 14,326 | +12,886 | $253.8K | $3.48M | 1.28% | +$3.23M |
| Ishares TrS P SML 600 GWT | 22,702 | 22,530 | -172 | $3.02M | $3.19M | 1.18% | +$167.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 108,017 | 115,769 | +7,752 | $2.86M | $3.16M | 1.17% | +$298.0K |
| Analog Devices, Inc.(ADI) | 12,014 | 12,119 | +105 | $2.86M | $2.98M | 1.10% | +$118.1K |
| Vanguard Index FdsGROWTH ETF | 5,836 | 6,065 | +229 | $2.56M | $2.91M | 1.07% | +$350.5K |
| Meta Platforms, Inc.CL A(META) | 533 | 3,758 | +3,225 | $393.4K | $2.76M | 1.02% | +$2.37M |
| Johnson & Johnson(JNJ) | 15,032 | 14,499 | -533 | $2.30M | $2.69M | 0.99% | +$392.3K |
| Abbott Labs | 20,365 | 19,779 | -586 | $2.77M | $2.65M | 0.98% | -$120.6K |
| Linde plcSHS(LIN) | 5,163 | 5,365 | +202 | $2.42M | $2.55M | 0.94% | +$126.0K |
| GE Aerospace(GE) | 7,430 | 8,351 | +921 | $1.91M | $2.51M | 0.93% | +$599.7K |
| Ishares TrIBOXX HI YD ETF | 29,039 | 30,256 | +1,217 | $2.34M | $2.46M | 0.91% | +$114.5K |
| Chevron Corporation(CVX) | 15,383 | 15,267 | -116 | $2.20M | $2.37M | 0.87% | +$168.1K |
| Costco Wholesale Corporation(COST) | 2,586 | 2,549 | -37 | $2.56M | $2.36M | 0.87% | -$200.6K |
| General Dynamics Corporation(GD) | 6,937 | 6,720 | -217 | $2.02M | $2.29M | 0.84% | +$268.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,436 | 6,425 | -11 | $1.96M | $2.28M | 0.84% | +$322.0K |
| International Business Machines Corporation(IBM) | 7,889 | 8,036 | +147 | $2.33M | $2.27M | 0.84% | -$58.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,740 | 11,725 | -15 | $2.13M | $2.22M | 0.82% | +$90.6K |
| L3Harris Technologies, Inc.(LHX) | 7,284 | 7,225 | -59 | $1.83M | $2.21M | 0.81% | +$379.5K |
| WEC Energy Group, Inc.(WEC) | 19,045 | 19,060 | +15 | $1.98M | $2.18M | 0.81% | +$199.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,535 | 8,623 | +88 | $2.55M | $2.13M | 0.78% | -$424.6K |
| Chubb Limited COM | 7,235 | 7,384 | +149 | $2.10M | $2.08M | 0.77% | -$12.0K |
| Amgen Inc.(AMGN) | 7,402 | 7,346 | -56 | $2.07M | $2.07M | 0.76% | +$6.3K |
| Walmart Inc.(WMT) | 19,214 | 19,403 | +189 | $1.88M | $2.00M | 0.74% | +$120.9K |
| S&P Global Inc.(SPGI) | 3,594 | 4,016 | +422 | $1.90M | $1.95M | 0.72% | +$59.5K |
| Cisco Systems, Inc.(CSCO) | 29,131 | 28,087 | -1,044 | $2.02M | $1.92M | 0.71% | -$99.4K |
| McDonald's Corporation(MCD) | 6,208 | 6,212 | +4 | $1.81M | $1.89M | 0.70% | +$74.0K |
| Vanguard Index FdsREAL ESTATE ETF | 18,973 | 20,203 | +1,230 | $1.69M | $1.85M | 0.68% | +$157.2K |
| Emerson Electric Co.(EMR) | 13,617 | 13,586 | -31 | $1.82M | $1.78M | 0.66% | -$33.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 24,695 | 23,506 | -1,189 | $1.68M | $1.75M | 0.64% | +$69.7K |
| Vanguard Index FdsTotal Stock Market | 5,195 | 5,189 | -6 | $1.58M | $1.70M | 0.63% | +$124.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,609 | 29,481 | -3,128 | $1.85M | $1.68M | 0.62% | -$170.5K |
| Omnicom Group Inc.(OMC) | 18,443 | 20,336 | +1,893 | $1.33M | $1.66M | 0.61% | +$331.2K |
| NextEra Energy, Inc.(NEE) | 22,891 | 21,959 | -932 | $1.59M | $1.66M | 0.61% | +$68.6K |
| W.W. Grainger, Inc.(GWW) | 1,641 | 1,661 | +20 | $1.71M | $1.58M | 0.58% | -$124.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 64,668 | 67,833 | +3,165 | $1.41M | $1.53M | 0.56% | +$117.9K |
| PepsiCo, Inc.(PEP) | 11,097 | 10,609 | -488 | $1.47M | $1.49M | 0.55% | +$24.7K |
| The Procter & Gamble Company(PG) | 9,520 | 9,611 | +91 | $1.52M | $1.48M | 0.54% | -$40.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,875 | 8,242 | +367 | $1.30M | $1.44M | 0.53% | +$143.8K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 51,147 | 51,892 | +745 | $1.34M | $1.38M | 0.51% | +$45.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 75,957 | 79,370 | +3,413 | $1.27M | $1.35M | 0.50% | +$80.1K |
| Marathon Petroleum Corporation(MPC) | 6,853 | 6,767 | -86 | $1.14M | $1.30M | 0.48% | +$165.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,360 | 1,272 | -88 | $1.09M | $1.23M | 0.45% | +$141.5K |
| Ishares TrJPMORGAN USD EMG | 12,306 | 12,821 | +515 | $1.14M | $1.22M | 0.45% | +$80.7K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 18,843 | 20,267 | +1,424 | $1.06M | $1.20M | 0.44% | +$132.7K |
| Citigroup Inc.(C) | 12,404 | 11,704 | -700 | $1.06M | $1.19M | 0.44% | +$132.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,821 | 3,965 | +144 | $1.09M | $1.16M | 0.43% | +$78.0K |
| Zoetis Inc.CL A(ZTS) | 8,737 | 7,954 | -783 | $1.36M | $1.16M | 0.43% | -$198.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 28,536 | 30,361 | +1,825 | $931.4K | $1.16M | 0.43% | +$224.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,046 | 5,407 | +361 | $984.2K | $1.13M | 0.42% | +$144.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,941 | 3,992 | -949 | $1.12M | $1.11M | 0.41% | -$4.2K |
| NVIDIA Corporation(NVDA) | 5,745 | 5,876 | +131 | $907.7K | $1.10M | 0.40% | +$188.7K |
| Berkshire Hathaway Inc DelCL B | 2,141 | 2,153 | +12 | $1.04M | $1.08M | 0.40% | +$42.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,209 | 3,388 | +179 | $888.8K | $1.01M | 0.37% | +$119.7K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 25,423 | 25,315 | -108 | $913.6K | $941.0K | 0.35% | +$27.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,585 | 1,411 | -174 | $979.5K | $940.1K | 0.35% | -$39.4K |
| The Sherwin-Williams Company(SHW) | 2,621 | 2,621 | 0 | $899.9K | $907.5K | 0.33% | +$7.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 19,459 | 19,688 | +229 | $825.7K | $888.2K | 0.33% | +$62.5K |
| Ares Capital Corporation(ARCC) | 41,869 | 42,394 | +525 | $919.4K | $865.3K | 0.32% | -$54.2K |
| Ishares TrCore S&P Small Cap ETF | 7,204 | 6,886 | -318 | $787.4K | $818.3K | 0.30% | +$31.0K |
| Colgate-Palmolive Company(CL) | 9,852 | 9,894 | +42 | $895.5K | $790.9K | 0.29% | -$104.6K |
| Ishares TrCORE S P MCP ETF | 11,734 | 11,759 | +25 | $727.8K | $767.4K | 0.28% | +$39.6K |
| Mondelez International, Inc.CL A(MDLZ) | 11,868 | 12,237 | +369 | $800.4K | $764.5K | 0.28% | -$35.9K |
| RTX Corporation(RTX) | 4,526 | 4,552 | +26 | $660.9K | $761.7K | 0.28% | +$100.8K |
| Ishares TrRussell 1000 Value ETF | 3,774 | 3,644 | -130 | $733.0K | $741.9K | 0.27% | +$8.9K |
| Sony Group CorporationADR(SONY) | 31,949 | 25,487 | -6,462 | $831.6K | $733.8K | 0.27% | -$97.9K |
| Wns Hldgs Ltd | 10,441 | 9,348 | -1,093 | $660.3K | $713.0K | 0.26% | +$52.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 10,627 | 11,752 | +1,125 | $610.8K | $707.8K | 0.26% | +$97.0K |
| Smith & Nephew plcADR(SNN) | 20,753 | 19,127 | -1,626 | $635.7K | $694.1K | 0.26% | +$58.5K |
| Barclays PlcADR | 0 | 33,350 | +33,350 | $0 | $689.3K | 0.25% | +$689.3K |
| Ishares TrRussell 1000 Growth ETF | 1,707 | 1,435 | -272 | $724.8K | $672.2K | 0.25% | -$52.6K |
| SAP SEADR(SAP) | 2,336 | 2,400 | +64 | $710.4K | $641.3K | 0.24% | -$69.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 26,799 | 29,845 | +3,046 | $547.0K | $628.7K | 0.23% | +$81.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,670 | 8,470 | +800 | $478.3K | $616.4K | 0.23% | +$138.1K |
| Coca-Cola Europacific PartneSHS SHS | 6,681 | 6,661 | -20 | $619.5K | $602.2K | 0.22% | -$17.2K |
| RPM International Inc.(RPM) | 5,826 | 5,030 | -796 | $639.9K | $592.9K | 0.22% | -$47.0K |
| American Elec Pwr Co Inc | 5,243 | 5,247 | +4 | $544.0K | $590.3K | 0.22% | +$46.3K |
| National Grid plcADR(NGG) | 0 | 8,068 | +8,068 | $0 | $586.3K | 0.22% | +$586.3K |
| Restaurant Brands International Inc.(QSR) | 9,164 | 9,107 | -57 | $607.5K | $584.1K | 0.22% | -$23.4K |
| Ishares TrCORE US AGGBD ET | 5,246 | 5,708 | +462 | $520.4K | $572.3K | 0.21% | +$51.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,382 | 9,450 | +68 | $517.0K | $543.1K | 0.20% | +$26.1K |
| Shell plcADS(SHEL) | 10,313 | 7,323 | -2,990 | $726.2K | $523.8K | 0.19% | -$202.3K |