Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 226,404 | +226,404 | 0 | 5,207 | 1.92% | +5,207 |
| ALPHABET INC(GOOG) | 1,440 | 14,326 | +12,886 | 254 | 3,483 | 1.28% | +3,229 |
| META PLATFORMS INC(META) | 533 | 3,758 | +3,225 | 393 | 2,760 | 1.02% | +2,366 |
| APPLE INC(AAPL) | 50,337 | 46,853 | -3,484 | 10,328 | 11,930 | 4.40% | +1,603 |
| VANGUARD TAX-MANAGED FDS | 192,776 | 197,903 | +5,127 | 10,990 | 11,858 | 4.37% | +868 |
| ISHARES TR | 96,263 | 94,967 | -1,296 | 10,599 | 11,465 | 4.23% | +866 |
| BROADCOM INC(AVGO) | 16,786 | 16,472 | -314 | 4,627 | 5,434 | 2.00% | +807 |
| ISHARES TR | 63,429 | 63,909 | +480 | 12,395 | 13,198 | 4.87% | +803 |
| BARCLAYS PLC | 0 | 33,350 | +33,350 | 0 | 689 | 0.25% | +689 |
| JPMORGAN CHASE & CO.(JPM) | 17,331 | 17,867 | +536 | 5,024 | 5,636 | 2.08% | +611 |
| DBX ETF TR | 166,791 | 171,740 | +4,949 | 9,376 | 9,976 | 3.68% | +600 |
| GE AEROSPACE(GE) | 7,430 | 8,351 | +921 | 1,912 | 2,512 | 0.93% | +600 |
| NATIONAL GRID PLC(NGG) | 0 | 8,068 | +8,068 | 0 | 586 | 0.22% | +586 |
| INVESCO QQQ TR | 9,675 | 9,753 | +78 | 5,337 | 5,855 | 2.16% | +518 |
| ISHARES TR | 39,418 | 39,763 | +345 | 3,922 | 4,397 | 1.62% | +476 |
| LOWES COS INC(LOW) | 15,351 | 15,362 | +11 | 3,406 | 3,861 | 1.42% | +455 |
| VANGUARD INDEX FDS | 17,340 | 18,712 | +1,372 | 3,065 | 3,490 | 1.29% | +425 |
| JOHNSON & JOHNSON(JNJ) | 15,032 | 14,499 | -533 | 2,296 | 2,688 | 0.99% | +392 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,284 | 7,225 | -59 | 1,827 | 2,207 | 0.81% | +379 |
| VANGUARD INDEX FDS | 5,836 | 6,065 | +229 | 2,559 | 2,909 | 1.07% | +350 |
| OMNICOM GROUP INC(OMC) | 18,443 | 20,336 | +1,893 | 1,327 | 1,658 | 0.61% | +331 |
| VANGUARD INTL EQUITY INDEX F | 88,733 | 87,079 | -1,654 | 4,389 | 4,718 | 1.74% | +329 |
| SPDR GOLD TR(GLD) | 6,436 | 6,425 | -11 | 1,962 | 2,284 | 0.84% | +322 |
| SCHWAB STRATEGIC TR | 108,017 | 115,769 | +7,752 | 2,862 | 3,160 | 1.17% | +298 |
| VANGUARD INDEX FDS | 0 | 476 | +476 | 0 | 291 | 0.11% | +291 |
| ISHARES TR | 41,160 | 41,442 | +282 | 5,087 | 5,376 | 1.98% | +289 |
| GENERAL DYNAMICS CORP(GD) | 6,937 | 6,720 | -217 | 2,023 | 2,292 | 0.84% | +268 |
| BLACKROCK INC(BLK) | 3,607 | 3,469 | -138 | 3,785 | 4,044 | 1.49% | +259 |
| VANGUARD INDEX FDS | 18,989 | 18,961 | -28 | 5,314 | 5,570 | 2.05% | +256 |
| ORACLE CORP(ORCL) | 0 | 832 | +832 | 0 | 234 | 0.09% | +234 |
| GRANITESHARES GOLD TR(BAR) | 28,536 | 30,361 | +1,825 | 931 | 1,156 | 0.43% | +224 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 208 | 0.08% | +208 |
| BANK NEW YORK MELLON CORP | 0 | 1,887 | +1,887 | 0 | 206 | 0.08% | +206 |
| ABRDN SILVER ETF TRUST | 0 | 4,585 | +4,585 | 0 | 204 | 0.08% | +204 |
| WEC ENERGY GROUP INC(WEC) | 19,045 | 19,060 | +15 | 1,984 | 2,184 | 0.81% | +200 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,874 | +3,874 | 0 | 197 | 0.07% | +197 |
| ISHARES TR | 43,665 | 43,425 | -240 | 3,973 | 4,164 | 1.54% | +191 |
| NVIDIA CORPORATION(NVDA) | 5,745 | 5,876 | +131 | 908 | 1,096 | 0.40% | +189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,030 | +1,030 | 0 | 188 | 0.07% | +188 |
| CHEVRON CORP NEW(CVX) | 15,383 | 15,267 | -116 | 2,203 | 2,371 | 0.87% | +168 |
| ISHARES TR | 22,702 | 22,530 | -172 | 3,020 | 3,188 | 1.18% | +168 |
| MARATHON PETE CORP(MPC) | 6,853 | 6,767 | -86 | 1,138 | 1,304 | 0.48% | +166 |
| VANGUARD INDEX FDS | 18,973 | 20,203 | +1,230 | 1,690 | 1,847 | 0.68% | +157 |
| VANGUARD INDEX FDS | 5,046 | 5,407 | +361 | 984 | 1,129 | 0.42% | +144 |
| VANGUARD INDEX FDS | 7,875 | 8,242 | +367 | 1,295 | 1,439 | 0.53% | +144 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,360 | 1,272 | -88 | 1,090 | 1,231 | 0.45% | +142 |
| ISHARES GOLD TR(IAU) | 7,670 | 8,470 | +800 | 478 | 616 | 0.23% | +138 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 18,843 | 20,267 | +1,424 | 1,063 | 1,196 | 0.44% | +133 |
| CITIGROUP INC(C) | 12,404 | 11,704 | -700 | 1,056 | 1,188 | 0.44% | +132 |
| LINDE PLC(LIN) | 5,163 | 5,365 | +202 | 2,422 | 2,548 | 0.94% | +126 |
| VANGUARD INDEX FDS | 5,195 | 5,189 | -6 | 1,579 | 1,703 | 0.63% | +124 |
| WALMART INC(WMT) | 19,214 | 19,403 | +189 | 1,879 | 2,000 | 0.74% | +121 |
| VANGUARD INDEX FDS | 3,209 | 3,388 | +179 | 889 | 1,009 | 0.37% | +120 |
| ANALOG DEVICES INC(ADI) | 12,014 | 12,119 | +105 | 2,860 | 2,978 | 1.10% | +118 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 64,668 | 67,833 | +3,165 | 1,410 | 1,528 | 0.56% | +118 |
| ISHARES TR | 29,039 | 30,256 | +1,217 | 2,342 | 2,457 | 0.91% | +114 |
| RTX CORPORATION(RTX) | 4,526 | 4,552 | +26 | 661 | 762 | 0.28% | +101 |
| ALPS ETF TR SECTR DIV DOGS | 10,627 | 11,752 | +1,125 | 611 | 708 | 0.26% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,740 | 11,725 | -15 | 2,134 | 2,224 | 0.82% | +91 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 26,799 | 29,845 | +3,046 | 547 | 629 | 0.23% | +82 |
| ISHARES TR | 12,306 | 12,821 | +515 | 1,140 | 1,220 | 0.45% | +81 |
| GLOBAL X FDS NASDAQ 100 COVER | 75,957 | 79,370 | +3,413 | 1,270 | 1,350 | 0.50% | +80 |
| VANGUARD INDEX FDS | 3,821 | 3,965 | +144 | 1,087 | 1,165 | 0.43% | +78 |
| MCDONALDS CORP(MCD) | 6,208 | 6,212 | +4 | 1,814 | 1,888 | 0.70% | +74 |
| ISHARES TR US SML CAP EQT | 24,695 | 23,506 | -1,189 | 1,678 | 1,748 | 0.64% | +70 |
| NEXTERA ENERGY INC(NEE) | 22,891 | 21,959 | -932 | 1,589 | 1,658 | 0.61% | +69 |
| WISDOMTREE TR(WT) | 79,191 | 77,808 | -1,383 | 4,375 | 4,443 | 1.64% | +68 |
| ABBVIE INC(ABBV) | 1,448 | 1,448 | 0 | 269 | 335 | 0.12% | +66 |
| PROSHARES TR S&P 500 HIGH ETF | 19,459 | 19,688 | +229 | 826 | 888 | 0.33% | +62 |
| GE VERNOVA INC(GEV) | 700 | 703 | +3 | 370 | 432 | 0.16% | +62 |
| S&P GLOBAL INC(SPGI) | 3,594 | 4,016 | +422 | 1,895 | 1,955 | 0.72% | +60 |
| SMITH & NEPHEW PLC(SNN) | 20,753 | 19,127 | -1,626 | 636 | 694 | 0.26% | +58 |
| WNS HLDGS LTD | 10,441 | 9,348 | -1,093 | 660 | 713 | 0.26% | +53 |
| ISHARES TR | 5,246 | 5,708 | +462 | 520 | 572 | 0.21% | +52 |
| AMERICAN ELEC PWR CO INC | 5,243 | 5,247 | +4 | 544 | 590 | 0.22% | +46 |
| INVESCO EXCH TRADED FD TR II | 51,147 | 51,892 | +745 | 1,336 | 1,381 | 0.51% | +45 |
| SANOFI SA(SNY) | 9,821 | 11,008 | +1,187 | 474 | 520 | 0.19% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 2,141 | 2,153 | +12 | 1,040 | 1,082 | 0.40% | +42 |
| BRADY CORP(BRC) | 4,000 | 4,000 | 0 | 272 | 312 | 0.12% | +40 |
| ISHARES TR | 11,734 | 11,759 | +25 | 728 | 767 | 0.28% | +40 |
| BANK AMERICA CORP | 5,172 | 5,441 | +269 | 245 | 281 | 0.10% | +36 |
| ISHARES TR | 7,204 | 6,886 | -318 | 787 | 818 | 0.30% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,024 | 1,024 | 0 | 259 | 289 | 0.11% | +29 |
| ISHARES TR CORE DIV GRWTH | 7,008 | 6,998 | -10 | 448 | 476 | 0.18% | +28 |
| PIMCO EQUITY SER RAFI DYN MULTI | 25,423 | 25,315 | -108 | 914 | 941 | 0.35% | +27 |
| ALLIANT ENERGY CORP(LNT) | 3,838 | 3,838 | 0 | 232 | 259 | 0.10% | +27 |
| VANGUARD INDEX FDS | 1,185 | 1,184 | -1 | 338 | 365 | 0.13% | +26 |
| PACER FDS TR US CASH COWS 100 | 9,382 | 9,450 | +68 | 517 | 543 | 0.20% | +26 |
| ALTRIA GROUP INC(MO) | 3,410 | 3,410 | 0 | 200 | 225 | 0.08% | +25 |
| PEPSICO INC(PEP) | 11,097 | 10,609 | -488 | 1,465 | 1,490 | 0.55% | +25 |
| MICROSOFT CORP(MSFT) | 25,253 | 24,297 | -956 | 12,562 | 12,585 | 4.64% | +24 |
| HOME DEPOT INC(HD) | 755 | 736 | -19 | 277 | 298 | 0.11% | +21 |
| PACER FDS TR US SM CAP CA ETF | 5,633 | 5,592 | -41 | 224 | 245 | 0.09% | +21 |
| ISHARES TR ESG AWR MSCI USA | 1,900 | 1,900 | 0 | 257 | 277 | 0.10% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,942 | 1,932 | -10 | 223 | 242 | 0.09% | +19 |
| FIDELITY COVINGTON TRUST | 4,960 | 4,960 | 0 | 261 | 280 | 0.10% | +19 |
| VANGUARD INDEX FDS | 1,063 | 1,063 | 0 | 252 | 270 | 0.10% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 3,163 | 3,163 | 0 | 373 | 391 | 0.14% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 1,018 | 1,018 | 0 | 338 | 356 | 0.13% | +18 |
| CINCINNATI FINL CORP(CINF) | 1,800 | 1,800 | 0 | 268 | 285 | 0.10% | +17 |