Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 21,168 | 21,449 | +281 | $4.17M | $4.77M | 8.18% | +$590.6K |
| Apple Inc.(AAPL) | 15,008 | 14,827 | -181 | $3.08M | $3.78M | 6.48% | +$696.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 101,145 | 95,703 | -5,442 | $3.63M | $3.69M | 6.34% | +$66.2K |
| NVIDIA Corporation(NVDA) | 19,292 | 18,924 | -368 | $3.05M | $3.53M | 6.06% | +$482.9K |
| Microsoft Corporation(MSFT) | 5,306 | 5,306 | 0 | $2.64M | $2.75M | 4.72% | +$109.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 3,500 | 59,727 | +56,227 | $147.9K | $2.70M | 4.64% | +$2.55M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,756 | 25,753 | -3 | $2.59M | $2.65M | 4.56% | +$60.7K |
| Alphabet Inc.CL A(GOOG) | 10,971 | 9,850 | -1,121 | $1.93M | $2.39M | 4.11% | +$461.1K |
| Alphabet Inc.CL C(GOOG) | 6,404 | 6,372 | -32 | $1.14M | $1.55M | 2.66% | +$415.9K |
| Walmart Inc.(WMT) | 9,925 | 13,507 | +3,582 | $970.5K | $1.39M | 2.39% | +$421.5K |
| Ishares TrS P MC 400GR ETF | 13,200 | 13,200 | 0 | $1.20M | $1.27M | 2.17% | +$64.8K |
| Eli Lilly and Company(LLY) | 1,530 | 1,510 | -20 | $1.19M | $1.15M | 1.98% | -$40.6K |
| Visa Inc.CL A(V) | 3,349 | 3,322 | -27 | $1.19M | $1.13M | 1.95% | -$55.0K |
| Oracle Corporation(ORCL) | 4,211 | 3,758 | -453 | $920.6K | $1.06M | 1.81% | +$136.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,767 | 14,767 | 0 | $753.4K | $754.4K | 1.30% | +$960 |
| Amazon.com, Inc.(AMZN) | 3,564 | 3,420 | -144 | $782.0K | $751.0K | 1.29% | -$31.0K |
| BlackRock, Inc.(BLK) | 640 | 562 | -78 | $671.5K | $655.2K | 1.13% | -$16.3K |
| Ishares TrSELECT DIVID ETF | 4,545 | 4,545 | 0 | $603.6K | $645.8K | 1.11% | +$42.2K |
| Ishares TrCORE S P500 ETF | 922 | 922 | 0 | $572.5K | $617.1K | 1.06% | +$44.6K |
| Tesla, Inc.(TSLA) | 35,045 | 1,233 | -33,812 | $11.13M | $548.4K | 0.94% | -$10.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 805 | 0 | $497.4K | $536.3K | 0.92% | +$38.9K |
| Bank America Corp | 11,856 | 10,373 | -1,483 | $561.0K | $535.1K | 0.92% | -$25.9K |
| Berkshire Hathaway Inc DelCL B | 1,199 | 1,048 | -151 | $582.3K | $526.9K | 0.90% | -$55.3K |
| Caterpillar Inc.(CAT) | 1,172 | 1,025 | -147 | $454.9K | $489.1K | 0.84% | +$34.3K |
| Elevance Health, Inc.(ELV) | 1,511 | 1,511 | 0 | $587.7K | $488.2K | 0.84% | -$99.5K |
| JPMorgan Chase & Co.(JPM) | 1,607 | 1,498 | -109 | $465.9K | $472.4K | 0.81% | +$6.5K |
| Texas Pacific Land Corporation(TPL) | 490 | 490 | 0 | $517.6K | $457.5K | 0.79% | -$60.1K |
| Lowe's Companies, Inc.(LOW) | 1,785 | 1,785 | 0 | $396.0K | $448.5K | 0.77% | +$52.5K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 11,252 | 11,002 | -250 | $407.0K | $417.9K | 0.72% | +$10.9K |
| Ishares TrCORE S P MCP ETF | 7,200 | 6,300 | -900 | $446.5K | $411.1K | 0.71% | -$35.4K |
| Arthur J. Gallagher & Co.(AJG) | 1,203 | 1,203 | 0 | $385.1K | $372.6K | 0.64% | -$12.5K |
| Broadcom Inc.(AVGO) | 1,170 | 1,065 | -105 | $322.5K | $351.4K | 0.60% | +$28.8K |
| Johnson Ctls Intl PlcSHS SHS | 3,440 | 3,010 | -430 | $363.3K | $330.9K | 0.57% | -$32.4K |
| DuPont de Nemours, Inc.(DD) | 4,192 | 4,192 | 0 | $287.5K | $326.6K | 0.56% | +$39.0K |
| Northern Trust Corporation(NTRS) | 2,918 | 2,388 | -530 | $370.0K | $321.4K | 0.55% | -$48.5K |
| American Express Company(AXP) | 88 | 877 | +789 | $28.1K | $291.4K | 0.50% | +$263.2K |
| Corteva, Inc.(CTVA) | 4,154 | 4,154 | 0 | $309.6K | $280.9K | 0.48% | -$28.7K |
| AstraZeneca PLCADR(AZN) | 3,521 | 3,521 | 0 | $246.0K | $270.1K | 0.46% | +$24.1K |
| WEC Energy Group, Inc.(WEC) | 2,133 | 2,133 | 0 | $222.3K | $244.4K | 0.42% | +$22.2K |
| AbbVie Inc.(ABBV) | 506 | 1,043 | +537 | $94.0K | $241.4K | 0.41% | +$147.5K |
| Linde plcSHS(LIN) | 185 | 495 | +310 | $86.8K | $235.1K | 0.40% | +$148.3K |
| Costco Wholesale Corporation(COST) | 286 | 250 | -36 | $283.1K | $231.4K | 0.40% | -$51.7K |
| The Progressive Corporation(PGR) | 942 | 930 | -12 | $251.4K | $229.6K | 0.39% | -$21.8K |
| Boston Scientific Corporation(BSX) | 2,366 | 2,320 | -46 | $254.1K | $226.5K | 0.39% | -$27.6K |
| Meta Platforms, Inc.CL A(META) | 345 | 307 | -38 | $254.6K | $225.5K | 0.39% | -$29.2K |
| Tyler Technologies, Inc.(TYL) | 33 | 423 | +390 | $19.6K | $221.3K | 0.38% | +$201.7K |
| Eaton Corporation plcSHS(ETN) | 674 | 590 | -84 | $240.6K | $220.8K | 0.38% | -$19.8K |
| The Travelers Companies, Inc.(TRV) | 790 | 790 | 0 | $211.4K | $220.6K | 0.38% | +$9.2K |
| Invesco Qqq TrUNIT SER 1 | 358 | 358 | 0 | $197.5K | $214.9K | 0.37% | +$17.4K |
| Encompass Health Corporation(EHC) | 860 | 1,630 | +770 | $105.5K | $207.0K | 0.36% | +$101.6K |
| Ecolab Inc.(ECL) | 264 | 754 | +490 | $71.1K | $206.5K | 0.35% | +$135.4K |
| RTX Corporation(RTX) | 1,315 | 1,215 | -100 | $192.0K | $203.3K | 0.35% | +$11.3K |
| Netflix, Inc.(NFLX) | 174 | 165 | -9 | $233.0K | $197.8K | 0.34% | -$35.2K |
| The Home Depot, Inc.(HD) | 537 | 480 | -57 | $196.8K | $194.4K | 0.33% | -$2.4K |
| Vanguard Index FdsTotal Stock Market | 562 | 562 | 0 | $170.8K | $184.4K | 0.32% | +$13.6K |
| Exxon Mobil Corp | 1,875 | 1,614 | -261 | $202.1K | $182.0K | 0.31% | -$20.1K |
| Ishares TrMSCI EAFE ETF | 2,220 | 1,943 | -277 | $198.4K | $181.4K | 0.31% | -$17.0K |
| Vanguard Index FdsSmall Cap Value ETF | 844 | 844 | 0 | $164.6K | $176.2K | 0.30% | +$11.6K |
| NextEra Energy, Inc.(NEE) | 2,315 | 2,235 | -80 | $160.7K | $168.7K | 0.29% | +$8.0K |
| Salesforce, Inc.(CRM) | 793 | 697 | -96 | $216.2K | $165.2K | 0.28% | -$51.1K |
| Johnson & Johnson(JNJ) | 210 | 865 | +655 | $32.1K | $160.4K | 0.28% | +$128.3K |
| Danaher Corporation(DHR) | 191 | 796 | +605 | $37.7K | $157.8K | 0.27% | +$120.1K |
| Rollins, Inc.(ROL) | 2,601 | 2,601 | 0 | $146.7K | $152.8K | 0.26% | +$6.0K |
| Schwab Strategic TrINTL EQTY ETF | 6,120 | 6,120 | 0 | $135.3K | $142.5K | 0.24% | +$7.2K |
| Cisco Systems, Inc.(CSCO) | 2,045 | 2,045 | 0 | $141.9K | $139.9K | 0.24% | -$2.0K |
| Starbucks Corporation(SBUX) | 208 | 1,635 | +1,427 | $19.1K | $138.3K | 0.24% | +$119.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 462 | 462 | 0 | $127.9K | $137.5K | 0.24% | +$9.6K |
| KLA Corporation(KLAC) | 139 | 122 | -17 | $124.5K | $131.6K | 0.23% | +$7.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,305 | 3,305 | 0 | $124.0K | $126.5K | 0.22% | +$2.6K |
| The Williams Companies, Inc.(WMB) | 2,023 | 1,942 | -81 | $127.1K | $123.0K | 0.21% | -$4.0K |
| Comcast Holdings ZONESCL A(CCZ) | 3,851 | 3,851 | 0 | $137.4K | $121.0K | 0.21% | -$16.4K |
| Illinois Tool Works Inc.(ITW) | 482 | 464 | -18 | $119.1K | $120.9K | 0.21% | +$1.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 425 | +425 | $0 | $118.7K | 0.20% | +$118.7K |
| GE Aerospace(GE) | 401 | 377 | -24 | $103.2K | $113.4K | 0.19% | +$10.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 582 | 561 | -21 | $127.2K | $113.0K | 0.19% | -$14.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 400 | 400 | 0 | $101.3K | $112.7K | 0.19% | +$11.5K |
| Chubb Limited COM | 396 | 396 | 0 | $114.7K | $111.8K | 0.19% | -$3.0K |
| Chevron Corporation(CVX) | 750 | 719 | -31 | $107.4K | $111.7K | 0.19% | +$4.3K |
| The Allstate Corporation(ALL) | 2 | 520 | +518 | $403 | $111.6K | 0.19% | +$111.2K |
| Intuit Inc.(INTU) | 164 | 160 | -4 | $129.2K | $109.3K | 0.19% | -$19.9K |
| Analog Devices, Inc.(ADI) | 417 | 417 | 0 | $99.3K | $102.5K | 0.18% | +$3.2K |
| UnitedHealth Group Incorporated(UNH) | 365 | 295 | -70 | $113.9K | $101.9K | 0.17% | -$12.0K |
| Wells Fargo & Company(WFC) | 1,380 | 1,208 | -172 | $110.6K | $101.3K | 0.17% | -$9.3K |
| Fastenal Company(FAST) | 548 | 2,008 | +1,460 | $23.0K | $98.5K | 0.17% | +$75.5K |
| Philip Morris International Inc.(PM) | 627 | 604 | -23 | $114.2K | $98.0K | 0.17% | -$16.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 305 | 275 | -30 | $93.0K | $97.8K | 0.17% | +$4.8K |
| Union Pacific Corporation(UNP) | 436 | 400 | -36 | $100.3K | $94.5K | 0.16% | -$5.8K |
| Air Prods & Chems Inc | 375 | 329 | -46 | $105.8K | $89.7K | 0.15% | -$16.1K |
| Simon Property Group, Inc.(SPG) | 469 | 469 | 0 | $75.4K | $88.0K | 0.15% | +$12.6K |
| Honeywell International Inc.(HON) | 466 | 414 | -52 | $108.5K | $87.1K | 0.15% | -$21.4K |
| Stryker Corporation(SYK) | 242 | 235 | -7 | $95.8K | $86.9K | 0.15% | -$8.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 740 | 740 | 0 | $82.6K | $86.7K | 0.15% | +$4.1K |
| Mondelez International, Inc.CL A(MDLZ) | 1,356 | 1,356 | 0 | $91.5K | $84.7K | 0.15% | -$6.7K |
| CDW Corporation(CDW) | 499 | 499 | 0 | $89.1K | $79.5K | 0.14% | -$9.6K |
| The TJX Companies, Inc.(TJX) | 573 | 548 | -25 | $70.7K | $79.1K | 0.14% | +$8.4K |
| Advanced Micro Devices, Inc.(AMD) | 550 | 487 | -63 | $78.0K | $78.8K | 0.14% | +$747 |
| International Business Machines Corporation(IBM) | 286 | 276 | -10 | $84.4K | $78.0K | 0.13% | -$6.4K |
| Evergy, Inc.(EVRG) | 976 | 976 | 0 | $67.3K | $74.2K | 0.13% | +$6.9K |
| T-Mobile US, Inc.(TMUS) | 314 | 303 | -11 | $74.8K | $72.5K | 0.12% | -$2.3K |
| Apollo Global Management, Inc.(APO) | 534 | 534 | 0 | $75.8K | $71.2K | 0.12% | -$4.6K |