Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 15,856 | 15,633 | -223 | $9.01M | $9.57M | 5.09% | +$566.7K |
| Ishares TrRUS 1000 ETF | 24,188 | 24,183 | -5 | $8.21M | $8.84M | 4.70% | +$624.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,159 | 18,923 | -236 | $8.44M | $8.78M | 4.66% | +$333.2K |
| Ishares TrIBOXX HI YD ETF | 98,019 | 99,400 | +1,381 | $7.91M | $8.07M | 4.29% | +$165.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 248,853 | 251,028 | +2,175 | $6.59M | $6.85M | 3.64% | +$258.5K |
| Schwab Strategic TrINTL EQTY ETF | 274,265 | 276,145 | +1,880 | $6.06M | $6.43M | 3.42% | +$367.4K |
| Cintas Corporation(CTAS) | 22,534 | 22,530 | -4 | $5.02M | $4.62M | 2.46% | -$397.6K |
| Invesco Qqq TrUNIT SER 1 | 7,384 | 7,408 | +24 | $4.07M | $4.45M | 2.36% | +$373.8K |
| Ishares TrUS AER DEF ETF | 19,498 | 19,841 | +343 | $3.68M | $4.15M | 2.21% | +$473.6K |
| Ishares TrEXPANDED TECH | 32,928 | 32,729 | -199 | $3.61M | $3.76M | 2.00% | +$158.5K |
| Ishares TrUS BR DEL SE ETF | 18,426 | 18,844 | +418 | $3.12M | $3.33M | 1.77% | +$216.5K |
| The Allstate Corporation(ALL) | 15,233 | 15,234 | +1 | $3.07M | $3.27M | 1.74% | +$203.3K |
| Ishares TrU S INSRNCE ETF | 23,759 | 24,135 | +376 | $3.19M | $3.23M | 1.72% | +$40.1K |
| Ishares TrCORE S P500 ETF | 4,479 | 4,737 | +258 | $2.78M | $3.17M | 1.68% | +$389.7K |
| Amgen Inc.(AMGN) | 10,332 | 10,533 | +201 | $2.88M | $2.97M | 1.58% | +$87.7K |
| NVIDIA Corporation(NVDA) | 14,863 | 15,148 | +285 | $2.35M | $2.83M | 1.50% | +$478.1K |
| Ishares TrUS INDUSTRIALS | 18,351 | 18,543 | +192 | $2.61M | $2.70M | 1.44% | +$93.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,018 | 4,008 | -10 | $2.48M | $2.67M | 1.42% | +$187.6K |
| Apple Inc.(AAPL) | 10,468 | 10,464 | -4 | $2.15M | $2.66M | 1.42% | +$516.8K |
| JPMorgan Chase & Co.(JPM) | 8,244 | 8,157 | -87 | $2.39M | $2.57M | 1.37% | +$182.8K |
| Microsoft Corporation(MSFT) | 4,985 | 4,817 | -168 | $2.48M | $2.49M | 1.33% | +$15.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,369 | 12,606 | +237 | $2.25M | $2.39M | 1.27% | +$143.6K |
| Ishares TrMSCI EAFE ETF | 24,469 | 24,594 | +125 | $2.19M | $2.30M | 1.22% | +$109.1K |
| The Hershey Company(HSY) | 11,915 | 11,915 | 0 | $1.98M | $2.23M | 1.18% | +$251.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,319 | 10,299 | -20 | $2.11M | $2.22M | 1.18% | +$110.4K |
| Lowe's Companies, Inc.(LOW) | 8,233 | 8,325 | +92 | $1.83M | $2.09M | 1.11% | +$265.6K |
| Alphabet Inc.CL C(GOOG) | 9,308 | 8,308 | -1,000 | $1.65M | $2.02M | 1.08% | +$372.3K |
| Oracle Corporation(ORCL) | 6,529 | 6,429 | -100 | $1.43M | $1.81M | 0.96% | +$380.8K |
| iShares Gold TrustISHARES NEW(IAU) | 23,094 | 23,417 | +323 | $1.44M | $1.70M | 0.91% | +$263.9K |
| The Procter & Gamble Company(PG) | 10,792 | 10,467 | -325 | $1.72M | $1.61M | 0.85% | -$111.2K |
| Ishares TrPFD AND INCM SEC | 49,456 | 49,201 | -255 | $1.52M | $1.56M | 0.83% | +$38.4K |
| Cisco Systems, Inc.(CSCO) | 22,202 | 22,209 | +7 | $1.54M | $1.52M | 0.81% | -$20.9K |
| Air Prods & Chems Inc | 5,556 | 5,556 | 0 | $1.57M | $1.52M | 0.81% | -$51.9K |
| American Elec Pwr Co Inc | 13,135 | 13,135 | 0 | $1.36M | $1.48M | 0.79% | +$114.8K |
| Canadian National Railway Company(CNI) | 15,595 | 15,595 | 0 | $1.62M | $1.47M | 0.78% | -$151.9K |
| Visa Inc.CL A(V) | 4,097 | 4,066 | -31 | $1.45M | $1.39M | 0.74% | -$66.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,175 | 4,929 | -246 | $1.39M | $1.38M | 0.73% | -$14.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,880 | 10,005 | +125 | $1.27M | $1.38M | 0.73% | +$108.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 119,370 | 118,725 | -645 | $1.33M | $1.38M | 0.73% | +$48.6K |
| Caterpillar Inc.(CAT) | 2,845 | 2,796 | -49 | $1.10M | $1.33M | 0.71% | +$229.7K |
| Northrop Grumman Corporation(NOC) | 2,140 | 2,140 | 0 | $1.07M | $1.30M | 0.69% | +$234.0K |
| The Home Depot, Inc.(HD) | 3,142 | 3,101 | -41 | $1.15M | $1.26M | 0.67% | +$104.5K |
| Ishares TrCore S&P Small Cap ETF | 10,050 | 10,422 | +372 | $1.10M | $1.24M | 0.66% | +$140.1K |
| Ishares TrCORE S P MCP ETF | 17,550 | 18,150 | +600 | $1.09M | $1.18M | 0.63% | +$96.0K |
| The Travelers Companies, Inc.(TRV) | 4,200 | 4,200 | 0 | $1.12M | $1.17M | 0.62% | +$49.1K |
| RTX Corporation(RTX) | 6,751 | 6,752 | +1 | $985.8K | $1.13M | 0.60% | +$144.1K |
| Amazon.com, Inc.(AMZN) | 4,834 | 4,874 | +40 | $1.06M | $1.07M | 0.57% | +$9.7K |
| Johnson & Johnson(JNJ) | 5,655 | 5,669 | +14 | $863.8K | $1.05M | 0.56% | +$187.3K |
| Exxon Mobil Corp | 9,300 | 9,289 | -11 | $1.00M | $1.05M | 0.56% | +$44.8K |
| Bank America Corp | 20,073 | 20,205 | +132 | $949.8K | $1.04M | 0.55% | +$92.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 13,882 | 13,124 | -758 | $1.03M | $1.02M | 0.54% | -$5.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,836 | 12,361 | +525 | $900.0K | $991.0K | 0.53% | +$91.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,357 | 14,838 | +481 | $861.8K | $978.1K | 0.52% | +$116.3K |
| PepsiCo, Inc.(PEP) | 6,860 | 6,861 | +1 | $905.8K | $963.5K | 0.51% | +$57.7K |
| AbbVie Inc.(ABBV) | 3,968 | 4,075 | +107 | $736.6K | $943.5K | 0.50% | +$206.9K |
| Ishares TrISHARES SEMICDTR | 3,046 | 3,301 | +255 | $727.1K | $895.0K | 0.48% | +$167.9K |
| Comcast Holdings ZONESCL A(CCZ) | 28,661 | 28,301 | -360 | $1.02M | $889.2K | 0.47% | -$133.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,496 | 14,786 | -710 | $883.5K | $886.0K | 0.47% | +$2.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,150 | 3,150 | 0 | $713.4K | $879.8K | 0.47% | +$166.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,374 | 10,091 | -283 | $831.1K | $854.5K | 0.45% | +$23.4K |
| Marathon Petroleum Corporation(MPC) | 4,447 | 4,394 | -53 | $738.8K | $847.0K | 0.45% | +$108.2K |
| Walmart Inc.(WMT) | 8,186 | 8,139 | -47 | $800.4K | $838.8K | 0.45% | +$38.4K |
| Hormel Foods Corporation(HRL) | 33,440 | 33,440 | 0 | $1.01M | $827.3K | 0.44% | -$184.3K |
| Eli Lilly and Company(LLY) | 1,079 | 1,084 | +5 | $841.1K | $827.2K | 0.44% | -$13.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,115 | 4,314 | +199 | $726.4K | $817.1K | 0.43% | +$90.8K |
| Wells Fargo & Company(WFC) | 9,041 | 9,693 | +652 | $724.4K | $812.4K | 0.43% | +$88.1K |
| Ishares TrS P MC 400GR ETF | 8,472 | 8,472 | 0 | $770.8K | $812.4K | 0.43% | +$41.6K |
| Chevron Corporation(CVX) | 5,177 | 5,184 | +7 | $741.3K | $805.0K | 0.43% | +$63.7K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 8,950 | 8,117 | -833 | $884.2K | $803.1K | 0.43% | -$81.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 13,432 | 13,494 | +62 | $753.0K | $801.4K | 0.43% | +$48.4K |
| Illinois Tool Works Inc.(ITW) | 2,978 | 2,978 | 0 | $736.3K | $776.5K | 0.41% | +$40.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,355 | 2,569 | +214 | $669.8K | $754.7K | 0.40% | +$84.9K |
| Ishares TrS P 100 ETF | 2,255 | 2,255 | 0 | $686.3K | $750.6K | 0.40% | +$64.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,658 | 16,529 | +3,871 | $546.1K | $715.7K | 0.38% | +$169.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,739 | 5,372 | +633 | $603.2K | $705.0K | 0.37% | +$101.7K |
| Duke Energy Corporation(DUK) | 5,444 | 5,449 | +5 | $642.4K | $674.3K | 0.36% | +$31.9K |
| International Business Machines Corporation(IBM) | 2,337 | 2,380 | +43 | $689.0K | $671.5K | 0.36% | -$17.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,299 | 10,566 | +267 | $610.3K | $654.2K | 0.35% | +$43.9K |
| Ishares TrRussell 1000 Value ETF | 3,199 | 3,199 | 0 | $621.3K | $651.3K | 0.35% | +$29.9K |
| Abbott Labs | 4,706 | 4,708 | +2 | $640.0K | $630.5K | 0.34% | -$9.5K |
| T. Rowe Price Group, Inc.(TROW) | 5,779 | 5,780 | +1 | $557.7K | $593.3K | 0.32% | +$35.5K |
| Ameren Corporation(AEE) | 5,724 | 5,656 | -68 | $549.7K | $590.4K | 0.31% | +$40.6K |
| Texas Instruments Incorporated(TXN) | 3,201 | 3,202 | +1 | $664.6K | $588.2K | 0.31% | -$76.4K |
| Alphabet Inc.CL A(GOOG) | 2,197 | 2,342 | +145 | $387.1K | $569.3K | 0.30% | +$182.2K |
| NextEra Energy, Inc.(NEE) | 7,701 | 7,505 | -196 | $534.6K | $566.6K | 0.30% | +$32.0K |
| Meta Platforms, Inc.CL A(META) | 724 | 752 | +28 | $534.3K | $552.3K | 0.29% | +$18.1K |
| Lockheed Martin Corporation(LMT) | 1,060 | 1,061 | +1 | $491.1K | $529.6K | 0.28% | +$38.5K |
| Medtronic plcSHS(MDT) | 5,480 | 5,480 | 0 | $477.7K | $521.9K | 0.28% | +$44.2K |
| CSX Corporation(CSX) | 14,062 | 14,066 | +4 | $458.8K | $499.5K | 0.27% | +$40.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,798 | 11,368 | +1,570 | $398.3K | $499.3K | 0.27% | +$101.0K |
| BlackRock, Inc.(BLK) | 420 | 420 | 0 | $440.7K | $489.7K | 0.26% | +$49.0K |
| Watsco, Inc.(WSO) | 1,195 | 1,195 | 0 | $527.7K | $483.1K | 0.26% | -$44.6K |
| Capital Group Core BalancedSHS SHS | 11,394 | 13,569 | +2,175 | $381.0K | $471.1K | 0.25% | +$90.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 12,399 | 13,209 | +810 | $396.4K | $451.3K | 0.24% | +$54.9K |
| McDonald's Corporation(MCD) | 1,461 | 1,461 | 0 | $426.8K | $444.1K | 0.24% | +$17.2K |
| General Dynamics Corporation(GD) | 1,302 | 1,302 | 0 | $379.7K | $444.0K | 0.24% | +$64.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,163 | 24,280 | +117 | $430.1K | $442.9K | 0.24% | +$12.8K |
| Arthur J. Gallagher & Co.(AJG) | 1,427 | 1,425 | -2 | $456.8K | $441.4K | 0.23% | -$15.4K |
| Emerson Electric Co.(EMR) | 3,253 | 3,355 | +102 | $433.7K | $440.1K | 0.23% | +$6.3K |
| AT&T Inc.(T) | 14,342 | 15,536 | +1,194 | $415.0K | $438.7K | 0.23% | +$23.7K |