Michels Family Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 36,655 | +36,655 | 0 | 1,023,957 | 0.80% | +1,023,957 |
| SPDR S&P 500 ETF TR(SPY) | 11,584 | 12,226 | +642 | 7,156,998 | 8,144,904 | 6.34% | +987,906 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,306 | +2,306 | 0 | 745,009 | 0.58% | +745,009 |
| INVESCO QQQ TR | 4,795 | 5,422 | +627 | 2,645,290 | 3,255,251 | 2.53% | +609,961 |
| BEST BUY INC(BBY) | 0 | 7,568 | +7,568 | 0 | 572,264 | 0.45% | +572,264 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,096 | +16,096 | 0 | 553,213 | 0.43% | +553,213 |
| NIKE INC(NKE) | 0 | 7,857 | +7,857 | 0 | 547,867 | 0.43% | +547,867 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,832 | +2,832 | 0 | 530,101 | 0.41% | +530,101 |
| ADOBE INC(ADBE) | 0 | 1,425 | +1,425 | 0 | 502,669 | 0.39% | +502,669 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,058 | +11,058 | 0 | 498,732 | 0.39% | +498,732 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 38,567 | +38,567 | 0 | 489,415 | 0.38% | +489,415 |
| VANGUARD SCOTTSDALE FDS | 28,896 | 29,689 | +793 | 3,155,459 | 3,577,520 | 2.79% | +422,061 |
| APPLOVIN CORP(APP) | 0 | 510 | +510 | 0 | 366,455 | 0.29% | +366,455 |
| SCHWAB STRATEGIC TR | 228,501 | 235,153 | +6,652 | 6,055,276 | 6,419,684 | 5.00% | +364,408 |
| INNOVATOR ETFS TRUST | 0 | 7,600 | +7,600 | 0 | 346,560 | 0.27% | +346,560 |
| ALPHABET INC(GOOG) | 4,662 | 4,706 | +44 | 821,655 | 1,143,932 | 0.89% | +322,277 |
| APPLE INC(AAPL) | 4,800 | 5,066 | +266 | 984,864 | 1,289,882 | 1.00% | +305,018 |
| WARNER BROS DISCOVERY INC(WBD) | 44,843 | 41,060 | -3,783 | 513,901 | 801,902 | 0.62% | +288,001 |
| SCHWAB STRATEGIC TR | 68,925 | 71,823 | +2,898 | 2,013,298 | 2,291,885 | 1.78% | +278,587 |
| INNOVATOR ETFS TRUST | 3,161 | 6,836 | +3,675 | 215,138 | 486,084 | 0.38% | +270,946 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,618 | +4,618 | 0 | 250,111 | 0.19% | +250,111 |
| CELESTICA INC(CLS) | 0 | 997 | +997 | 0 | 245,641 | 0.19% | +245,641 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,728 | +1,728 | 0 | 227,750 | 0.18% | +227,750 |
| EVOLUTION PETE CORP | 0 | 46,317 | +46,317 | 0 | 223,248 | 0.17% | +223,248 |
| TESLA INC(TSLA) | 2,604 | 2,343 | -261 | 827,187 | 1,041,979 | 0.81% | +214,792 |
| BROADCOM INC(AVGO) | 0 | 633 | +633 | 0 | 208,721 | 0.16% | +208,721 |
| ISHARES TR | 6,469 | 6,296 | -173 | 4,016,434 | 4,213,639 | 3.28% | +197,205 |
| WEATHERFORD INTL PLC(WFRD) | 6,716 | 7,807 | +1,091 | 337,882 | 534,233 | 0.42% | +196,351 |
| VANGUARD BD INDEX FDS | 33,686 | 35,943 | +2,257 | 2,480,331 | 2,673,104 | 2.08% | +192,773 |
| VANGUARD INDEX FDS | 4,189 | 4,148 | -41 | 2,379,755 | 2,540,244 | 1.98% | +160,489 |
| CITIGROUP INC(C) | 13,992 | 13,313 | -679 | 1,190,990 | 1,351,293 | 1.05% | +160,303 |
| NVIDIA CORPORATION(NVDA) | 4,084 | 4,291 | +207 | 645,185 | 800,591 | 0.62% | +155,406 |
| TAPESTRY INC(TPR) | 14,210 | 12,381 | -1,829 | 1,247,815 | 1,401,727 | 1.09% | +153,912 |
| EXXON MOBIL CORP | 30,280 | 30,304 | +24 | 3,264,146 | 3,416,805 | 2.66% | +152,659 |
| FORD MTR CO(F) | 120,858 | 122,361 | +1,503 | 1,311,307 | 1,463,437 | 1.14% | +152,130 |
| VANGUARD INDEX FDS | 4,874 | 4,991 | +117 | 1,349,744 | 1,485,273 | 1.16% | +135,529 |
| CHEVRON CORP NEW(CVX) | 11,015 | 10,995 | -20 | 1,577,309 | 1,707,428 | 1.33% | +130,119 |
| VANGUARD INDEX FDS | 6,966 | 7,118 | +152 | 1,358,355 | 1,485,691 | 1.16% | +127,336 |
| VANGUARD INDEX FDS | 11,685 | 11,715 | +30 | 1,921,783 | 2,045,268 | 1.59% | +123,485 |
| PVH CORPORATION(PVH) | 10,514 | 10,077 | -437 | 721,241 | 844,127 | 0.66% | +122,886 |
| SPDR SERIES TRUST | 119,861 | 124,255 | +4,394 | 2,852,694 | 2,974,670 | 2.32% | +121,976 |
| ARDMORE SHIPPING CORP | 26,772 | 31,774 | +5,002 | 257,011 | 377,157 | 0.29% | +120,146 |
| SPDR INDEX SHS FDS | 17,965 | 18,192 | +227 | 1,114,366 | 1,224,166 | 0.95% | +109,800 |
| ABBVIE INC(ABBV) | 2,439 | 2,425 | -14 | 452,677 | 561,468 | 0.44% | +108,791 |
| ISHARES TR | 28,870 | 29,555 | +685 | 2,863,880 | 2,962,866 | 2.31% | +98,986 |
| UNITEDHEALTH GROUP INC(UNH) | 771 | 981 | +210 | 240,552 | 338,873 | 0.26% | +98,321 |
| WILLIAMS SONOMA INC(WSM) | 4,394 | 4,159 | -235 | 717,859 | 812,902 | 0.63% | +95,043 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,471 | 4,333 | -138 | 718,763 | 813,151 | 0.63% | +94,388 |
| SCHWAB STRATEGIC TR | 45,047 | 45,161 | +114 | 1,100,951 | 1,189,550 | 0.93% | +88,599 |
| VALERO ENERGY CORP(VLO) | 2,251 | 2,256 | +5 | 302,576 | 384,185 | 0.30% | +81,609 |
| CVS HEALTH CORP(CVS) | 10,233 | 10,420 | +187 | 705,854 | 785,548 | 0.61% | +79,694 |
| ALTRIA GROUP INC(MO) | 19,212 | 18,223 | -989 | 1,126,405 | 1,203,807 | 0.94% | +77,402 |
| GSK PLC(GSK) | 11,852 | 12,217 | +365 | 455,105 | 527,296 | 0.41% | +72,191 |
| EDISON INTL(EIX) | 14,986 | 15,217 | +231 | 773,270 | 841,188 | 0.66% | +67,918 |
| DEVON ENERGY CORP NEW(DVN) | 9,920 | 10,828 | +908 | 315,544 | 379,639 | 0.30% | +64,095 |
| ISHARES TR | 16,166 | 16,149 | -17 | 1,445,122 | 1,507,848 | 1.17% | +62,726 |
| FIRST TR EXCHNG TRADED FD VI | 16,205 | 17,277 | +1,072 | 515,319 | 577,397 | 0.45% | +62,078 |
| MEDTRONIC PLC(MDT) | 7,097 | 7,117 | +20 | 618,645 | 677,823 | 0.53% | +59,178 |
| VANGUARD SCOTTSDALE FDS | 4,435 | 4,335 | -100 | 616,858 | 675,709 | 0.53% | +58,851 |
| VANGUARD INDEX FDS | 4,577 | 4,624 | +47 | 1,301,543 | 1,358,471 | 1.06% | +56,928 |
| MARATHON PETE CORP(MPC) | 2,008 | 2,012 | +4 | 333,537 | 387,813 | 0.30% | +54,276 |
| ISHARES TR | 9,951 | 9,951 | 0 | 769,297 | 821,738 | 0.64% | +52,441 |
| VANGUARD SCOTTSDALE FDS | 2,895 | 2,781 | -114 | 603,508 | 650,160 | 0.51% | +46,652 |
| INVESCO EXCHANGE TRADED FD T | 4,896 | 5,072 | +176 | 538,450 | 581,692 | 0.45% | +43,242 |
| SCHWAB STRATEGIC TR | 16,032 | 16,080 | +48 | 405,619 | 448,633 | 0.35% | +43,014 |
| GLOBAL PMTS INC(GPN) | 3,634 | 3,998 | +364 | 290,872 | 332,117 | 0.26% | +41,245 |
| ZIONS BANCORPORATION N A(ZION) | 12,250 | 11,957 | -293 | 636,280 | 676,553 | 0.53% | +40,273 |
| STAR BULK CARRIERS CORP.(SBLK) | 23,547 | 23,995 | +448 | 406,187 | 446,060 | 0.35% | +39,873 |
| VANGUARD INTL EQUITY INDEX F | 11,460 | 11,190 | -270 | 566,824 | 606,248 | 0.47% | +39,424 |
| VANGUARD INDEX FDS | 2,266 | 2,272 | +6 | 436,725 | 475,642 | 0.37% | +38,917 |
| INNOVATOR ETFS TRUST | 45,689 | 44,356 | -1,333 | 1,868,223 | 1,905,090 | 1.48% | +36,867 |
| VODAFONE GROUP PLC NEW(VOD) | 87,916 | 83,943 | -3,973 | 937,188 | 973,733 | 0.76% | +36,545 |
| ISHARES TR | 9,309 | 9,257 | -52 | 595,244 | 630,187 | 0.49% | +34,943 |
| WALMART INC(WMT) | 5,777 | 5,810 | +33 | 564,855 | 598,731 | 0.47% | +33,876 |
| VANGUARD SCOTTSDALE FDS | 2,605 | 2,531 | -74 | 731,730 | 765,199 | 0.60% | +33,469 |
| BXP INC(BXP) | 8,152 | 7,843 | -309 | 550,031 | 583,083 | 0.45% | +33,052 |
| ISHARES TR | 3,248 | 3,039 | -209 | 562,857 | 595,128 | 0.46% | +32,271 |
| ISHARES TR | 910 | 923 | +13 | 276,931 | 307,334 | 0.24% | +30,403 |
| MICROSOFT CORP(MSFT) | 2,494 | 2,449 | -45 | 1,240,663 | 1,268,523 | 0.99% | +27,860 |
| SPDR SERIES TRUST | 3,464 | 3,368 | -96 | 521,856 | 544,766 | 0.42% | +22,910 |
| SCHWAB STRATEGIC TR | 11,610 | 11,641 | +31 | 276,668 | 299,279 | 0.23% | +22,611 |
| ISHARES TR | 2,388 | 2,337 | -51 | 262,970 | 282,178 | 0.22% | +19,208 |
| ISHARES TR | 2,414 | 2,340 | -74 | 369,572 | 388,722 | 0.30% | +19,150 |
| ISHARES TR | 14,801 | 14,491 | -310 | 510,770 | 529,651 | 0.41% | +18,881 |
| VANGUARD INDEX FDS | 800 | 802 | +2 | 228,350 | 246,831 | 0.19% | +18,481 |
| ISHARES TR | 5,544 | 5,329 | -215 | 1,083,393 | 1,100,558 | 0.86% | +17,165 |
| PARKER-HANNIFIN CORP(PH) | 984 | 927 | -57 | 687,295 | 703,078 | 0.55% | +15,783 |
| ISHARES TR | 3,918 | 3,813 | -105 | 760,977 | 776,255 | 0.60% | +15,278 |
| ISHARES TR | 7,435 | 7,201 | -234 | 453,083 | 468,115 | 0.36% | +15,032 |
| LOCKHEED MARTIN CORP(LMT) | 855 | 820 | -35 | 396,152 | 409,547 | 0.32% | +13,395 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,325 | 17,331 | +6 | 749,666 | 761,707 | 0.59% | +12,041 |
| NOVARTIS AG(NVS) | 3,482 | 3,378 | -104 | 421,357 | 433,195 | 0.34% | +11,838 |
| WELLS FARGO CO NEW(WFC) | 2,845 | 2,854 | +9 | 227,978 | 239,209 | 0.19% | +11,231 |
| FIRST TR EXCHANGE TRADED FD | 10,346 | 9,814 | -532 | 649,084 | 660,115 | 0.51% | +11,031 |
| INNOVATOR ETFS TRUST | 3,735 | 3,735 | 0 | 203,551 | 212,185 | 0.17% | +8,634 |
| AMAZON COM INC(AMZN) | 4,945 | 4,977 | +32 | 1,084,927 | 1,092,844 | 0.85% | +7,917 |
| ISHARES TR | 3,026 | 2,959 | -67 | 219,928 | 227,007 | 0.18% | +7,079 |
| WISDOMTREE TR(WT) | 43,004 | 42,908 | -96 | 1,731,759 | 1,737,354 | 1.35% | +5,595 |
| INNOVATOR ETFS TRUST | 5,300 | 5,200 | -100 | 209,456 | 213,512 | 0.17% | +4,056 |
| PROSHARES TR | 9,251 | 9,059 | -192 | 931,576 | 933,698 | 0.73% | +2,122 |