Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 38,371 | 60,216 | +21,845 | $23.82M | $40.30M | 11.64% | +$16.48M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 404,032 | 607,696 | +203,664 | $16.36M | $26.00M | 7.51% | +$9.64M |
| Ishares TrCORE S P MCP ETF | 3,893 | 165,069 | +161,176 | $241.4K | $10.77M | 3.11% | +$10.53M |
| Microsoft Corporation(MSFT) | 20,822 | 20,523 | -299 | $10.36M | $10.63M | 3.07% | +$272.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 314,478 | +314,478 | $0 | $10.49M | 3.03% | +$10.49M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 0 | 229,266 | +229,266 | $0 | $9.68M | 2.79% | +$9.68M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 0 | 189,199 | +189,199 | $0 | $9.65M | 2.79% | +$9.65M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 162,302 | +162,302 | $0 | $8.64M | 2.50% | +$8.64M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 0 | 232,913 | +232,913 | $0 | $7.19M | 2.08% | +$7.19M |
| The Coca-Cola Company(KO) | 101,208 | 102,853 | +1,645 | $7.16M | $6.82M | 1.97% | -$339.2K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 26,323 | 33,178 | +6,855 | $5.06M | $6.77M | 1.96% | +$1.71M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 0 | 118,246 | +118,246 | $0 | $6.74M | 1.95% | +$6.74M |
| Apple Inc.(AAPL) | 27,076 | 25,693 | -1,383 | $5.56M | $6.54M | 1.89% | +$986.9K |
| Amazon.com, Inc.(AMZN) | 23,725 | 23,634 | -91 | $5.21M | $5.19M | 1.50% | -$15.9K |
| Broadcom Inc.(AVGO) | 14,918 | 14,866 | -52 | $4.11M | $4.90M | 1.42% | +$792.1K |
| Berkshire Hathaway Inc DelCL B | 9,903 | 9,753 | -150 | $4.81M | $4.90M | 1.42% | +$92.6K |
| Caterpillar Inc.(CAT) | 10,124 | 9,967 | -157 | $3.93M | $4.76M | 1.37% | +$825.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 85,139 | 85,141 | +2 | $4.46M | $4.71M | 1.36% | +$254.7K |
| Ishares TrCORE S P US GWT | 94,346 | 26,144 | -68,202 | $14.19M | $4.30M | 1.24% | -$9.89M |
| Schwab Strategic TrUS LCAP GR ETF | 126,235 | 129,192 | +2,957 | $3.69M | $4.12M | 1.19% | +$435.2K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 43,096 | 76,267 | +33,171 | $2.11M | $3.97M | 1.15% | +$1.86M |
| Eaton Corporation plcSHS(ETN) | 10,447 | 9,978 | -469 | $3.73M | $3.73M | 1.08% | +$4.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,947 | 54,685 | -3,262 | $3.64M | $3.68M | 1.06% | +$42.5K |
| American Express Company(AXP) | 11,220 | 10,911 | -309 | $3.58M | $3.62M | 1.05% | +$45.3K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 273,733 | 60,545 | -213,188 | $14.10M | $3.34M | 0.97% | -$10.75M |
| Visa Inc.CL A(V) | 9,756 | 9,629 | -127 | $3.46M | $3.29M | 0.95% | -$176.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 121,808 | 122,693 | +885 | $2.99M | $3.23M | 0.93% | +$237.7K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 123,100 | +123,100 | $0 | $3.21M | 0.93% | +$3.21M |
| Trane Technologies plcSHS(TT) | 6,599 | 7,264 | +665 | $2.89M | $3.07M | 0.89% | +$178.6K |
| Alphabet Inc.CL C(GOOG) | 12,223 | 12,001 | -222 | $2.17M | $2.92M | 0.84% | +$754.7K |
| Exxon Mobil Corp | 24,576 | 24,381 | -195 | $2.65M | $2.75M | 0.79% | +$99.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 114,894 | 22,384 | -92,510 | $12.55M | $2.70M | 0.78% | -$9.85M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 125,169 | 24,244 | -100,925 | $13.05M | $2.68M | 0.77% | -$10.37M |
| Netflix, Inc.(NFLX) | 2,222 | 2,182 | -40 | $2.98M | $2.62M | 0.76% | -$359.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 18,654 | 22,905 | +4,251 | $2.01M | $2.57M | 0.74% | +$559.1K |
| NVIDIA Corporation(NVDA) | 13,542 | 13,454 | -88 | $2.14M | $2.51M | 0.72% | +$370.6K |
| ServiceNow, Inc.(NOW) | 2,886 | 2,708 | -178 | $2.97M | $2.49M | 0.72% | -$474.9K |
| iShares Gold TrustISHARES NEW(IAU) | 64,919 | 33,417 | -31,502 | $4.05M | $2.43M | 0.70% | -$1.62M |
| Fidelity Covington TrustHIGH DIVID ETF | 31,766 | 42,983 | +11,217 | $1.65M | $2.39M | 0.69% | +$742.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 42,895 | +42,895 | $0 | $2.17M | 0.63% | +$2.17M |
| Honeywell International Inc.(HON) | 4,944 | 9,885 | +4,941 | $1.15M | $2.08M | 0.60% | +$929.6K |
| First Tr Exchange-Traded FdSHS | 57,277 | 47,057 | -10,220 | $2.40M | $2.04M | 0.59% | -$355.5K |
| Linde plcSHS(LIN) | 4,333 | 4,173 | -160 | $2.03M | $1.98M | 0.57% | -$50.7K |
| Eli Lilly and Company(LLY) | 2,786 | 2,437 | -349 | $2.17M | $1.86M | 0.54% | -$312.5K |
| JPMorgan Chase & Co.(JPM) | 5,770 | 5,850 | +80 | $1.67M | $1.85M | 0.53% | +$172.5K |
| BP p.l.c.ADR(BP) | 51,466 | 51,466 | 0 | $1.54M | $1.77M | 0.51% | +$233.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 48,316 | +48,316 | $0 | $1.73M | 0.50% | +$1.73M |
| Oracle Corporation(ORCL) | 1,586 | 6,107 | +4,521 | $346.9K | $1.72M | 0.50% | +$1.37M |
| Shell plcADS(SHEL) | 23,658 | 23,658 | 0 | $1.67M | $1.69M | 0.49% | +$26.5K |
| Ishares TrEXPND TEC SC ETF | 14,610 | 13,209 | -1,401 | $1.64M | $1.66M | 0.48% | +$22.4K |
| The Home Depot, Inc.(HD) | 4,018 | 4,034 | +16 | $1.47M | $1.63M | 0.47% | +$161.3K |
| The Charles Schwab Corporation(SCHW) | 16,201 | 16,624 | +423 | $1.48M | $1.59M | 0.46% | +$108.9K |
| The TJX Companies, Inc.(TJX) | 10,753 | 10,727 | -26 | $1.33M | $1.55M | 0.45% | +$222.5K |
| Raymond James Financial, Inc.(RJF) | 9,074 | 8,862 | -212 | $1.39M | $1.53M | 0.44% | +$137.8K |
| RTX Corporation(RTX) | 9,108 | 9,116 | +8 | $1.33M | $1.53M | 0.44% | +$195.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,251 | 2,253 | +2 | $1.39M | $1.50M | 0.43% | +$110.1K |
| Parker-Hannifin Corporation(PH) | 1,960 | 1,964 | +4 | $1.37M | $1.49M | 0.43% | +$120.1K |
| Welltower Inc.(WELL) | 9,256 | 8,350 | -906 | $1.42M | $1.49M | 0.43% | +$64.6K |
| Ishares TrRUSSELL 3000 ETF | 3,898 | 3,905 | +7 | $1.37M | $1.48M | 0.43% | +$111.4K |
| Ishares TrEXPANDED TECH | 13,256 | 12,672 | -584 | $1.45M | $1.46M | 0.42% | +$5.9K |
| Citizens Community Bancorp, Inc.(CZWI) | 88,950 | 88,950 | 0 | $1.23M | $1.43M | 0.41% | +$201.9K |
| Waste Management, Inc.(WM) | 6,353 | 5,991 | -362 | $1.45M | $1.32M | 0.38% | -$130.6K |
| The Travelers Companies, Inc.(TRV) | 5,045 | 4,706 | -339 | $1.35M | $1.31M | 0.38% | -$35.7K |
| Ametek Inc | 6,756 | 6,750 | -6 | $1.22M | $1.27M | 0.37% | +$46.5K |
| Cummins Inc.(CMI) | 3,051 | 2,866 | -185 | $999.4K | $1.21M | 0.35% | +$211.0K |
| Chevron Corporation(CVX) | 5,616 | 7,036 | +1,420 | $804.1K | $1.09M | 0.32% | +$288.5K |
| The Procter & Gamble Company(PG) | 7,190 | 7,097 | -93 | $1.15M | $1.09M | 0.31% | -$55.0K |
| Crh Plc ORD | 9,021 | 9,021 | 0 | $828.1K | $1.08M | 0.31% | +$253.5K |
| AbbVie Inc.(ABBV) | 4,660 | 4,662 | +2 | $865.1K | $1.08M | 0.31% | +$214.3K |
| Arthur J. Gallagher & Co.(AJG) | 5,311 | 3,450 | -1,861 | $1.70M | $1.07M | 0.31% | -$631.3K |
| Alphabet Inc.CL A(GOOG) | 4,509 | 4,360 | -149 | $794.5K | $1.06M | 0.31% | +$265.4K |
| Bank America Corp | 21,484 | 20,168 | -1,316 | $1.02M | $1.04M | 0.30% | +$23.8K |
| Texas Instruments Incorporated(TXN) | 6,015 | 5,157 | -858 | $1.25M | $947.6K | 0.27% | -$301.2K |
| Johnson & Johnson(JNJ) | 4,711 | 4,726 | +15 | $719.6K | $876.2K | 0.25% | +$156.6K |
| The Sherwin-Williams Company(SHW) | 3,070 | 2,497 | -573 | $1.05M | $864.5K | 0.25% | -$189.6K |
| Adams Diversified Equity Fd | 37,723 | 38,512 | +789 | $819.0K | $858.8K | 0.25% | +$39.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,189 | 5,289 | +100 | $736.3K | $855.7K | 0.25% | +$119.4K |
| Republic Services, Inc.(RSG) | 3,832 | 3,685 | -147 | $945.0K | $845.7K | 0.24% | -$99.4K |
| NIKE, Inc.CL B(NKE) | 9,331 | 11,877 | +2,546 | $662.9K | $828.2K | 0.24% | +$165.3K |
| BlackRock, Inc.(BLK) | 697 | 698 | +1 | $730.9K | $814.0K | 0.24% | +$83.1K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 19,082 | 14,451 | -4,631 | $937.8K | $780.8K | 0.23% | -$157.0K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 4,960 | 4,252 | -708 | $866.0K | $757.5K | 0.22% | -$108.5K |
| Churchill Downs Incorporated(CHDN) | 10,228 | 7,255 | -2,973 | $1.03M | $703.8K | 0.20% | -$329.2K |
| Palo Alto Networks, Inc.(PANW) | 3,887 | 3,449 | -438 | $795.5K | $702.2K | 0.20% | -$93.3K |
| Quanta Svcs Inc | 1,679 | 1,680 | +1 | $634.9K | $696.1K | 0.20% | +$61.2K |
| Ameren Corporation(AEE) | 6,599 | 6,599 | 0 | $633.8K | $688.8K | 0.20% | +$55.0K |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,379 | -46 | $660.2K | $688.2K | 0.20% | +$28.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,097 | 10,096 | -13,001 | $1.48M | $687.3K | 0.20% | -$789.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,159 | 3,171 | +12 | $646.5K | $684.2K | 0.20% | +$37.8K |
| Illinois Tool Works Inc.(ITW) | 2,997 | 2,556 | -441 | $741.0K | $666.5K | 0.19% | -$74.5K |
| Vertiv Holdings CoCL A(VRT) | 4,315 | 4,316 | +1 | $554.1K | $651.2K | 0.19% | +$97.0K |
| Tesla, Inc.(TSLA) | 1,573 | 1,443 | -130 | $499.7K | $641.7K | 0.19% | +$142.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 39,063 | 17,618 | -21,445 | $1.34M | $632.7K | 0.18% | -$702.9K |
| Vanguard Index FdsSmall Cap Value ETF | 21,731 | 3,022 | -18,709 | $4.24M | $630.8K | 0.18% | -$3.61M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 113,689 | 16,117 | -97,572 | $4.33M | $626.1K | 0.18% | -$3.71M |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 4,243 | 2,297 | -1,946 | $1.01M | $625.3K | 0.18% | -$381.5K |
| Huntington Ingalls Industries, Inc.(HII) | 2,151 | 2,161 | +10 | $519.3K | $622.2K | 0.18% | +$102.9K |
| PACCAR Inc(PCAR) | 2,903 | 6,173 | +3,270 | $276.0K | $606.9K | 0.18% | +$331.0K |
| Merck & Co., Inc.(MRK) | 7,190 | 7,125 | -65 | $569.1K | $598.0K | 0.17% | +$28.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 85,456 | 7,429 | -78,027 | $6.79M | $593.8K | 0.17% | -$6.20M |