Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,610 | 215,562 | +44,952 | $9.73M | $12.92M | 3.46% | +$3.19M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 79,205 | 81,104 | +1,899 | $10.75M | $11.36M | 3.04% | +$608.1K |
| Schwab Strategic TrUS LCAP GR ETF | 291,723 | 307,080 | +15,357 | $8.52M | $9.80M | 2.63% | +$1.28M |
| Apple Inc.(AAPL) | 37,112 | 37,982 | +870 | $7.61M | $9.67M | 2.59% | +$2.06M |
| Ishares TrCORE S P500 ETF | 13,127 | 12,966 | -161 | $8.15M | $8.68M | 2.33% | +$527.9K |
| JPMorgan Chase & Co.(JPM) | 26,725 | 25,922 | -803 | $7.75M | $8.18M | 2.19% | +$428.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 281,793 | 299,105 | +17,312 | $7.47M | $8.17M | 2.19% | +$698.1K |
| Microsoft Corporation(MSFT) | 15,732 | 15,761 | +29 | $7.83M | $8.16M | 2.19% | +$338.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,546 | 82,466 | +15,920 | $5.56M | $7.20M | 1.93% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 13,159 | 13,249 | +90 | $6.39M | $6.66M | 1.79% | +$268.6K |
| Ishares TrS P 500 GRWT ETF | 54,554 | 52,572 | -1,982 | $6.01M | $6.35M | 1.70% | +$340.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,805 | 45,002 | +2,197 | $5.71M | $6.34M | 1.70% | +$636.7K |
| Vanguard Index FdsGROWTH ETF | 12,053 | 12,018 | -35 | $5.28M | $5.76M | 1.54% | +$479.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 48,028 | 49,697 | +1,669 | $4.84M | $5.12M | 1.37% | +$285.8K |
| Ishares TrCORE S P MCP ETF | 77,399 | 77,102 | -297 | $4.80M | $5.03M | 1.35% | +$231.3K |
| Ishares TrCore S&P Small Cap ETF | 42,032 | 41,940 | -92 | $4.59M | $4.98M | 1.34% | +$390.0K |
| The Sherwin-Williams Company(SHW) | 14,131 | 14,131 | 0 | $4.85M | $4.89M | 1.31% | +$41.0K |
| Ishares TrEAFE SML CP ETF | 64,391 | 63,483 | -908 | $4.68M | $4.87M | 1.31% | +$190.5K |
| BlackRock, Inc.(BLK) | 4,090 | 4,090 | 0 | $4.29M | $4.77M | 1.28% | +$477.9K |
| The Coca-Cola Company(KO) | 59,724 | 60,434 | +710 | $4.23M | $4.01M | 1.07% | -$217.5K |
| Exxon Mobil Corp | 34,979 | 35,407 | +428 | $3.77M | $3.99M | 1.07% | +$221.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,902 | 12,902 | 0 | $3.67M | $3.79M | 1.02% | +$121.3K |
| Ishares TrS&P 500 Value ETF | 18,465 | 18,281 | -184 | $3.61M | $3.78M | 1.01% | +$166.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,381 | 20,381 | 0 | $3.35M | $3.56M | 0.95% | +$206.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 48,856 | 43,102 | -5,754 | $3.55M | $3.38M | 0.90% | -$174.7K |
| Ishares TrRussell Midcap Value ETF | 23,777 | 23,777 | 0 | $3.14M | $3.32M | 0.89% | +$179.0K |
| Ishares TrRUS MD CP GR ETF | 23,314 | 23,314 | 0 | $3.23M | $3.32M | 0.89% | +$87.0K |
| Realty Income Corporation(O) | 53,741 | 53,741 | 0 | $3.10M | $3.27M | 0.88% | +$170.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,379 | 10,379 | 0 | $2.87M | $3.09M | 0.83% | +$214.7K |
| Vanguard Index FdsVALUE ETF | 16,559 | 16,509 | -50 | $2.93M | $3.08M | 0.83% | +$152.1K |
| Vanguard Index FdsSmall Cap Value ETF | 14,287 | 14,287 | 0 | $2.79M | $2.98M | 0.80% | +$195.8K |
| Johnson & Johnson(JNJ) | 15,343 | 15,658 | +315 | $2.34M | $2.90M | 0.78% | +$559.6K |
| CME Group Inc.(CME) | 10,645 | 10,645 | 0 | $2.93M | $2.88M | 0.77% | -$57.8K |
| Vanguard Specialized FundsDIV APP ETF | 11,915 | 12,600 | +685 | $2.44M | $2.72M | 0.73% | +$280.4K |
| Gabelli Divid & Income Tr COM | 89,283 | 99,216 | +9,933 | $2.32M | $2.69M | 0.72% | +$369.5K |
| Cisco Systems, Inc.(CSCO) | 39,512 | 39,331 | -181 | $2.74M | $2.69M | 0.72% | -$50.3K |
| Amazon.com, Inc.(AMZN) | 12,903 | 12,144 | -759 | $2.83M | $2.67M | 0.71% | -$164.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 25,036 | 23,569 | -1,467 | $2.49M | $2.61M | 0.70% | +$115.6K |
| Invesco Qqq TrUNIT SER 1 | 4,415 | 4,310 | -105 | $2.44M | $2.59M | 0.69% | +$152.2K |
| Ishares TrS P SML 600 GWT | 19,476 | 18,283 | -1,193 | $2.59M | $2.59M | 0.69% | -$4.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 22,160 | 36,971 | +14,811 | $1.47M | $2.59M | 0.69% | +$1.12M |
| American Wtr Wks Co Inc New | 18,421 | 18,421 | 0 | $2.56M | $2.56M | 0.69% | +$1.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,839 | 18,361 | +5,522 | $1.73M | $2.56M | 0.68% | +$824.7K |
| Alphabet Inc.CL A(GOOG) | 11,875 | 10,449 | -1,426 | $2.09M | $2.54M | 0.68% | +$447.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 58,158 | 49,080 | -9,078 | $2.95M | $2.49M | 0.67% | -$458.4K |
| Verizon Communications Inc.(VZ) | 52,984 | 54,836 | +1,852 | $2.29M | $2.41M | 0.65% | +$117.4K |
| American Tower Corporation(AMT) | 12,393 | 12,402 | +9 | $2.74M | $2.39M | 0.64% | -$354.1K |
| Paychex, Inc.(PAYX) | 18,307 | 18,307 | 0 | $2.66M | $2.32M | 0.62% | -$342.3K |
| NVIDIA Corporation(NVDA) | 12,621 | 12,191 | -430 | $1.99M | $2.27M | 0.61% | +$280.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,405 | 3,636 | +231 | $1.93M | $2.23M | 0.60% | +$292.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,757 | 3,225 | +468 | $1.70M | $2.15M | 0.58% | +$445.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 220,453 | 253,766 | +33,313 | $1.77M | $2.08M | 0.56% | +$312.8K |
| Seagate Technology Hldngs Pl ORD SHS | 8,014 | 8,731 | +717 | $1.16M | $2.06M | 0.55% | +$904.4K |
| Visa Inc.CL A(V) | 5,976 | 5,980 | +4 | $2.12M | $2.04M | 0.55% | -$80.5K |
| The Southern Company(SO) | 21,336 | 21,336 | 0 | $1.96M | $2.02M | 0.54% | +$62.7K |
| Emerson Electric Co.(EMR) | 14,543 | 15,383 | +840 | $1.94M | $2.02M | 0.54% | +$79.0K |
| AbbVie Inc.(ABBV) | 8,664 | 8,569 | -95 | $1.61M | $1.98M | 0.53% | +$375.9K |
| T. Rowe Price Group, Inc.(TROW) | 19,306 | 19,306 | 0 | $1.86M | $1.98M | 0.53% | +$118.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,116 | 29,415 | +1,299 | $1.69M | $1.94M | 0.52% | +$251.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,980 | 38,108 | +128 | $1.92M | $1.93M | 0.52% | +$8.4K |
| Ishares TrSELECT DIVID ETF | 12,768 | 13,250 | +482 | $1.70M | $1.88M | 0.50% | +$187.2K |
| UGI Corporation(UGI) | 56,153 | 56,153 | 0 | $2.05M | $1.87M | 0.50% | -$177.4K |
| Lowe's Companies, Inc.(LOW) | 7,343 | 7,343 | 0 | $1.63M | $1.85M | 0.49% | +$216.2K |
| Duke Energy Corporation(DUK) | 13,880 | 13,883 | +3 | $1.64M | $1.72M | 0.46% | +$80.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,829 | 19,223 | +394 | $1.60M | $1.72M | 0.46% | +$120.5K |
| The Procter & Gamble Company(PG) | 10,291 | 11,112 | +821 | $1.64M | $1.71M | 0.46% | +$67.7K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 37,551 | 38,556 | +1,005 | $1.57M | $1.63M | 0.44% | +$56.3K |
| Walmart Inc.(WMT) | 14,562 | 15,783 | +1,221 | $1.42M | $1.63M | 0.44% | +$202.7K |
| The Home Depot, Inc.(HD) | 4,083 | 3,884 | -199 | $1.50M | $1.57M | 0.42% | +$76.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 84,519 | 88,453 | +3,934 | $1.45M | $1.57M | 0.42% | +$124.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,261 | 7,734 | -1,527 | $1.69M | $1.50M | 0.40% | -$188.8K |
| Costco Wholesale Corporation(COST) | 1,571 | 1,600 | +29 | $1.56M | $1.48M | 0.40% | -$74.0K |
| Old Second Bancorp, Inc.(OSBC) | 84,826 | 84,826 | 0 | $1.50M | $1.47M | 0.39% | -$38.6K |
| Medtronic plcSHS(MDT) | 15,027 | 15,027 | 0 | $1.31M | $1.43M | 0.38% | +$121.3K |
| Schwab Strategic TrUS AGGREGATE B | 54,312 | 60,718 | +6,406 | $1.26M | $1.43M | 0.38% | +$162.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 27,586 | 32,023 | +4,437 | $1.12M | $1.41M | 0.38% | +$285.1K |
| Pfizer Inc.(PFE) | 43,632 | 53,682 | +10,050 | $1.06M | $1.37M | 0.37% | +$310.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 23,647 | 22,959 | -688 | $1.29M | $1.36M | 0.36% | +$71.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 68,569 | 17,433 | -51,136 | $3.57M | $1.33M | 0.36% | -$2.24M |
| 3M Company(MMM) | 8,597 | 8,350 | -247 | $1.31M | $1.30M | 0.35% | -$13.0K |
| PepsiCo, Inc.(PEP) | 8,837 | 8,664 | -173 | $1.17M | $1.22M | 0.33% | +$50.0K |
| Chevron Corporation(CVX) | 7,661 | 7,787 | +126 | $1.10M | $1.21M | 0.32% | +$112.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 27,608 | 25,875 | -1,733 | $1.28M | $1.21M | 0.32% | -$67.7K |
| Caterpillar Inc.(CAT) | 2,479 | 2,484 | +5 | $962.4K | $1.19M | 0.32% | +$222.9K |
| UnitedHealth Group Incorporated(UNH) | 3,232 | 3,363 | +131 | $1.01M | $1.16M | 0.31% | +$152.7K |
| Tesla, Inc.(TSLA) | 2,338 | 2,601 | +263 | $742.7K | $1.16M | 0.31% | +$414.0K |
| Ishares TrEAFE VALUE ETF | 17,526 | 17,021 | -505 | $1.11M | $1.15M | 0.31% | +$42.0K |
| Ishares TrMBS ETF | 9,784 | 11,964 | +2,180 | $918.6K | $1.14M | 0.31% | +$219.8K |
| RTX Corporation(RTX) | 6,781 | 6,781 | 0 | $990.2K | $1.13M | 0.30% | +$144.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 32,085 | 32,814 | +729 | $1.09M | $1.13M | 0.30% | +$38.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,964 | 3,056 | +92 | $903.5K | $1.09M | 0.29% | +$182.8K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 22,596 | 22,849 | +253 | $1.07M | $1.08M | 0.29% | +$12.7K |
| Ishares TrMSCI EAFE ETF | 8,395 | 11,315 | +2,920 | $750.4K | $1.06M | 0.28% | +$306.1K |
| Eli Lilly and Company(LLY) | 1,381 | 1,381 | 0 | $1.08M | $1.05M | 0.28% | -$22.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,504 | 12,312 | -192 | $1.02M | $1.05M | 0.28% | +$31.2K |
| Ishares Tr1 3 YR TREAS BD | 13,131 | 12,609 | -522 | $1.09M | $1.05M | 0.28% | -$42.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 57,133 | 60,809 | +3,676 | $1.04M | $1.04M | 0.28% | +$7.7K |
| Meta Platforms, Inc.CL A(META) | 1,187 | 1,381 | +194 | $876.1K | $1.01M | 0.27% | +$138.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 16,080 | 21,189 | +5,109 | $742.3K | $988.0K | 0.26% | +$245.8K |
| NIKE, Inc.CL B(NKE) | 14,014 | 14,049 | +35 | $995.6K | $979.6K | 0.26% | -$15.9K |