LeClair Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 42,411 | +42,411 | 0 | 7,909,227 | 4.93% | +7,909,227 |
| APPLE INC(AAPL) | 47,148 | 47,809 | +661 | 9,673,355 | 12,173,606 | 7.58% | +2,500,251 |
| FIRST TR EXCHNG TRADED FD VI | 241,910 | 263,335 | +21,425 | 7,692,738 | 8,800,656 | 5.48% | +1,107,918 |
| FIRST TR EXCHANGE TRADED FD | 96,717 | 103,630 | +6,913 | 6,068,025 | 6,970,154 | 4.34% | +902,129 |
| FIRST TR EXCHNG TRADED FD VI | 513,808 | 525,519 | +11,711 | 22,551,033 | 23,343,554 | 14.54% | +792,521 |
| BROADCOM INC(AVGO) | 9,049 | 9,773 | +724 | 2,494,357 | 3,224,210 | 2.01% | +729,853 |
| WILLIAMS SONOMA INC(WSM) | 21,594 | 21,594 | 0 | 3,527,812 | 4,220,547 | 2.63% | +692,735 |
| NVIDIA CORPORATION(NVDA) | 20,994 | 20,921 | -73 | 3,316,842 | 3,903,440 | 2.43% | +586,598 |
| ALPHABET INC(GOOG) | 16,292 | 13,870 | -2,422 | 2,871,139 | 3,371,797 | 2.10% | +500,658 |
| JANUS DETROIT STR TR | 87,736 | 95,565 | +7,829 | 4,452,602 | 4,852,791 | 3.02% | +400,189 |
| PARKER-HANNIFIN CORP(PH) | 4,673 | 4,673 | 0 | 3,263,950 | 3,542,835 | 2.21% | +278,885 |
| INVESCO QQQ TR | 5,823 | 5,810 | -13 | 3,212,200 | 3,488,150 | 2.17% | +275,950 |
| ALPHABET INC(GOOG) | 4,231 | 4,172 | -59 | 750,537 | 1,016,091 | 0.63% | +265,554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,448 | +1,448 | 0 | 264,144 | 0.16% | +264,144 |
| CAPITAL GROUP GROWTH ETF | 79,765 | 79,320 | -445 | 3,242,447 | 3,483,734 | 2.17% | +241,287 |
| TESLA INC(TSLA) | 1,968 | 1,946 | -22 | 625,155 | 865,425 | 0.54% | +240,270 |
| CVS HEALTH CORP(CVS) | 0 | 2,870 | +2,870 | 0 | 216,369 | 0.13% | +216,369 |
| MARATHON PETE CORP(MPC) | 3,193 | 3,863 | +670 | 530,389 | 744,555 | 0.46% | +214,166 |
| CATERPILLAR INC(CAT) | 0 | 445 | +445 | 0 | 212,332 | 0.13% | +212,332 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 211,665 | 0.13% | +211,665 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 262 | +262 | 0 | 208,644 | 0.13% | +208,644 |
| BLACKROCK INC(BLK) | 0 | 177 | +177 | 0 | 206,359 | 0.13% | +206,359 |
| KLA CORP(KLAC) | 0 | 191 | +191 | 0 | 206,013 | 0.13% | +206,013 |
| ENTERGY CORP NEW(ETR) | 0 | 2,206 | +2,206 | 0 | 205,577 | 0.13% | +205,577 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,104 | +1,104 | 0 | 204,704 | 0.13% | +204,704 |
| MOTOROLA SOLUTIONS INC(MSI) | 702 | 1,023 | +321 | 295,163 | 467,808 | 0.29% | +172,645 |
| EATON CORP PLC(ETN) | 1,444 | 1,824 | +380 | 515,494 | 682,632 | 0.43% | +167,138 |
| VANGUARD SPECIALIZED FUNDS | 13,272 | 13,272 | 0 | 2,716,380 | 2,863,965 | 1.78% | +147,585 |
| WALMART INC(WMT) | 4,322 | 5,499 | +1,177 | 422,605 | 566,727 | 0.35% | +144,122 |
| FIRST TR EXCHANGE TRADED FD | 18,132 | 18,027 | -105 | 1,634,962 | 1,777,282 | 1.11% | +142,320 |
| ORACLE CORP(ORCL) | 1,644 | 1,634 | -10 | 359,428 | 459,546 | 0.29% | +100,118 |
| VICTORIAS SECRET AND CO(VSXY) | 11,565 | 11,565 | 0 | 214,184 | 313,874 | 0.20% | +99,690 |
| BERKSHIRE HATHAWAY INC DEL | 5,797 | 5,797 | 0 | 2,816,009 | 2,914,384 | 1.82% | +98,375 |
| CHUBB LIMITED | 1,108 | 1,481 | +373 | 321,010 | 418,012 | 0.26% | +97,002 |
| FORD MTR CO(F) | 77,141 | 77,141 | 0 | 836,980 | 922,606 | 0.57% | +85,626 |
| EXXON MOBIL CORP | 17,283 | 17,249 | -34 | 1,863,107 | 1,944,825 | 1.21% | +81,718 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,155 | 4,155 | 0 | 374,490 | 447,951 | 0.28% | +73,461 |
| BLACKSTONE INC(BX) | 3,258 | 3,258 | 0 | 487,332 | 556,629 | 0.35% | +69,297 |
| MERCK & CO INC(MRK) | 17,120 | 16,972 | -148 | 1,355,219 | 1,424,460 | 0.89% | +69,241 |
| ABBVIE INC(ABBV) | 1,425 | 1,424 | -1 | 264,509 | 329,713 | 0.21% | +65,204 |
| FIRST TR EXCH TRD ALPHDX FD | 18,514 | 18,468 | -46 | 751,854 | 815,907 | 0.51% | +64,053 |
| SELECT SECTOR SPDR TR | 3,101 | 2,973 | -128 | 785,266 | 837,970 | 0.52% | +52,704 |
| CINCINNATI FINL CORP(CINF) | 5,342 | 5,342 | 0 | 795,531 | 844,570 | 0.53% | +49,039 |
| SEMPRA(SRE) | 3,007 | 3,002 | -5 | 227,840 | 270,120 | 0.17% | +42,280 |
| GE AEROSPACE(GE) | 900 | 901 | +1 | 231,774 | 270,893 | 0.17% | +39,119 |
| RTX CORPORATION(RTX) | 1,678 | 1,672 | -6 | 245,022 | 279,776 | 0.17% | +34,754 |
| PHILLIPS 66(PSX) | 1,956 | 1,956 | 0 | 233,351 | 266,055 | 0.17% | +32,704 |
| WORTHINGTON STL INC(WS) | 58,314 | 58,314 | 0 | 1,739,507 | 1,772,162 | 1.10% | +32,655 |
| SELECT SECTOR SPDR TR | 4,750 | 4,750 | 0 | 700,720 | 732,593 | 0.46% | +31,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,497 | 1,497 | 0 | 212,424 | 242,200 | 0.15% | +29,776 |
| NEXTERA ENERGY INC(NEE) | 4,743 | 4,743 | 0 | 329,259 | 358,049 | 0.22% | +28,790 |
| AMERICAN ELEC PWR CO INC | 2,874 | 2,874 | 0 | 298,206 | 323,325 | 0.20% | +25,119 |
| BANK AMERICA CORP | 5,998 | 5,979 | -19 | 283,825 | 308,457 | 0.19% | +24,632 |
| HALLIBURTON CO(HAL) | 10,697 | 9,801 | -896 | 218,005 | 241,105 | 0.15% | +23,100 |
| PROSHARES TR | 3,686 | 3,686 | 0 | 259,749 | 282,236 | 0.18% | +22,487 |
| OUTDOOR HOLDING CO | 100,026 | 100,000 | -26 | 128,033 | 148,000 | 0.09% | +19,967 |
| FIRST TR EXCHANGE-TRADED FD | 7,663 | 7,623 | -40 | 696,490 | 713,818 | 0.44% | +17,328 |
| QUALCOMM INC(QCOM) | 2,135 | 2,135 | 0 | 340,020 | 355,179 | 0.22% | +15,159 |
| ROCKWELL AUTOMATION INC(ROK) | 688 | 688 | 0 | 228,533 | 240,477 | 0.15% | +11,944 |
| ISHARES TR | 3,321 | 3,309 | -12 | 205,968 | 215,945 | 0.13% | +9,977 |
| BOEING CO(BA) | 1,314 | 1,314 | 0 | 275,322 | 283,601 | 0.18% | +8,279 |
| UNION PAC CORP(UNP) | 1,102 | 1,094 | -8 | 253,548 | 258,589 | 0.16% | +5,041 |
| LINDE PLC(LIN) | 489 | 488 | -1 | 229,429 | 231,800 | 0.14% | +2,371 |
| MASTERCARD INCORPORATED(MA) | 635 | 630 | -5 | 356,832 | 358,350 | 0.22% | +1,518 |
| DANAHER CORPORATION(DHR) | 1,348 | 1,348 | 0 | 266,284 | 267,254 | 0.17% | +970 |
| AON PLC(AON) | 2,379 | 2,379 | 0 | 848,732 | 848,304 | 0.53% | -428 |
| CISCO SYS INC(CSCO) | 4,672 | 4,672 | 0 | 324,143 | 319,658 | 0.20% | -4,485 |
| META PLATFORMS INC(META) | 2,062 | 2,062 | 0 | 1,521,942 | 1,514,292 | 0.94% | -7,650 |
| AT&T INC(T) | 11,931 | 11,931 | 0 | 345,283 | 336,931 | 0.21% | -8,352 |
| OXFORD SQUARE CAP CORP | 18,122 | 18,122 | 0 | 40,412 | 28,814 | 0.02% | -11,598 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,676 | 9,636 | -40 | 447,902 | 434,584 | 0.27% | -13,318 |
| ELI LILLY & CO(LLY) | 674 | 670 | -4 | 525,403 | 511,210 | 0.32% | -14,193 |
| EMERSON ELEC CO(EMR) | 6,854 | 6,854 | 0 | 913,844 | 899,108 | 0.56% | -14,736 |
| PROCTER AND GAMBLE CO(PG) | 2,798 | 2,777 | -21 | 445,816 | 426,724 | 0.27% | -19,092 |
| UNITEDHEALTH GROUP INC(UNH) | 1,107 | 932 | -175 | 345,351 | 321,820 | 0.20% | -23,531 |
| PROGRESSIVE CORP(PGR) | 890 | 859 | -31 | 237,505 | 212,130 | 0.13% | -25,375 |
| MIDCAP FINANCIAL INVSTMNT CO | 40,885 | 40,885 | 0 | 515,969 | 490,211 | 0.31% | -25,758 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,820 | 1,820 | 0 | 397,925 | 366,785 | 0.23% | -31,140 |
| ARES CAPITAL CORP(ARCC) | 21,087 | 21,087 | 0 | 463,071 | 430,386 | 0.27% | -32,685 |
| 5E ADVANCED MATERIALS INC | 37,208 | 25,010 | -12,198 | 130,972 | 87,285 | 0.05% | -43,687 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,127 | -3 | 442,231 | 390,794 | 0.24% | -51,437 |
| NETFLIX INC(NFLX) | 444 | 444 | 0 | 594,574 | 532,320 | 0.33% | -62,254 |
| COSTCO WHSL CORP NEW(COST) | 785 | 769 | -16 | 777,103 | 711,809 | 0.44% | -65,294 |
| ACCENTURE PLC IRELAND | 1,488 | 1,488 | 0 | 444,748 | 366,941 | 0.23% | -77,807 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,600 | 10,600 | 0 | 322,558 | 240,832 | 0.15% | -81,726 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 5,032 | 5,032 | 0 | 307,355 | 221,710 | 0.14% | -85,645 |
| SELECT SECTOR SPDR TR | 2,477 | 1,782 | -695 | 333,875 | 248,001 | 0.15% | -85,874 |
| MICROSOFT CORP(MSFT) | 13,681 | 12,933 | -748 | 6,805,066 | 6,698,647 | 4.17% | -106,419 |
| FIRST TR EXCHANGE-TRADED FD | 15,060 | 11,929 | -3,131 | 673,182 | 551,597 | 0.34% | -121,585 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,200 | 7,200 | 0 | 404,280 | 282,168 | 0.18% | -122,112 |
| FIRST TR EXCHANGE-TRADED FD | 127,274 | 114,224 | -13,050 | 4,490,227 | 4,342,739 | 2.71% | -147,488 |
| JPMORGAN CHASE & CO.(JPM) | 7,490 | 6,311 | -1,179 | 2,171,426 | 1,990,679 | 1.24% | -180,747 |
| HOME DEPOT INC(HD) | 3,729 | 2,888 | -841 | 1,367,201 | 1,170,189 | 0.73% | -197,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 682 | 0 | -682 | 201,040 | 0 | — | -201,040 |
| THE CIGNA GROUP(CI) | 626 | 0 | -626 | 206,943 | 0 | — | -206,943 |
| PROSPECT CAP CORP(PSEC) | 105,220 | 40,435 | -64,785 | 334,600 | 111,196 | 0.07% | -223,404 |
| INTUIT(INTU) | 286 | 0 | -286 | 225,262 | 0 | — | -225,262 |
| TJX COS INC NEW(TJX) | 7,848 | 4,354 | -3,494 | 969,150 | 629,327 | 0.39% | -339,823 |
| SALESFORCE INC(CRM) | 2,358 | 938 | -1,420 | 643,003 | 222,306 | 0.14% | -420,697 |
| ALLSTATE CORP(ALL) | 3,872 | 1,582 | -2,290 | 779,472 | 339,576 | 0.21% | -439,896 |