VAUGHAN & Co SECURITIES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,338 | 73,054 | +716 | 20,678,670 | 23,380,060 | 12.42% | +2,701,390 |
| ISHARES TR | 53,176 | 52,807 | -369 | 22,577,336 | 24,735,142 | 13.14% | +2,157,806 |
| ISHARES TR | 281,895 | 290,658 | +8,763 | 17,305,555 | 19,368,885 | 10.29% | +2,063,330 |
| GOLDMAN SACHS ETF TR | 180,523 | 182,337 | +1,814 | 21,911,901 | 23,754,814 | 12.62% | +1,842,913 |
| ISHARES TR | 167,532 | 173,894 | +6,362 | 19,629,750 | 21,293,321 | 11.31% | +1,663,571 |
| ISHARES INC | 217,194 | 218,741 | +1,547 | 13,038,148 | 14,419,399 | 7.66% | +1,381,251 |
| ISHARES TR | 136,221 | 143,198 | +6,977 | 11,371,749 | 12,502,639 | 6.64% | +1,130,890 |
| ISHARES TR | 92,883 | 92,639 | -244 | 8,576,860 | 9,561,321 | 5.08% | +984,461 |
| EASTMAN CHEM CO(EMN) | 0 | 11,048 | +11,048 | 0 | 696,577 | 0.37% | +696,577 |
| VALERO ENERGY CORP(VLO) | 4,005 | 5,058 | +1,053 | 538,352 | 861,176 | 0.46% | +322,824 |
| UNITED PARCEL SERVICE INC(UPS) | 5,161 | 9,507 | +4,346 | 520,951 | 794,120 | 0.42% | +273,169 |
| 3M CO(MMM) | 4,015 | 5,301 | +1,286 | 611,244 | 822,610 | 0.44% | +211,366 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,684 | 16,643 | +4,959 | 540,852 | 750,600 | 0.40% | +209,748 |
| VANGUARD INTL EQUITY INDEX F | 39,203 | 39,203 | 0 | 1,938,980 | 2,124,019 | 1.13% | +185,039 |
| CHEVRON CORP NEW(CVX) | 3,693 | 4,538 | +845 | 528,801 | 704,707 | 0.37% | +175,906 |
| ONEOK INC NEW(OKE) | 6,160 | 9,150 | +2,990 | 502,841 | 667,676 | 0.35% | +164,835 |
| CHORD ENERGY CORPORATION(CHRD) | 2,101 | 3,685 | +1,584 | 203,482 | 366,179 | 0.19% | +162,697 |
| WISDOMTREE TR(WT) | 78,205 | 78,205 | 0 | 2,483,798 | 2,633,940 | 1.40% | +150,142 |
| ISHARES TR | 6,539 | 7,578 | +1,039 | 648,705 | 759,732 | 0.40% | +111,027 |
| ISHARES TR | 24,995 | 24,915 | -80 | 1,243,727 | 1,353,082 | 0.72% | +109,355 |
| ISHARES TR | 8,399 | 8,322 | -77 | 1,263,155 | 1,369,242 | 0.73% | +106,087 |
| GSK PLC(GSK) | 18,639 | 19,018 | +379 | 715,738 | 820,817 | 0.44% | +105,079 |
| SPDR S&P 500 ETF TR(SPY) | 2,159 | 2,150 | -9 | 1,333,973 | 1,432,325 | 0.76% | +98,352 |
| ISHARES TR | 8,633 | 8,633 | 0 | 858,897 | 954,724 | 0.51% | +95,827 |
| ISHARES TR | 4,983 | 4,971 | -12 | 786,132 | 878,939 | 0.47% | +92,807 |
| ISHARES TR | 9,014 | 9,014 | 0 | 1,197,158 | 1,280,899 | 0.68% | +83,741 |
| APOLLO GLOBAL MGMT INC(APO) | 2,681 | 3,347 | +666 | 380,353 | 446,055 | 0.24% | +65,702 |
| BLACKSTONE INC(BX) | 3,128 | 3,031 | -97 | 467,886 | 517,847 | 0.28% | +49,961 |
| PPL CORP(PPL) | 18,196 | 17,870 | -326 | 616,662 | 664,050 | 0.35% | +47,388 |
| ISHARES TR | 5,038 | 5,038 | 0 | 670,256 | 712,877 | 0.38% | +42,621 |
| OGE ENERGY CORP(OGE) | 16,466 | 16,612 | +146 | 730,761 | 768,638 | 0.41% | +37,877 |
| VICI PPTYS INC(VICI) | 22,922 | 24,072 | +1,150 | 747,257 | 784,988 | 0.42% | +37,731 |
| SPDR SERIES TRUST | 1,000 | 1,000 | 0 | 237,280 | 272,230 | 0.14% | +34,950 |
| ABBVIE INC(ABBV) | 3,525 | 2,937 | -588 | 654,311 | 680,033 | 0.36% | +25,722 |
| ISHARES TR | 32,291 | 32,283 | -8 | 2,714,364 | 2,738,579 | 1.45% | +24,215 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 311,263 | 326,733 | 0.17% | +15,470 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,234 | 3,361 | +127 | 953,319 | 948,340 | 0.50% | -4,979 |
| M & T BK CORP(MTB) | 2,781 | 2,693 | -88 | 539,486 | 532,191 | 0.28% | -7,295 |
| INVESCO QQQ TR | 580 | 520 | -60 | 319,951 | 312,193 | 0.17% | -7,758 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,491 | 4,674 | -817 | 388,928 | 373,406 | 0.20% | -15,522 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,207 | 10,285 | -1,922 | 626,219 | 602,804 | 0.32% | -23,415 |
| AMAZON COM INC(AMZN) | 1,245 | 1,115 | -130 | 273,141 | 244,821 | 0.13% | -28,320 |
| ROGERS COMMUNICATIONS INC(RCI) | 20,913 | 16,936 | -3,977 | 620,280 | 583,784 | 0.31% | -36,496 |
| CENTERPOINT ENERGY INC(CNP) | 16,324 | 14,371 | -1,953 | 599,744 | 557,595 | 0.30% | -42,149 |
| BANK MONTREAL QUE | 7,177 | 5,540 | -1,637 | 793,992 | 721,585 | 0.38% | -72,407 |
| DOW INC(DOW) | 18,410 | 17,900 | -510 | 487,497 | 410,447 | 0.22% | -77,050 |
| LYONDELLBASELL INDUSTRIES N | 9,776 | 9,776 | 0 | 565,639 | 479,416 | 0.25% | -86,223 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,181 | 16,659 | -2,522 | 829,962 | 732,164 | 0.39% | -97,798 |
| TELUS CORPORATION(TU) | 29,380 | 22,946 | -6,434 | 471,843 | 361,859 | 0.19% | -109,984 |
| VALLEY NATL BANCORP(VLY) | 87,318 | 58,751 | -28,567 | 779,750 | 622,761 | 0.33% | -156,989 |
| META PLATFORMS INC(META) | 302 | 0 | -302 | 222,903 | 0 | — | -222,903 |
| ISHARES TR | 11,640 | 5,624 | -6,016 | 481,081 | 253,530 | 0.13% | -227,551 |
| CVS HEALTH CORP(CVS) | 13,271 | 9,106 | -4,165 | 915,434 | 686,502 | 0.36% | -228,932 |
| PFIZER INC(PFE) | 26,792 | 16,339 | -10,453 | 649,438 | 416,318 | 0.22% | -233,120 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 17,598 | 8,900 | -8,698 | 732,077 | 365,968 | 0.19% | -366,109 |
| APPLE INC(AAPL) | 10,840 | 6,996 | -3,844 | 2,224,043 | 1,781,392 | 0.95% | -442,651 |
| ISHARES TR | 12,591 | 3,356 | -9,235 | 821,570 | 241,464 | 0.13% | -580,106 |
| PHILIP MORRIS INTL INC(PM) | 8,448 | 4,986 | -3,462 | 1,538,634 | 808,730 | 0.43% | -729,904 |