STEPH & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETF | 732,726 | 751,859 | +19,133 | 47,993,553 | 51,848,197 | 15.83% | +3,854,644 |
| JPMorgan Active Growth ETF | 480,283 | 478,513 | -1,770 | 41,337,958 | 44,860,594 | 13.70% | +3,522,636 |
| Vanguard S&P 500 Index ETF | 76,263 | 76,347 | +84 | 43,319,672 | 46,753,376 | 14.28% | +3,433,704 |
| Vanguard FTSE Developed Markets Index ETF | 66,439 | 104,145 | +37,706 | 3,787,687 | 6,240,368 | 1.91% | +2,452,681 |
| Vanguard MEGA Cap ETF | 35,226 | 36,562 | +1,336 | 7,923,032 | 8,924,419 | 2.73% | +1,001,387 |
| PIMCO Total Return Active ETF | 116,992 | 125,256 | +8,264 | 10,784,323 | 11,692,648 | 3.57% | +908,325 |
| Fidelity Total Bond ETF | 234,892 | 251,978 | +17,086 | 10,746,309 | 11,651,463 | 3.56% | +905,154 |
| Global Upstream Natural Resources ETF | 216,296 | 214,864 | -1,432 | 8,675,633 | 9,406,746 | 2.87% | +731,113 |
| iShares Russell Midcap Index ETF | 128,882 | 129,870 | +988 | 11,853,278 | 12,538,949 | 3.83% | +685,671 |
| Apple Computer Inc Com(AAPL) | 11,243 | 11,600 | +357 | 2,306,726 | 2,953,708 | 0.90% | +646,982 |
| iShares Russell 2000 Index ETF | 20,393 | 20,851 | +458 | 4,400,605 | 5,045,108 | 1.54% | +644,503 |
| iShares MSCI EAFE Index ETF | 17,492 | 23,566 | +6,074 | 1,563,610 | 2,200,357 | 0.67% | +636,747 |
| Vanguard Small-Cap ETF | 35,491 | 35,449 | -42 | 8,410,657 | 9,013,972 | 2.75% | +603,315 |
| iShares S&P 500 Index ETF | 10,047 | 10,037 | -10 | 6,238,182 | 6,717,764 | 2.05% | +479,582 |
| Vanguard Mid Cap ETF | 25,369 | 25,691 | +322 | 7,099,007 | 7,546,474 | 2.30% | +447,467 |
| SPDR S&P 500 ETF(SPY) | 6,704 | 6,704 | 0 | 4,142,066 | 4,466,071 | 1.36% | +324,005 |
| Rio Tinto Group(RIO) | 0 | 4,017 | +4,017 | 0 | 265,162 | 0.08% | +265,162 |
| Vanguard Russell 1000 Growth ETF | 23,789 | 23,647 | -142 | 2,597,759 | 2,849,464 | 0.87% | +251,705 |
| Applovin Corporation(APP) | 674 | 674 | 0 | 235,954 | 484,296 | 0.15% | +248,342 |
| Arcbest Corp(ARCB) | 0 | 3,279 | +3,279 | 0 | 229,104 | 0.07% | +229,104 |
| iShares U.S. Healthcare Providers ETF | 0 | 4,568 | +4,568 | 0 | 225,614 | 0.07% | +225,614 |
| NVIDIA Corporation(NVDA) | 1,965 | 2,615 | +650 | 310,450 | 487,907 | 0.15% | +177,457 |
| iShares S & P Smallcap 600 Index ETF | 18,294 | 18,294 | 0 | 1,999,351 | 2,173,876 | 0.66% | +174,525 |
| Alphabet Inc Class A(GOOG) | 520 | 989 | +469 | 91,640 | 240,426 | 0.07% | +148,786 |
| Magna International Inc(MGA) | 4,338 | 6,578 | +2,240 | 167,490 | 311,666 | 0.10% | +144,176 |
| Microsoft Corp Com(MSFT) | 1,000 | 1,238 | +238 | 497,410 | 641,222 | 0.20% | +143,812 |
| First Trust Nasdaq Pharmaceuticals ETF | 0 | 4,990 | +4,990 | 0 | 142,327 | 0.04% | +142,327 |
| nVent Electric plc(NVT) | 4,937 | 4,989 | +52 | 361,635 | 492,115 | 0.15% | +130,480 |
| iShares Russell 1000 Growth ETF | 2,861 | 2,861 | 0 | 1,214,723 | 1,340,121 | 0.41% | +125,398 |
| Oracle Corp Com(ORCL) | 395 | 706 | +311 | 86,359 | 198,555 | 0.06% | +112,196 |
| SPDR S&P Global Natural Resources ETF | 36,576 | 35,329 | -1,247 | 1,983,882 | 2,091,830 | 0.64% | +107,948 |
| Nicolet Bankshares Inc Com | 9,540 | 9,540 | 0 | 1,177,999 | 1,283,130 | 0.39% | +105,131 |
| Vanguard Mid-Cap Growth ETF | 12,652 | 12,605 | -47 | 3,598,102 | 3,703,223 | 1.13% | +105,121 |
| Resideo Technologies Inc(REZI) | 4,514 | 4,514 | 0 | 99,579 | 194,915 | 0.06% | +95,336 |
| Intel Corp Com(INTC) | 11,889 | 10,488 | -1,401 | 266,314 | 351,872 | 0.11% | +85,558 |
| SPDR S&P Mid Cap 400 Index ETF(MDY) | 5,547 | 5,405 | -142 | 3,142,265 | 3,221,542 | 0.98% | +79,277 |
| Vanguard Small-Cap Growth ETF | 2,563 | 2,637 | +74 | 709,797 | 784,824 | 0.24% | +75,027 |
| RTX Corporation(RTX) | 2,665 | 2,769 | +104 | 389,143 | 463,337 | 0.14% | +74,194 |
| WEC Energy Group Inc Com(WEC) | 7,023 | 7,023 | 0 | 731,797 | 804,766 | 0.25% | +72,969 |
| Teledyne Technologies Inc(TDY) | 567 | 618 | +51 | 290,480 | 362,173 | 0.11% | +71,693 |
| Lam Research Corp(LRCX) | 0 | 470 | +470 | 0 | 62,933 | 0.02% | +62,933 |
| AbbVie Inc(ABBV) | 1,350 | 1,350 | 0 | 250,587 | 312,579 | 0.10% | +61,992 |
| iShares MSCI Emerging Markets ex China ETF | 12,657 | 12,734 | +77 | 799,163 | 859,672 | 0.26% | +60,509 |
| Performance Food Group Co Com(PFGC) | 3,639 | 3,639 | 0 | 318,303 | 378,602 | 0.12% | +60,299 |
| Amazon.com Inc(AMZN) | 364 | 635 | +271 | 79,858 | 139,427 | 0.04% | +59,569 |
| Exxon Mobil Corp Com | 5,305 | 5,591 | +286 | 571,879 | 630,385 | 0.19% | +58,506 |
| Advanced Micro Devices Inc(AMD) | 187 | 523 | +336 | 26,535 | 84,616 | 0.03% | +58,081 |
| Vanguard Total Intl Stock Idx ETF | 1,299 | 1,984 | +685 | 89,748 | 145,745 | 0.04% | +55,997 |
| Coinbase Global Inc(COIN) | 331 | 506 | +175 | 116,012 | 170,770 | 0.05% | +54,758 |
| Casey's General Stores Inc(CASY) | 801 | 819 | +18 | 408,726 | 462,997 | 0.14% | +54,271 |
| Servicenow Inc(NOW) | 20 | 81 | +61 | 20,562 | 74,543 | 0.02% | +53,981 |
| Alphabet Inc Class C(GOOG) | 787 | 793 | +6 | 139,606 | 193,135 | 0.06% | +53,529 |
| Meta Platforms Inc(META) | 77 | 149 | +72 | 56,833 | 109,423 | 0.03% | +52,590 |
| Jones Lang LaSalle Inc(JLL) | 0 | 167 | +167 | 0 | 49,813 | 0.02% | +49,813 |
| FlexShares Global Broad Infrastructure ETF | 58,713 | 58,511 | -202 | 3,633,160 | 3,681,512 | 1.12% | +48,352 |
| Floor & Decor Holdings Inc(FND) | 0 | 654 | +654 | 0 | 48,200 | 0.01% | +48,200 |
| Ross Stores Inc(ROST) | 1,554 | 1,616 | +62 | 198,259 | 246,262 | 0.08% | +48,003 |
| Expedia Group Inc(EXPE) | 992 | 992 | 0 | 167,331 | 212,040 | 0.06% | +44,709 |
| iShares Russell 2000 Value ETF | 2,181 | 2,188 | +7 | 344,075 | 386,860 | 0.12% | +42,785 |
| Hayward Holdings Inc(HAYW) | 0 | 2,710 | +2,710 | 0 | 40,975 | 0.01% | +40,975 |
| Norfolk Southern Corp(NSC) | 869 | 875 | +6 | 222,438 | 262,859 | 0.08% | +40,421 |
| Martin Marietta Materials Inc(MLM) | 0 | 64 | +64 | 0 | 40,338 | 0.01% | +40,338 |
| Argenx SE(ARGX) | 203 | 203 | 0 | 111,898 | 149,725 | 0.05% | +37,827 |
| Xcel Energy Inc Com(XEL) | 1,713 | 1,913 | +200 | 116,655 | 154,283 | 0.05% | +37,628 |
| Zions Bancorporation NA(ZION) | 0 | 658 | +658 | 0 | 37,230 | 0.01% | +37,230 |
| Pentair plc(PNR) | 4,332 | 4,332 | 0 | 444,723 | 479,812 | 0.15% | +35,089 |
| Wex Inc(WEX) | 0 | 221 | +221 | 0 | 34,814 | 0.01% | +34,814 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 297 | +297 | 0 | 34,797 | 0.01% | +34,797 |
| Houlihan Lokey Inc(HLI) | 1,079 | 1,113 | +34 | 194,166 | 228,521 | 0.07% | +34,355 |
| S&P 500 Catholic Values ETF | 5,816 | 5,816 | 0 | 438,817 | 471,436 | 0.14% | +32,619 |
| First Citizens Bancshares Inc Cl A(FCNCA) | 0 | 18 | +18 | 0 | 32,205 | 0.01% | +32,205 |
| MFC iShares S&P 500 Growth Index ETF | 3,009 | 3,009 | 0 | 331,291 | 363,246 | 0.11% | +31,955 |
| Littelfuse Inc(LFUS) | 0 | 123 | +123 | 0 | 31,858 | 0.01% | +31,858 |
| Gentex Corp Com(GNTX) | 2,057 | 2,684 | +627 | 45,233 | 75,957 | 0.02% | +30,724 |
| Teradyne Inc(TER) | 475 | 526 | +51 | 42,712 | 72,399 | 0.02% | +29,687 |
| Baker Hughes Company(BKR) | 2,796 | 2,796 | 0 | 107,199 | 136,221 | 0.04% | +29,022 |
| Berkshire Hathaway Inc Class B | 789 | 818 | +29 | 383,273 | 411,241 | 0.13% | +27,968 |
| Johnson & Johnson Com(JNJ) | 5,893 | 4,999 | -894 | 900,156 | 926,915 | 0.28% | +26,759 |
| Steris PLC(STE) | 784 | 868 | +84 | 188,332 | 214,778 | 0.07% | +26,446 |
| Mks Inc(MKSI) | 424 | 553 | +129 | 42,129 | 68,445 | 0.02% | +26,316 |
| Vanguard High Dividend Yield Indx ETF | 3,300 | 3,300 | 0 | 439,923 | 465,135 | 0.14% | +25,212 |
| Boston Scientific Corp Com(BSX) | 0 | 255 | +255 | 0 | 24,896 | 0.01% | +24,896 |
| Alnylam Pharmaceuticals Inc(ALNY) | 185 | 185 | 0 | 60,327 | 84,360 | 0.03% | +24,033 |
| Mastercard Inc Cl A(MA) | 81 | 122 | +41 | 45,517 | 69,395 | 0.02% | +23,878 |
| Invesco RAFI US 1000 Portfolio ETF | 8,190 | 8,145 | -45 | 346,191 | 368,235 | 0.11% | +22,044 |
| Lilly Eli & Co Com(LLY) | 10 | 39 | +29 | 7,795 | 29,757 | 0.01% | +21,962 |
| Synchrony Finl(SYF) | 0 | 301 | +301 | 0 | 21,386 | 0.01% | +21,386 |
| Bank of America Corp Com | 169 | 548 | +379 | 7,997 | 28,271 | 0.01% | +20,274 |
| Phillips 66 Com(PSX) | 276 | 391 | +115 | 32,927 | 53,184 | 0.02% | +20,257 |
| Fiserv Inc Com(FISV) | 0 | 157 | +157 | 0 | 20,242 | 0.01% | +20,242 |
| W R Berkley Corp | 1,968 | 2,151 | +183 | 144,589 | 164,810 | 0.05% | +20,221 |
| IQVIA Holdings Inc(IQV) | 0 | 105 | +105 | 0 | 19,944 | 0.01% | +19,944 |
| Salesforce Inc(CRM) | 84 | 178 | +94 | 22,906 | 42,186 | 0.01% | +19,280 |
| Netflix Inc(NFLX) | 9 | 26 | +17 | 12,052 | 31,172 | 0.01% | +19,120 |
| Nextera Energy Inc Com(NEE) | 1,225 | 1,379 | +154 | 85,040 | 104,101 | 0.03% | +19,061 |
| Vanguard Emerging Markets Index ETF | 0 | 346 | +346 | 0 | 18,746 | 0.01% | +18,746 |
| Tenet Healthcare Corp(THC) | 689 | 689 | 0 | 121,264 | 139,895 | 0.04% | +18,631 |
| Invesco CurrencyShares Japanese Yen Trust ETF(FXY) | 0 | 285 | +285 | 0 | 17,730 | 0.01% | +17,730 |
| Capital One Financial Corp(COF) | 0 | 81 | +81 | 0 | 17,219 | 0.01% | +17,219 |
| Vulcan Materials Company(VMC) | 212 | 235 | +23 | 55,294 | 72,291 | 0.02% | +16,997 |