Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 683,541 | 699,982 | +16,441 | $32.17M | $33.28M | 8.81% | +$1.12M |
| Apple Inc.(AAPL) | 61,895 | 64,496 | +2,601 | $12.70M | $16.42M | 4.35% | +$3.72M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,435 | 21,687 | +2,252 | $12.89M | $16.19M | 4.29% | +$3.30M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 315,333 | 320,994 | +5,661 | $14.34M | $15.99M | 4.23% | +$1.64M |
| Microsoft Corporation(MSFT) | 26,387 | 26,796 | +409 | $13.13M | $13.88M | 3.68% | +$753.9K |
| NVIDIA Corporation(NVDA) | 67,525 | 67,828 | +303 | $10.67M | $12.66M | 3.35% | +$1.99M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 274,522 | 201,910 | -72,612 | $13.63M | $10.19M | 2.70% | -$3.44M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 184,454 | 186,928 | +2,474 | $9.49M | $9.63M | 2.55% | +$136.6K |
| JPMorgan Chase & Co.(JPM) | 28,293 | 28,806 | +513 | $8.20M | $9.09M | 2.41% | +$883.9K |
| Oracle Corporation(ORCL) | 28,588 | 26,173 | -2,415 | $6.25M | $7.36M | 1.95% | +$1.11M |
| Costco Wholesale Corporation(COST) | 7,977 | 7,923 | -54 | $7.90M | $7.33M | 1.94% | -$562.9K |
| Applied Matls Inc | 34,167 | 35,055 | +888 | $6.26M | $7.18M | 1.90% | +$922.2K |
| Alphabet Inc.CL C(GOOG) | 25,512 | 28,830 | +3,318 | $4.53M | $7.02M | 1.86% | +$2.50M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 156,152 | 155,802 | -350 | $6.51M | $6.80M | 1.80% | +$291.8K |
| The Home Depot, Inc.(HD) | 14,346 | 15,383 | +1,037 | $5.26M | $6.23M | 1.65% | +$973.2K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 64,891 | 66,901 | +2,010 | $5.48M | $6.15M | 1.63% | +$672.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 149,405 | 148,471 | -934 | $5.63M | $5.74M | 1.52% | +$102.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 65,065 | 78,234 | +13,169 | $4.64M | $5.73M | 1.52% | +$1.10M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 30,597 | 29,479 | -1,118 | $4.94M | $5.29M | 1.40% | +$349.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 111,584 | 113,502 | +1,918 | $4.66M | $4.97M | 1.32% | +$308.1K |
| Berkshire Hathaway Inc DelCL B | 7,936 | 9,095 | +1,159 | $3.86M | $4.57M | 1.21% | +$717.4K |
| Amazon.com, Inc.(AMZN) | 18,449 | 20,670 | +2,221 | $4.05M | $4.54M | 1.20% | +$491.0K |
| Caterpillar Inc.(CAT) | 9,630 | 9,363 | -267 | $3.74M | $4.47M | 1.18% | +$729.1K |
| Visa Inc.CL A(V) | 11,205 | 13,061 | +1,856 | $3.98M | $4.46M | 1.18% | +$480.4K |
| CSX Corporation(CSX) | 126,357 | 125,233 | -1,124 | $4.12M | $4.45M | 1.18% | +$324.0K |
| RTX Corporation(RTX) | 24,758 | 24,589 | -169 | $3.62M | $4.11M | 1.09% | +$499.3K |
| Automatic Data Processing In | 13,881 | 13,332 | -549 | $4.28M | $3.91M | 1.04% | -$368.0K |
| Exxon Mobil Corp | 32,796 | 32,413 | -383 | $3.54M | $3.65M | 0.97% | +$119.2K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 32,515 | 32,390 | -125 | $2.90M | $3.61M | 0.96% | +$714.1K |
| Meta Platforms, Inc.CL A(META) | 4,362 | 4,848 | +486 | $3.22M | $3.56M | 0.94% | +$340.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,284 | 12,694 | +410 | $2.78M | $3.55M | 0.94% | +$763.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 84,483 | 78,250 | -6,233 | $3.45M | $3.49M | 0.92% | +$43.2K |
| The Walt Disney Company(DIS) | 36,337 | 28,561 | -7,776 | $4.51M | $3.27M | 0.87% | -$1.24M |
| Abbott Labs | 25,539 | 24,362 | -1,177 | $3.47M | $3.26M | 0.86% | -$210.5K |
| Honeywell International Inc.(HON) | 14,227 | 15,222 | +995 | $3.31M | $3.20M | 0.85% | -$109.0K |
| KLA Corporation(KLAC) | 2,685 | 2,858 | +173 | $2.41M | $3.08M | 0.82% | +$677.6K |
| Union Pacific Corporation(UNP) | 11,515 | 12,734 | +1,219 | $2.65M | $3.01M | 0.80% | +$360.4K |
| Genuine Parts Company(GPC) | 18,510 | 21,062 | +2,552 | $2.25M | $2.92M | 0.77% | +$673.7K |
| Danaher Corporation(DHR) | 14,644 | 14,333 | -311 | $2.89M | $2.84M | 0.75% | -$51.1K |
| Bank America Corp | 46,590 | 53,884 | +7,294 | $2.20M | $2.78M | 0.74% | +$575.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 3,300 | 0 | $2.34M | $2.63M | 0.70% | +$292.4K |
| Netflix, Inc.(NFLX) | 2,141 | 2,183 | +42 | $2.87M | $2.62M | 0.69% | -$249.8K |
| CME Group Inc.(CME) | 7,899 | 9,523 | +1,624 | $2.18M | $2.57M | 0.68% | +$395.9K |
| Goldman Sachs Etf TrACES INVSTMNT GR ACES INVSTMNT GR | 74,373 | 52,442 | -21,931 | $3.54M | $2.51M | 0.66% | -$1.03M |
| Chevron Corporation(CVX) | 16,688 | 15,898 | -790 | $2.39M | $2.47M | 0.65% | +$79.3K |
| The TJX Companies, Inc.(TJX) | 14,723 | 16,376 | +1,653 | $1.82M | $2.37M | 0.63% | +$548.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 147,299 | 49,766 | -97,533 | $6.54M | $2.32M | 0.62% | -$4.22M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 84,989 | 44,486 | -40,503 | $4.31M | $2.26M | 0.60% | -$2.05M |
| UnitedHealth Group Incorporated(UNH) | 5,942 | 6,407 | +465 | $1.85M | $2.21M | 0.59% | +$358.4K |
| The Williams Companies, Inc.(WMB) | 35,668 | 34,015 | -1,653 | $2.24M | $2.15M | 0.57% | -$85.5K |
| Mondelez International, Inc.CL A(MDLZ) | 33,611 | 32,374 | -1,237 | $2.27M | $2.02M | 0.54% | -$244.4K |
| Enbridge Inc.(ENB) | 42,841 | 39,895 | -2,946 | $1.94M | $2.01M | 0.53% | +$71.5K |
| Johnson & Johnson(JNJ) | 12,454 | 10,296 | -2,158 | $1.90M | $1.91M | 0.51% | +$6.7K |
| Corning Incorporated(GLW) | 23,707 | 22,497 | -1,210 | $1.25M | $1.85M | 0.49% | +$598.7K |
| PepsiCo, Inc.(PEP) | 13,163 | 13,119 | -44 | $1.74M | $1.84M | 0.49% | +$104.4K |
| Prologis, Inc.(PLD) | 16,119 | 15,760 | -359 | $1.69M | $1.80M | 0.48% | +$110.4K |
| International Business Machines Corporation(IBM) | 6,064 | 6,064 | 0 | $1.79M | $1.71M | 0.45% | -$76.5K |
| Marathon Petroleum Corporation(MPC) | 8,798 | 8,801 | +3 | $1.46M | $1.70M | 0.45% | +$234.8K |
| Walmart Inc.(WMT) | 16,110 | 16,080 | -30 | $1.58M | $1.66M | 0.44% | +$82.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 62,366 | 56,107 | -6,259 | $1.82M | $1.65M | 0.44% | -$170.8K |
| The Procter & Gamble Company(PG) | 9,532 | 10,191 | +659 | $1.52M | $1.57M | 0.41% | +$47.2K |
| Lowe's Companies, Inc.(LOW) | 6,179 | 6,021 | -158 | $1.37M | $1.51M | 0.40% | +$142.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 151,772 | 36,707 | -115,065 | $5.87M | $1.49M | 0.39% | -$4.38M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,911 | 18,976 | +10,065 | $647.7K | $1.49M | 0.39% | +$838.8K |
| Merck & Co., Inc.(MRK) | 20,115 | 17,654 | -2,461 | $1.59M | $1.48M | 0.39% | -$110.6K |
| Alphabet Inc.CL A(GOOG) | 6,042 | 6,053 | +11 | $1.06M | $1.47M | 0.39% | +$406.7K |
| Texas Instruments Incorporated(TXN) | 7,872 | 7,680 | -192 | $1.63M | $1.41M | 0.37% | -$223.3K |
| Parker-Hannifin Corporation(PH) | 1,223 | 1,520 | +297 | $854.2K | $1.15M | 0.31% | +$298.2K |
| Waste Management, Inc.(WM) | 5,489 | 5,102 | -387 | $1.26M | $1.13M | 0.30% | -$129.3K |
| The Cigna Group(CI) | 3,820 | 3,820 | 0 | $1.26M | $1.10M | 0.29% | -$161.7K |
| Paychex, Inc.(PAYX) | 10,192 | 8,603 | -1,589 | $1.48M | $1.09M | 0.29% | -$392.0K |
| Potlatchdeltic Corporation | 26,030 | 26,020 | -10 | $998.8K | $1.06M | 0.28% | +$61.5K |
| The Boeing Company(BA) | 4,852 | 4,796 | -56 | $1.02M | $1.04M | 0.27% | +$18.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,805 | 2,805 | 0 | $855.0K | $997.1K | 0.26% | +$142.0K |
| Enterprise Products Partners L.P.(EPD) | 32,645 | 31,045 | -1,600 | $1.01M | $970.8K | 0.26% | -$41.5K |
| American Express Company(AXP) | 3,256 | 2,696 | -560 | $1.04M | $895.5K | 0.24% | -$143.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,488 | 17,488 | 0 | $870.2K | $871.4K | 0.23% | +$1.2K |
| Kimberly-Clark Corporation(KMB) | 7,591 | 6,707 | -884 | $978.6K | $833.9K | 0.22% | -$144.7K |
| CVS Health Corporation(CVS) | 11,242 | 10,865 | -377 | $775.5K | $819.1K | 0.22% | +$43.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,276 | 9,128 | -148 | $749.5K | $804.4K | 0.21% | +$54.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,729 | 20,455 | +2,726 | $768.6K | $802.2K | 0.21% | +$33.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,753 | 1,628 | -125 | $710.8K | $789.6K | 0.21% | +$78.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,034 | 1,274 | +240 | $587.3K | $780.2K | 0.21% | +$192.8K |
| Air Prods & Chems Inc | 2,441 | 2,762 | +321 | $688.5K | $753.3K | 0.20% | +$64.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,394 | 3,904 | -3,490 | $1.34M | $740.6K | 0.20% | -$603.2K |
| Invesco Qqq TrUNIT SER 1 | 1,211 | 1,229 | +18 | $667.9K | $738.0K | 0.20% | +$70.1K |
| Ishares TrRussell 1000 Growth ETF | 1,532 | 1,533 | +1 | $650.5K | $718.0K | 0.19% | +$67.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,605 | 1,594 | -11 | $872.2K | $712.9K | 0.19% | -$159.3K |
| Trane Technologies plcSHS(TT) | 1,632 | 1,632 | 0 | $713.9K | $688.6K | 0.18% | -$25.2K |
| Eli Lilly and Company(LLY) | 894 | 894 | 0 | $697.1K | $682.4K | 0.18% | -$14.8K |
| Carrier Global Corporation(CARR) | 11,086 | 11,069 | -17 | $811.4K | $660.8K | 0.17% | -$150.6K |
| National Fuel Gas Company(NFG) | 7,066 | 7,066 | 0 | $598.6K | $652.7K | 0.17% | +$54.1K |
| GE Aerospace(GE) | 2,157 | 2,157 | 0 | $555.2K | $648.9K | 0.17% | +$93.7K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $638.3K | $637.7K | 0.17% | -$540 |
| Bristol-Myers Squibb Company(BMY) | 18,033 | 13,812 | -4,221 | $834.8K | $622.9K | 0.16% | -$211.8K |
| McDonald's Corporation(MCD) | 1,981 | 1,916 | -65 | $578.8K | $582.3K | 0.15% | +$3.5K |
| Wells Fargo & Company(WFC) | 9,427 | 6,400 | -3,027 | $755.3K | $536.4K | 0.14% | -$218.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,480 | 10,436 | -44 | $533.6K | $532.7K | 0.14% | -$988 |
| Otis Worldwide Corporation(OTIS) | 6,334 | 5,815 | -519 | $627.2K | $531.6K | 0.14% | -$95.6K |
| The Hartford Insurance Group, Inc.(HIG) | 3,872 | 3,872 | 0 | $491.2K | $516.5K | 0.14% | +$25.2K |