Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 699,982 | 725,735 | +25,753 | $33.28M | $34.36M | 8.93% | +$1.08M |
| Apple Inc.(AAPL) | 64,496 | 65,476 | +980 | $16.42M | $17.80M | 4.62% | +$1.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,687 | 22,501 | +814 | $16.19M | $16.96M | 4.41% | +$768.6K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 320,994 | 333,388 | +12,394 | $15.99M | $16.69M | 4.34% | +$705.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 201,910 | 269,279 | +67,369 | $10.19M | $13.60M | 3.53% | +$3.41M |
| Microsoft Corporation(MSFT) | 26,796 | 27,709 | +913 | $13.88M | $13.40M | 3.48% | -$478.3K |
| NVIDIA Corporation(NVDA) | 67,828 | 70,937 | +3,109 | $12.66M | $13.23M | 3.44% | +$574.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 186,928 | 193,391 | +6,463 | $9.63M | $9.91M | 2.58% | +$286.4K |
| JPMorgan Chase & Co.(JPM) | 28,806 | 28,550 | -256 | $9.09M | $9.20M | 2.39% | +$113.1K |
| Applied Matls Inc | 35,055 | 35,183 | +128 | $7.18M | $9.04M | 2.35% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 28,830 | 28,244 | -586 | $7.02M | $8.86M | 2.30% | +$1.84M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 155,802 | 161,107 | +5,305 | $6.80M | $7.14M | 1.86% | +$347.0K |
| Costco Wholesale Corporation(COST) | 7,923 | 7,978 | +55 | $7.33M | $6.88M | 1.79% | -$453.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 66,901 | 68,704 | +1,803 | $6.15M | $6.19M | 1.61% | +$35.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 29,479 | 29,155 | -324 | $5.29M | $6.02M | 1.56% | +$735.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 78,234 | 79,475 | +1,241 | $5.73M | $5.96M | 1.55% | +$230.8K |
| The Home Depot, Inc.(HD) | 15,383 | 15,929 | +546 | $6.23M | $5.48M | 1.42% | -$751.9K |
| Caterpillar Inc.(CAT) | 9,363 | 9,493 | +130 | $4.47M | $5.44M | 1.41% | +$970.7K |
| Oracle Corporation(ORCL) | 26,173 | 27,069 | +896 | $7.36M | $5.28M | 1.37% | -$2.08M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 113,502 | 112,637 | -865 | $4.97M | $5.08M | 1.32% | +$110.8K |
| Visa Inc.CL A(V) | 13,061 | 13,960 | +899 | $4.46M | $4.90M | 1.27% | +$437.1K |
| Berkshire Hathaway Inc DelCL B | 9,095 | 9,575 | +480 | $4.57M | $4.81M | 1.25% | +$240.5K |
| Amazon.com, Inc.(AMZN) | 20,670 | 20,788 | +118 | $4.54M | $4.80M | 1.25% | +$259.8K |
| CSX Corporation(CSX) | 125,233 | 127,385 | +2,152 | $4.45M | $4.62M | 1.20% | +$170.7K |
| RTX Corporation(RTX) | 24,589 | 24,553 | -36 | $4.11M | $4.50M | 1.17% | +$388.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,694 | 13,631 | +937 | $3.55M | $4.14M | 1.08% | +$597.0K |
| Exxon Mobil Corp | 32,413 | 32,259 | -154 | $3.65M | $3.88M | 1.01% | +$227.5K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 32,390 | 32,866 | +476 | $3.61M | $3.77M | 0.98% | +$155.0K |
| Meta Platforms, Inc.CL A(META) | 4,848 | 5,437 | +589 | $3.56M | $3.59M | 0.93% | +$28.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 78,250 | 78,247 | -3 | $3.49M | $3.56M | 0.93% | +$72.6K |
| KLA Corporation(KLAC) | 2,858 | 2,884 | +26 | $3.08M | $3.50M | 0.91% | +$421.7K |
| Automatic Data Processing In | 13,332 | 13,515 | +183 | $3.91M | $3.48M | 0.90% | -$436.5K |
| Danaher Corporation(DHR) | 14,333 | 14,249 | -84 | $2.84M | $3.26M | 0.85% | +$420.2K |
| The Walt Disney Company(DIS) | 28,561 | 27,249 | -1,312 | $3.27M | $3.10M | 0.81% | -$170.1K |
| Honeywell International Inc.(HON) | 15,222 | 15,827 | +605 | $3.20M | $3.09M | 0.80% | -$116.5K |
| Bank America Corp | 53,884 | 55,530 | +1,646 | $2.78M | $3.05M | 0.79% | +$274.3K |
| Union Pacific Corporation(UNP) | 12,734 | 13,180 | +446 | $3.01M | $3.05M | 0.79% | +$39.0K |
| Abbott Labs | 24,362 | 24,097 | -265 | $3.26M | $3.02M | 0.78% | -$243.9K |
| CME Group Inc.(CME) | 9,523 | 10,800 | +1,277 | $2.57M | $2.95M | 0.77% | +$376.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 3,300 | 0 | $2.63M | $2.90M | 0.75% | +$272.7K |
| Genuine Parts Company(GPC) | 21,062 | 21,077 | +15 | $2.92M | $2.59M | 0.67% | -$327.6K |
| The TJX Companies, Inc.(TJX) | 16,376 | 16,791 | +415 | $2.37M | $2.58M | 0.67% | +$212.3K |
| Goldman Sachs Etf TrACES INVSTMNT GR ACES INVSTMNT GR | 52,442 | 52,259 | -183 | $2.51M | $2.49M | 0.65% | -$18.7K |
| Chevron Corporation(CVX) | 15,898 | 15,722 | -176 | $2.47M | $2.40M | 0.62% | -$72.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,486 | 46,186 | +1,700 | $2.26M | $2.34M | 0.61% | +$79.8K |
| Netflix, Inc.(NFLX) | 2,183 | 23,669 | +21,486 | $2.62M | $2.22M | 0.58% | -$398.0K |
| Johnson & Johnson(JNJ) | 10,296 | 10,483 | +187 | $1.91M | $2.17M | 0.56% | +$260.4K |
| Prologis, Inc.(PLD) | 15,760 | 15,947 | +187 | $1.80M | $2.04M | 0.53% | +$231.0K |
| The Williams Companies, Inc.(WMB) | 34,015 | 33,687 | -328 | $2.15M | $2.02M | 0.53% | -$129.9K |
| UnitedHealth Group Incorporated(UNH) | 6,407 | 6,128 | -279 | $2.21M | $2.02M | 0.53% | -$189.3K |
| Corning Incorporated(GLW) | 22,497 | 22,346 | -151 | $1.85M | $1.96M | 0.51% | +$111.2K |
| Enbridge Inc.(ENB) | 39,895 | 39,837 | -58 | $2.01M | $1.91M | 0.50% | -$107.7K |
| Alphabet Inc.CL A(GOOG) | 6,053 | 6,053 | 0 | $1.47M | $1.89M | 0.49% | +$423.1K |
| PepsiCo, Inc.(PEP) | 13,119 | 13,048 | -71 | $1.84M | $1.87M | 0.49% | +$30.2K |
| Merck & Co., Inc.(MRK) | 17,654 | 17,562 | -92 | $1.48M | $1.85M | 0.48% | +$366.9K |
| International Business Machines Corporation(IBM) | 6,064 | 6,064 | 0 | $1.71M | $1.80M | 0.47% | +$85.2K |
| Walmart Inc.(WMT) | 16,080 | 16,080 | 0 | $1.66M | $1.79M | 0.47% | +$134.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 56,107 | 56,111 | +4 | $1.65M | $1.79M | 0.46% | +$138.1K |
| Mondelez International, Inc.CL A(MDLZ) | 32,374 | 32,328 | -46 | $2.02M | $1.74M | 0.45% | -$282.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 18,976 | 19,223 | +247 | $1.49M | $1.54M | 0.40% | +$55.5K |
| The Procter & Gamble Company(PG) | 10,191 | 10,201 | +10 | $1.57M | $1.46M | 0.38% | -$103.9K |
| Lowe's Companies, Inc.(LOW) | 6,021 | 6,011 | -10 | $1.51M | $1.45M | 0.38% | -$63.5K |
| Marathon Petroleum Corporation(MPC) | 8,801 | 8,771 | -30 | $1.70M | $1.43M | 0.37% | -$269.8K |
| Parker-Hannifin Corporation(PH) | 1,520 | 1,587 | +67 | $1.15M | $1.39M | 0.36% | +$242.5K |
| Texas Instruments Incorporated(TXN) | 7,680 | 7,719 | +39 | $1.41M | $1.34M | 0.35% | -$71.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,766 | 27,232 | -22,534 | $2.32M | $1.30M | 0.34% | -$1.03M |
| Waste Management, Inc.(WM) | 5,102 | 5,102 | 0 | $1.13M | $1.12M | 0.29% | -$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,805 | 2,805 | 0 | $997.1K | $1.11M | 0.29% | +$114.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 20,455 | 21,027 | +572 | $802.2K | $1.07M | 0.28% | +$265.7K |
| The Cigna Group(CI) | 3,820 | 3,820 | 0 | $1.10M | $1.05M | 0.27% | -$49.7K |
| The Boeing Company(BA) | 4,796 | 4,796 | 0 | $1.04M | $1.04M | 0.27% | +$6.2K |
| Enterprise Products Partners L.P.(EPD) | 31,045 | 31,045 | 0 | $970.8K | $995.3K | 0.26% | +$24.5K |
| American Express Company(AXP) | 2,696 | 2,690 | -6 | $895.5K | $995.2K | 0.26% | +$99.7K |
| Potlatchdeltic Corporation | 26,020 | 24,815 | -1,205 | $1.06M | $987.1K | 0.26% | -$73.2K |
| Paychex, Inc.(PAYX) | 8,603 | 8,603 | 0 | $1.09M | $965.1K | 0.25% | -$125.4K |
| Eli Lilly and Company(LLY) | 894 | 894 | 0 | $682.4K | $961.1K | 0.25% | +$278.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,128 | 9,071 | -57 | $804.4K | $949.9K | 0.25% | +$145.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,594 | 1,671 | +77 | $712.9K | $946.4K | 0.25% | +$233.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,628 | 1,607 | -21 | $789.6K | $931.2K | 0.24% | +$141.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,488 | 17,488 | 0 | $871.4K | $867.2K | 0.23% | -$4.2K |
| CVS Health Corporation(CVS) | 10,865 | 10,558 | -307 | $819.1K | $837.9K | 0.22% | +$18.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,274 | 1,281 | +7 | $780.2K | $803.4K | 0.21% | +$23.2K |
| Invesco Qqq TrUNIT SER 1 | 1,229 | 1,256 | +27 | $738.0K | $771.8K | 0.20% | +$33.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,904 | 3,853 | -51 | $740.6K | $738.0K | 0.19% | -$2.6K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $637.7K | $727.1K | 0.19% | +$89.3K |
| Ishares TrRussell 1000 Growth ETF | 1,533 | 1,534 | +1 | $718.0K | $725.9K | 0.19% | +$7.9K |
| Air Prods & Chems Inc | 2,762 | 2,720 | -42 | $753.3K | $671.9K | 0.17% | -$81.4K |
| GE Aerospace(GE) | 2,157 | 2,157 | 0 | $648.9K | $664.4K | 0.17% | +$15.6K |
| Trane Technologies plcSHS(TT) | 1,632 | 1,632 | 0 | $688.6K | $635.2K | 0.17% | -$53.5K |
| Bristol-Myers Squibb Company(BMY) | 13,812 | 11,478 | -2,334 | $622.9K | $619.1K | 0.16% | -$3.8K |
| Wells Fargo & Company(WFC) | 6,400 | 6,400 | 0 | $536.4K | $596.5K | 0.15% | +$60.0K |
| Carrier Global Corporation(CARR) | 11,069 | 11,069 | 0 | $660.8K | $584.9K | 0.15% | -$75.9K |
| McDonald's Corporation(MCD) | 1,916 | 1,906 | -10 | $582.3K | $582.5K | 0.15% | +$277 |
| FedEx Corporation(FDX) | 2,000 | 2,000 | 0 | $471.6K | $577.7K | 0.15% | +$106.1K |
| KeyCorp(KEY) | 27,563 | 27,563 | 0 | $515.2K | $568.9K | 0.15% | +$53.7K |
| National Fuel Gas Company(NFG) | 7,066 | 7,066 | 0 | $652.7K | $565.7K | 0.15% | -$87.0K |
| Kimberly-Clark Corporation(KMB) | 6,707 | 5,454 | -1,253 | $833.9K | $550.3K | 0.14% | -$283.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 29,766 | 29,766 | 0 | $507.8K | $534.6K | 0.14% | +$26.8K |
| The Hartford Insurance Group, Inc.(HIG) | 3,872 | 3,872 | 0 | $516.5K | $533.6K | 0.14% | +$17.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,436 | 10,436 | 0 | $532.7K | $531.6K | 0.14% | -$1.0K |