Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,333 | 12,714 | +381 | $8.18M | $9.49M | 3.31% | +$1.31M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 113,616 | 117,707 | +4,091 | $9.03M | $9.41M | 3.29% | +$375.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 161,139 | 174,787 | +13,648 | $8.18M | $8.88M | 3.10% | +$697.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 383,854 | 383,381 | -473 | $7.87M | $7.89M | 2.75% | +$21.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 227,640 | 226,973 | -667 | $7.64M | $7.69M | 2.69% | +$48.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 438,658 | 444,671 | +6,013 | $7.36M | $7.51M | 2.62% | +$154.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 255,518 | 285,182 | +29,664 | $6.52M | $7.29M | 2.55% | +$776.4K |
| JPMorgan Chase & Co.(JPM) | 21,269 | 20,623 | -646 | $6.17M | $6.50M | 2.27% | +$339.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,792 | 32,280 | -512 | $6.00M | $6.28M | 2.19% | +$283.4K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 36,305 | 35,868 | -437 | $5.92M | $6.14M | 2.14% | +$219.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,411 | 61,132 | +12,721 | $4.44M | $5.61M | 1.96% | +$1.17M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 82,899 | 80,974 | -1,925 | $5.31M | $5.58M | 1.95% | +$276.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 265,973 | 268,006 | +2,033 | $5.05M | $5.18M | 1.81% | +$132.4K |
| Ishares TrCore S&P Small Cap ETF | 42,735 | 42,609 | -126 | $4.67M | $5.06M | 1.77% | +$392.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 103,728 | 109,544 | +5,816 | $4.23M | $4.88M | 1.71% | +$653.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 25,903 | 25,684 | -219 | $4.43M | $4.82M | 1.68% | +$391.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 76,085 | 75,674 | -411 | $4.14M | $4.33M | 1.51% | +$190.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 88,020 | 86,019 | -2,001 | $3.76M | $4.03M | 1.41% | +$264.6K |
| Capital One Financial Corporation(COF) | 19,180 | 18,495 | -685 | $4.08M | $3.93M | 1.37% | -$149.1K |
| Rush Enterprises, Inc.CL B(RUSHA) | 61,788 | 60,657 | -1,131 | $3.24M | $3.48M | 1.22% | +$240.3K |
| Coherent Corp.(COHR) | 32,603 | 32,296 | -307 | $2.91M | $3.48M | 1.21% | +$570.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 173,429 | 169,355 | -4,074 | $3.41M | $3.34M | 1.17% | -$69.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 106,877 | 108,703 | +1,826 | $3.23M | $3.29M | 1.15% | +$66.0K |
| The PNC Financial Services Group, Inc.(PNC) | 15,965 | 15,840 | -125 | $2.98M | $3.18M | 1.11% | +$206.5K |
| WESCO International, Inc.(WCC) | 14,996 | 14,589 | -407 | $2.78M | $3.09M | 1.08% | +$308.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,175 | 55,456 | +281 | $2.73M | $3.00M | 1.05% | +$275.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 112,872 | 118,412 | +5,540 | $2.83M | $2.97M | 1.04% | +$144.7K |
| Lowe's Companies, Inc.(LOW) | 11,516 | 11,494 | -22 | $2.56M | $2.89M | 1.01% | +$333.5K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 52,155 | 53,942 | +1,787 | $2.54M | $2.84M | 0.99% | +$304.9K |
| Alphabet Inc.CL A(GOOG) | 11,631 | 11,621 | -10 | $2.05M | $2.83M | 0.99% | +$775.3K |
| Ishares TrCORE S P MCP ETF | 43,155 | 43,031 | -124 | $2.68M | $2.81M | 0.98% | +$131.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 64,205 | 64,759 | +554 | $2.60M | $2.77M | 0.97% | +$171.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 40,103 | 40,451 | +348 | $2.49M | $2.72M | 0.95% | +$234.4K |
| TE Connectivity plc(TEL) | 12,593 | 12,238 | -355 | $2.12M | $2.69M | 0.94% | +$562.5K |
| First Business Financial Services, Inc.(FBIZ) | 53,451 | 52,328 | -1,123 | $2.71M | $2.68M | 0.94% | -$25.5K |
| Apple Inc.(AAPL) | 10,591 | 9,991 | -600 | $2.17M | $2.54M | 0.89% | +$371.1K |
| The Walt Disney Company(DIS) | 21,960 | 21,869 | -91 | $2.72M | $2.50M | 0.87% | -$219.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 47,603 | 47,899 | +296 | $2.41M | $2.43M | 0.85% | +$16.9K |
| RTX Corporation(RTX) | 14,559 | 14,298 | -261 | $2.13M | $2.39M | 0.84% | +$266.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,725 | 4,723 | -2 | $1.92M | $2.29M | 0.80% | +$375.0K |
| Las Vegas Sands Corp.(LVS) | 38,527 | 38,101 | -426 | $1.68M | $2.05M | 0.72% | +$373.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,734 | 25,524 | -210 | $1.87M | $2.00M | 0.70% | +$128.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,724 | 34,808 | +84 | $1.92M | $1.99M | 0.69% | +$69.4K |
| Wells Fargo & Company(WFC) | 23,998 | 23,468 | -530 | $1.92M | $1.97M | 0.69% | +$44.4K |
| Microsoft Corporation(MSFT) | 3,831 | 3,746 | -85 | $1.91M | $1.94M | 0.68% | +$34.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 37,493 | 37,578 | +85 | $1.90M | $1.91M | 0.67% | +$13.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,614 | 6,590 | -24 | $1.67M | $1.86M | 0.65% | +$182.6K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 31,698 | 31,802 | +104 | $1.69M | $1.83M | 0.64% | +$148.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 74,827 | 85,929 | +11,102 | $1.54M | $1.79M | 0.63% | +$252.8K |
| Elevance Health, Inc.(ELV) | 4,673 | 5,529 | +856 | $1.82M | $1.79M | 0.62% | -$31.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,298 | 6,386 | +88 | $1.43M | $1.78M | 0.62% | +$357.1K |
| UnitedHealth Group Incorporated(UNH) | 5,224 | 4,885 | -339 | $1.63M | $1.69M | 0.59% | +$57.1K |
| Cisco Systems, Inc.(CSCO) | 25,363 | 24,195 | -1,168 | $1.76M | $1.66M | 0.58% | -$104.3K |
| Vanguard Index FdsMID CAP ETF | 5,544 | 5,551 | +7 | $1.55M | $1.63M | 0.57% | +$79.2K |
| AstraZeneca PLCADR(AZN) | 20,006 | 21,155 | +1,149 | $1.40M | $1.62M | 0.57% | +$225.0K |
| PepsiCo, Inc.(PEP) | 11,537 | 11,533 | -4 | $1.52M | $1.62M | 0.57% | +$96.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,979 | 26,747 | +768 | $1.48M | $1.60M | 0.56% | +$121.6K |
| Constellation Brands, Inc.CL A(STZ) | 11,276 | 11,500 | +224 | $1.83M | $1.55M | 0.54% | -$285.6K |
| Vanguard Index FdsTotal Stock Market | 4,758 | 4,708 | -50 | $1.45M | $1.55M | 0.54% | +$98.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,388 | 7,139 | -249 | $1.44M | $1.46M | 0.51% | +$23.1K |
| Microchip Technology Incorporated(MCHP) | 22,365 | 21,472 | -893 | $1.57M | $1.38M | 0.48% | -$194.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,733 | 27,138 | +1,405 | $1.30M | $1.38M | 0.48% | +$72.6K |
| EOG Resources, Inc.(EOG) | 12,084 | 12,086 | +2 | $1.45M | $1.36M | 0.47% | -$90.3K |
| Ishares TrCORE S P500 ETF | 2,008 | 2,004 | -4 | $1.25M | $1.34M | 0.47% | +$94.5K |
| Ingredion Incorporated(INGR) | 10,789 | 10,876 | +87 | $1.46M | $1.33M | 0.46% | -$135.1K |
| ResMed Inc.(RMD) | 4,776 | 4,735 | -41 | $1.23M | $1.30M | 0.45% | +$63.9K |
| Fidelity Covington TrustMSCI Communication Services | 18,037 | 17,991 | -46 | $1.17M | $1.28M | 0.45% | +$107.8K |
| Bread Financial Holdings Inc | 22,215 | 22,617 | +402 | $1.27M | $1.26M | 0.44% | -$7.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,587 | 1,548 | -39 | $1.12M | $1.23M | 0.43% | +$109.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,783 | 1,781 | -2 | $1.10M | $1.19M | 0.41% | +$84.8K |
| Pfizer Inc.(PFE) | 46,517 | 46,517 | 0 | $1.13M | $1.19M | 0.41% | +$57.7K |
| Novo Nordisk A/SADR(NVO) | 15,292 | 21,047 | +5,755 | $1.06M | $1.17M | 0.41% | +$112.4K |
| Vanguard Index FdsSMALL CP ETF | 4,622 | 4,583 | -39 | $1.10M | $1.17M | 0.41% | +$70.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 27,550 | 27,682 | +132 | $1.07M | $1.14M | 0.40% | +$70.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 18,805 | 22,189 | +3,384 | $933.5K | $1.12M | 0.39% | +$186.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,947 | 4,286 | +339 | $980.2K | $1.11M | 0.39% | +$132.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,708 | 21,708 | +6,000 | $799.9K | $1.11M | 0.39% | +$308.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,076 | 7,660 | +584 | $943.4K | $1.08M | 0.38% | +$136.4K |
| Labcorp Holdings Inc.(LH) | 3,868 | 3,746 | -122 | $1.02M | $1.08M | 0.38% | +$59.9K |
| Jones Lang LaSalle Incorporated(JLL) | 3,606 | 3,542 | -64 | $922.3K | $1.06M | 0.37% | +$134.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,661 | 2,629 | -32 | $964.0K | $1.04M | 0.36% | +$77.3K |
| CSX Corporation(CSX) | 29,315 | 28,966 | -349 | $956.5K | $1.03M | 0.36% | +$72.0K |
| Arbor Realty Trust Inc | 88,476 | 82,373 | -6,103 | $946.7K | $1.01M | 0.35% | +$59.1K |
| Amgen Inc.(AMGN) | 3,512 | 3,518 | +6 | $980.5K | $992.7K | 0.35% | +$12.2K |
| Chevron Corporation(CVX) | 6,855 | 6,376 | -479 | $981.5K | $990.2K | 0.35% | +$8.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,426 | 14,384 | -42 | $866.0K | $948.2K | 0.33% | +$82.2K |
| Amazon.com, Inc.(AMZN) | 4,254 | 4,304 | +50 | $933.3K | $945.0K | 0.33% | +$11.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,869 | 3,869 | 0 | $840.9K | $927.2K | 0.32% | +$86.3K |
| Abbott Labs | 7,112 | 6,914 | -198 | $967.3K | $926.0K | 0.32% | -$41.2K |
| W. P. Carey Inc.(WPC) | 13,703 | 13,701 | -2 | $854.8K | $925.8K | 0.32% | +$71.0K |
| Dominion Energy, Inc.(D) | 14,806 | 14,806 | 0 | $836.8K | $905.7K | 0.32% | +$68.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 10,321 | 18,715 | +8,394 | $493.7K | $902.4K | 0.32% | +$408.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,492 | 1,494 | +2 | $845.2K | $890.5K | 0.31% | +$45.3K |
| Berkshire Hathaway Inc DelCL B | 1,720 | 1,705 | -15 | $835.5K | $857.2K | 0.30% | +$21.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,391 | 9,269 | -122 | $824.6K | $830.7K | 0.29% | +$6.1K |
| ConocoPhillips(COP) | 8,281 | 8,748 | +467 | $743.2K | $827.5K | 0.29% | +$84.3K |
| Ishares TrSHRT NAT MUN ETF | 7,588 | 7,588 | 0 | $806.9K | $810.2K | 0.28% | +$3.3K |
| Alphabet Inc.CL C(GOOG) | 3,511 | 3,247 | -264 | $622.9K | $790.9K | 0.28% | +$168.0K |
| Texas Instruments Incorporated(TXN) | 4,225 | 4,240 | +15 | $877.1K | $779.0K | 0.27% | -$98.2K |
| Howmet Aerospace Inc.(HWM) | 3,905 | 3,905 | 0 | $726.8K | $766.3K | 0.27% | +$39.4K |