Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 117,707 | 126,335 | +8,628 | $9.41M | $10.07M | 3.33% | +$664.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,714 | 12,673 | -41 | $9.49M | $9.55M | 3.15% | +$60.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 174,787 | 186,603 | +11,816 | $8.88M | $9.44M | 3.12% | +$562.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 226,973 | 248,533 | +21,560 | $7.69M | $8.40M | 2.78% | +$710.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 285,182 | 327,107 | +41,925 | $7.29M | $8.33M | 2.75% | +$1.04M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 444,671 | 470,422 | +25,751 | $7.51M | $7.96M | 2.63% | +$444.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 383,381 | 371,955 | -11,426 | $7.89M | $7.66M | 2.53% | -$223.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,280 | 34,337 | +2,057 | $6.28M | $6.82M | 2.25% | +$541.6K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 35,868 | 38,251 | +2,383 | $6.14M | $6.66M | 2.20% | +$522.2K |
| JPMorgan Chase & Co.(JPM) | 20,623 | 20,060 | -563 | $6.50M | $6.46M | 2.13% | -$41.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 80,974 | 86,706 | +5,732 | $5.58M | $6.14M | 2.03% | +$561.6K |
| Coherent Corp.(COHR) | 32,296 | 29,712 | -2,584 | $3.48M | $5.48M | 1.81% | +$2.01M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 109,544 | 118,349 | +8,805 | $4.88M | $5.39M | 1.78% | +$502.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 268,006 | 274,762 | +6,756 | $5.18M | $5.33M | 1.76% | +$144.4K |
| Ishares TrCore S&P Small Cap ETF | 42,609 | 42,976 | +367 | $5.06M | $5.16M | 1.71% | +$101.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 25,684 | 25,404 | -280 | $4.82M | $4.92M | 1.62% | +$97.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 75,674 | 81,584 | +5,910 | $4.33M | $4.72M | 1.56% | +$396.7K |
| Capital One Financial Corporation(COF) | 18,495 | 18,202 | -293 | $3.93M | $4.41M | 1.46% | +$479.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 86,019 | 91,578 | +5,559 | $4.03M | $4.29M | 1.42% | +$260.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 61,132 | 41,892 | -19,240 | $5.61M | $3.83M | 1.26% | -$1.78M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 108,703 | 119,304 | +10,601 | $3.29M | $3.60M | 1.19% | +$310.4K |
| Alphabet Inc.CL A(GOOG) | 11,621 | 11,475 | -146 | $2.83M | $3.59M | 1.19% | +$766.6K |
| WESCO International, Inc.(WCC) | 14,589 | 14,225 | -364 | $3.09M | $3.48M | 1.15% | +$394.4K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 53,942 | 60,627 | +6,685 | $2.84M | $3.37M | 1.11% | +$527.0K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 118,412 | 131,235 | +12,823 | $2.97M | $3.29M | 1.09% | +$321.9K |
| The PNC Financial Services Group, Inc.(PNC) | 15,840 | 15,475 | -365 | $3.18M | $3.23M | 1.07% | +$47.4K |
| Rush Enterprises, Inc.CL B(RUSHA) | 60,657 | 56,898 | -3,759 | $3.48M | $3.20M | 1.06% | -$281.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 64,759 | 71,619 | +6,860 | $2.77M | $3.18M | 1.05% | +$409.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 169,355 | 156,423 | -12,932 | $3.34M | $3.09M | 1.02% | -$250.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,456 | 56,502 | +1,046 | $3.00M | $3.04M | 1.00% | +$32.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 40,451 | 45,944 | +5,493 | $2.72M | $3.02M | 1.00% | +$294.6K |
| First Business Financial Services, Inc.(FBIZ) | 52,328 | 52,737 | +409 | $2.68M | $2.86M | 0.95% | +$181.3K |
| Ishares TrCORE S P MCP ETF | 43,031 | 43,240 | +209 | $2.81M | $2.85M | 0.94% | +$45.6K |
| Lowe's Companies, Inc.(LOW) | 11,494 | 11,706 | +212 | $2.89M | $2.82M | 0.93% | -$65.5K |
| TE Connectivity plc(TEL) | 12,238 | 12,118 | -120 | $2.69M | $2.76M | 0.91% | +$70.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,723 | 4,673 | -50 | $2.29M | $2.71M | 0.89% | +$417.0K |
| Apple Inc.(AAPL) | 9,991 | 9,863 | -128 | $2.54M | $2.68M | 0.89% | +$137.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 47,899 | 52,547 | +4,648 | $2.43M | $2.66M | 0.88% | +$227.0K |
| The Walt Disney Company(DIS) | 21,869 | 22,296 | +427 | $2.50M | $2.54M | 0.84% | +$32.6K |
| RTX Corporation(RTX) | 14,298 | 13,551 | -747 | $2.39M | $2.49M | 0.82% | +$92.9K |
| Las Vegas Sands Corp.(LVS) | 38,101 | 38,045 | -56 | $2.05M | $2.48M | 0.82% | +$426.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 85,929 | 105,641 | +19,712 | $1.79M | $2.21M | 0.73% | +$411.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 37,578 | 42,973 | +5,395 | $1.91M | $2.18M | 0.72% | +$268.6K |
| Wells Fargo & Company(WFC) | 23,468 | 23,295 | -173 | $1.97M | $2.17M | 0.72% | +$204.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,808 | 36,115 | +1,307 | $1.99M | $2.07M | 0.68% | +$79.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,524 | 25,386 | -138 | $2.00M | $2.04M | 0.67% | +$36.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,386 | 6,648 | +262 | $1.78M | $2.02M | 0.67% | +$236.7K |
| AstraZeneca PLCADR(AZN) | 21,155 | 21,215 | +60 | $1.62M | $1.95M | 0.64% | +$327.3K |
| Elevance Health, Inc.(ELV) | 5,529 | 5,469 | -60 | $1.79M | $1.92M | 0.63% | +$130.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,590 | 13,130 | +6,540 | $1.86M | $1.89M | 0.62% | +$32.8K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 31,802 | 32,649 | +847 | $1.83M | $1.86M | 0.61% | +$27.0K |
| Cisco Systems, Inc.(CSCO) | 24,195 | 23,565 | -630 | $1.66M | $1.82M | 0.60% | +$159.8K |
| Microsoft Corporation(MSFT) | 3,746 | 3,747 | +1 | $1.94M | $1.81M | 0.60% | -$128.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,138 | 34,243 | +7,105 | $1.38M | $1.73M | 0.57% | +$355.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,747 | 27,618 | +871 | $1.60M | $1.73M | 0.57% | +$122.6K |
| Bread Financial Holdings Inc | 22,617 | 22,858 | +241 | $1.26M | $1.69M | 0.56% | +$430.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 16,653 | +16,653 | $0 | $1.67M | 0.55% | +$1.67M |
| PepsiCo, Inc.(PEP) | 11,533 | 11,535 | +2 | $1.62M | $1.66M | 0.55% | +$35.8K |
| UnitedHealth Group Incorporated(UNH) | 4,885 | 4,986 | +101 | $1.69M | $1.65M | 0.54% | -$40.9K |
| Vanguard Index FdsMID CAP ETF | 5,551 | 5,503 | -48 | $1.63M | $1.60M | 0.53% | -$33.5K |
| Vanguard Index FdsTotal Stock Market | 4,708 | 4,694 | -14 | $1.55M | $1.57M | 0.52% | +$28.7K |
| Constellation Brands, Inc.CL A(STZ) | 11,500 | 11,382 | -118 | $1.55M | $1.57M | 0.52% | +$21.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,139 | 6,889 | -250 | $1.46M | $1.43M | 0.47% | -$32.7K |
| Fidelity Covington TrustMSCI Communication Services | 17,991 | 18,691 | +700 | $1.28M | $1.37M | 0.45% | +$92.9K |
| Ishares TrCORE S P500 ETF | 2,004 | 1,993 | -11 | $1.34M | $1.37M | 0.45% | +$23.8K |
| Microchip Technology Incorporated(MCHP) | 21,472 | 20,987 | -485 | $1.38M | $1.34M | 0.44% | -$41.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,286 | 4,635 | +349 | $1.11M | $1.33M | 0.44% | +$221.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,548 | 1,507 | -41 | $1.23M | $1.32M | 0.44% | +$92.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,708 | 25,923 | +4,215 | $1.11M | $1.32M | 0.44% | +$212.5K |
| Ingredion Incorporated(INGR) | 10,876 | 11,652 | +776 | $1.33M | $1.28M | 0.42% | -$43.4K |
| EOG Resources, Inc.(EOG) | 12,086 | 11,877 | -209 | $1.36M | $1.25M | 0.41% | -$107.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 27,682 | 29,526 | +1,844 | $1.14M | $1.22M | 0.40% | +$86.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,781 | 1,777 | -4 | $1.19M | $1.21M | 0.40% | +$25.3K |
| Jones Lang LaSalle Incorporated(JLL) | 3,542 | 3,536 | -6 | $1.06M | $1.19M | 0.39% | +$133.3K |
| Vanguard Index FdsSMALL CP ETF | 4,583 | 4,545 | -38 | $1.17M | $1.17M | 0.39% | +$7.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,384 | 17,292 | +2,908 | $948.2K | $1.16M | 0.38% | +$214.2K |
| ResMed Inc.(RMD) | 4,735 | 4,731 | -4 | $1.30M | $1.14M | 0.38% | -$156.6K |
| Amgen Inc.(AMGN) | 3,518 | 3,454 | -64 | $992.7K | $1.13M | 0.37% | +$137.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 22,189 | 22,339 | +150 | $1.12M | $1.13M | 0.37% | +$8.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,660 | 7,707 | +47 | $1.08M | $1.11M | 0.37% | +$26.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 31,771 | 56,426 | +24,655 | $597.6K | $1.06M | 0.35% | +$465.2K |
| Amazon.com, Inc.(AMZN) | 4,304 | 4,526 | +222 | $945.0K | $1.04M | 0.35% | +$99.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,629 | 2,619 | -10 | $1.04M | $1.03M | 0.34% | -$9.8K |
| CSX Corporation(CSX) | 28,966 | 28,333 | -633 | $1.03M | $1.03M | 0.34% | -$1.5K |
| Chevron Corporation(CVX) | 6,376 | 6,468 | +92 | $990.2K | $985.8K | 0.33% | -$4.4K |
| Alphabet Inc.CL C(GOOG) | 3,247 | 3,091 | -156 | $790.9K | $970.1K | 0.32% | +$179.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,869 | 7,726 | +3,857 | $927.2K | $922.6K | 0.30% | -$4.6K |
| Labcorp Holdings Inc.(LH) | 3,746 | 3,647 | -99 | $1.08M | $914.9K | 0.30% | -$160.4K |
| Novo Nordisk A/SADR(NVO) | 21,047 | 17,766 | -3,281 | $1.17M | $903.9K | 0.30% | -$264.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,494 | 1,494 | 0 | $890.5K | $901.3K | 0.30% | +$10.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 18,715 | 18,715 | 0 | $902.4K | $898.1K | 0.30% | -$4.3K |
| W. P. Carey Inc.(WPC) | 13,701 | 13,201 | -500 | $925.8K | $849.6K | 0.28% | -$76.2K |
| Abbott Labs | 6,914 | 6,779 | -135 | $926.0K | $849.3K | 0.28% | -$76.7K |
| Berkshire Hathaway Inc DelCL B | 1,705 | 1,680 | -25 | $857.2K | $844.5K | 0.28% | -$12.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 9,269 | 18,533 | +9,264 | $830.7K | $840.5K | 0.28% | +$9.8K |
| Ishares TrSHRT NAT MUN ETF | 7,588 | 7,588 | 0 | $810.2K | $809.6K | 0.27% | -$607 |
| Howmet Aerospace Inc.(HWM) | 3,905 | 3,905 | 0 | $766.3K | $800.6K | 0.26% | +$34.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,401 | 6,411 | +10 | $641.4K | $781.7K | 0.26% | +$140.3K |
| Corning Incorporated(GLW) | 8,866 | 8,854 | -12 | $727.3K | $775.3K | 0.26% | +$48.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,648 | 1,649 | +1 | $645.4K | $747.6K | 0.25% | +$102.2K |