Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 481,190 | +481,190 | 0 | 52,305 | 5.52% | +52,305 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 743,892 | 1,821,706 | +1,077,814 | 13,918 | 34,849 | 3.68% | +20,931 |
| MICROSOFT CORP(MSFT) | 13,176 | 31,682 | +18,506 | 6,554 | 16,410 | 1.73% | +9,856 |
| APPLE INC(AAPL) | 62,680 | 87,486 | +24,806 | 12,860 | 22,277 | 2.35% | +9,417 |
| APPLOVIN CORP(APP) | 0 | 11,462 | +11,462 | 0 | 8,236 | 0.87% | +8,236 |
| CISCO SYS INC(CSCO) | 0 | 110,656 | +110,656 | 0 | 7,571 | 0.80% | +7,571 |
| CME GROUP INC(CME) | 915 | 25,719 | +24,804 | 252 | 6,949 | 0.73% | +6,697 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 32,967 | +32,967 | 0 | 6,658 | 0.70% | +6,658 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 49,378 | +49,378 | 0 | 6,587 | 0.70% | +6,587 |
| MUELLER INDS INC(MLI) | 0 | 65,066 | +65,066 | 0 | 6,579 | 0.69% | +6,579 |
| LOEWS CORP(L) | 0 | 65,422 | +65,422 | 0 | 6,568 | 0.69% | +6,568 |
| FASTENAL CO(FAST) | 0 | 114,763 | +114,763 | 0 | 5,628 | 0.59% | +5,628 |
| KROGER CO(KR) | 0 | 82,850 | +82,850 | 0 | 5,585 | 0.59% | +5,585 |
| REPUBLIC SVCS INC(RSG) | 0 | 23,811 | +23,811 | 0 | 5,464 | 0.58% | +5,464 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 27,574 | +27,574 | 0 | 5,249 | 0.55% | +5,249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,680 | +28,680 | 0 | 5,232 | 0.55% | +5,232 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 96,312 | +96,312 | 0 | 5,034 | 0.53% | +5,034 |
| DOORDASH INC(DASH) | 0 | 18,196 | +18,196 | 0 | 4,949 | 0.52% | +4,949 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,184,130 | 1,243,677 | +59,547 | 32,125 | 36,838 | 3.89% | +4,712 |
| PIMCO ETF TR 25YR+ ZERO U S | 297,625 | 352,554 | +54,929 | 19,962 | 23,960 | 2.53% | +3,998 |
| UNIFIED SER TR BALLAST SMLMD CP | 633,344 | 657,935 | +24,591 | 25,004 | 28,982 | 3.06% | +3,978 |
| CATERPILLAR INC(CAT) | 12,859 | 18,797 | +5,938 | 4,992 | 8,969 | 0.95% | +3,977 |
| CINTAS CORP(CTAS) | 0 | 19,090 | +19,090 | 0 | 3,918 | 0.41% | +3,918 |
| VISTRA CORP(VST) | 0 | 18,111 | +18,111 | 0 | 3,548 | 0.37% | +3,548 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,355,981 | 1,355,851 | -130 | 47,839 | 51,116 | 5.39% | +3,277 |
| BROADCOM INC(AVGO) | 69,333 | 67,734 | -1,599 | 19,112 | 22,346 | 2.36% | +3,234 |
| ORACLE CORP(ORCL) | 10,133 | 18,569 | +8,436 | 2,215 | 5,222 | 0.55% | +3,007 |
| LITHIA MTRS INC(LAD) | 0 | 8,577 | +8,577 | 0 | 2,710 | 0.29% | +2,710 |
| ALPHABET INC(GOOG) | 32,451 | 33,798 | +1,347 | 5,719 | 8,216 | 0.87% | +2,497 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,110 | +15,110 | 0 | 2,451 | 0.26% | +2,451 |
| HEICO CORP NEW(HEI) | 0 | 7,181 | +7,181 | 0 | 2,318 | 0.24% | +2,318 |
| ABBOTT LABS | 1,723 | 18,827 | +17,104 | 234 | 2,522 | 0.27% | +2,287 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,572 | +14,572 | 0 | 2,287 | 0.24% | +2,287 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 11,163 | +11,163 | 0 | 2,207 | 0.23% | +2,207 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 312,598 | 324,891 | +12,293 | 13,532 | 15,692 | 1.66% | +2,160 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,593 | +2,593 | 0 | 2,065 | 0.22% | +2,065 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,424 | 34,682 | +8,258 | 7,789 | 9,786 | 1.03% | +1,997 |
| BANK NEW YORK MELLON CORP | 0 | 17,917 | +17,917 | 0 | 1,952 | 0.21% | +1,952 |
| SCHWAB STRATEGIC TR | 826,453 | 844,738 | +18,285 | 20,281 | 22,217 | 2.34% | +1,935 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 305,906 | 324,134 | +18,228 | 19,144 | 21,069 | 2.22% | +1,925 |
| NATIONAL FUEL GAS CO(NFG) | 16,357 | 35,640 | +19,283 | 1,386 | 3,292 | 0.35% | +1,907 |
| NVIDIA CORPORATION(NVDA) | 67,993 | 67,772 | -221 | 10,742 | 12,645 | 1.33% | +1,903 |
| JPMORGAN CHASE & CO.(JPM) | 58,608 | 59,442 | +834 | 16,991 | 18,750 | 1.98% | +1,759 |
| CASEYS GEN STORES INC(CASY) | 5,989 | 8,430 | +2,441 | 3,056 | 4,766 | 0.50% | +1,710 |
| INTUIT(INTU) | 0 | 2,494 | +2,494 | 0 | 1,703 | 0.18% | +1,703 |
| ISHARES TR MSCI USA MMENTM | 67,380 | 68,859 | +1,479 | 16,193 | 17,659 | 1.86% | +1,466 |
| AMPLIFY ETF TR | 591,201 | 597,240 | +6,039 | 25,156 | 26,619 | 2.81% | +1,463 |
| WELLTOWER INC(WELL) | 51,270 | 51,919 | +649 | 7,882 | 9,249 | 0.98% | +1,367 |
| HAWKINS INC(HWKN) | 7,050 | 12,902 | +5,852 | 1,002 | 2,358 | 0.25% | +1,356 |
| COMFORT SYS USA INC(FIX) | 7,219 | 6,309 | -910 | 3,871 | 5,206 | 0.55% | +1,335 |
| WALMART INC(WMT) | 112,742 | 119,457 | +6,715 | 11,024 | 12,311 | 1.30% | +1,287 |
| WISDOMTREE TR(WT) | 194,607 | 199,833 | +5,226 | 12,021 | 13,171 | 1.39% | +1,150 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 18,073 | 52,218 | +34,145 | 871 | 2,003 | 0.21% | +1,131 |
| AGREE RLTY CORP | 0 | 15,790 | +15,790 | 0 | 1,122 | 0.12% | +1,122 |
| PACKAGING CORP AMER(PKG) | 4,865 | 9,104 | +4,239 | 917 | 1,984 | 0.21% | +1,067 |
| UGI CORP NEW(UGI) | 0 | 30,898 | +30,898 | 0 | 1,028 | 0.11% | +1,028 |
| CORNING INC(GLW) | 30,287 | 31,802 | +1,515 | 1,593 | 2,609 | 0.28% | +1,016 |
| RTX CORPORATION(RTX) | 34,857 | 36,009 | +1,152 | 5,090 | 6,025 | 0.64% | +936 |
| LEMAITRE VASCULAR INC(LMAT) | 10,093 | 19,386 | +9,293 | 838 | 1,696 | 0.18% | +858 |
| TJX COS INC NEW(TJX) | 35,613 | 36,161 | +548 | 4,398 | 5,227 | 0.55% | +829 |
| AUTOZONE INC(AZO) | 1,115 | 1,147 | +32 | 4,139 | 4,921 | 0.52% | +782 |
| MDU RES GROUP INC(MDU) | 96,023 | 131,491 | +35,468 | 1,601 | 2,342 | 0.25% | +741 |
| NISOURCE INC(NI) | 106,517 | 113,103 | +6,586 | 4,297 | 4,897 | 0.52% | +600 |
| WILLIAMS COS INC(WMB) | 114,320 | 122,764 | +8,444 | 7,180 | 7,777 | 0.82% | +597 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 367,244 | 377,142 | +9,898 | 11,781 | 12,378 | 1.31% | +597 |
| ISHARES TR | 12,781 | 12,769 | -12 | 5,427 | 5,981 | 0.63% | +555 |
| INVESCO QQQ TR | 10,409 | 10,473 | +64 | 5,742 | 6,288 | 0.66% | +546 |
| SYNCHRONY FINANCIAL(SYF) | 117,084 | 117,474 | +390 | 7,814 | 8,347 | 0.88% | +532 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,228 | 56,276 | +11,048 | 1,957 | 2,473 | 0.26% | +516 |
| CAPITAL ONE FINL CORP(COF) | 8,680 | 10,666 | +1,986 | 1,847 | 2,267 | 0.24% | +421 |
| MID-AMER APT CMNTYS INC(MAA) | 5,716 | 9,055 | +3,339 | 846 | 1,265 | 0.13% | +419 |
| GOLDMAN SACHS ETF TR | 47,401 | 47,286 | -115 | 5,754 | 6,160 | 0.65% | +407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,413 | +1,413 | 0 | 398 | 0.04% | +398 |
| VANGUARD SPECIALIZED FUNDS | 32,297 | 32,393 | +96 | 6,610 | 6,990 | 0.74% | +380 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,654 | 65,893 | +239 | 4,400 | 4,773 | 0.50% | +373 |
| APTARGROUP INC | 8,102 | 12,108 | +4,006 | 1,267 | 1,618 | 0.17% | +351 |
| ISHARES TR | 514 | 979 | +465 | 319 | 655 | 0.07% | +336 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,087 | 16,119 | +32 | 3,653 | 3,983 | 0.42% | +330 |
| AMAZON COM INC(AMZN) | 43,987 | 45,401 | +1,414 | 9,650 | 9,969 | 1.05% | +318 |
| JOHNSON CTLS INTL PLC SHS | 84,278 | 83,824 | -454 | 8,901 | 9,216 | 0.97% | +315 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 24,187 | 29,991 | +5,804 | 1,195 | 1,506 | 0.16% | +311 |
| ISHARES TR | 46,345 | 45,168 | -1,177 | 5,065 | 5,367 | 0.57% | +302 |
| BADGER METER INC | 7,084 | 11,396 | +4,312 | 1,735 | 2,035 | 0.21% | +300 |
| RESMED INC(RMD) | 5,078 | 5,868 | +790 | 1,310 | 1,606 | 0.17% | +296 |
| ISHARES TR | 2,575 | 4,665 | +2,090 | 284 | 563 | 0.06% | +280 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 883 | +883 | 0 | 265 | 0.03% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 12,509 | 12,607 | +98 | 6,076 | 6,338 | 0.67% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,570 | 20,989 | +419 | 3,738 | 3,982 | 0.42% | +243 |
| CHEVRON CORP NEW(CVX) | 0 | 1,444 | +1,444 | 0 | 224 | 0.02% | +224 |
| TESLA INC(TSLA) | 2,990 | 2,632 | -358 | 950 | 1,171 | 0.12% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 626 | +626 | 0 | 213 | 0.02% | +213 |
| CSX CORP(CSX) | 0 | 5,949 | +5,949 | 0 | 211 | 0.02% | +211 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,375 | +3,375 | 0 | 211 | 0.02% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 282 | +282 | 0 | 211 | 0.02% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 684 | +684 | 0 | 209 | 0.02% | +209 |
| HARBOR ETF TRUST INTERNATNAL COMP | 51,537 | 58,020 | +6,483 | 1,508 | 1,716 | 0.18% | +207 |
| AMPLIFY ETF TR | 0 | 5,527 | +5,527 | 0 | 206 | 0.02% | +206 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,408 | 116,330 | +3,922 | 5,705 | 5,907 | 0.62% | +203 |
| IES HLDGS INC(IESC) | 0 | 508 | +508 | 0 | 202 | 0.02% | +202 |
| ELI LILLY & CO(LLY) | 797 | 1,057 | +260 | 621 | 806 | 0.09% | +185 |