Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 0 | 481,190 | +481,190 | $0 | $52.31M | 5.52% | +$52.31M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,355,981 | 1,355,851 | -130 | $47.84M | $51.12M | 5.39% | +$3.28M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,184,130 | 1,243,677 | +59,547 | $32.13M | $36.84M | 3.89% | +$4.71M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 743,892 | 1,821,706 | +1,077,814 | $13.92M | $34.85M | 3.68% | +$20.93M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 633,344 | 657,935 | +24,591 | $25.00M | $28.98M | 3.06% | +$3.98M |
| Amplify Etf TrCWP ENHANCED DIV | 591,201 | 597,240 | +6,039 | $25.16M | $26.62M | 2.81% | +$1.46M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 297,625 | 352,554 | +54,929 | $19.96M | $23.96M | 2.53% | +$4.00M |
| Broadcom Inc.(AVGO) | 69,333 | 67,734 | -1,599 | $19.11M | $22.35M | 2.36% | +$3.23M |
| Apple Inc.(AAPL) | 62,680 | 87,486 | +24,806 | $12.86M | $22.28M | 2.35% | +$9.42M |
| Schwab Strategic TrFUNDAMENTAL US L | 826,453 | 844,738 | +18,285 | $20.28M | $22.22M | 2.34% | +$1.94M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 305,906 | 324,134 | +18,228 | $19.14M | $21.07M | 2.22% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 58,608 | 59,442 | +834 | $16.99M | $18.75M | 1.98% | +$1.76M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 67,380 | 68,859 | +1,479 | $16.19M | $17.66M | 1.86% | +$1.47M |
| Microsoft Corporation(MSFT) | 13,176 | 31,682 | +18,506 | $6.55M | $16.41M | 1.73% | +$9.86M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 312,598 | 324,891 | +12,293 | $13.53M | $15.69M | 1.66% | +$2.16M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 194,607 | 199,833 | +5,226 | $12.02M | $13.17M | 1.39% | +$1.15M |
| NVIDIA Corporation(NVDA) | 67,993 | 67,772 | -221 | $10.74M | $12.64M | 1.33% | +$1.90M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 367,244 | 377,142 | +9,898 | $11.78M | $12.38M | 1.31% | +$596.6K |
| Walmart Inc.(WMT) | 112,742 | 119,457 | +6,715 | $11.02M | $12.31M | 1.30% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 43,987 | 45,401 | +1,414 | $9.65M | $9.97M | 1.05% | +$318.4K |
| Meta Platforms, Inc.CL A(META) | 13,711 | 13,497 | -214 | $10.12M | $9.91M | 1.05% | -$208.0K |
| International Business Machines Corporation(IBM) | 26,424 | 34,682 | +8,258 | $7.79M | $9.79M | 1.03% | +$2.00M |
| Welltower Inc.(WELL) | 51,270 | 51,919 | +649 | $7.88M | $9.25M | 0.98% | +$1.37M |
| Johnson Ctls Intl PlcSHS SHS | 84,278 | 83,824 | -454 | $8.90M | $9.22M | 0.97% | +$315.0K |
| Caterpillar Inc.(CAT) | 12,859 | 18,797 | +5,938 | $4.99M | $8.97M | 0.95% | +$3.98M |
| AT&T Inc.(T) | 308,570 | 307,793 | -777 | $8.93M | $8.69M | 0.92% | -$237.9K |
| Synchrony Financial(SYF) | 117,084 | 117,474 | +390 | $7.81M | $8.35M | 0.88% | +$532.3K |
| AppLovin CorporationCL A(APP) | 0 | 11,462 | +11,462 | $0 | $8.24M | 0.87% | +$8.24M |
| Netflix, Inc.(NFLX) | 6,890 | 6,868 | -22 | $9.23M | $8.23M | 0.87% | -$992.4K |
| Alphabet Inc.CL A(GOOG) | 32,451 | 33,798 | +1,347 | $5.72M | $8.22M | 0.87% | +$2.50M |
| The Williams Companies, Inc.(WMB) | 114,320 | 122,764 | +8,444 | $7.18M | $7.78M | 0.82% | +$596.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 110,656 | +110,656 | $0 | $7.57M | 0.80% | +$7.57M |
| Vanguard Specialized FundsDIV APP ETF | 32,297 | 32,393 | +96 | $6.61M | $6.99M | 0.74% | +$379.8K |
| NatWest Group plcADR(NWG) | 487,149 | 491,828 | +4,679 | $6.89M | $6.96M | 0.73% | +$66.2K |
| CME Group Inc.(CME) | 915 | 25,719 | +24,804 | $252.2K | $6.95M | 0.73% | +$6.70M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 32,967 | +32,967 | $0 | $6.66M | 0.70% | +$6.66M |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 880,451 | 683,179 | -197,272 | $8.45M | $6.65M | 0.70% | -$1.80M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 49,378 | +49,378 | $0 | $6.59M | 0.70% | +$6.59M |
| Mueller Industries, Inc.(MLI) | 0 | 65,066 | +65,066 | $0 | $6.58M | 0.69% | +$6.58M |
| Loews Corporation(L) | 0 | 65,422 | +65,422 | $0 | $6.57M | 0.69% | +$6.57M |
| Berkshire Hathaway Inc DelCL B | 12,509 | 12,607 | +98 | $6.08M | $6.34M | 0.67% | +$261.5K |
| Invesco Qqq TrUNIT SER 1 | 10,409 | 10,473 | +64 | $5.74M | $6.29M | 0.66% | +$545.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 47,401 | 47,286 | -115 | $5.75M | $6.16M | 0.65% | +$406.9K |
| RTX Corporation(RTX) | 34,857 | 36,009 | +1,152 | $5.09M | $6.03M | 0.64% | +$935.5K |
| Trane Technologies plcSHS(TT) | 18,424 | 14,231 | -4,193 | $8.06M | $6.00M | 0.63% | -$2.05M |
| Ishares TrRussell 1000 Growth ETF | 12,781 | 12,769 | -12 | $5.43M | $5.98M | 0.63% | +$554.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 112,408 | 116,330 | +3,922 | $5.70M | $5.91M | 0.62% | +$202.5K |
| Costco Wholesale Corporation(COST) | 7,750 | 6,256 | -1,494 | $7.67M | $5.79M | 0.61% | -$1.88M |
| Waste Management, Inc.(WM) | 25,186 | 25,800 | +614 | $5.76M | $5.70M | 0.60% | -$65.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 158,397 | 77,704 | -80,693 | $11.29M | $5.69M | 0.60% | -$5.59M |
| Fastenal Company(FAST) | 0 | 114,763 | +114,763 | $0 | $5.63M | 0.59% | +$5.63M |
| The Kroger Co.(KR) | 0 | 82,850 | +82,850 | $0 | $5.58M | 0.59% | +$5.58M |
| Republic Services, Inc.(RSG) | 0 | 23,811 | +23,811 | $0 | $5.46M | 0.58% | +$5.46M |
| Ishares TrCore S&P Small Cap ETF | 46,345 | 45,168 | -1,177 | $5.07M | $5.37M | 0.57% | +$302.3K |
| Darden Restaurants, Inc.(DRI) | 0 | 27,574 | +27,574 | $0 | $5.25M | 0.55% | +$5.25M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 28,680 | +28,680 | $0 | $5.23M | 0.55% | +$5.23M |
| The TJX Companies, Inc.(TJX) | 35,613 | 36,161 | +548 | $4.40M | $5.23M | 0.55% | +$828.9K |
| Oracle Corporation(ORCL) | 10,133 | 18,569 | +8,436 | $2.22M | $5.22M | 0.55% | +$3.01M |
| Comfort Systems USA, Inc.(FIX) | 7,219 | 6,309 | -910 | $3.87M | $5.21M | 0.55% | +$1.34M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 96,312 | +96,312 | $0 | $5.03M | 0.53% | +$5.03M |
| Mastercard IncorporatedCL A(MA) | 8,657 | 8,812 | +155 | $4.86M | $5.01M | 0.53% | +$147.6K |
| S&P Global Inc.(SPGI) | 9,920 | 10,221 | +301 | $5.23M | $4.97M | 0.52% | -$256.1K |
| DoorDash, Inc.CL A(DASH) | 0 | 18,196 | +18,196 | $0 | $4.95M | 0.52% | +$4.95M |
| Boston Scientific Corporation(BSX) | 50,313 | 50,598 | +285 | $5.40M | $4.94M | 0.52% | -$464.2K |
| AutoZone, Inc.(AZO) | 1,115 | 1,147 | +32 | $4.14M | $4.92M | 0.52% | +$781.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,554 | 7,370 | -10,184 | $10.85M | $4.91M | 0.52% | -$5.94M |
| NiSource Inc.(NI) | 106,517 | 113,103 | +6,586 | $4.30M | $4.90M | 0.52% | +$600.5K |
| The Home Depot, Inc.(HD) | 28,896 | 12,011 | -16,885 | $10.59M | $4.87M | 0.51% | -$5.73M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 65,654 | 65,893 | +239 | $4.40M | $4.77M | 0.50% | +$373.2K |
| Casey's General Stores, Inc.(CASY) | 5,989 | 8,430 | +2,441 | $3.06M | $4.77M | 0.50% | +$1.71M |
| Amphenol Corp NewCL A | 46,702 | 37,020 | -9,682 | $4.61M | $4.58M | 0.48% | -$30.6K |
| Intercontinental Exchange, Inc.(ICE) | 25,508 | 25,713 | +205 | $4.68M | $4.33M | 0.46% | -$347.8K |
| Unum Group(UNM) | 75,090 | 55,571 | -19,519 | $6.06M | $4.32M | 0.46% | -$1.74M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 163,873 | 167,482 | +3,609 | $4.18M | $4.28M | 0.45% | +$103.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 39,168 | 38,111 | -1,057 | $3.85M | $4.00M | 0.42% | +$152.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,087 | 16,119 | +32 | $3.65M | $3.98M | 0.42% | +$330.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,570 | 20,989 | +419 | $3.74M | $3.98M | 0.42% | +$243.2K |
| Cintas Corporation(CTAS) | 0 | 19,090 | +19,090 | $0 | $3.92M | 0.41% | +$3.92M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 99,992 | 99,186 | -806 | $3.51M | $3.60M | 0.38% | +$89.7K |
| Vistra Corp.(VST) | 0 | 18,111 | +18,111 | $0 | $3.55M | 0.37% | +$3.55M |
| Ishares TrESG OPTIMIZED | 25,173 | 24,820 | -353 | $3.19M | $3.37M | 0.36% | +$176.1K |
| National Fuel Gas Company(NFG) | 16,357 | 35,640 | +19,283 | $1.39M | $3.29M | 0.35% | +$1.91M |
| Lithia Motors, Inc.(LAD) | 0 | 8,577 | +8,577 | $0 | $2.71M | 0.29% | +$2.71M |
| Corning Incorporated(GLW) | 30,287 | 31,802 | +1,515 | $1.59M | $2.61M | 0.28% | +$1.02M |
| Evercore Inc.CL A(EVR) | 9,409 | 7,539 | -1,870 | $2.54M | $2.54M | 0.27% | +$2.5K |
| Abbott Labs | 1,723 | 18,827 | +17,104 | $234.3K | $2.52M | 0.27% | +$2.29M |
| Verizon Communications Inc.(VZ) | 45,228 | 56,276 | +11,048 | $1.96M | $2.47M | 0.26% | +$516.3K |
| Philip Morris International Inc.(PM) | 0 | 15,110 | +15,110 | $0 | $2.45M | 0.26% | +$2.45M |
| Hawkins, Inc.(HWKN) | 7,050 | 12,902 | +5,852 | $1.00M | $2.36M | 0.25% | +$1.36M |
| MDU Resources Group, Inc.(MDU) | 96,023 | 131,491 | +35,468 | $1.60M | $2.34M | 0.25% | +$741.2K |
| HEICO Corporation(HEI) | 0 | 7,181 | +7,181 | $0 | $2.32M | 0.24% | +$2.32M |
| Cardinal Health, Inc.(CAH) | 0 | 14,572 | +14,572 | $0 | $2.29M | 0.24% | +$2.29M |
| John Wiley & Sons, Inc.CL A(WLY) | 76,096 | 56,206 | -19,890 | $3.40M | $2.27M | 0.24% | -$1.12M |
| Capital One Financial Corporation(COF) | 8,680 | 10,666 | +1,986 | $1.85M | $2.27M | 0.24% | +$420.7K |
| Nexstar Media Group, Inc.(NXST) | 0 | 11,163 | +11,163 | $0 | $2.21M | 0.23% | +$2.21M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 45,370 | 45,442 | +72 | $2.08M | $2.17M | 0.23% | +$81.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,871 | 78,773 | -5,098 | $2.22M | $2.15M | 0.23% | -$72.1K |
| Motorola Solutions, Inc.(MSI) | 26,512 | 4,700 | -21,812 | $11.15M | $2.15M | 0.23% | -$9.00M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,593 | +2,593 | $0 | $2.07M | 0.22% | +$2.07M |
| Badger Meter Inc | 7,084 | 11,396 | +4,312 | $1.74M | $2.04M | 0.21% | +$299.9K |