Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 152,434 | +152,434 | 0 | 7,851 | 0.79% | +7,851 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,947 | +7,947 | 0 | 6,985 | 0.71% | +6,985 |
| MERCK & CO INC(MRK) | 0 | 68,380 | +68,380 | 0 | 7,198 | 0.73% | +7,198 |
| BANK NEW YORK MELLON CORP | 17,917 | 75,346 | +57,429 | 1,952 | 8,747 | 0.88% | +6,795 |
| AMERICAN ELEC PWR CO INC | 0 | 53,271 | +53,271 | 0 | 6,143 | 0.62% | +6,143 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,299 | +21,299 | 0 | 6,079 | 0.61% | +6,079 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 53,710 | +53,710 | 0 | 6,295 | 0.64% | +6,295 |
| CARETRUST REIT INC(CTRE) | 0 | 163,570 | +163,570 | 0 | 5,915 | 0.60% | +5,915 |
| COMFORT SYS USA INC(FIX) | 6,309 | 11,055 | +4,746 | 5,206 | 10,318 | 1.04% | +5,111 |
| GE AEROSPACE(GE) | 0 | 14,021 | +14,021 | 0 | 4,319 | 0.44% | +4,319 |
| WISDOMTREE TR(WT) | 199,833 | 255,466 | +55,633 | 13,171 | 17,065 | 1.72% | +3,894 |
| TECHNIPFMC PLC(FTI) | 0 | 81,053 | +81,053 | 0 | 3,612 | 0.36% | +3,612 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,789 | +61,789 | 0 | 3,333 | 0.34% | +3,333 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,700 | +11,700 | 0 | 3,315 | 0.33% | +3,315 |
| INCYTE CORP(INCY) | 0 | 31,459 | +31,459 | 0 | 3,107 | 0.31% | +3,107 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 68,790 | +68,790 | 0 | 3,050 | 0.31% | +3,050 |
| AMERICAN CENTY ETF TR | 481,190 | 488,010 | +6,820 | 52,305 | 54,550 | 5.51% | +2,245 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 324,891 | 365,973 | +41,082 | 15,692 | 17,830 | 1.80% | +2,138 |
| PIMCO ETF TR 25YR+ ZERO U S | 352,554 | 403,421 | +50,867 | 23,960 | 25,920 | 2.62% | +1,960 |
| CISCO SYS INC(CSCO) | 110,656 | 122,668 | +12,012 | 7,571 | 9,449 | 0.95% | +1,878 |
| XYLEM INC(XYL) | 0 | 13,398 | +13,398 | 0 | 1,825 | 0.18% | +1,825 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 1,821,706 | 1,908,668 | +86,962 | 34,849 | 36,551 | 3.69% | +1,702 |
| MOODYS CORP(MCO) | 0 | 3,199 | +3,199 | 0 | 1,634 | 0.16% | +1,634 |
| ITT INC(ITT) | 0 | 8,897 | +8,897 | 0 | 1,544 | 0.16% | +1,544 |
| AVERY DENNISON CORP | 0 | 8,052 | +8,052 | 0 | 1,464 | 0.15% | +1,464 |
| RTX CORPORATION(RTX) | 36,009 | 40,795 | +4,786 | 6,025 | 7,482 | 0.76% | +1,456 |
| APPLE INC(AAPL) | 87,486 | 87,014 | -472 | 22,277 | 23,656 | 2.39% | +1,379 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 324,134 | 337,442 | +13,308 | 21,069 | 22,416 | 2.26% | +1,348 |
| HARBOR ETF TRUST INTERNATNAL COMP | 58,020 | 97,606 | +39,586 | 1,716 | 2,953 | 0.30% | +1,237 |
| TKO GROUP HOLDINGS INC(TKO) | 32,967 | 37,673 | +4,706 | 6,658 | 7,874 | 0.79% | +1,216 |
| CATERPILLAR INC(CAT) | 18,797 | 17,670 | -1,127 | 8,969 | 10,123 | 1.02% | +1,154 |
| NATWEST GROUP PLC(NWG) | 0 | 463,180 | +463,180 | 0 | 8,106 | 0.82% | +8,106 |
| ALPHABET INC(GOOG) | 33,798 | 29,361 | -4,437 | 8,216 | 9,190 | 0.93% | +974 |
| NISOURCE INC(NI) | 113,103 | 140,084 | +26,981 | 4,897 | 5,850 | 0.59% | +953 |
| CARDINAL HEALTH INC(CAH) | 14,572 | 15,570 | +998 | 2,287 | 3,200 | 0.32% | +913 |
| HARTFORD INSURANCE GROUP INC(HIG) | 49,378 | 54,383 | +5,005 | 6,587 | 7,494 | 0.76% | +907 |
| LOEWS CORP(L) | 65,422 | 70,846 | +5,424 | 6,568 | 7,461 | 0.75% | +893 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,406 | +3,406 | 0 | 891 | 0.09% | +891 |
| STRYKER CORPORATION(SYK) | 0 | 2,531 | +2,531 | 0 | 890 | 0.09% | +890 |
| UNIFIED SER TR BALLAST SMLMD CP | 657,935 | 673,261 | +15,326 | 28,982 | 29,846 | 3.01% | +864 |
| SCHWAB STRATEGIC TR | 844,738 | 846,936 | +2,198 | 22,217 | 23,045 | 2.33% | +829 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,355,851 | 1,359,001 | +3,150 | 51,116 | 51,941 | 5.24% | +825 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,243,677 | 1,274,494 | +30,817 | 36,838 | 37,661 | 3.80% | +824 |
| AMPLIFY ETF TR | 597,240 | 615,353 | +18,113 | 26,619 | 27,383 | 2.76% | +764 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,600 | +16,600 | 0 | 742 | 0.07% | +742 |
| LITTELFUSE INC(LFUS) | 0 | 2,813 | +2,813 | 0 | 711 | 0.07% | +711 |
| ISHARES TR | 45,168 | 50,554 | +5,386 | 5,367 | 6,076 | 0.61% | +708 |
| AMPHENOL CORP NEW | 0 | 39,123 | +39,123 | 0 | 5,287 | 0.53% | +5,287 |
| AMAZON COM INC(AMZN) | 45,401 | 46,171 | +770 | 9,969 | 10,657 | 1.08% | +688 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,967 | +9,967 | 0 | 5,690 | 0.57% | +5,690 |
| SYNCHRONY FINANCIAL(SYF) | 117,474 | 106,901 | -10,573 | 8,347 | 8,919 | 0.90% | +572 |
| CAPITAL ONE FINL CORP(COF) | 10,666 | 11,688 | +1,022 | 2,267 | 2,833 | 0.29% | +565 |
| WALMART INC(WMT) | 119,457 | 115,315 | -4,142 | 12,311 | 12,847 | 1.30% | +536 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 377,142 | 384,454 | +7,312 | 12,378 | 12,883 | 1.30% | +505 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,112 | +6,112 | 0 | 490 | 0.05% | +490 |
| CME GROUP INC(CME) | 25,719 | 27,093 | +1,374 | 6,949 | 7,399 | 0.75% | +449 |
| GOLDMAN SACHS GROUP INC(GS) | 2,593 | 2,860 | +267 | 2,065 | 2,514 | 0.25% | +449 |
| STAG INDL INC(STAG) | 0 | 11,992 | +11,992 | 0 | 441 | 0.04% | +441 |
| ISHARES TR | 0 | 6,432 | +6,432 | 0 | 432 | 0.04% | +432 |
| MUELLER INDS INC(MLI) | 65,066 | 60,980 | -4,086 | 6,579 | 7,001 | 0.71% | +422 |
| LITHIA MTRS INC(LAD) | 8,577 | 9,408 | +831 | 2,710 | 3,127 | 0.32% | +416 |
| ISHARES TR MSCI USA MMENTM | 68,859 | 72,184 | +3,325 | 17,659 | 18,068 | 1.82% | +410 |
| UNUM GROUP(UNM) | 0 | 61,052 | +61,052 | 0 | 4,731 | 0.48% | +4,731 |
| MDU RES GROUP INC(MDU) | 131,491 | 140,351 | +8,860 | 2,342 | 2,740 | 0.28% | +398 |
| CASEYS GEN STORES INC(CASY) | 8,430 | 9,319 | +889 | 4,766 | 5,151 | 0.52% | +385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,658 | +2,658 | 0 | 383 | 0.04% | +383 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,276 | 69,882 | +13,606 | 2,473 | 2,846 | 0.29% | +373 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 8,261 | +8,261 | 0 | 369 | 0.04% | +369 |
| MEDTRONIC PLC(MDT) | 0 | 3,627 | +3,627 | 0 | 348 | 0.04% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,680 | 31,348 | +2,668 | 5,232 | 5,572 | 0.56% | +340 |
| CORNING INC(GLW) | 31,802 | 33,603 | +1,801 | 2,609 | 2,942 | 0.30% | +333 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,163 | 12,434 | +1,271 | 2,207 | 2,525 | 0.25% | +317 |
| PHILIP MORRIS INTL INC(PM) | 15,110 | 17,248 | +2,138 | 2,451 | 2,767 | 0.28% | +316 |
| EVERCORE INC(EVR) | 0 | 8,325 | +8,325 | 0 | 2,833 | 0.29% | +2,833 |
| MICROSOFT CORP(MSFT) | 31,682 | 34,523 | +2,841 | 16,410 | 16,696 | 1.69% | +286 |
| ISHARES TR TOP 20 U S ETF | 0 | 42,830 | +42,830 | 0 | 1,338 | 0.14% | +1,338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,682 | 33,915 | -767 | 9,786 | 10,046 | 1.01% | +260 |
| UGI CORP NEW(UGI) | 30,898 | 34,071 | +3,173 | 1,028 | 1,275 | 0.13% | +248 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,412 | +1,412 | 0 | 239 | 0.02% | +239 |
| AMGEN INC(AMGN) | 0 | 654 | +654 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 0 | 1,206 | +1,206 | 0 | 214 | 0.02% | +214 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,205 | +2,205 | 0 | 201 | 0.02% | +201 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,425 | +2,425 | 0 | 201 | 0.02% | +201 |
| NOVARTIS AG(NVS) | 0 | 1,455 | +1,455 | 0 | 201 | 0.02% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 40,652 | +40,652 | 0 | 4,164 | 0.42% | +4,164 |
| ISHARES TR | 4,665 | 5,797 | +1,132 | 563 | 715 | 0.07% | +151 |
| TJX COS INC NEW(TJX) | 36,161 | 35,009 | -1,152 | 5,227 | 5,378 | 0.54% | +151 |
| COCA COLA CO(KO) | 0 | 29,697 | +29,697 | 0 | 2,076 | 0.21% | +2,076 |
| AGREE RLTY CORP | 15,790 | 17,339 | +1,549 | 1,122 | 1,249 | 0.13% | +127 |
| ISHARES TR | 0 | 25,063 | +25,063 | 0 | 3,492 | 0.35% | +3,492 |
| AMPLIFY ETF TR | 5,527 | 8,201 | +2,674 | 206 | 315 | 0.03% | +108 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,587 | +1,587 | 0 | 587 | 0.06% | +587 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,989 | 21,289 | +300 | 3,982 | 4,078 | 0.41% | +97 |
| PACKAGING CORP AMER(PKG) | 9,104 | 10,083 | +979 | 1,984 | 2,079 | 0.21% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 77,135 | +77,135 | 0 | 5,789 | 0.58% | +5,789 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,246 | +4,246 | 0 | 879 | 0.09% | +879 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 29,991 | 31,381 | +1,390 | 1,506 | 1,581 | 0.16% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 12,607 | 12,738 | +131 | 6,338 | 6,403 | 0.65% | +65 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,092 | +14,092 | 0 | 1,132 | 0.11% | +1,132 |
| VANGUARD INDEX FDS | 0 | 2,184 | +2,184 | 0 | 732 | 0.07% | +732 |