Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 462,090 | 623,861 | +161,771 | $23.42M | $31.65M | 12.16% | +$8.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,068 | 208,355 | +22,287 | $10.61M | $12.48M | 4.80% | +$1.88M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 268,743 | 278,807 | +10,064 | $10.42M | $11.47M | 4.41% | +$1.05M |
| Microsoft Corporation(MSFT) | 19,510 | 20,386 | +876 | $9.70M | $10.56M | 4.06% | +$854.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 182,646 | 184,698 | +2,052 | $9.30M | $9.43M | 3.62% | +$126.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 369,314 | 386,901 | +17,587 | $8.49M | $8.95M | 3.44% | +$458.3K |
| Apple Inc.(AAPL) | 31,195 | 33,724 | +2,529 | $6.40M | $8.59M | 3.30% | +$2.19M |
| Amplify Etf TrCWP ENHANCED DIV | 192,203 | 182,924 | -9,279 | $8.18M | $8.15M | 3.13% | -$25.3K |
| Ishares TrCORE S P US GWT | 46,777 | 46,599 | -178 | $7.04M | $7.67M | 2.95% | +$632.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,369 | 28,075 | -2,294 | $5.52M | $5.33M | 2.05% | -$193.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 105,210 | 93,808 | -11,402 | $5.51M | $5.19M | 1.99% | -$316.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 106,177 | 102,598 | -3,579 | $5.28M | $5.11M | 1.96% | -$170.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 105,558 | 107,174 | +1,616 | $4.51M | $5.02M | 1.93% | +$505.3K |
| Broadcom Inc.(AVGO) | 13,234 | 14,138 | +904 | $3.65M | $4.66M | 1.79% | +$1.02M |
| Eaton Corporation plcSHS(ETN) | 12,056 | 12,339 | +283 | $4.30M | $4.62M | 1.77% | +$313.7K |
| Berkshire Hathaway Inc DelCL B | 9,040 | 9,040 | 0 | $4.39M | $4.54M | 1.75% | +$153.4K |
| JPMorgan Chase & Co.(JPM) | 14,169 | 14,215 | +46 | $4.11M | $4.48M | 1.72% | +$376.2K |
| Walmart Inc.(WMT) | 38,016 | 37,476 | -540 | $3.72M | $3.86M | 1.48% | +$145.1K |
| Johnson & Johnson(JNJ) | 19,850 | 19,463 | -387 | $3.03M | $3.61M | 1.39% | +$576.6K |
| AbbVie Inc.(ABBV) | 14,026 | 13,751 | -275 | $2.60M | $3.18M | 1.22% | +$580.4K |
| Marathon Petroleum Corporation(MPC) | 15,845 | 15,441 | -404 | $2.63M | $2.98M | 1.14% | +$344.0K |
| Motorola Solutions, Inc.(MSI) | 6,408 | 6,315 | -93 | $2.69M | $2.89M | 1.11% | +$193.6K |
| The Home Depot, Inc.(HD) | 7,862 | 6,921 | -941 | $2.88M | $2.80M | 1.08% | -$78.1K |
| CME Group Inc.(CME) | 10,418 | 10,105 | -313 | $2.87M | $2.73M | 1.05% | -$141.0K |
| Analog Devices, Inc.(ADI) | 10,608 | 10,952 | +344 | $2.52M | $2.69M | 1.03% | +$166.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 33,921 | 32,824 | -1,097 | $2.47M | $2.58M | 0.99% | +$108.6K |
| Cummins Inc.(CMI) | 6,480 | 6,081 | -399 | $2.12M | $2.57M | 0.99% | +$446.3K |
| Verizon Communications Inc.(VZ) | 60,536 | 57,738 | -2,798 | $2.62M | $2.54M | 0.98% | -$81.8K |
| Medtronic plcSHS(MDT) | 27,252 | 26,350 | -902 | $2.38M | $2.51M | 0.96% | +$134.0K |
| Darden Restaurants, Inc.(DRI) | 13,275 | 12,882 | -393 | $2.89M | $2.45M | 0.94% | -$441.2K |
| Union Pacific Corporation(UNP) | 10,845 | 10,284 | -561 | $2.50M | $2.43M | 0.93% | -$64.2K |
| Chubb Limited COM | 8,615 | 8,431 | -184 | $2.50M | $2.38M | 0.91% | -$116.2K |
| Air Prods & Chems Inc | 8,883 | 8,682 | -201 | $2.51M | $2.37M | 0.91% | -$137.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,819 | 14,863 | +44 | $2.06M | $2.32M | 0.89% | +$255.5K |
| Johnson Ctls Intl PlcSHS SHS | 30,424 | 19,360 | -11,064 | $3.21M | $2.13M | 0.82% | -$1.08M |
| Fastenal Company(FAST) | 40,560 | 39,940 | -620 | $1.70M | $1.96M | 0.75% | +$255.1K |
| Comcast Holdings ZONESCL A(CCZ) | 62,576 | 61,422 | -1,154 | $2.23M | $1.93M | 0.74% | -$303.5K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 10,969 | 11,005 | +36 | $1.62M | $1.92M | 0.74% | +$302.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 34,141 | 42,996 | +8,855 | $1.45M | $1.89M | 0.73% | +$442.9K |
| Fidelity National Information Services, Inc.(FIS) | 29,204 | 28,165 | -1,039 | $2.38M | $1.86M | 0.71% | -$520.3K |
| NextEra Energy, Inc.(NEE) | 24,405 | 23,881 | -524 | $1.69M | $1.80M | 0.69% | +$108.6K |
| Public Service Enterprise Group Incorporated(PEG) | 22,028 | 21,547 | -481 | $1.85M | $1.80M | 0.69% | -$55.9K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 16,399 | 16,221 | -178 | $1.62M | $1.60M | 0.62% | -$15.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,751 | 15,294 | +543 | $1.48M | $1.54M | 0.59% | +$57.0K |
| Amplify Etf TrVIDEO GAME LEADE | 15,736 | 15,804 | +68 | $1.34M | $1.53M | 0.59% | +$189.4K |
| NVIDIA Corporation(NVDA) | 7,143 | 7,225 | +82 | $1.13M | $1.35M | 0.52% | +$219.5K |
| Oracle Corporation(ORCL) | 4,453 | 4,414 | -39 | $973.5K | $1.24M | 0.48% | +$267.9K |
| Global X FdsFINTECH ETF FINTECH ETF | 35,219 | 35,230 | +11 | $1.21M | $1.18M | 0.45% | -$24.3K |
| Costco Wholesale Corporation(COST) | 1,233 | 1,233 | 0 | $1.22M | $1.14M | 0.44% | -$79.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 30,903 | 31,075 | +172 | $1.15M | $1.09M | 0.42% | -$53.0K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 53,027 | 53,053 | +26 | $988.4K | $1.09M | 0.42% | +$98.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 23,398 | 23,439 | +41 | $959.3K | $1.07M | 0.41% | +$113.7K |
| Ishares TrMRGSTR SM CP GR | 20,210 | 19,714 | -496 | $1.01M | $1.07M | 0.41% | +$65.0K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 15,201 | 15,231 | +30 | $950.1K | $978.4K | 0.38% | +$28.4K |
| Tortoise Capital Series TrusGLOBAL WATER FD | 0 | 18,339 | +18,339 | $0 | $977.2K | 0.38% | +$977.2K |
| The Procter & Gamble Company(PG) | 6,209 | 6,182 | -27 | $989.2K | $949.9K | 0.37% | -$39.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 26,504 | 26,561 | +57 | $865.4K | $941.1K | 0.36% | +$75.7K |
| PepsiCo, Inc.(PEP) | 6,673 | 6,585 | -88 | $881.1K | $924.8K | 0.36% | +$43.7K |
| Cisco Systems, Inc.(CSCO) | 13,304 | 13,504 | +200 | $923.0K | $924.0K | 0.36% | +$950 |
| American Express Company(AXP) | 2,132 | 2,751 | +619 | $680.1K | $913.9K | 0.35% | +$233.8K |
| Honeywell International Inc.(HON) | 4,362 | 4,329 | -33 | $1.02M | $911.2K | 0.35% | -$104.5K |
| Alphabet Inc.CL A(GOOG) | 3,372 | 3,381 | +9 | $594.3K | $821.9K | 0.32% | +$227.6K |
| Danaher Corporation(DHR) | 4,207 | 4,127 | -80 | $831.1K | $818.2K | 0.31% | -$12.8K |
| National Fuel Gas Company(NFG) | 8,793 | 8,709 | -84 | $744.9K | $804.5K | 0.31% | +$59.6K |
| Amgen Inc.(AMGN) | 2,838 | 2,819 | -19 | $792.4K | $795.5K | 0.31% | +$3.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,986 | 10,792 | -194 | $685.1K | $785.3K | 0.30% | +$100.2K |
| Garmin Ltd.SHS(GRMN) | 3,209 | 3,133 | -76 | $669.8K | $771.4K | 0.30% | +$101.6K |
| Micron Technology, Inc.(MU) | 4,233 | 4,301 | +68 | $521.7K | $719.6K | 0.28% | +$197.9K |
| International Business Machines Corporation(IBM) | 2,231 | 2,232 | +1 | $657.8K | $629.8K | 0.24% | -$28.0K |
| Amazon.com, Inc.(AMZN) | 2,849 | 2,864 | +15 | $625.0K | $628.8K | 0.24% | +$3.8K |
| Ulta Beauty, Inc.(ULTA) | 1,156 | 1,144 | -12 | $540.8K | $625.5K | 0.24% | +$84.7K |
| Dominion Energy, Inc.(D) | 10,143 | 10,032 | -111 | $573.3K | $613.7K | 0.24% | +$40.4K |
| Cencora Inc | 1,966 | 1,940 | -26 | $589.5K | $606.3K | 0.23% | +$16.8K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 7,247 | +7,247 | $0 | $604.7K | 0.23% | +$604.7K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 18,628 | 18,628 | 0 | $542.5K | $580.4K | 0.22% | +$37.9K |
| Texas Instruments Incorporated(TXN) | 3,245 | 3,139 | -106 | $673.8K | $576.7K | 0.22% | -$97.1K |
| Tesla, Inc.(TSLA) | 1,290 | 1,292 | +2 | $409.8K | $574.6K | 0.22% | +$164.8K |
| Lockheed Martin Corporation(LMT) | 1,211 | 1,147 | -64 | $561.0K | $572.8K | 0.22% | +$11.8K |
| Ecolab Inc.(ECL) | 1,863 | 1,838 | -25 | $502.0K | $503.4K | 0.19% | +$1.4K |
| BlackRock, Inc.(BLK) | 443 | 431 | -12 | $464.8K | $502.5K | 0.19% | +$37.7K |
| Valero Energy Corporation(VLO) | 3,004 | 2,934 | -70 | $403.8K | $499.5K | 0.19% | +$95.7K |
| Stryker Corporation(SYK) | 1,345 | 1,328 | -17 | $532.1K | $490.9K | 0.19% | -$41.2K |
| Merck & Co., Inc.(MRK) | 6,036 | 5,820 | -216 | $477.8K | $488.5K | 0.19% | +$10.7K |
| Adobe Inc.(ADBE) | 1,352 | 1,354 | +2 | $523.1K | $477.6K | 0.18% | -$45.4K |
| Barrick Mining Corporation(B) | 15,065 | 14,509 | -556 | $313.7K | $475.5K | 0.18% | +$161.8K |
| Snap-on Incorporated(SNA) | 1,359 | 1,352 | -7 | $422.9K | $468.5K | 0.18% | +$45.6K |
| Palo Alto Networks, Inc.(PANW) | 2,450 | 2,290 | -160 | $501.4K | $466.3K | 0.18% | -$35.1K |
| Paychex, Inc.(PAYX) | 3,578 | 3,546 | -32 | $520.5K | $449.5K | 0.17% | -$71.0K |
| L3Harris Technologies, Inc.(LHX) | 1,496 | 1,470 | -26 | $375.3K | $449.0K | 0.17% | +$73.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 5,995 | 5,995 | 0 | $424.3K | $440.9K | 0.17% | +$16.6K |
| Alphabet Inc.CL C(GOOG) | 1,760 | 1,760 | 0 | $312.2K | $428.6K | 0.16% | +$116.4K |
| Eli Lilly and Company(LLY) | 554 | 554 | 0 | $431.9K | $422.7K | 0.16% | -$9.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 9,300 | +9,300 | $0 | $399.4K | 0.15% | +$399.4K |
| Archer Daniels Midland Co | 6,664 | 6,554 | -110 | $351.7K | $391.5K | 0.15% | +$39.8K |
| Ishares TrRUS MID CAP ETF | 4,001 | 4,001 | 0 | $368.0K | $386.3K | 0.15% | +$18.3K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 26,106 | 9,902 | -16,204 | $785.0K | $384.8K | 0.15% | -$400.2K |
| Chevron Corporation(CVX) | 1,694 | 2,411 | +717 | $242.6K | $374.5K | 0.14% | +$131.9K |
| McDonald's Corporation(MCD) | 1,159 | 1,159 | 0 | $338.6K | $352.2K | 0.14% | +$13.6K |
| Exxon Mobil Corp | 2,769 | 2,973 | +204 | $298.5K | $335.2K | 0.13% | +$36.7K |
| Vanguard Index FdsGROWTH ETF | 681 | 681 | 0 | $298.6K | $326.6K | 0.13% | +$28.1K |