Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 462,090 | 623,861 | +161,771 | 23,419 | 31,648 | 12.16% | +8,230 |
| APPLE INC(AAPL) | 31,195 | 33,724 | +2,529 | 6,400 | 8,587 | 3.30% | +2,187 |
| VANGUARD TAX-MANAGED FDS | 186,068 | 208,355 | +22,287 | 10,608 | 12,485 | 4.80% | +1,877 |
| ISHARES TR INTERNATIONAL SL | 268,743 | 278,807 | +10,064 | 10,419 | 11,466 | 4.41% | +1,047 |
| BROADCOM INC(AVGO) | 13,234 | 14,138 | +904 | 3,648 | 4,664 | 1.79% | +1,016 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 18,339 | +18,339 | 0 | 977 | 0.38% | +977 |
| MICROSOFT CORP(MSFT) | 19,510 | 20,386 | +876 | 9,704 | 10,559 | 4.06% | +855 |
| ISHARES TR | 46,777 | 46,599 | -178 | 7,035 | 7,667 | 2.95% | +632 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 7,247 | +7,247 | 0 | 605 | 0.23% | +605 |
| ABBVIE INC(ABBV) | 14,026 | 13,751 | -275 | 2,603 | 3,184 | 1.22% | +580 |
| JOHNSON & JOHNSON(JNJ) | 19,850 | 19,463 | -387 | 3,032 | 3,609 | 1.39% | +577 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 105,558 | 107,174 | +1,616 | 4,512 | 5,017 | 1.93% | +505 |
| ISHARES TR US TREAS BD ETF | 369,314 | 386,901 | +17,587 | 8,487 | 8,945 | 3.44% | +458 |
| CUMMINS INC(CMI) | 6,480 | 6,081 | -399 | 2,122 | 2,568 | 0.99% | +446 |
| SPDR SERIES TRUST ST STR SP500DIV | 34,141 | 42,996 | +8,855 | 1,449 | 1,892 | 0.73% | +443 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,300 | +9,300 | 0 | 399 | 0.15% | +399 |
| JPMORGAN CHASE & CO.(JPM) | 14,169 | 14,215 | +46 | 4,108 | 4,484 | 1.72% | +376 |
| MARATHON PETE CORP(MPC) | 15,845 | 15,441 | -404 | 2,632 | 2,976 | 1.14% | +344 |
| EATON CORP PLC(ETN) | 12,056 | 12,339 | +283 | 4,304 | 4,618 | 1.77% | +314 |
| CATERPILLAR INC(CAT) | 0 | 643 | +643 | 0 | 307 | 0.12% | +307 |
| ARK ETF TR NEXT GNRTN INTER | 10,969 | 11,005 | +36 | 1,619 | 1,922 | 0.74% | +302 |
| LOWES COS INC(LOW) | 0 | 1,083 | +1,083 | 0 | 272 | 0.10% | +272 |
| ORACLE CORP(ORCL) | 4,453 | 4,414 | -39 | 974 | 1,241 | 0.48% | +268 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,819 | 14,863 | +44 | 2,061 | 2,317 | 0.89% | +255 |
| FASTENAL CO(FAST) | 40,560 | 39,940 | -620 | 1,704 | 1,959 | 0.75% | +255 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,939 | +2,939 | 0 | 246 | 0.09% | +246 |
| AMERICAN EXPRESS CO(AXP) | 2,132 | 2,751 | +619 | 680 | 914 | 0.35% | +234 |
| ALPHABET INC(GOOG) | 3,372 | 3,381 | +9 | 594 | 822 | 0.32% | +228 |
| NVIDIA CORPORATION(NVDA) | 7,143 | 7,225 | +82 | 1,129 | 1,348 | 0.52% | +220 |
| QUALCOMM INC(QCOM) | 0 | 1,285 | +1,285 | 0 | 214 | 0.08% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,213 | +1,213 | 0 | 203 | 0.08% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,632 | +1,632 | 0 | 202 | 0.08% | +202 |
| MICRON TECHNOLOGY INC(MU) | 4,233 | 4,301 | +68 | 522 | 720 | 0.28% | +198 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,408 | 6,315 | -93 | 2,694 | 2,888 | 1.11% | +194 |
| AMPLIFY ETF TR | 15,736 | 15,804 | +68 | 1,338 | 1,528 | 0.59% | +189 |
| ANALOG DEVICES INC(ADI) | 10,608 | 10,952 | +344 | 2,525 | 2,691 | 1.03% | +166 |
| TESLA INC(TSLA) | 1,290 | 1,292 | +2 | 410 | 575 | 0.22% | +165 |
| BARRICK MNG CORP(B) | 15,065 | 14,509 | -556 | 314 | 475 | 0.18% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 9,040 | 9,040 | 0 | 4,391 | 4,545 | 1.75% | +153 |
| WALMART INC(WMT) | 38,016 | 37,476 | -540 | 3,717 | 3,862 | 1.48% | +145 |
| MEDTRONIC PLC(MDT) | 27,252 | 26,350 | -902 | 2,376 | 2,510 | 0.96% | +134 |
| CHEVRON CORP NEW(CVX) | 1,694 | 2,411 | +717 | 243 | 374 | 0.14% | +132 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 182,646 | 184,698 | +2,052 | 9,300 | 9,427 | 3.62% | +127 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 312 | 429 | 0.16% | +116 |
| ISHARES TR FUTU AI TECH ETF | 23,398 | 23,439 | +41 | 959 | 1,073 | 0.41% | +114 |
| TCW ETF TRUST TRANSFRM 500 ETF | 33,921 | 32,824 | -1,097 | 2,467 | 2,576 | 0.99% | +109 |
| NEXTERA ENERGY INC(NEE) | 24,405 | 23,881 | -524 | 1,694 | 1,803 | 0.69% | +109 |
| GARMIN LTD(GRMN) | 3,209 | 3,133 | -76 | 670 | 771 | 0.30% | +102 |
| ISHARES GOLD TR(IAU) | 10,986 | 10,792 | -194 | 685 | 785 | 0.30% | +100 |
| GLOBAL X FDS DATA CTR DIG ETF | 53,027 | 53,053 | +26 | 988 | 1,087 | 0.42% | +98 |
| VALERO ENERGY CORP(VLO) | 3,004 | 2,934 | -70 | 404 | 500 | 0.19% | +96 |
| ULTA BEAUTY INC(ULTA) | 1,156 | 1,144 | -12 | 541 | 625 | 0.24% | +85 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,432 | 2,385 | -47 | 233 | 316 | 0.12% | +82 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,504 | 26,561 | +57 | 865 | 941 | 0.36% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,496 | 1,470 | -26 | 375 | 449 | 0.17% | +74 |
| ISHARES TR | 20,210 | 19,714 | -496 | 1,006 | 1,071 | 0.41% | +65 |
| NATIONAL FUEL GAS CO(NFG) | 8,793 | 8,709 | -84 | 745 | 804 | 0.31% | +60 |
| GENTEX CORP(GNTX) | 10,241 | 10,050 | -191 | 225 | 284 | 0.11% | +59 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,751 | 15,294 | +543 | 1,483 | 1,540 | 0.59% | +57 |
| EBAY INC.(EBAY) | 3,439 | 3,375 | -64 | 256 | 307 | 0.12% | +51 |
| SNAP ON INC(SNA) | 1,359 | 1,352 | -7 | 423 | 469 | 0.18% | +46 |
| PEPSICO INC(PEP) | 6,673 | 6,585 | -88 | 881 | 925 | 0.36% | +44 |
| DOMINION ENERGY INC(D) | 10,143 | 10,032 | -111 | 573 | 614 | 0.24% | +40 |
| ARCHER DANIELS MIDLAND CO | 6,664 | 6,554 | -110 | 352 | 392 | 0.15% | +40 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,628 | 18,628 | 0 | 543 | 580 | 0.22% | +38 |
| BLACKROCK INC(BLK) | 443 | 431 | -12 | 465 | 502 | 0.19% | +38 |
| EXXON MOBIL CORP | 2,769 | 2,973 | +204 | 298 | 335 | 0.13% | +37 |
| ROYAL BK CDA(RY) | 2,121 | 2,121 | 0 | 279 | 312 | 0.12% | +33 |
| KYVERNA THERAPEUTICS INC(KYTX) | 10,500 | 10,500 | 0 | 32 | 63 | 0.02% | +31 |
| INVESCO EXCH TRADED FD TR II | 15,201 | 15,231 | +30 | 950 | 978 | 0.38% | +28 |
| VANGUARD INDEX FDS | 681 | 681 | 0 | 299 | 327 | 0.13% | +28 |
| ISHARES TR CORE HIGH DV ETF | 1,806 | 1,926 | +120 | 212 | 236 | 0.09% | +24 |
| AMERICAN ELEC PWR CO INC | 2,312 | 2,312 | 0 | 240 | 260 | 0.10% | +20 |
| EVERGY INC(EVRG) | 3,329 | 3,264 | -65 | 229 | 248 | 0.10% | +19 |
| ISHARES TR | 4,001 | 4,001 | 0 | 368 | 386 | 0.15% | +18 |
| CENCORA INC | 1,966 | 1,940 | -26 | 590 | 606 | 0.23% | +17 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,995 | 5,995 | 0 | 424 | 441 | 0.17% | +17 |
| SYSCO CORP(SYY) | 3,272 | 3,204 | -68 | 248 | 264 | 0.10% | +16 |
| EXELON CORP(EXC) | 5,722 | 5,840 | +118 | 248 | 263 | 0.10% | +14 |
| MCDONALDS CORP(MCD) | 1,159 | 1,159 | 0 | 339 | 352 | 0.14% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,211 | 1,147 | -64 | 561 | 573 | 0.22% | +12 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 245 | 257 | 0.10% | +11 |
| VANGUARD SPECIALIZED FUNDS | 987 | 987 | 0 | 202 | 213 | 0.08% | +11 |
| MERCK & CO INC(MRK) | 6,036 | 5,820 | -216 | 478 | 488 | 0.19% | +11 |
| PRICE T ROWE GROUP INC(TROW) | 2,202 | 2,160 | -42 | 212 | 222 | 0.09% | +9 |
| AUTODESK INC | 919 | 919 | 0 | 284 | 292 | 0.11% | +7 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,964 | 10,964 | 0 | 304 | 311 | 0.12% | +7 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,000 | 12,000 | 0 | 291 | 297 | 0.11% | +6 |
| AMAZON COM INC(AMZN) | 2,849 | 2,864 | +15 | 625 | 629 | 0.24% | +4 |
| MASTERCARD INCORPORATED(MA) | 527 | 527 | 0 | 296 | 300 | 0.12% | +4 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 11,235 | 11,235 | 0 | 65 | 68 | 0.03% | +3 |
| AMGEN INC(AMGN) | 2,838 | 2,819 | -19 | 792 | 796 | 0.31% | +3 |
| ALLOGENE THERAPEUTICS INC | 21,000 | 21,000 | 0 | 24 | 26 | 0.01% | +2 |
| ECOLAB INC(ECL) | 1,863 | 1,838 | -25 | 502 | 503 | 0.19% | +1 |
| CISCO SYS INC(CSCO) | 13,304 | 13,504 | +200 | 923 | 924 | 0.36% | +1 |
| GENERAL MLS INC(GIS) | 4,457 | 4,563 | +106 | 231 | 230 | 0.09% | -1 |
| ABBOTT LABS | 1,804 | 1,804 | 0 | 245 | 242 | 0.09% | -4 |
| ELI LILLY & CO(LLY) | 554 | 554 | 0 | 432 | 423 | 0.16% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,152 | 0 | 277 | 268 | 0.10% | -10 |
| DANAHER CORPORATION(DHR) | 4,207 | 4,127 | -80 | 831 | 818 | 0.31% | -13 |