Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 623,861 | 646,548 | +22,687 | $31.65M | $32.71M | 12.58% | +$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,355 | 210,446 | +2,091 | $12.48M | $13.15M | 5.06% | +$661.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 278,807 | 286,092 | +7,285 | $11.47M | $11.87M | 4.56% | +$401.2K |
| Microsoft Corporation(MSFT) | 20,386 | 20,263 | -123 | $10.56M | $9.80M | 3.77% | -$759.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 184,698 | 186,898 | +2,200 | $9.43M | $9.52M | 3.66% | +$93.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 386,901 | 396,701 | +9,800 | $8.95M | $9.13M | 3.51% | +$188.9K |
| Apple Inc.(AAPL) | 33,724 | 33,350 | -374 | $8.59M | $9.07M | 3.49% | +$479.5K |
| Amplify Etf TrCWP ENHANCED DIV | 182,924 | 181,762 | -1,162 | $8.15M | $8.09M | 3.11% | -$64.5K |
| Ishares TrCORE S P US GWT | 46,599 | 46,987 | +388 | $7.67M | $7.89M | 3.04% | +$223.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,075 | 28,378 | +303 | $5.33M | $5.44M | 2.09% | +$110.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 93,808 | 94,764 | +956 | $5.19M | $5.38M | 2.07% | +$193.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 102,598 | 104,662 | +2,064 | $5.11M | $5.19M | 2.00% | +$77.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 107,174 | 107,988 | +814 | $5.02M | $5.05M | 1.94% | +$38.1K |
| Broadcom Inc.(AVGO) | 14,138 | 14,029 | -109 | $4.66M | $4.86M | 1.87% | +$191.0K |
| JPMorgan Chase & Co.(JPM) | 14,215 | 14,317 | +102 | $4.48M | $4.61M | 1.77% | +$129.5K |
| Berkshire Hathaway Inc DelCL B | 9,040 | 9,047 | +7 | $4.54M | $4.55M | 1.75% | +$2.7K |
| Walmart Inc.(WMT) | 37,476 | 37,695 | +219 | $3.86M | $4.20M | 1.62% | +$337.3K |
| Eaton Corporation plcSHS(ETN) | 12,339 | 12,256 | -83 | $4.62M | $3.90M | 1.50% | -$714.1K |
| Johnson & Johnson(JNJ) | 19,463 | 17,414 | -2,049 | $3.61M | $3.60M | 1.39% | -$4.9K |
| AbbVie Inc.(ABBV) | 13,751 | 13,670 | -81 | $3.18M | $3.12M | 1.20% | -$60.5K |
| Cummins Inc.(CMI) | 6,081 | 6,006 | -75 | $2.57M | $3.07M | 1.18% | +$497.4K |
| Analog Devices, Inc.(ADI) | 10,952 | 10,872 | -80 | $2.69M | $2.95M | 1.13% | +$257.7K |
| CME Group Inc.(CME) | 10,105 | 10,033 | -72 | $2.73M | $2.74M | 1.05% | +$9.6K |
| Chubb Limited COM | 8,431 | 8,467 | +36 | $2.38M | $2.64M | 1.02% | +$262.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 42,996 | 61,016 | +18,020 | $1.89M | $2.64M | 1.02% | +$747.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 32,824 | 32,677 | -147 | $2.58M | $2.62M | 1.01% | +$45.4K |
| Medtronic plcSHS(MDT) | 26,350 | 25,868 | -482 | $2.51M | $2.48M | 0.96% | -$24.7K |
| Marathon Petroleum Corporation(MPC) | 15,441 | 15,238 | -203 | $2.98M | $2.48M | 0.95% | -$497.8K |
| Motorola Solutions, Inc.(MSI) | 6,315 | 6,353 | +38 | $2.89M | $2.44M | 0.94% | -$452.5K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,863 | 14,883 | +20 | $2.32M | $2.38M | 0.92% | +$63.6K |
| The Home Depot, Inc.(HD) | 6,921 | 6,886 | -35 | $2.80M | $2.37M | 0.91% | -$434.7K |
| Darden Restaurants, Inc.(DRI) | 12,882 | 12,779 | -103 | $2.45M | $2.35M | 0.90% | -$100.7K |
| Johnson Ctls Intl PlcSHS SHS | 19,360 | 19,320 | -40 | $2.13M | $2.31M | 0.89% | +$185.0K |
| Union Pacific Corporation(UNP) | 10,284 | 9,863 | -421 | $2.43M | $2.28M | 0.88% | -$149.4K |
| Wells Fargo & Company(WFC) | 2,939 | 22,520 | +19,581 | $246.3K | $2.10M | 0.81% | +$1.85M |
| NextEra Energy, Inc.(NEE) | 23,881 | 23,545 | -336 | $1.80M | $1.89M | 0.73% | +$87.4K |
| Verizon Communications Inc.(VZ) | 57,738 | 45,231 | -12,507 | $2.54M | $1.84M | 0.71% | -$695.3K |
| Fidelity National Information Services, Inc.(FIS) | 28,165 | 26,598 | -1,567 | $1.86M | $1.77M | 0.68% | -$89.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 15,294 | 17,049 | +1,755 | $1.54M | $1.71M | 0.66% | +$170.7K |
| Comcast Holdings ZONESCL A(CCZ) | 61,422 | 54,967 | -6,455 | $1.93M | $1.64M | 0.63% | -$286.9K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 11,005 | 10,973 | -32 | $1.92M | $1.62M | 0.62% | -$300.5K |
| Fastenal Company(FAST) | 39,940 | 39,792 | -148 | $1.96M | $1.60M | 0.61% | -$361.8K |
| Entergy Corporation(ETR) | 0 | 16,246 | +16,246 | $0 | $1.50M | 0.58% | +$1.50M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 16,221 | 14,610 | -1,611 | $1.60M | $1.44M | 0.55% | -$163.7K |
| Amplify Etf TrVIDEO GAME LEADE | 15,804 | 15,786 | -18 | $1.53M | $1.43M | 0.55% | -$97.0K |
| NVIDIA Corporation(NVDA) | 7,225 | 7,246 | +21 | $1.35M | $1.35M | 0.52% | +$3.3K |
| Micron Technology, Inc.(MU) | 4,301 | 4,356 | +55 | $719.6K | $1.24M | 0.48% | +$523.6K |
| Costco Wholesale Corporation(COST) | 1,233 | 1,312 | +79 | $1.14M | $1.13M | 0.44% | -$9.9K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 23,439 | 23,410 | -29 | $1.07M | $1.13M | 0.43% | +$54.9K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 53,053 | 52,895 | -158 | $1.09M | $1.12M | 0.43% | +$29.6K |
| Ishares TrMRGSTR SM CP GR | 19,714 | 19,808 | +94 | $1.07M | $1.10M | 0.42% | +$27.9K |
| Alphabet Inc.CL A(GOOG) | 3,381 | 3,382 | +1 | $821.9K | $1.06M | 0.41% | +$236.5K |
| Global X FdsFINTECH ETF FINTECH ETF | 35,230 | 35,159 | -71 | $1.18M | $1.03M | 0.40% | -$146.2K |
| Cisco Systems, Inc.(CSCO) | 13,504 | 13,296 | -208 | $924.0K | $1.02M | 0.39% | +$100.2K |
| American Express Company(AXP) | 2,751 | 2,707 | -44 | $913.9K | $1.00M | 0.39% | +$87.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 26,561 | 26,511 | -50 | $941.1K | $960.5K | 0.37% | +$19.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 31,075 | 31,050 | -25 | $1.09M | $945.8K | 0.36% | -$147.7K |
| Tortoise Capital Series TrusGLOBAL WATER FD | 18,339 | 18,305 | -34 | $977.2K | $930.0K | 0.36% | -$47.2K |
| Amgen Inc.(AMGN) | 2,819 | 2,818 | -1 | $795.5K | $922.4K | 0.35% | +$126.8K |
| Danaher Corporation(DHR) | 4,127 | 4,025 | -102 | $818.2K | $921.4K | 0.35% | +$103.2K |
| PepsiCo, Inc.(PEP) | 6,585 | 6,402 | -183 | $924.8K | $918.7K | 0.35% | -$6.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,792 | 10,680 | -112 | $785.3K | $866.9K | 0.33% | +$81.6K |
| Oracle Corporation(ORCL) | 4,414 | 4,388 | -26 | $1.24M | $855.2K | 0.33% | -$386.3K |
| The Procter & Gamble Company(PG) | 6,182 | 5,925 | -257 | $949.9K | $849.1K | 0.33% | -$100.8K |
| Honeywell International Inc.(HON) | 4,329 | 4,286 | -43 | $911.2K | $836.2K | 0.32% | -$75.0K |
| National Fuel Gas Company(NFG) | 8,709 | 8,571 | -138 | $804.5K | $686.2K | 0.26% | -$118.3K |
| Ulta Beauty, Inc.(ULTA) | 1,144 | 1,111 | -33 | $625.5K | $672.2K | 0.26% | +$46.7K |
| Amazon.com, Inc.(AMZN) | 2,864 | 2,864 | 0 | $628.8K | $661.1K | 0.25% | +$32.2K |
| International Business Machines Corporation(IBM) | 2,232 | 2,226 | -6 | $629.8K | $659.4K | 0.25% | +$29.6K |
| Cencora Inc | 1,940 | 1,918 | -22 | $606.3K | $647.8K | 0.25% | +$41.5K |
| Barrick Mining Corporation(B) | 14,509 | 14,662 | +153 | $475.5K | $638.5K | 0.25% | +$163.1K |
| Garmin Ltd.SHS(GRMN) | 3,133 | 3,044 | -89 | $771.4K | $617.5K | 0.24% | -$153.9K |
| Eli Lilly and Company(LLY) | 554 | 561 | +7 | $422.7K | $602.9K | 0.23% | +$180.2K |
| Merck & Co., Inc.(MRK) | 5,820 | 5,724 | -96 | $488.5K | $602.5K | 0.23% | +$114.0K |
| Tesla, Inc.(TSLA) | 1,292 | 1,305 | +13 | $574.6K | $586.9K | 0.23% | +$12.3K |
| Dominion Energy, Inc.(D) | 10,032 | 9,953 | -79 | $613.7K | $583.2K | 0.22% | -$30.5K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 7,247 | 7,377 | +130 | $604.7K | $582.4K | 0.22% | -$22.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 18,628 | 18,628 | 0 | $580.4K | $579.4K | 0.22% | -$1.0K |
| Lockheed Martin Corporation(LMT) | 1,147 | 1,147 | 0 | $572.8K | $555.0K | 0.21% | -$17.8K |
| Alphabet Inc.CL C(GOOG) | 1,760 | 1,760 | 0 | $428.6K | $552.3K | 0.21% | +$123.6K |
| Texas Instruments Incorporated(TXN) | 3,139 | 3,140 | +1 | $576.7K | $544.8K | 0.21% | -$32.0K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 9,902 | 9,656 | -246 | $384.8K | $494.6K | 0.19% | +$109.8K |
| Ecolab Inc.(ECL) | 1,838 | 1,817 | -21 | $503.4K | $477.0K | 0.18% | -$26.4K |
| Adobe Inc.(ADBE) | 1,354 | 1,354 | 0 | $477.6K | $473.9K | 0.18% | -$3.7K |
| Valero Energy Corporation(VLO) | 2,934 | 2,857 | -77 | $499.5K | $465.1K | 0.18% | -$34.5K |
| Stryker Corporation(SYK) | 1,328 | 1,314 | -14 | $490.9K | $461.8K | 0.18% | -$29.1K |
| Snap-on Incorporated(SNA) | 1,352 | 1,334 | -18 | $468.5K | $459.7K | 0.18% | -$8.8K |
| BlackRock, Inc.(BLK) | 431 | 421 | -10 | $502.5K | $450.6K | 0.17% | -$51.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 5,995 | 5,995 | 0 | $440.9K | $448.9K | 0.17% | +$8.0K |
| L3Harris Technologies, Inc.(LHX) | 1,470 | 1,473 | +3 | $449.0K | $432.4K | 0.17% | -$16.5K |
| Philip Morris International Inc.(PM) | 1,851 | 2,679 | +828 | $300.3K | $429.8K | 0.17% | +$129.5K |
| Palo Alto Networks, Inc.(PANW) | 2,290 | 2,290 | 0 | $466.3K | $421.8K | 0.16% | -$44.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,926 | 3,424 | +1,498 | $235.8K | $416.4K | 0.16% | +$180.6K |
| Ishares TrRUS MID CAP ETF | 4,001 | 4,001 | 0 | $386.3K | $385.2K | 0.15% | -$1.1K |
| Paychex, Inc.(PAYX) | 3,546 | 3,403 | -143 | $449.5K | $381.7K | 0.15% | -$67.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,385 | 2,352 | -33 | $315.8K | $378.1K | 0.15% | +$62.3K |
| Caterpillar Inc.(CAT) | 643 | 648 | +5 | $306.8K | $371.2K | 0.14% | +$64.4K |
| Chevron Corporation(CVX) | 2,411 | 2,412 | +1 | $374.5K | $367.6K | 0.14% | -$6.9K |
| Royal Bank of Canada(RY) | 2,121 | 2,121 | 0 | $312.4K | $361.5K | 0.14% | +$49.1K |
| McDonald's Corporation(MCD) | 1,159 | 1,157 | -2 | $352.2K | $353.6K | 0.14% | +$1.4K |