Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 575,034 | +575,034 | 0 | 25,238 | 6.18% | +25,238 |
| INVESCO EXCH TRADED FD TR II | 0 | 336,654 | +336,654 | 0 | 17,250 | 4.23% | +17,250 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 400,465 | +400,465 | 0 | 12,771 | 3.13% | +12,771 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 47,793 | +47,793 | 0 | 10,854 | 2.66% | +10,854 |
| SPDR SERIES TRUST ST STR P500GRW | 265,868 | 275,488 | +9,620 | 21,368 | 26,260 | 6.43% | +4,892 |
| COLUMBIA ETF TR I RESH ENHNC COR | 805,125 | 840,273 | +35,148 | 26,738 | 30,914 | 7.57% | +4,175 |
| ISHARES TR | 175,762 | 183,227 | +7,465 | 20,457 | 23,563 | 5.77% | +3,106 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,588 | +10,588 | 0 | 2,611 | 0.64% | +2,611 |
| ISHARES TR | 354,075 | 374,190 | +20,115 | 20,660 | 23,207 | 5.68% | +2,547 |
| MICROSOFT CORP(MSFT) | 7,994 | 11,092 | +3,098 | 3,001 | 5,517 | 1.35% | +2,517 |
| CONSOLIDATED EDISON INC(ED) | 0 | 23,847 | +23,847 | 0 | 2,393 | 0.59% | +2,393 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,554 | +10,554 | 0 | 1,971 | 0.48% | +1,971 |
| ISHARES TR | 270,238 | 283,028 | +12,790 | 24,940 | 26,783 | 6.56% | +1,843 |
| JPMORGAN CHASE & CO.(JPM) | 9,981 | 14,663 | +4,682 | 2,448 | 4,251 | 1.04% | +1,803 |
| AMERICAN CENTY ETF TR | 128,988 | 141,592 | +12,604 | 11,244 | 12,899 | 3.16% | +1,655 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 40,174 | 67,608 | +27,434 | 1,571 | 2,997 | 0.73% | +1,426 |
| AMETEK INC | 9,071 | 15,422 | +6,351 | 1,561 | 2,791 | 0.68% | +1,229 |
| SILGAN HLDGS INC(SLGN) | 32,426 | 53,011 | +20,585 | 1,658 | 2,872 | 0.70% | +1,215 |
| COSTCO WHSL CORP NEW(COST) | 2,901 | 3,976 | +1,075 | 2,744 | 3,936 | 0.96% | +1,192 |
| DUKE ENERGY CORP NEW(DUK) | 12,433 | 22,480 | +10,047 | 1,516 | 2,653 | 0.65% | +1,136 |
| REVVITY INC(RVTY) | 14,997 | 27,550 | +12,553 | 1,587 | 2,665 | 0.65% | +1,078 |
| KROGER CO(KR) | 29,026 | 41,178 | +12,152 | 1,965 | 2,954 | 0.72% | +989 |
| WELLTOWER INC(WELL) | 13,216 | 19,245 | +6,029 | 2,025 | 2,959 | 0.72% | +934 |
| NETFLIX INC(NFLX) | 491 | 1,035 | +544 | 458 | 1,386 | 0.34% | +928 |
| BAKER HUGHES COMPANY(BKR) | 37,653 | 67,279 | +29,626 | 1,655 | 2,579 | 0.63% | +925 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 229,207 | 238,741 | +9,534 | 8,183 | 9,101 | 2.23% | +918 |
| ALLIANT ENERGY CORP(LNT) | 29,318 | 46,340 | +17,022 | 1,887 | 2,802 | 0.69% | +916 |
| JOHNSON & JOHNSON(JNJ) | 14,896 | 21,758 | +6,862 | 2,470 | 3,324 | 0.81% | +853 |
| PAYCHEX INC(PAYX) | 12,276 | 18,863 | +6,587 | 1,894 | 2,744 | 0.67% | +850 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,846 | 12,391 | +4,545 | 1,915 | 2,709 | 0.66% | +795 |
| NVIDIA CORPORATION(NVDA) | 16,425 | 16,101 | -324 | 1,780 | 2,544 | 0.62% | +764 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,008 | +8,008 | 0 | 747 | 0.18% | +747 |
| KKR & CO INC(KKR) | 0 | 5,251 | +5,251 | 0 | 699 | 0.17% | +699 |
| CISCO SYS INC(CSCO) | 0 | 9,291 | +9,291 | 0 | 645 | 0.16% | +645 |
| T-MOBILE US INC(TMUS) | 7,587 | 11,141 | +3,554 | 2,024 | 2,654 | 0.65% | +631 |
| META PLATFORMS INC(META) | 2,290 | 2,640 | +350 | 1,320 | 1,949 | 0.48% | +629 |
| TRANSDIGM GROUP INC(TDG) | 0 | 389 | +389 | 0 | 592 | 0.14% | +592 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 482,375 | 491,932 | +9,557 | 24,461 | 24,966 | 6.12% | +504 |
| AMAZON COM INC(AMZN) | 11,554 | 12,085 | +531 | 2,198 | 2,651 | 0.65% | +453 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,615 | +2,615 | 0 | 417 | 0.10% | +417 |
| RALLIANT CORP(RAL) | 0 | 8,513 | +8,513 | 0 | 413 | 0.10% | +413 |
| FIDELITY MERRIMACK STR TR | 725,564 | 732,963 | +7,399 | 33,122 | 33,533 | 8.21% | +411 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 1,758 | +891 | 462 | 854 | 0.21% | +392 |
| FORTIVE CORP(FTV) | 22,298 | 38,265 | +15,967 | 1,632 | 1,995 | 0.49% | +363 |
| GE AEROSPACE(GE) | 5,016 | 5,172 | +156 | 1,004 | 1,331 | 0.33% | +327 |
| ALPHABET INC(GOOG) | 3,996 | 5,028 | +1,032 | 624 | 892 | 0.22% | +268 |
| CARNIVAL CORP | 0 | 8,745 | +8,745 | 0 | 246 | 0.06% | +246 |
| QUALCOMM INC(QCOM) | 2,739 | 4,062 | +1,323 | 421 | 647 | 0.16% | +226 |
| DISNEY WALT CO(DIS) | 0 | 1,803 | +1,803 | 0 | 224 | 0.05% | +224 |
| WALMART INC(WMT) | 6,332 | 7,884 | +1,552 | 556 | 771 | 0.19% | +215 |
| AUTOMATIC DATA PROCESSING IN | 1,393 | 2,048 | +655 | 426 | 632 | 0.15% | +206 |
| VISA INC(V) | 1,634 | 2,154 | +520 | 573 | 765 | 0.19% | +192 |
| ROPER TECHNOLOGIES INC(ROP) | 823 | 1,187 | +364 | 485 | 673 | 0.16% | +188 |
| HOME DEPOT INC(HD) | 1,311 | 1,821 | +510 | 480 | 668 | 0.16% | +187 |
| INTUITIVE SURGICAL INC | 577 | 870 | +293 | 286 | 473 | 0.12% | +187 |
| ORACLE CORP(ORCL) | 5,946 | 4,610 | -1,336 | 831 | 1,008 | 0.25% | +176 |
| VIRTUS ETF TR II SEIX SR LN ETF | 750,349 | 759,105 | +8,756 | 17,716 | 17,885 | 4.38% | +169 |
| WEC ENERGY GROUP INC(WEC) | 7,072 | 9,012 | +1,940 | 771 | 939 | 0.23% | +168 |
| ROCKWELL AUTOMATION INC(ROK) | 2,131 | 2,139 | +8 | 551 | 711 | 0.17% | +160 |
| GE VERNOVA INC(GEV) | 662 | 662 | 0 | 202 | 350 | 0.09% | +148 |
| MASTERCARD INCORPORATED(MA) | 935 | 1,141 | +206 | 513 | 641 | 0.16% | +129 |
| ALPHABET INC(GOOG) | 4,410 | 4,542 | +132 | 682 | 801 | 0.20% | +119 |
| RTX CORPORATION(RTX) | 2,074 | 2,575 | +501 | 275 | 376 | 0.09% | +101 |
| VANGUARD INDEX FDS | 775 | 859 | +84 | 398 | 488 | 0.12% | +90 |
| COPART INC(CPRT) | 8,360 | 11,232 | +2,872 | 473 | 551 | 0.14% | +78 |
| SOUTHERN CO(SO) | 5,218 | 6,015 | +797 | 480 | 552 | 0.14% | +73 |
| TESLA INC(TSLA) | 838 | 897 | +59 | 217 | 285 | 0.07% | +68 |
| KINDER MORGAN INC DEL(KMI) | 16,891 | 18,315 | +1,424 | 482 | 538 | 0.13% | +57 |
| VANGUARD INDEX FDS | 1,315 | 1,341 | +26 | 361 | 408 | 0.10% | +46 |
| WASTE MGMT INC DEL(WM) | 2,163 | 2,357 | +194 | 501 | 539 | 0.13% | +38 |
| ISHARES TR | 1,083 | 1,083 | 0 | 332 | 368 | 0.09% | +36 |
| UNION PAC CORP(UNP) | 952 | 1,046 | +94 | 225 | 241 | 0.06% | +16 |
| AT&T INC(T) | 8,634 | 8,940 | +306 | 244 | 259 | 0.06% | +15 |
| FISERV INC(FISV) | 4,606 | 5,969 | +1,363 | 1,017 | 1,029 | 0.25% | +12 |
| ELI LILLY & CO(LLY) | 846 | 900 | +54 | 699 | 702 | 0.17% | +3 |
| VANGUARD INDEX FDS | 1,364 | 1,275 | -89 | 302 | 302 | 0.07% | -0 |
| ABBOTT LABS | 6,670 | 6,489 | -181 | 885 | 883 | 0.22% | -2 |
| CHEVRON CORP NEW(CVX) | 3,352 | 3,876 | +524 | 561 | 555 | 0.14% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 765 | 762 | -3 | 239 | 228 | 0.06% | -11 |
| EXXON MOBIL CORP | 1,927 | 2,014 | +87 | 229 | 217 | 0.05% | -12 |
| LINDE PLC(LIN) | 1,697 | 1,649 | -48 | 790 | 774 | 0.19% | -16 |
| ISHARES TR | 2,145 | 1,911 | -234 | 1,205 | 1,187 | 0.29% | -19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,710 | 4,385 | -325 | 474 | 441 | 0.11% | -33 |
| VANGUARD INDEX FDS | 2,069 | 1,698 | -371 | 357 | 300 | 0.07% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110 | 1,420 | +310 | 581 | 443 | 0.11% | -138 |
| ABBVIE INC(ABBV) | 7,811 | 7,859 | +48 | 1,637 | 1,459 | 0.36% | -178 |
| ISHARES TR CORE MSCI EAFE | 2,757 | 0 | -2,757 | 209 | 0 | — | -209 |
| SPDR S&P 500 ETF TR(SPY) | 418 | 0 | -418 | 234 | 0 | — | -234 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,831 | 0 | -6,831 | 343 | 0 | — | -343 |
| CATERPILLAR INC(CAT) | 1,082 | 0 | -1,082 | 357 | 0 | — | -357 |
| SALESFORCE INC(CRM) | 1,558 | 0 | -1,558 | 418 | 0 | — | -418 |
| ANALOG DEVICES INC(ADI) | 2,221 | 0 | -2,221 | 448 | 0 | — | -448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,776 | 0 | -2,776 | 461 | 0 | — | -461 |
| BANK AMERICA CORP | 13,518 | 0 | -13,518 | 564 | 0 | — | -564 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,049 | 0 | -3,049 | 758 | 0 | — | -758 |
| EMCOR GROUP INC(EME) | 2,957 | 0 | -2,957 | 1,093 | 0 | — | -1,093 |
| APPLE INC(AAPL) | 22,243 | 17,869 | -4,374 | 4,941 | 3,666 | 0.90% | -1,275 |
| BROADCOM INC(AVGO) | 11,127 | 2,128 | -8,999 | 1,863 | 587 | 0.14% | -1,276 |
| EATON CORP PLC(ETN) | 5,156 | 0 | -5,156 | 1,402 | 0 | — | -1,402 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 410,373 | 265,795 | -144,578 | 12,184 | 8,452 | 2.07% | -3,732 |