Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 723,972 | +723,972 | 0 | 31,334 | 6.56% | +31,334 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 3,080,511 | +3,080,511 | 0 | 29,111 | 6.10% | +29,111 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 817,074 | +817,074 | 0 | 21,832 | 4.57% | +21,832 |
| COLUMBIA ETF TR I RESH ENHNC COR | 840,273 | 926,036 | +85,763 | 30,914 | 37,616 | 7.88% | +6,702 |
| INVESCO EXCH TRADED FD TR II | 336,654 | 417,389 | +80,735 | 17,250 | 22,501 | 4.71% | +5,251 |
| FIDELITY MERRIMACK STR TR | 732,963 | 837,627 | +104,664 | 33,533 | 38,698 | 8.11% | +5,165 |
| ISHARES TR | 183,227 | 204,224 | +20,997 | 23,563 | 28,706 | 6.01% | +5,143 |
| VANECK MERK GOLD ETF(OUNZ) | 400,465 | 450,017 | +49,552 | 12,771 | 17,258 | 3.61% | +4,487 |
| ISHARES TR | 374,190 | 427,500 | +53,310 | 23,207 | 27,693 | 5.80% | +4,486 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 491,932 | 579,797 | +87,865 | 24,966 | 29,320 | 6.14% | +4,355 |
| SPDR SERIES TRUST ST STR P500GRW | 275,488 | 285,190 | +9,702 | 26,260 | 30,521 | 6.39% | +4,262 |
| AMERICAN CENTY ETF TR | 141,592 | 162,630 | +21,038 | 12,899 | 15,907 | 3.33% | +3,008 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 21,106 | +21,106 | 0 | 2,998 | 0.63% | +2,998 |
| ISHARES TR | 870 | 31,072 | +30,202 | 473 | 3,120 | 0.65% | +2,647 |
| MEDTRONIC PLC(MDT) | 0 | 27,918 | +27,918 | 0 | 2,524 | 0.53% | +2,524 |
| NISOURCE INC(NI) | 0 | 56,292 | +56,292 | 0 | 2,413 | 0.51% | +2,413 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 28,879 | +28,879 | 0 | 2,306 | 0.48% | +2,306 |
| WALMART INC(WMT) | 7,884 | 27,929 | +20,045 | 771 | 2,834 | 0.59% | +2,063 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,793 | 50,061 | +2,268 | 10,854 | 12,845 | 2.69% | +1,991 |
| PTC INC(PTC) | 0 | 9,647 | +9,647 | 0 | 1,833 | 0.38% | +1,833 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 238,741 | 275,996 | +37,255 | 9,101 | 10,689 | 2.24% | +1,589 |
| APPLE INC(AAPL) | 17,869 | 19,325 | +1,456 | 3,666 | 5,221 | 1.09% | +1,554 |
| ALPHABET INC(GOOG) | 5,028 | 6,492 | +1,464 | 892 | 1,848 | 0.39% | +956 |
| SERVICENOW INC(NOW) | 0 | 1,035 | +1,035 | 0 | 910 | 0.19% | +910 |
| NVIDIA CORPORATION(NVDA) | 16,101 | 17,041 | +940 | 2,544 | 3,327 | 0.70% | +783 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 781 | +781 | 0 | 781 | 0.16% | +781 |
| AMAZON COM INC(AMZN) | 12,085 | 13,628 | +1,543 | 2,651 | 3,410 | 0.71% | +758 |
| BROADCOM INC(AVGO) | 2,128 | 3,624 | +1,496 | 587 | 1,301 | 0.27% | +714 |
| FORTIVE CORP(FTV) | 38,265 | 53,747 | +15,482 | 1,995 | 2,700 | 0.57% | +705 |
| ISHARES TR | 0 | 6,152 | +6,152 | 0 | 651 | 0.14% | +651 |
| SCHWAB STRATEGIC TR | 0 | 24,084 | +24,084 | 0 | 645 | 0.14% | +645 |
| QUALCOMM INC(QCOM) | 4,062 | 6,154 | +2,092 | 647 | 1,106 | 0.23% | +459 |
| TJX COS INC NEW(TJX) | 0 | 3,071 | +3,071 | 0 | 441 | 0.09% | +441 |
| ABBOTT LABS | 6,489 | 10,200 | +3,711 | 883 | 1,270 | 0.27% | +388 |
| WASTE CONNECTIONS INC(WCN) | 10,554 | 14,096 | +3,542 | 1,971 | 2,339 | 0.49% | +369 |
| PEPSICO INC(PEP) | 0 | 2,496 | +2,496 | 0 | 357 | 0.07% | +357 |
| TRANSDIGM GROUP INC(TDG) | 389 | 731 | +342 | 592 | 926 | 0.19% | +334 |
| UBER TECHNOLOGIES INC(UBER) | 8,008 | 11,658 | +3,650 | 747 | 1,081 | 0.23% | +334 |
| SCHWAB STRATEGIC TR | 0 | 11,816 | +11,816 | 0 | 330 | 0.07% | +330 |
| HOME DEPOT INC(HD) | 1,821 | 2,659 | +838 | 668 | 994 | 0.21% | +326 |
| PROGRESSIVE CORP(PGR) | 0 | 1,472 | +1,472 | 0 | 308 | 0.06% | +308 |
| DUKE ENERGY CORP NEW(DUK) | 22,480 | 23,795 | +1,315 | 2,653 | 2,945 | 0.62% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 419 | +419 | 0 | 284 | 0.06% | +284 |
| ABBVIE INC(ABBV) | 7,859 | 8,004 | +145 | 1,459 | 1,735 | 0.36% | +276 |
| VISA INC(V) | 2,154 | 3,061 | +907 | 765 | 1,041 | 0.22% | +276 |
| BAKER HUGHES COMPANY(BKR) | 67,279 | 60,328 | -6,951 | 2,579 | 2,838 | 0.59% | +258 |
| INVESCO QQQ TR | 1,930 | 2,107 | +177 | 1,065 | 1,313 | 0.28% | +249 |
| HARLEY DAVIDSON INC(HOG) | 0 | 9,206 | +9,206 | 0 | 234 | 0.05% | +234 |
| AUTOMATIC DATA PROCESSING IN | 2,048 | 3,291 | +1,243 | 632 | 854 | 0.18% | +223 |
| ALPHABET INC(GOOG) | 4,542 | 3,594 | -948 | 801 | 1,022 | 0.21% | +221 |
| VANGUARD SPECIALIZED FUNDS | 0 | 994 | +994 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 424 | +424 | 0 | 203 | 0.04% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 690 | +690 | 0 | 203 | 0.04% | +203 |
| KKR & CO INC(KKR) | 5,251 | 7,216 | +1,965 | 699 | 858 | 0.18% | +159 |
| ROPER TECHNOLOGIES INC(ROP) | 1,187 | 1,864 | +677 | 673 | 831 | 0.17% | +158 |
| AMCOR PLC(AMCR) | 0 | 18,590 | +18,590 | 0 | 150 | 0.03% | +150 |
| TESLA INC(TSLA) | 897 | 903 | +6 | 285 | 417 | 0.09% | +132 |
| ELI LILLY & CO(LLY) | 900 | 873 | -27 | 702 | 809 | 0.17% | +107 |
| WEC ENERGY GROUP INC(WEC) | 9,012 | 9,322 | +310 | 939 | 1,043 | 0.22% | +104 |
| NETFLIX INC(NFLX) | 1,035 | 1,349 | +314 | 1,386 | 1,482 | 0.31% | +96 |
| ORACLE CORP(ORCL) | 4,610 | 4,398 | -212 | 1,008 | 1,101 | 0.23% | +93 |
| VANGUARD INDEX FDS | 1,341 | 1,488 | +147 | 408 | 496 | 0.10% | +88 |
| SPDR GOLD TR(GLD) | 2,600 | 2,384 | -216 | 793 | 874 | 0.18% | +81 |
| WELLTOWER INC(WELL) | 19,245 | 16,299 | -2,946 | 2,959 | 3,037 | 0.64% | +79 |
| ROCKWELL AUTOMATION INC(ROK) | 2,139 | 2,147 | +8 | 711 | 779 | 0.16% | +68 |
| RTX CORPORATION(RTX) | 2,575 | 2,545 | -30 | 376 | 443 | 0.09% | +67 |
| ISHARES TR | 12,155 | 10,906 | -1,249 | 1,310 | 1,365 | 0.29% | +55 |
| AMETEK INC | 15,422 | 14,293 | -1,129 | 2,791 | 2,831 | 0.59% | +40 |
| ISHARES TR | 1,083 | 1,079 | -4 | 368 | 400 | 0.08% | +33 |
| GE VERNOVA INC(GEV) | 662 | 682 | +20 | 350 | 382 | 0.08% | +31 |
| VANGUARD INDEX FDS | 1,275 | 1,306 | +31 | 302 | 331 | 0.07% | +29 |
| COSTCO WHSL CORP NEW(COST) | 3,976 | 4,223 | +247 | 3,936 | 3,949 | 0.83% | +13 |
| VANGUARD INDEX FDS | 1,698 | 1,682 | -16 | 300 | 311 | 0.07% | +11 |
| META PLATFORMS INC(META) | 2,640 | 3,080 | +440 | 1,949 | 1,959 | 0.41% | +10 |
| GE AEROSPACE(GE) | 5,172 | 4,377 | -795 | 1,331 | 1,335 | 0.28% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,758 | 1,742 | -16 | 854 | 851 | 0.18% | -3 |
| EXXON MOBIL CORP | 2,014 | 1,848 | -166 | 217 | 210 | 0.04% | -7 |
| UNION PAC CORP(UNP) | 1,046 | 941 | -105 | 241 | 205 | 0.04% | -36 |
| CHEVRON CORP NEW(CVX) | 3,876 | 3,355 | -521 | 555 | 512 | 0.11% | -43 |
| AT&T INC(T) | 8,940 | 8,218 | -722 | 259 | 202 | 0.04% | -57 |
| CONSOLIDATED EDISON INC(ED) | 23,847 | 24,150 | +303 | 2,393 | 2,321 | 0.49% | -72 |
| ALLIANT ENERGY CORP(LNT) | 46,340 | 40,803 | -5,537 | 2,802 | 2,728 | 0.57% | -74 |
| VANGUARD INDEX FDS | 859 | 648 | -211 | 488 | 404 | 0.08% | -84 |
| CISCO SYS INC(CSCO) | 9,291 | 7,569 | -1,722 | 645 | 546 | 0.11% | -99 |
| SOUTHERN CO(SO) | 6,015 | 4,947 | -1,068 | 552 | 452 | 0.09% | -100 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,385 | 3,345 | -1,040 | 441 | 336 | 0.07% | -105 |
| WASTE MGMT INC DEL(WM) | 2,357 | 2,156 | -201 | 539 | 432 | 0.09% | -107 |
| LINDE PLC(LIN) | 1,649 | 1,593 | -56 | 774 | 666 | 0.14% | -107 |
| MASTERCARD INCORPORATED(MA) | 1,141 | 951 | -190 | 641 | 526 | 0.11% | -115 |
| KINDER MORGAN INC DEL(KMI) | 18,315 | 16,334 | -1,981 | 538 | 423 | 0.09% | -115 |
| MICROSOFT CORP(MSFT) | 11,092 | 10,498 | -594 | 5,517 | 5,324 | 1.12% | -193 |
| INTUITIVE SURGICAL INC | 870 | 488 | -382 | 473 | 268 | 0.06% | -205 |
| DISNEY WALT CO(DIS) | 1,803 | 0 | -1,803 | 224 | 0 | — | -224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 762 | 0 | -762 | 228 | 0 | — | -228 |
| CARNIVAL CORP | 8,745 | 0 | -8,745 | 246 | 0 | — | -246 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 67,608 | 60,246 | -7,362 | 2,997 | 2,689 | 0.56% | -308 |
| REPUBLIC SVCS INC(RSG) | 10,588 | 10,918 | +330 | 2,611 | 2,254 | 0.47% | -357 |
| ISHARES TR | 1,911 | 1,170 | -741 | 1,187 | 797 | 0.17% | -390 |
| RALLIANT CORP(RAL) | 8,513 | 0 | -8,513 | 413 | 0 | — | -413 |
| PROCTER AND GAMBLE CO(PG) | 2,615 | 0 | -2,615 | 417 | 0 | — | -417 |