Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 732,963 | 837,627 | +104,664 | $33.53M | $38.70M | 8.11% | +$5.17M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 840,273 | 926,036 | +85,763 | $30.91M | $37.62M | 7.88% | +$6.70M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 723,972 | +723,972 | $0 | $31.33M | 6.56% | +$31.33M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 275,488 | 285,190 | +9,702 | $26.26M | $30.52M | 6.39% | +$4.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 491,932 | 579,797 | +87,865 | $24.97M | $29.32M | 6.14% | +$4.35M |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 0 | 3,080,511 | +3,080,511 | $0 | $29.11M | 6.10% | +$29.11M |
| Ishares TrMSCI All Country World Index ETF | 183,227 | 204,224 | +20,997 | $23.56M | $28.71M | 6.01% | +$5.14M |
| Ishares TrCORE S P MCP ETF | 374,190 | 427,500 | +53,310 | $23.21M | $27.69M | 5.80% | +$4.49M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 336,654 | 417,389 | +80,735 | $17.25M | $22.50M | 4.71% | +$5.25M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 817,074 | +817,074 | $0 | $21.83M | 4.57% | +$21.83M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 400,465 | 450,017 | +49,552 | $12.77M | $17.26M | 3.61% | +$4.49M |
| American Centy Etf TrUS SML CP VALU | 141,592 | 162,630 | +21,038 | $12.90M | $15.91M | 3.33% | +$3.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 47,793 | 50,061 | +2,268 | $10.85M | $12.84M | 2.69% | +$1.99M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 238,741 | 275,996 | +37,255 | $9.10M | $10.69M | 2.24% | +$1.59M |
| Microsoft Corporation(MSFT) | 11,092 | 10,498 | -594 | $5.52M | $5.32M | 1.12% | -$193.5K |
| Apple Inc.(AAPL) | 17,869 | 19,325 | +1,456 | $3.67M | $5.22M | 1.09% | +$1.55M |
| Costco Wholesale Corporation(COST) | 3,976 | 4,223 | +247 | $3.94M | $3.95M | 0.83% | +$12.6K |
| JPMorgan Chase & Co.(JPM) | 14,663 | 11,755 | -2,908 | $4.25M | $3.66M | 0.77% | -$587.3K |
| Amazon.com, Inc.(AMZN) | 12,085 | 13,628 | +1,543 | $2.65M | $3.41M | 0.71% | +$758.4K |
| NVIDIA Corporation(NVDA) | 16,101 | 17,041 | +940 | $2.54M | $3.33M | 0.70% | +$782.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 31,072 | +31,072 | $0 | $3.12M | 0.65% | +$3.12M |
| Welltower Inc.(WELL) | 19,245 | 16,299 | -2,946 | $2.96M | $3.04M | 0.64% | +$78.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 21,106 | +21,106 | $0 | $3.00M | 0.63% | +$3.00M |
| Duke Energy Corporation(DUK) | 22,480 | 23,795 | +1,315 | $2.65M | $2.95M | 0.62% | +$292.5K |
| Baker Hughes CompanyCL A(BKR) | 67,279 | 60,328 | -6,951 | $2.58M | $2.84M | 0.59% | +$258.4K |
| Walmart Inc.(WMT) | 7,884 | 27,929 | +20,045 | $770.9K | $2.83M | 0.59% | +$2.06M |
| Ametek Inc | 15,422 | 14,293 | -1,129 | $2.79M | $2.83M | 0.59% | +$40.1K |
| Alliant Energy Corporation(LNT) | 46,340 | 40,803 | -5,537 | $2.80M | $2.73M | 0.57% | -$74.5K |
| Johnson & Johnson(JNJ) | 21,758 | 14,653 | -7,105 | $3.32M | $2.73M | 0.57% | -$598.2K |
| Fortive Corporation(FTV) | 38,265 | 53,747 | +15,482 | $1.99M | $2.70M | 0.57% | +$705.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 67,608 | 60,246 | -7,362 | $3.00M | $2.69M | 0.56% | -$308.3K |
| Medtronic plcSHS(MDT) | 0 | 27,918 | +27,918 | $0 | $2.52M | 0.53% | +$2.52M |
| NiSource Inc.(NI) | 0 | 56,292 | +56,292 | $0 | $2.41M | 0.51% | +$2.41M |
| Ishares TrCORE S P US VLU | 283,028 | 23,917 | -259,111 | $26.78M | $2.41M | 0.50% | -$24.37M |
| The Kroger Co.(KR) | 41,178 | 37,916 | -3,262 | $2.95M | $2.39M | 0.50% | -$559.3K |
| Waste Connections, Inc.(WCN) | 10,554 | 14,096 | +3,542 | $1.97M | $2.34M | 0.49% | +$368.7K |
| Consolidated Edison, Inc.(ED) | 23,847 | 24,150 | +303 | $2.39M | $2.32M | 0.49% | -$72.0K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 28,879 | +28,879 | $0 | $2.31M | 0.48% | +$2.31M |
| Republic Services, Inc.(RSG) | 10,588 | 10,918 | +330 | $2.61M | $2.25M | 0.47% | -$357.3K |
| Meta Platforms, Inc.CL A(META) | 2,640 | 3,080 | +440 | $1.95M | $1.96M | 0.41% | +$10.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 575,034 | 41,985 | -533,049 | $25.24M | $1.86M | 0.39% | -$23.37M |
| Alphabet Inc.CL C(GOOG) | 5,028 | 6,492 | +1,464 | $892.0K | $1.85M | 0.39% | +$956.5K |
| PTC Inc.(PTC) | 0 | 9,647 | +9,647 | $0 | $1.83M | 0.38% | +$1.83M |
| AbbVie Inc.(ABBV) | 7,859 | 8,004 | +145 | $1.46M | $1.73M | 0.36% | +$276.2K |
| Netflix, Inc.(NFLX) | 1,035 | 1,349 | +314 | $1.39M | $1.48M | 0.31% | +$95.8K |
| Ishares TrGLOBAL 100 ETF | 12,155 | 10,906 | -1,249 | $1.31M | $1.36M | 0.29% | +$54.6K |
| GE Aerospace(GE) | 5,172 | 4,377 | -795 | $1.33M | $1.34M | 0.28% | +$4.2K |
| Invesco Qqq TrUNIT SER 1 | 1,930 | 2,107 | +177 | $1.06M | $1.31M | 0.28% | +$248.5K |
| Broadcom Inc.(AVGO) | 2,128 | 3,624 | +1,496 | $586.5K | $1.30M | 0.27% | +$714.3K |
| Abbott Labs | 6,489 | 10,200 | +3,711 | $882.6K | $1.27M | 0.27% | +$387.7K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 759,105 | 53,714 | -705,391 | $17.88M | $1.26M | 0.26% | -$16.62M |
| QUALCOMM Incorporated(QCOM) | 4,062 | 6,154 | +2,092 | $647.0K | $1.11M | 0.23% | +$459.1K |
| Oracle Corporation(ORCL) | 4,610 | 4,398 | -212 | $1.01M | $1.10M | 0.23% | +$93.2K |
| Uber Technologies, Inc.(UBER) | 8,008 | 11,658 | +3,650 | $747.1K | $1.08M | 0.23% | +$334.1K |
| WEC Energy Group, Inc.(WEC) | 9,012 | 9,322 | +310 | $939.1K | $1.04M | 0.22% | +$103.6K |
| Visa Inc.CL A(V) | 2,154 | 3,061 | +907 | $764.8K | $1.04M | 0.22% | +$276.1K |
| Alphabet Inc.CL A(GOOG) | 4,542 | 3,594 | -948 | $800.5K | $1.02M | 0.21% | +$221.2K |
| The Home Depot, Inc.(HD) | 1,821 | 2,659 | +838 | $667.7K | $994.0K | 0.21% | +$326.4K |
| TransDigm Group Incorporated(TDG) | 389 | 731 | +342 | $591.5K | $925.7K | 0.19% | +$334.1K |
| ServiceNow, Inc.(NOW) | 0 | 1,035 | +1,035 | $0 | $910.4K | 0.19% | +$910.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 265,795 | 26,366 | -239,429 | $8.45M | $888.7K | 0.19% | -$7.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,600 | 2,384 | -216 | $792.6K | $873.8K | 0.18% | +$81.2K |
| KKR & Co. Inc.(KKR) | 5,251 | 7,216 | +1,965 | $698.5K | $857.9K | 0.18% | +$159.4K |
| Automatic Data Processing In | 2,048 | 3,291 | +1,243 | $631.6K | $854.3K | 0.18% | +$222.7K |
| Berkshire Hathaway Inc DelCL B | 1,758 | 1,742 | -16 | $854.0K | $851.4K | 0.18% | -$2.5K |
| Roper Technologies, Inc.(ROP) | 1,187 | 1,864 | +677 | $673.0K | $831.1K | 0.17% | +$158.1K |
| Eli Lilly and Company(LLY) | 900 | 873 | -27 | $701.9K | $808.6K | 0.17% | +$106.7K |
| Ishares TrCORE S P500 ETF | 1,911 | 1,170 | -741 | $1.19M | $796.6K | 0.17% | -$390.1K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 781 | +781 | $0 | $781.1K | 0.16% | +$781.1K |
| Rockwell Automation, Inc.(ROK) | 2,139 | 2,147 | +8 | $710.6K | $778.6K | 0.16% | +$68.0K |
| Linde plcSHS(LIN) | 1,649 | 1,593 | -56 | $773.8K | $666.3K | 0.14% | -$107.4K |
| Ishares TrMORNINGSTAR GRWT | 0 | 6,152 | +6,152 | $0 | $650.9K | 0.14% | +$650.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 24,084 | +24,084 | $0 | $644.7K | 0.14% | +$644.7K |
| Cisco Systems, Inc.(CSCO) | 9,291 | 7,569 | -1,722 | $644.6K | $545.7K | 0.11% | -$98.9K |
| Mastercard IncorporatedCL A(MA) | 1,141 | 951 | -190 | $641.4K | $526.4K | 0.11% | -$115.0K |
| Chevron Corporation(CVX) | 3,876 | 3,355 | -521 | $555.0K | $512.2K | 0.11% | -$42.8K |
| Vanguard Index FdsTotal Stock Market | 1,341 | 1,488 | +147 | $407.6K | $495.7K | 0.10% | +$88.2K |
| The Southern Company(SO) | 6,015 | 4,947 | -1,068 | $552.4K | $452.2K | 0.09% | -$100.2K |
| RTX Corporation(RTX) | 2,575 | 2,545 | -30 | $376.0K | $442.8K | 0.09% | +$66.8K |
| The TJX Companies, Inc.(TJX) | 0 | 3,071 | +3,071 | $0 | $441.3K | 0.09% | +$441.3K |
| Waste Management, Inc.(WM) | 2,357 | 2,156 | -201 | $539.2K | $432.3K | 0.09% | -$106.9K |
| Kinder Morgan, Inc.(KMI) | 18,315 | 16,334 | -1,981 | $538.5K | $423.4K | 0.09% | -$115.1K |
| Tesla, Inc.(TSLA) | 897 | 903 | +6 | $284.9K | $417.2K | 0.09% | +$132.3K |
| Vanguard Index FdsS P 500 ETF SHS | 859 | 648 | -211 | $487.8K | $403.7K | 0.08% | -$84.1K |
| Ishares TrRUS 1000 ETF | 1,083 | 1,079 | -4 | $367.8K | $400.4K | 0.08% | +$32.6K |
| GE Vernova Inc.(GEV) | 662 | 682 | +20 | $350.3K | $381.7K | 0.08% | +$31.4K |
| PepsiCo, Inc.(PEP) | 0 | 2,496 | +2,496 | $0 | $356.6K | 0.07% | +$356.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,385 | 3,345 | -1,040 | $440.9K | $335.7K | 0.07% | -$105.2K |
| Vanguard Index FdsSMALL CP ETF | 1,275 | 1,306 | +31 | $302.1K | $331.5K | 0.07% | +$29.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 11,816 | +11,816 | $0 | $329.6K | 0.07% | +$329.6K |
| Vanguard Index FdsVALUE ETF | 1,698 | 1,682 | -16 | $300.0K | $311.4K | 0.07% | +$11.4K |
| The Progressive Corporation(PGR) | 0 | 1,472 | +1,472 | $0 | $307.6K | 0.06% | +$307.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 419 | +419 | $0 | $283.9K | 0.06% | +$283.9K |
| Intuitive Surgical, Inc.(ISRG) | 870 | 488 | -382 | $472.8K | $267.7K | 0.06% | -$205.1K |
| Harley-Davidson, Inc.(HOG) | 0 | 9,206 | +9,206 | $0 | $234.1K | 0.05% | +$234.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 994 | +994 | $0 | $215.0K | 0.05% | +$215.0K |
| Exxon Mobil Corp | 2,014 | 1,848 | -166 | $217.1K | $210.1K | 0.04% | -$7.0K |
| Union Pacific Corporation(UNP) | 1,046 | 941 | -105 | $240.7K | $204.6K | 0.04% | -$36.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 424 | +424 | $0 | $203.3K | 0.04% | +$203.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 690 | +690 | $0 | $202.6K | 0.04% | +$202.6K |