Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 310,642 | +310,642 | 0 | 33,146 | 6.60% | +33,146 |
| PUTNAM ETF TRUST | 723,972 | 795,851 | +71,879 | 31,334 | 36,267 | 7.22% | +4,933 |
| INVESCO EXCH TRADED FD TR II | 417,389 | 472,938 | +55,549 | 22,501 | 26,281 | 5.23% | +3,780 |
| FIDELITY MERRIMACK STR TR | 837,627 | 918,570 | +80,943 | 38,698 | 42,291 | 8.42% | +3,593 |
| COLUMBIA ETF TR I RESH ENHNC COR | 926,036 | 1,006,402 | +80,366 | 37,616 | 41,101 | 8.19% | +3,486 |
| ISHARES TR | 427,500 | 472,289 | +44,789 | 27,693 | 31,171 | 6.21% | +3,478 |
| ISHARES TR | 204,224 | 223,385 | +19,161 | 28,706 | 31,607 | 6.30% | +2,901 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 579,797 | 636,875 | +57,078 | 29,320 | 32,213 | 6.42% | +2,893 |
| VANECK MERK GOLD ETF(OUNZ) | 450,017 | 481,730 | +31,713 | 17,258 | 19,982 | 3.98% | +2,724 |
| AMERICAN CENTY ETF TR | 162,630 | 179,825 | +17,195 | 15,907 | 18,339 | 3.65% | +2,432 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 3,080,511 | 3,328,192 | +247,681 | 29,111 | 31,318 | 6.24% | +2,207 |
| PIMCO ETF TR MULTISECTOR BD | 817,074 | 888,004 | +70,930 | 21,832 | 23,692 | 4.72% | +1,860 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 275,996 | 310,725 | +34,729 | 10,689 | 12,165 | 2.42% | +1,476 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 50,061 | 56,281 | +6,220 | 12,845 | 14,235 | 2.84% | +1,390 |
| ISHARES TR | 1,170 | 2,521 | +1,351 | 797 | 1,727 | 0.34% | +930 |
| ISHARES TR | 6,152 | 8,601 | +2,449 | 651 | 895 | 0.18% | +244 |
| ISHARES TR | 31,072 | 33,511 | +2,439 | 3,120 | 3,364 | 0.67% | +244 |
| META PLATFORMS INC(META) | 3,080 | 3,325 | +245 | 1,959 | 2,195 | 0.44% | +236 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 227 | 0.05% | +227 |
| SCHWAB STRATEGIC TR | 0 | 7,812 | +7,812 | 0 | 214 | 0.04% | +214 |
| NVIDIA CORPORATION(NVDA) | 17,041 | 18,945 | +1,904 | 3,327 | 3,533 | 0.70% | +207 |
| ISHARES TR | 0 | 965 | +965 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 1,488 | 2,035 | +547 | 496 | 682 | 0.14% | +187 |
| INVESCO QQQ TR | 2,107 | 2,425 | +318 | 1,313 | 1,490 | 0.30% | +176 |
| ALPHABET INC(GOOG) | 6,492 | 6,393 | -99 | 1,848 | 2,006 | 0.40% | +158 |
| QUAD / GRAPHICS INC | 0 | 25,098 | +25,098 | 0 | 157 | 0.03% | +157 |
| VANGUARD INDEX FDS | 1,682 | 2,446 | +764 | 311 | 467 | 0.09% | +156 |
| GE VERNOVA INC(GEV) | 682 | 809 | +127 | 382 | 529 | 0.11% | +147 |
| VANECK ETF TRUST URANI NUCLE ETF | 21,106 | 25,322 | +4,216 | 2,998 | 3,145 | 0.63% | +147 |
| ISHARES TR | 424 | 740 | +316 | 203 | 350 | 0.07% | +147 |
| ALPHABET INC(GOOG) | 3,594 | 3,649 | +55 | 1,022 | 1,142 | 0.23% | +120 |
| EXXON MOBIL CORP | 1,848 | 2,728 | +880 | 210 | 328 | 0.07% | +118 |
| VANGUARD INDEX FDS | 1,306 | 1,714 | +408 | 331 | 442 | 0.09% | +111 |
| APPLE INC(AAPL) | 19,325 | 19,600 | +275 | 5,221 | 5,328 | 1.06% | +108 |
| VANGUARD INDEX FDS | 648 | 769 | +121 | 404 | 482 | 0.10% | +78 |
| KKR & CO INC(KKR) | 7,216 | 7,320 | +104 | 858 | 933 | 0.19% | +75 |
| GE AEROSPACE(GE) | 4,377 | 4,572 | +195 | 1,335 | 1,408 | 0.28% | +73 |
| ABBVIE INC(ABBV) | 8,004 | 7,906 | -98 | 1,735 | 1,806 | 0.36% | +71 |
| ROCKWELL AUTOMATION INC(ROK) | 2,147 | 2,155 | +8 | 779 | 838 | 0.17% | +60 |
| ELI LILLY & CO(LLY) | 873 | 796 | -77 | 809 | 856 | 0.17% | +47 |
| TRANSDIGM GROUP INC(TDG) | 731 | 726 | -5 | 926 | 965 | 0.19% | +40 |
| VISA INC(V) | 3,061 | 3,075 | +14 | 1,041 | 1,078 | 0.21% | +38 |
| WEC ENERGY GROUP INC(WEC) | 9,322 | 10,214 | +892 | 1,043 | 1,077 | 0.21% | +34 |
| LINDE PLC(LIN) | 1,593 | 1,600 | +7 | 666 | 682 | 0.14% | +16 |
| BROADCOM INC(AVGO) | 3,624 | 3,801 | +177 | 1,301 | 1,315 | 0.26% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 690 | 712 | +22 | 203 | 216 | 0.04% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 1,864 | 1,896 | +32 | 831 | 844 | 0.17% | +13 |
| UNION PAC CORP(UNP) | 941 | 936 | -5 | 205 | 217 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 11,816 | 11,816 | 0 | 330 | 337 | 0.07% | +7 |
| VANGUARD SPECIALIZED FUNDS | 994 | 994 | 0 | 215 | 218 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 24,084 | 24,084 | 0 | 645 | 648 | 0.13% | +3 |
| ISHARES TR | 1,079 | 1,079 | 0 | 400 | 403 | 0.08% | +3 |
| RTX CORPORATION(RTX) | 2,545 | 2,416 | -129 | 443 | 443 | 0.09% | 0 |
| TESLA INC(TSLA) | 903 | 911 | +8 | 417 | 410 | 0.08% | -8 |
| AUTOMATIC DATA PROCESSING IN | 3,291 | 3,278 | -13 | 854 | 843 | 0.17% | -11 |
| PROGRESSIVE CORP(PGR) | 1,472 | 1,300 | -172 | 308 | 296 | 0.06% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,742 | 1,667 | -75 | 851 | 838 | 0.17% | -14 |
| ISHARES TR | 10,906 | 10,567 | -339 | 1,365 | 1,339 | 0.27% | -26 |
| WASTE MGMT INC DEL(WM) | 2,156 | 1,838 | -318 | 432 | 404 | 0.08% | -28 |
| TJX COS INC NEW(TJX) | 3,071 | 2,685 | -386 | 441 | 412 | 0.08% | -29 |
| MASTERCARD INCORPORATED(MA) | 951 | 860 | -91 | 526 | 491 | 0.10% | -35 |
| KINDER MORGAN INC DEL(KMI) | 16,334 | 14,094 | -2,240 | 423 | 387 | 0.08% | -36 |
| QUALCOMM INC(QCOM) | 6,154 | 6,227 | +73 | 1,106 | 1,065 | 0.21% | -41 |
| CISCO SYS INC(CSCO) | 7,569 | 6,491 | -1,078 | 546 | 500 | 0.10% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 419 | 348 | -71 | 284 | 237 | 0.05% | -47 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 24,468 | +24,468 | 0 | 838 | 0.17% | +838 |
| SPDR GOLD TR(GLD) | 2,384 | 2,067 | -317 | 874 | 819 | 0.16% | -55 |
| PEPSICO INC(PEP) | 2,496 | 2,064 | -432 | 357 | 296 | 0.06% | -60 |
| MONOLITHIC PWR SYS INC(MPWR) | 781 | 793 | +12 | 781 | 719 | 0.14% | -62 |
| HOME DEPOT INC(HD) | 2,659 | 2,698 | +39 | 994 | 928 | 0.18% | -66 |
| CHEVRON CORP NEW(CVX) | 3,355 | 2,889 | -466 | 512 | 440 | 0.09% | -72 |
| UBER TECHNOLOGIES INC(UBER) | 11,658 | 12,336 | +678 | 1,081 | 1,008 | 0.20% | -73 |
| SOUTHERN CO(SO) | 4,947 | 4,274 | -673 | 452 | 373 | 0.07% | -80 |
| SERVICENOW INC(NOW) | 1,035 | 5,424 | +4,389 | 910 | 831 | 0.17% | -80 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,345 | 2,550 | -795 | 336 | 256 | 0.05% | -80 |
| AMCOR PLC(AMCR) | 18,590 | 0 | -18,590 | 150 | 0 | — | -150 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 46,643 | +46,643 | 0 | 1,089 | 0.22% | +1,089 |
| ORACLE CORP(ORCL) | 4,398 | 4,763 | +365 | 1,101 | 928 | 0.18% | -173 |
| ISHARES TR | 0 | 21,651 | +21,651 | 0 | 2,220 | 0.44% | +2,220 |
| AT&T INC(T) | 8,218 | 0 | -8,218 | 202 | 0 | — | -202 |
| NETFLIX INC(NFLX) | 1,349 | 13,469 | +12,120 | 1,482 | 1,263 | 0.25% | -219 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 36,947 | +36,947 | 0 | 1,637 | 0.33% | +1,637 |
| HARLEY DAVIDSON INC(HOG) | 9,206 | 0 | -9,206 | 234 | 0 | — | -234 |
| INTUITIVE SURGICAL INC | 488 | 0 | -488 | 268 | 0 | — | -268 |
| ABBOTT LABS | 10,200 | 7,330 | -2,870 | 1,270 | 918 | 0.18% | -352 |
| REPUBLIC SVCS INC(RSG) | 10,918 | 7,817 | -3,101 | 2,254 | 1,657 | 0.33% | -597 |
| WASTE CONNECTIONS INC(WCN) | 14,096 | 9,845 | -4,251 | 2,339 | 1,726 | 0.34% | -613 |
| WALMART INC(WMT) | 27,929 | 19,905 | -8,024 | 2,834 | 2,218 | 0.44% | -616 |
| PTC INC(PTC) | 9,647 | 6,896 | -2,751 | 1,833 | 1,201 | 0.24% | -631 |
| CONSOLIDATED EDISON INC(ED) | 24,150 | 16,906 | -7,244 | 2,321 | 1,679 | 0.33% | -642 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,879 | 20,561 | -8,318 | 2,306 | 1,651 | 0.33% | -655 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,919 | +9,919 | 0 | 2,053 | 0.41% | +2,053 |
| FORTIVE CORP(FTV) | 53,747 | 35,935 | -17,812 | 2,700 | 1,984 | 0.40% | -716 |
| KROGER CO(KR) | 0 | 26,714 | +26,714 | 0 | 1,669 | 0.33% | +1,669 |
| NISOURCE INC(NI) | 56,292 | 40,095 | -16,197 | 2,413 | 1,674 | 0.33% | -739 |
| MEDTRONIC PLC(MDT) | 27,918 | 18,138 | -9,780 | 2,524 | 1,742 | 0.35% | -781 |
| AMETEK INC | 14,293 | 9,564 | -4,729 | 2,831 | 1,964 | 0.39% | -867 |
| MICROSOFT CORP(MSFT) | 10,498 | 9,184 | -1,314 | 5,324 | 4,441 | 0.88% | -882 |
| DUKE ENERGY CORP NEW(DUK) | 23,795 | 17,404 | -6,391 | 2,945 | 2,040 | 0.41% | -905 |
| ALLIANT ENERGY CORP(LNT) | 40,803 | 27,819 | -12,984 | 2,728 | 1,809 | 0.36% | -919 |