Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 837,627 | 918,570 | +80,943 | $38.70M | $42.29M | 8.42% | +$3.59M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 926,036 | 1,006,402 | +80,366 | $37.62M | $41.10M | 8.19% | +$3.49M |
| Putnam Etf TrustFOCUSED LAR CAP | 723,972 | 795,851 | +71,879 | $31.33M | $36.27M | 7.22% | +$4.93M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 285,190 | 310,642 | +25,452 | $30.52M | $33.15M | 6.60% | +$2.62M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 579,797 | 636,875 | +57,078 | $29.32M | $32.21M | 6.42% | +$2.89M |
| Ishares TrMSCI All Country World Index ETF | 204,224 | 223,385 | +19,161 | $28.71M | $31.61M | 6.30% | +$2.90M |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 3,080,511 | 3,328,192 | +247,681 | $29.11M | $31.32M | 6.24% | +$2.21M |
| Ishares TrCORE S P MCP ETF | 427,500 | 472,289 | +44,789 | $27.69M | $31.17M | 6.21% | +$3.48M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 417,389 | 472,938 | +55,549 | $22.50M | $26.28M | 5.23% | +$3.78M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 817,074 | 888,004 | +70,930 | $21.83M | $23.69M | 4.72% | +$1.86M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 450,017 | 481,730 | +31,713 | $17.26M | $19.98M | 3.98% | +$2.72M |
| American Centy Etf TrUS SML CP VALU | 162,630 | 179,825 | +17,195 | $15.91M | $18.34M | 3.65% | +$2.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 50,061 | 56,281 | +6,220 | $12.84M | $14.23M | 2.84% | +$1.39M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 275,996 | 310,725 | +34,729 | $10.69M | $12.16M | 2.42% | +$1.48M |
| Apple Inc.(AAPL) | 19,325 | 19,600 | +275 | $5.22M | $5.33M | 1.06% | +$107.8K |
| Microsoft Corporation(MSFT) | 10,498 | 9,184 | -1,314 | $5.32M | $4.44M | 0.88% | -$882.5K |
| NVIDIA Corporation(NVDA) | 17,041 | 18,945 | +1,904 | $3.33M | $3.53M | 0.70% | +$206.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,072 | 33,511 | +2,439 | $3.12M | $3.36M | 0.67% | +$243.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 21,106 | 25,322 | +4,216 | $3.00M | $3.15M | 0.63% | +$146.9K |
| Costco Wholesale Corporation(COST) | 4,223 | 3,489 | -734 | $3.95M | $3.01M | 0.60% | -$940.5K |
| JPMorgan Chase & Co.(JPM) | 11,755 | 8,464 | -3,291 | $3.66M | $2.73M | 0.54% | -$936.5K |
| Amazon.com, Inc.(AMZN) | 13,628 | 10,730 | -2,898 | $3.41M | $2.48M | 0.49% | -$933.0K |
| Ishares TrCORE S P US VLU | 23,917 | 21,651 | -2,266 | $2.41M | $2.22M | 0.44% | -$189.1K |
| Walmart Inc.(WMT) | 27,929 | 19,905 | -8,024 | $2.83M | $2.22M | 0.44% | -$616.3K |
| Meta Platforms, Inc.CL A(META) | 3,080 | 3,325 | +245 | $1.96M | $2.19M | 0.44% | +$235.9K |
| Johnson & Johnson(JNJ) | 14,653 | 9,919 | -4,734 | $2.73M | $2.05M | 0.41% | -$672.7K |
| Duke Energy Corporation(DUK) | 23,795 | 17,404 | -6,391 | $2.95M | $2.04M | 0.41% | -$905.2K |
| Alphabet Inc.CL C(GOOG) | 6,492 | 6,393 | -99 | $1.85M | $2.01M | 0.40% | +$157.6K |
| Welltower Inc.(WELL) | 16,299 | 10,700 | -5,599 | $3.04M | $1.99M | 0.40% | -$1.05M |
| Fortive Corporation(FTV) | 53,747 | 35,935 | -17,812 | $2.70M | $1.98M | 0.40% | -$715.7K |
| Ametek Inc | 14,293 | 9,564 | -4,729 | $2.83M | $1.96M | 0.39% | -$867.3K |
| Baker Hughes CompanyCL A(BKR) | 60,328 | 41,309 | -19,019 | $2.84M | $1.88M | 0.37% | -$956.6K |
| Alliant Energy Corporation(LNT) | 40,803 | 27,819 | -12,984 | $2.73M | $1.81M | 0.36% | -$919.2K |
| AbbVie Inc.(ABBV) | 8,004 | 7,906 | -98 | $1.73M | $1.81M | 0.36% | +$71.4K |
| Medtronic plcSHS(MDT) | 27,918 | 18,138 | -9,780 | $2.52M | $1.74M | 0.35% | -$781.5K |
| Ishares TrCORE S P500 ETF | 1,170 | 2,521 | +1,351 | $796.6K | $1.73M | 0.34% | +$929.9K |
| Waste Connections, Inc.(WCN) | 14,096 | 9,845 | -4,251 | $2.34M | $1.73M | 0.34% | -$613.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 60,246 | 41,691 | -18,555 | $2.69M | $1.70M | 0.34% | -$990.3K |
| Consolidated Edison, Inc.(ED) | 24,150 | 16,906 | -7,244 | $2.32M | $1.68M | 0.33% | -$642.0K |
| NiSource Inc.(NI) | 56,292 | 40,095 | -16,197 | $2.41M | $1.67M | 0.33% | -$738.9K |
| The Kroger Co.(KR) | 37,916 | 26,714 | -11,202 | $2.39M | $1.67M | 0.33% | -$725.3K |
| Republic Services, Inc.(RSG) | 10,918 | 7,817 | -3,101 | $2.25M | $1.66M | 0.33% | -$597.1K |
| Public Service Enterprise Group Incorporated(PEG) | 28,879 | 20,561 | -8,318 | $2.31M | $1.65M | 0.33% | -$655.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 41,985 | 36,947 | -5,038 | $1.86M | $1.64M | 0.33% | -$227.3K |
| Invesco Qqq TrUNIT SER 1 | 2,107 | 2,425 | +318 | $1.31M | $1.49M | 0.30% | +$176.2K |
| GE Aerospace(GE) | 4,377 | 4,572 | +195 | $1.34M | $1.41M | 0.28% | +$72.8K |
| Ishares TrGLOBAL 100 ETF | 10,906 | 10,567 | -339 | $1.36M | $1.34M | 0.27% | -$26.4K |
| Broadcom Inc.(AVGO) | 3,624 | 3,801 | +177 | $1.30M | $1.32M | 0.26% | +$14.6K |
| Netflix, Inc.(NFLX) | 1,349 | 13,469 | +12,120 | $1.48M | $1.26M | 0.25% | -$219.0K |
| PTC Inc.(PTC) | 9,647 | 6,896 | -2,751 | $1.83M | $1.20M | 0.24% | -$631.3K |
| Alphabet Inc.CL A(GOOG) | 3,594 | 3,649 | +55 | $1.02M | $1.14M | 0.23% | +$120.5K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 53,714 | 46,643 | -7,071 | $1.26M | $1.09M | 0.22% | -$170.8K |
| Visa Inc.CL A(V) | 3,061 | 3,075 | +14 | $1.04M | $1.08M | 0.21% | +$37.6K |
| WEC Energy Group, Inc.(WEC) | 9,322 | 10,214 | +892 | $1.04M | $1.08M | 0.21% | +$34.5K |
| QUALCOMM Incorporated(QCOM) | 6,154 | 6,227 | +73 | $1.11M | $1.07M | 0.21% | -$40.9K |
| Uber Technologies, Inc.(UBER) | 11,658 | 12,336 | +678 | $1.08M | $1.01M | 0.20% | -$73.3K |
| TransDigm Group Incorporated(TDG) | 731 | 726 | -5 | $925.7K | $965.5K | 0.19% | +$39.8K |
| KKR & Co. Inc.(KKR) | 7,216 | 7,320 | +104 | $857.9K | $933.2K | 0.19% | +$75.3K |
| Oracle Corporation(ORCL) | 4,398 | 4,763 | +365 | $1.10M | $928.4K | 0.18% | -$172.5K |
| The Home Depot, Inc.(HD) | 2,659 | 2,698 | +39 | $994.0K | $928.2K | 0.18% | -$65.8K |
| Abbott Labs | 10,200 | 7,330 | -2,870 | $1.27M | $918.4K | 0.18% | -$351.9K |
| Ishares TrMORNINGSTAR GRWT | 6,152 | 8,601 | +2,449 | $650.9K | $894.8K | 0.18% | +$244.0K |
| Eli Lilly and Company(LLY) | 873 | 796 | -77 | $808.6K | $855.5K | 0.17% | +$46.9K |
| Roper Technologies, Inc.(ROP) | 1,864 | 1,896 | +32 | $831.1K | $844.0K | 0.17% | +$12.9K |
| Automatic Data Processing In | 3,291 | 3,278 | -13 | $854.3K | $843.3K | 0.17% | -$11.0K |
| Rockwell Automation, Inc.(ROK) | 2,147 | 2,155 | +8 | $778.6K | $838.3K | 0.17% | +$59.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 26,366 | 24,468 | -1,898 | $888.7K | $838.3K | 0.17% | -$50.4K |
| Berkshire Hathaway Inc DelCL B | 1,742 | 1,667 | -75 | $851.4K | $837.9K | 0.17% | -$13.5K |
| ServiceNow, Inc.(NOW) | 1,035 | 5,424 | +4,389 | $910.4K | $830.9K | 0.17% | -$79.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,384 | 2,067 | -317 | $873.8K | $819.2K | 0.16% | -$54.6K |
| Monolithic Power Systems, Inc.(MPWR) | 781 | 793 | +12 | $781.1K | $718.8K | 0.14% | -$62.4K |
| Vanguard Index FdsTotal Stock Market | 1,488 | 2,035 | +547 | $495.7K | $682.4K | 0.14% | +$186.7K |
| Linde plcSHS(LIN) | 1,593 | 1,600 | +7 | $666.3K | $682.3K | 0.14% | +$16.0K |
| Schwab Strategic TrUS LRG CAP ETF | 24,084 | 24,084 | 0 | $644.7K | $648.1K | 0.13% | +$3.4K |
| GE Vernova Inc.(GEV) | 682 | 809 | +127 | $381.7K | $528.7K | 0.11% | +$147.0K |
| Cisco Systems, Inc.(CSCO) | 7,569 | 6,491 | -1,078 | $545.7K | $500.0K | 0.10% | -$45.7K |
| Mastercard IncorporatedCL A(MA) | 951 | 860 | -91 | $526.4K | $491.0K | 0.10% | -$35.5K |
| Vanguard Index FdsS P 500 ETF SHS | 648 | 769 | +121 | $403.7K | $482.2K | 0.10% | +$78.5K |
| Vanguard Index FdsVALUE ETF | 1,682 | 2,446 | +764 | $311.4K | $467.1K | 0.09% | +$155.6K |
| RTX Corporation(RTX) | 2,545 | 2,416 | -129 | $442.8K | $443.1K | 0.09% | +$264 |
| Vanguard Index FdsSMALL CP ETF | 1,306 | 1,714 | +408 | $331.5K | $442.1K | 0.09% | +$110.6K |
| Chevron Corporation(CVX) | 3,355 | 2,889 | -466 | $512.2K | $440.3K | 0.09% | -$71.9K |
| The TJX Companies, Inc.(TJX) | 3,071 | 2,685 | -386 | $441.3K | $412.5K | 0.08% | -$28.9K |
| Tesla, Inc.(TSLA) | 903 | 911 | +8 | $417.2K | $409.7K | 0.08% | -$7.6K |
| Waste Management, Inc.(WM) | 2,156 | 1,838 | -318 | $432.3K | $403.8K | 0.08% | -$28.5K |
| Ishares TrRUS 1000 ETF | 1,079 | 1,079 | 0 | $400.4K | $403.0K | 0.08% | +$2.6K |
| Kinder Morgan, Inc.(KMI) | 16,334 | 14,094 | -2,240 | $423.4K | $387.4K | 0.08% | -$35.9K |
| The Southern Company(SO) | 4,947 | 4,274 | -673 | $452.2K | $372.7K | 0.07% | -$79.5K |
| Ishares TrRussell 1000 Growth ETF | 424 | 740 | +316 | $203.3K | $350.0K | 0.07% | +$146.7K |
| Schwab Strategic TrUS SML CAP ETF | 11,816 | 11,816 | 0 | $329.6K | $336.5K | 0.07% | +$7.0K |
| Exxon Mobil Corp | 1,848 | 2,728 | +880 | $210.1K | $328.3K | 0.07% | +$118.2K |
| PepsiCo, Inc.(PEP) | 2,496 | 2,064 | -432 | $356.6K | $296.2K | 0.06% | -$60.4K |
| The Progressive Corporation(PGR) | 1,472 | 1,300 | -172 | $307.6K | $296.0K | 0.06% | -$11.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,345 | 2,550 | -795 | $335.7K | $255.9K | 0.05% | -$79.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 419 | 348 | -71 | $283.9K | $237.3K | 0.05% | -$46.6K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,360 | +2,360 | $0 | $226.9K | 0.05% | +$226.9K |
| Vanguard Specialized FundsDIV APP ETF | 994 | 994 | 0 | $215.0K | $218.5K | 0.04% | +$3.5K |
| Union Pacific Corporation(UNP) | 941 | 936 | -5 | $204.6K | $216.5K | 0.04% | +$12.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 690 | 712 | +22 | $202.6K | $216.4K | 0.04% | +$13.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 7,812 | +7,812 | $0 | $214.3K | 0.04% | +$214.3K |