Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 774,337 | 789,636 | +15,299 | $158.87M | $201.07M | 6.83% | +$42.19M |
| NVIDIA Corporation(NVDA) | 1,028,622 | 999,360 | -29,262 | $162.51M | $186.46M | 6.33% | +$23.95M |
| Microsoft Corporation(MSFT) | 297,828 | 295,523 | -2,305 | $148.14M | $153.07M | 5.20% | +$4.92M |
| JPMorgan Chase & Co.(JPM) | 265,605 | 264,083 | -1,522 | $77.00M | $83.30M | 2.83% | +$6.30M |
| Amazon.com, Inc.(AMZN) | 362,490 | 367,586 | +5,096 | $79.53M | $80.71M | 2.74% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 306,513 | 316,124 | +9,611 | $54.02M | $76.85M | 2.61% | +$22.83M |
| The Procter & Gamble Company(PG) | 479,266 | 489,261 | +9,995 | $76.36M | $75.17M | 2.55% | -$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 82,672 | 94,306 | +11,634 | $46.96M | $57.75M | 1.96% | +$10.79M |
| Broadcom Inc.(AVGO) | 149,400 | 144,828 | -4,572 | $41.18M | $47.78M | 1.62% | +$6.60M |
| Amgen Inc.(AMGN) | 144,089 | 152,423 | +8,334 | $40.23M | $43.01M | 1.46% | +$2.78M |
| The Progressive Corporation(PGR) | 172,207 | 170,565 | -1,642 | $45.96M | $42.12M | 1.43% | -$3.83M |
| Johnson & Johnson(JNJ) | 199,057 | 212,719 | +13,662 | $30.41M | $39.44M | 1.34% | +$9.04M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 356,989 | 373,145 | +16,156 | $30.73M | $34.98M | 1.19% | +$4.26M |
| Visa Inc.CL A(V) | 89,657 | 92,036 | +2,379 | $31.83M | $31.42M | 1.07% | -$413.4K |
| Oracle Corporation(ORCL) | 104,119 | 110,467 | +6,348 | $22.76M | $31.07M | 1.05% | +$8.30M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 720,517 | 761,940 | +41,423 | $26.51M | $30.74M | 1.04% | +$4.24M |
| Schwab Strategic TrUS AGGREGATE B | 1,175,683 | 1,301,812 | +126,129 | $27.32M | $30.55M | 1.04% | +$3.23M |
| International Business Machines Corporation(IBM) | 105,815 | 107,365 | +1,550 | $31.19M | $30.29M | 1.03% | -$898.2K |
| The Home Depot, Inc.(HD) | 72,508 | 74,101 | +1,593 | $26.58M | $30.03M | 1.02% | +$3.44M |
| RTX Corporation(RTX) | 175,797 | 173,331 | -2,466 | $25.67M | $29.00M | 0.98% | +$3.33M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 370,316 | 407,283 | +36,967 | $25.00M | $28.56M | 0.97% | +$3.57M |
| Exxon Mobil Corp | 248,902 | 252,930 | +4,028 | $26.83M | $28.52M | 0.97% | +$1.69M |
| Alphabet Inc.CL C(GOOG) | 111,182 | 112,088 | +906 | $19.72M | $27.30M | 0.93% | +$7.58M |
| Berkshire Hathaway Inc DelCL B | 48,848 | 51,940 | +3,092 | $23.73M | $26.11M | 0.89% | +$2.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,145 | 38,890 | +3,745 | $21.71M | $25.91M | 0.88% | +$4.19M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 348,530 | 371,570 | +23,040 | $22.83M | $25.62M | 0.87% | +$2.79M |
| The Goldman Sachs Group, Inc.(GS) | 31,217 | 31,415 | +198 | $22.09M | $25.02M | 0.85% | +$2.92M |
| Costco Wholesale Corporation(COST) | 25,935 | 26,876 | +941 | $25.67M | $24.88M | 0.84% | -$796.8K |
| Quanta Svcs Inc | 58,199 | 58,197 | -2 | $22.00M | $24.12M | 0.82% | +$2.11M |
| Salesforce, Inc.(CRM) | 90,857 | 92,372 | +1,515 | $24.78M | $21.89M | 0.74% | -$2.88M |
| Cisco Systems, Inc.(CSCO) | 313,400 | 319,296 | +5,896 | $21.74M | $21.85M | 0.74% | +$102.5K |
| Fortinet, Inc.(FTNT) | 250,900 | 256,176 | +5,276 | $26.53M | $21.54M | 0.73% | -$4.99M |
| QUALCOMM Incorporated(QCOM) | 126,839 | 127,186 | +347 | $20.20M | $21.16M | 0.72% | +$958.3K |
| U.S. Bancorp(USB) | 484,677 | 414,757 | -69,920 | $21.93M | $20.05M | 0.68% | -$1.89M |
| Vanguard Index FdsSMALL CP ETF | 77,285 | 77,649 | +364 | $18.31M | $19.74M | 0.67% | +$1.43M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 365,515 | 415,078 | +49,563 | $17.20M | $19.74M | 0.67% | +$2.54M |
| AbbVie Inc.(ABBV) | 81,814 | 85,138 | +3,324 | $15.19M | $19.71M | 0.67% | +$4.53M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 327,209 | 286,676 | -40,533 | $21.05M | $19.43M | 0.66% | -$1.62M |
| Parker-Hannifin Corporation(PH) | 24,547 | 25,057 | +510 | $17.15M | $19.00M | 0.64% | +$1.85M |
| The PNC Financial Services Group, Inc.(PNC) | 93,257 | 93,497 | +240 | $17.39M | $18.79M | 0.64% | +$1.40M |
| Lincoln National Corporation(LNC) | 463,619 | 453,768 | -9,851 | $16.04M | $18.30M | 0.62% | +$2.26M |
| 3M Company(MMM) | 117,559 | 117,337 | -222 | $17.90M | $18.21M | 0.62% | +$311.2K |
| First Tr Exchange-Traded FdJD INTERNT IDX | 40,332 | 61,591 | +21,259 | $10.86M | $17.24M | 0.59% | +$6.37M |
| Walmart Inc.(WMT) | 144,753 | 155,630 | +10,877 | $14.15M | $16.04M | 0.54% | +$1.89M |
| Kellogg Co | 183,904 | 184,074 | +170 | $14.63M | $15.10M | 0.51% | +$471.9K |
| Chevron Corporation(CVX) | 94,271 | 94,188 | -83 | $13.50M | $14.63M | 0.50% | +$1.13M |
| First Tr Exchange-Traded FdRISING DIVD ACHIV RISNG DIVD ACHIV | 189,775 | 208,328 | +18,553 | $11.91M | $14.01M | 0.48% | +$2.11M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 304,055 | 317,152 | +13,097 | $12.36M | $13.93M | 0.47% | +$1.57M |
| Nushares Etf TrNUVEEN CORE PLUS NUVE CORE PL ETF | 482,011 | 497,841 | +15,830 | $12.11M | $12.63M | 0.43% | +$524.6K |
| Invesco Qqq TrUNIT SER 1 | 20,499 | 21,009 | +510 | $11.31M | $12.61M | 0.43% | +$1.31M |
| Phillips 66(PSX) | 84,583 | 85,657 | +1,074 | $10.09M | $11.65M | 0.40% | +$1.56M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 230,805 | 249,107 | +18,302 | $10.69M | $11.56M | 0.39% | +$870.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 350,108 | 383,656 | +33,548 | $9.50M | $11.36M | 0.39% | +$1.87M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 283,213 | 414,216 | +131,003 | $7.52M | $11.12M | 0.38% | +$3.60M |
| Meta Platforms, Inc.CL A(META) | 14,014 | 15,060 | +1,046 | $10.34M | $11.06M | 0.38% | +$716.3K |
| BlackRock, Inc.(BLK) | 9,207 | 9,306 | +99 | $9.66M | $10.85M | 0.37% | +$1.19M |
| Tesla, Inc.(TSLA) | 26,132 | 23,939 | -2,193 | $8.30M | $10.65M | 0.36% | +$2.35M |
| Vanguard Index FdsMID CAP ETF | 34,480 | 35,052 | +572 | $9.65M | $10.30M | 0.35% | +$647.8K |
| Eli Lilly and Company(LLY) | 11,264 | 13,383 | +2,119 | $8.78M | $10.21M | 0.35% | +$1.43M |
| Ishares TrRUSSELL 2000 ETF | 42,194 | 41,506 | -688 | $9.10M | $10.04M | 0.34% | +$937.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 171,897 | 214,090 | +42,193 | $7.35M | $10.02M | 0.34% | +$2.67M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 148,616 | 153,686 | +5,070 | $9.30M | $9.99M | 0.34% | +$689.2K |
| Advanced Micro Devices, Inc.(AMD) | 38,015 | 59,316 | +21,301 | $5.39M | $9.60M | 0.33% | +$4.20M |
| McDonald's Corporation(MCD) | 30,871 | 31,495 | +624 | $9.02M | $9.57M | 0.32% | +$551.5K |
| PepsiCo, Inc.(PEP) | 65,686 | 67,144 | +1,458 | $8.67M | $9.43M | 0.32% | +$756.4K |
| The Sherwin-Williams Company(SHW) | 25,163 | 25,644 | +481 | $8.64M | $8.88M | 0.30% | +$239.6K |
| Emerson Electric Co.(EMR) | 67,063 | 66,476 | -587 | $8.94M | $8.72M | 0.30% | -$221.1K |
| L3Harris Technologies, Inc.(LHX) | 27,607 | 28,069 | +462 | $6.93M | $8.57M | 0.29% | +$1.65M |
| Target Corporation(TGT) | 68,691 | 94,776 | +26,085 | $6.78M | $8.50M | 0.29% | +$1.73M |
| The Coca-Cola Company(KO) | 123,629 | 127,571 | +3,942 | $8.75M | $8.46M | 0.29% | -$286.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 197,707 | 217,359 | +19,652 | $6.98M | $8.26M | 0.28% | +$1.29M |
| Abbott Labs | 57,806 | 61,611 | +3,805 | $7.86M | $8.25M | 0.28% | +$390.1K |
| The J. M. Smucker Company(SJM) | 68,494 | 75,922 | +7,428 | $6.73M | $8.25M | 0.28% | +$1.52M |
| Eaton Corporation plcSHS(ETN) | 22,568 | 21,819 | -749 | $8.06M | $8.17M | 0.28% | +$109.4K |
| GE Aerospace(GE) | 23,024 | 27,048 | +4,024 | $5.93M | $8.14M | 0.28% | +$2.21M |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 53,845 | 132,760 | +78,915 | $3.02M | $7.88M | 0.27% | +$4.87M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 228,136 | 301,025 | +72,889 | $5.89M | $7.86M | 0.27% | +$1.98M |
| Honeywell International Inc.(HON) | 36,839 | 36,890 | +51 | $8.58M | $7.77M | 0.26% | -$813.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 134,850 | 152,767 | +17,917 | $6.83M | $7.75M | 0.26% | +$915.7K |
| STERIS plcSHS USD(STE) | 31,337 | 31,312 | -25 | $7.53M | $7.75M | 0.26% | +$220.1K |
| Ishares TrS&P 500 Value ETF | 36,525 | 37,291 | +766 | $7.14M | $7.70M | 0.26% | +$563.1K |
| Ishares TrCORE S P500 ETF | 10,872 | 11,230 | +358 | $6.75M | $7.52M | 0.26% | +$765.5K |
| American Centy Etf TrUS SML CP VALU | 82,857 | 74,935 | -7,922 | $7.55M | $7.46M | 0.25% | -$90.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 82,021 | 148,296 | +66,275 | $4.08M | $7.39M | 0.25% | +$3.31M |
| Verizon Communications Inc.(VZ) | 159,769 | 159,969 | +200 | $6.91M | $7.03M | 0.24% | +$117.4K |
| Merck & Co., Inc.(MRK) | 84,987 | 83,145 | -1,842 | $6.73M | $6.98M | 0.24% | +$250.8K |
| First Tr Exchange-Traded FdSHS | 7,244 | 30,331 | +23,087 | $1.54M | $6.96M | 0.24% | +$5.42M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 20,226 | 87,690 | +67,464 | $1.50M | $6.85M | 0.23% | +$5.34M |
| Fifth Third Bancorp(FITB) | 256,648 | 242,023 | -14,625 | $6.91M | $6.83M | 0.23% | -$84.3K |
| Chubb Limited COM | 23,915 | 23,402 | -513 | $6.93M | $6.61M | 0.22% | -$323.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 90,338 | 91,153 | +815 | $5.89M | $6.56M | 0.22% | +$663.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 131,248 | 114,479 | -16,769 | $7.46M | $6.54M | 0.22% | -$924.7K |
| The Walt Disney Company(DIS) | 51,982 | 55,235 | +3,253 | $6.45M | $6.32M | 0.21% | -$121.9K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 33,154 | 137,278 | +104,124 | $1.41M | $6.24M | 0.21% | +$4.83M |
| Lowe's Companies, Inc.(LOW) | 24,926 | 24,620 | -306 | $5.53M | $6.19M | 0.21% | +$657.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,267 | 10,300 | +33 | $5.82M | $6.14M | 0.21% | +$323.2K |
| The Kroger Co.(KR) | 87,404 | 90,072 | +2,668 | $6.27M | $6.07M | 0.21% | -$197.8K |
| Northrop Grumman Corporation(NOC) | 10,967 | 9,964 | -1,003 | $5.48M | $6.07M | 0.21% | +$587.6K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 47,142 | 62,253 | +15,111 | $3.84M | $6.02M | 0.20% | +$2.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,664 | 6,116 | +1,452 | $3.74M | $5.92M | 0.20% | +$2.18M |