Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 25,644 | 219,740 | +194,096 | 8,880 | 71,202 | 2.27% | +62,323 |
| APPLE INC(AAPL) | 789,636 | 865,722 | +76,086 | 201,065 | 235,355 | 7.50% | +34,290 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 17,073 | 454,696 | +437,623 | 1,256 | 34,048 | 1.08% | +32,792 |
| VANGUARD INDEX FDS | 94,306 | 132,968 | +38,662 | 57,751 | 83,388 | 2.66% | +25,637 |
| ALPHABET INC(GOOG) | 316,124 | 314,357 | -1,767 | 76,850 | 98,394 | 3.14% | +21,544 |
| STRYKER CORPORATION(SYK) | 8,556 | 45,863 | +37,307 | 3,163 | 16,119 | 0.51% | +12,957 |
| ALPHABET INC(GOOG) | 112,088 | 114,782 | +2,694 | 27,299 | 36,018 | 1.15% | +8,719 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 165,101 | +165,101 | 0 | 8,291 | 0.26% | +8,291 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 415,078 | 576,707 | +161,629 | 19,737 | 27,307 | 0.87% | +7,570 |
| AMGEN INC(AMGN) | 152,423 | 152,301 | -122 | 43,014 | 49,850 | 1.59% | +6,836 |
| PGIM ETF TR PGIM ULTRA SH BD | 148,296 | 279,682 | +131,386 | 7,390 | 13,869 | 0.44% | +6,480 |
| AMAZON COM INC(AMZN) | 367,586 | 375,987 | +8,401 | 80,711 | 86,785 | 2.77% | +6,075 |
| PALO ALTO NETWORKS INC(PANW) | 7,183 | 39,510 | +32,327 | 1,463 | 7,278 | 0.23% | +5,815 |
| COLUMBIA ETF TR I RESH ENHNC COR | 761,940 | 887,613 | +125,673 | 30,744 | 36,250 | 1.16% | +5,506 |
| JOHNSON & JOHNSON(JNJ) | 212,719 | 212,101 | -618 | 39,442 | 43,894 | 1.40% | +4,452 |
| LILLY ELI & CO(LLY) | 13,383 | 13,364 | -19 | 10,211 | 14,362 | 0.46% | +4,150 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 110,871 | 191,913 | +81,042 | 5,272 | 9,404 | 0.30% | +4,132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 711 | 7,714 | +7,003 | 345 | 4,470 | 0.14% | +4,125 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 373,145 | 421,054 | +47,909 | 34,982 | 39,074 | 1.24% | +4,091 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 173,331 | 178,342 | +5,011 | 29,004 | 32,708 | 1.04% | +3,704 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 73,717 | +73,717 | 0 | 3,565 | 0.11% | +3,565 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 371,570 | 406,818 | +35,248 | 25,623 | 29,177 | 0.93% | +3,554 |
| PARKER-HANNIFIN CORP(PH) | 25,057 | 25,414 | +357 | 18,997 | 22,338 | 0.71% | +3,341 |
| INTUITIVE SURGICAL INC | 29,541 | 6,200 | -23,341 | 343 | 3,511 | 0.11% | +3,169 |
| SCHWAB STRATEGIC TR | 1,301,812 | 1,441,944 | +140,132 | 30,554 | 33,698 | 1.07% | +3,145 |
| CISCO SYS INC(CSCO) | 319,296 | 322,460 | +3,164 | 21,846 | 24,839 | 0.79% | +2,993 |
| GOLDMAN SACHS GROUP INC(GS) | 31,415 | 31,673 | +258 | 25,017 | 27,841 | 0.89% | +2,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,316 | 57,653 | -1,663 | 9,597 | 12,347 | 0.39% | +2,750 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 126,961 | +126,961 | 0 | 2,641 | 0.08% | +2,641 |
| PIMCO ETF TR MULTISECTOR BD | 414,216 | 512,736 | +98,520 | 11,118 | 13,680 | 0.44% | +2,562 |
| EXXON MOBIL CORP | 252,930 | 257,388 | +4,458 | 28,518 | 30,974 | 0.99% | +2,456 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 208,328 | 235,935 | +27,607 | 14,012 | 16,390 | 0.52% | +2,378 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,116 | 7,600 | +1,484 | 5,921 | 8,130 | 0.26% | +2,209 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 78,323 | 114,734 | +36,411 | 4,692 | 6,876 | 0.22% | +2,184 |
| FIRST TR EXCHANGE-TRADED FD | 29,541 | 145,763 | +116,222 | 343 | 2,479 | 0.08% | +2,137 |
| US BANCORP DEL(USB) | 414,757 | 413,533 | -1,224 | 20,045 | 22,066 | 0.70% | +2,021 |
| NVIDIA CORPORATION(NVDA) | 999,360 | 1,010,119 | +10,759 | 186,461 | 188,387 | 6.00% | +1,927 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 214,090 | 255,079 | +40,989 | 10,022 | 11,940 | 0.38% | +1,919 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 317,152 | 354,286 | +37,134 | 13,929 | 15,755 | 0.50% | +1,826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,365 | 108,416 | +1,051 | 30,294 | 32,114 | 1.02% | +1,820 |
| TESLA INC(TSLA) | 23,939 | 27,688 | +3,749 | 10,646 | 12,452 | 0.40% | +1,806 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 152,767 | 188,609 | +35,842 | 7,750 | 9,542 | 0.30% | +1,792 |
| LINCOLN NATL CORP IND(LNC) | 453,768 | 450,978 | -2,790 | 18,300 | 20,082 | 0.64% | +1,782 |
| MERCK & CO INC(MRK) | 83,145 | 82,470 | -675 | 6,978 | 8,681 | 0.28% | +1,702 |
| WALMART INC(WMT) | 155,630 | 157,995 | +2,365 | 16,039 | 17,602 | 0.56% | +1,563 |
| AFLAC INC(AFL) | 19,243 | 33,168 | +13,925 | 2,149 | 3,657 | 0.12% | +1,508 |
| VANGUARD INDEX FDS | 7,234 | 10,048 | +2,814 | 3,469 | 4,902 | 0.16% | +1,433 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 95,780 | +95,780 | 0 | 1,429 | 0.05% | +1,429 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 62,253 | 74,380 | +12,127 | 6,019 | 7,313 | 0.23% | +1,294 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 41,132 | +41,132 | 0 | 1,270 | 0.04% | +1,270 |
| BROADCOM INC(AVGO) | 144,828 | 141,390 | -3,438 | 47,780 | 48,935 | 1.56% | +1,155 |
| APPLIED MATLS INC | 21,474 | 21,579 | +105 | 4,397 | 5,545 | 0.18% | +1,149 |
| EATON CORP PLC(ETN) | 21,819 | 28,992 | +7,173 | 8,166 | 9,234 | 0.29% | +1,068 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 383,656 | 418,426 | +34,770 | 11,364 | 12,364 | 0.39% | +1,001 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,920 | +9,920 | 0 | 995 | 0.03% | +995 |
| BLOOM ENERGY CORP | 3,000 | 14,031 | +11,031 | 254 | 1,219 | 0.04% | +965 |
| CATERPILLAR INC(CAT) | 8,416 | 8,631 | +215 | 4,016 | 4,944 | 0.16% | +929 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 41,566 | +41,566 | 0 | 882 | 0.03% | +882 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 38,347 | 55,751 | +17,404 | 1,935 | 2,815 | 0.09% | +880 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,015 | 80,547 | +3,532 | 3,473 | 4,345 | 0.14% | +871 |
| MCDONALDS CORP(MCD) | 31,495 | 34,155 | +2,660 | 9,571 | 10,439 | 0.33% | +868 |
| AMERICAN CENTY ETF TR | 74,935 | 81,643 | +6,708 | 7,458 | 8,326 | 0.27% | +868 |
| CHUBB LIMITED COM | 23,402 | 23,852 | +450 | 6,605 | 7,445 | 0.24% | +839 |
| WORLD GOLD TR(GLDM) | 0 | 9,820 | +9,820 | 0 | 838 | 0.03% | +838 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,359 | 8,469 | +5,110 | 508 | 1,296 | 0.04% | +788 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 301,025 | 333,619 | +32,594 | 7,863 | 8,617 | 0.27% | +755 |
| VANGUARD MUN BD FDS | 30,744 | 45,335 | +14,591 | 1,539 | 2,280 | 0.07% | +741 |
| QUALCOMM INC(QCOM) | 127,186 | 127,901 | +715 | 21,159 | 21,877 | 0.70% | +719 |
| REALTY INCOME CORP(O) | 6,195 | 19,255 | +13,060 | 377 | 1,085 | 0.03% | +709 |
| FIRST TR EXCHANGE-TRADED FD | 29,541 | 58,198 | +28,657 | 343 | 1,002 | 0.03% | +659 |
| FEDEX CORP(FDX) | 10,991 | 11,129 | +138 | 2,592 | 3,215 | 0.10% | +623 |
| COCA COLA CO(KO) | 127,571 | 129,373 | +1,802 | 8,461 | 9,044 | 0.29% | +584 |
| VANGUARD WELLINGTON FD | 13,467 | 19,259 | +5,792 | 1,373 | 1,956 | 0.06% | +584 |
| PNC FINL SVCS GROUP INC(PNC) | 93,497 | 92,779 | -718 | 18,786 | 19,366 | 0.62% | +579 |
| LOEWS CORP(L) | 0 | 5,426 | +5,426 | 0 | 571 | 0.02% | +571 |
| 3M CO(MMM) | 117,337 | 117,222 | -115 | 18,208 | 18,767 | 0.60% | +559 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 4,147 | +4,147 | 0 | 511 | 0.02% | +511 |
| VISA INC(V) | 92,036 | 91,002 | -1,034 | 31,419 | 31,915 | 1.02% | +496 |
| UNILEVER PLC(UL) | 0 | 7,553 | +7,553 | 0 | 494 | 0.02% | +494 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,474 | 26,617 | +7,143 | 1,235 | 1,714 | 0.05% | +478 |
| GILEAD SCIENCES INC(GILD) | 31,174 | 31,909 | +735 | 3,460 | 3,917 | 0.12% | +456 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 18,950 | 26,372 | +7,422 | 1,440 | 1,884 | 0.06% | +444 |
| CUMMINS INC(CMI) | 7,655 | 7,175 | -480 | 3,233 | 3,662 | 0.12% | +429 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,130 | +8,130 | 0 | 413 | 0.01% | +413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,863 | 6,742 | +879 | 1,637 | 2,049 | 0.07% | +411 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 12,489 | 32,346 | +19,857 | 256 | 667 | 0.02% | +410 |
| DANAHER CORPORATION(DHR) | 11,317 | 11,579 | +262 | 2,244 | 2,651 | 0.08% | +407 |
| GE VERNOVA INC(GEV) | 9,278 | 9,350 | +72 | 5,705 | 6,111 | 0.19% | +406 |
| VANGUARD INDEX FDS | 5,739 | 6,897 | +1,158 | 1,767 | 2,171 | 0.07% | +404 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,644 | +7,644 | 0 | 401 | 0.01% | +401 |
| SPDR SER TR ST STR SP BIOT | 17,750 | 17,750 | 0 | 1,779 | 2,164 | 0.07% | +386 |
| AMERICAN EXPRESS CO(AXP) | 11,408 | 11,250 | -158 | 3,789 | 4,162 | 0.13% | +373 |
| JPMORGAN CHASE & CO(JPM) | 264,083 | 259,648 | -4,435 | 83,300 | 83,664 | 2.67% | +364 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 12,667 | 29,761 | +17,094 | 269 | 631 | 0.02% | +362 |
| FLEX LTD(FLEX) | 31,472 | 36,100 | +4,628 | 1,824 | 2,181 | 0.07% | +357 |
| UNITED PARCEL SERVICE INC(UPS) | 17,090 | 17,973 | +883 | 1,428 | 1,783 | 0.06% | +355 |
| NEXTERA ENERGY INC(NEE) | 52,680 | 53,726 | +1,046 | 3,977 | 4,313 | 0.14% | +336 |
| JOHNSON CTLS INTL PLC SHS | 26,629 | 27,229 | +600 | 2,928 | 3,261 | 0.10% | +333 |
| VERTIV HOLDINGS CO(VRT) | 5,123 | 6,765 | +1,642 | 773 | 1,096 | 0.03% | +323 |
| T-MOBILE US INC(TMUS) | 1,165 | 2,946 | +1,781 | 279 | 598 | 0.02% | +319 |