Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 789,636 | 865,722 | +76,086 | $201.07M | $235.36M | 7.50% | +$34.29M |
| NVIDIA Corporation(NVDA) | 999,360 | 1,010,119 | +10,759 | $186.46M | $188.39M | 6.00% | +$1.93M |
| Microsoft Corporation(MSFT) | 295,523 | 294,358 | -1,165 | $153.07M | $142.36M | 4.54% | -$10.71M |
| Alphabet Inc.CL A(GOOG) | 316,124 | 314,357 | -1,767 | $76.85M | $98.39M | 3.14% | +$21.54M |
| Amazon.com, Inc.(AMZN) | 367,586 | 375,987 | +8,401 | $80.71M | $86.79M | 2.77% | +$6.07M |
| JPMorgan Chase & Co.(JPM) | 264,083 | 259,648 | -4,435 | $83.30M | $83.66M | 2.67% | +$364.1K |
| Vanguard Index FdsS P 500 ETF SHS | 94,306 | 132,968 | +38,662 | $57.75M | $83.39M | 2.66% | +$25.64M |
| The Sherwin-Williams Company(SHW) | 25,644 | 219,740 | +194,096 | $8.88M | $71.20M | 2.27% | +$62.32M |
| The Procter & Gamble Company(PG) | 489,261 | 481,187 | -8,074 | $75.17M | $68.96M | 2.20% | -$6.22M |
| Amgen Inc.(AMGN) | 152,423 | 152,301 | -122 | $43.01M | $49.85M | 1.59% | +$6.84M |
| Broadcom Inc.(AVGO) | 144,828 | 141,390 | -3,438 | $47.78M | $48.93M | 1.56% | +$1.15M |
| Johnson & Johnson(JNJ) | 212,719 | 212,101 | -618 | $39.44M | $43.89M | 1.40% | +$4.45M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 373,145 | 421,054 | +47,909 | $34.98M | $39.07M | 1.24% | +$4.09M |
| The Progressive Corporation(PGR) | 170,565 | 170,063 | -502 | $42.12M | $38.73M | 1.23% | -$3.39M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 761,940 | 887,613 | +125,673 | $30.74M | $36.25M | 1.16% | +$5.51M |
| Alphabet Inc.CL C(GOOG) | 112,088 | 114,782 | +2,694 | $27.30M | $36.02M | 1.15% | +$8.72M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 17,073 | 454,696 | +437,623 | $1.26M | $34.05M | 1.08% | +$32.79M |
| Schwab Strategic TrUS AGGREGATE B | 1,301,812 | 1,441,944 | +140,132 | $30.55M | $33.70M | 1.07% | +$3.14M |
| RTX Corporation(RTX) | 173,331 | 178,342 | +5,011 | $29.00M | $32.71M | 1.04% | +$3.70M |
| International Business Machines Corporation(IBM) | 107,365 | 108,416 | +1,051 | $30.29M | $32.11M | 1.02% | +$1.82M |
| Visa Inc.CL A(V) | 92,036 | 91,002 | -1,034 | $31.42M | $31.92M | 1.02% | +$496.0K |
| Exxon Mobil Corp | 252,930 | 257,388 | +4,458 | $28.52M | $30.97M | 0.99% | +$2.46M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 371,570 | 406,818 | +35,248 | $25.62M | $29.18M | 0.93% | +$3.55M |
| The Goldman Sachs Group, Inc.(GS) | 31,415 | 31,673 | +258 | $25.02M | $27.84M | 0.89% | +$2.82M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 415,078 | 576,707 | +161,629 | $19.74M | $27.31M | 0.87% | +$7.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,890 | 38,350 | -540 | $25.91M | $26.15M | 0.83% | +$244.0K |
| Berkshire Hathaway Inc DelCL B | 51,940 | 51,890 | -50 | $26.11M | $26.08M | 0.83% | -$30.0K |
| The Home Depot, Inc.(HD) | 74,101 | 74,584 | +483 | $30.03M | $25.66M | 0.82% | -$4.36M |
| Cisco Systems, Inc.(CSCO) | 319,296 | 322,460 | +3,164 | $21.85M | $24.84M | 0.79% | +$2.99M |
| Quanta Svcs Inc | 58,197 | 56,958 | -1,239 | $24.12M | $24.04M | 0.77% | -$78.3K |
| Costco Wholesale Corporation(COST) | 26,876 | 27,395 | +519 | $24.88M | $23.62M | 0.75% | -$1.25M |
| Parker-Hannifin Corporation(PH) | 25,057 | 25,414 | +357 | $19.00M | $22.34M | 0.71% | +$3.34M |
| U.S. Bancorp(USB) | 414,757 | 413,533 | -1,224 | $20.05M | $22.07M | 0.70% | +$2.02M |
| QUALCOMM Incorporated(QCOM) | 127,186 | 127,901 | +715 | $21.16M | $21.88M | 0.70% | +$718.8K |
| Oracle Corporation(ORCL) | 110,467 | 111,267 | +800 | $31.07M | $21.69M | 0.69% | -$9.38M |
| Lincoln National Corporation(LNC) | 453,768 | 450,978 | -2,790 | $18.30M | $20.08M | 0.64% | +$1.78M |
| Vanguard Index FdsSMALL CP ETF | 77,649 | 77,696 | +47 | $19.74M | $20.04M | 0.64% | +$297.0K |
| AbbVie Inc.(ABBV) | 85,138 | 85,234 | +96 | $19.71M | $19.48M | 0.62% | -$237.9K |
| The PNC Financial Services Group, Inc.(PNC) | 93,497 | 92,779 | -718 | $18.79M | $19.37M | 0.62% | +$579.3K |
| 3M Company(MMM) | 117,337 | 117,222 | -115 | $18.21M | $18.77M | 0.60% | +$559.0K |
| Walmart Inc.(WMT) | 155,630 | 157,995 | +2,365 | $16.04M | $17.60M | 0.56% | +$1.56M |
| First Tr Exchange-Traded FdJD INTERNT IDX | 61,591 | 62,052 | +461 | $17.24M | $16.70M | 0.53% | -$532.5K |
| First Tr Exchange-Traded FdRISING DIVD ACHIV RISNG DIVD ACHIV | 208,328 | 235,935 | +27,607 | $14.01M | $16.39M | 0.52% | +$2.38M |
| Stryker Corporation(SYK) | 8,556 | 45,863 | +37,307 | $3.16M | $16.12M | 0.51% | +$12.96M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 317,152 | 354,286 | +37,134 | $13.93M | $15.76M | 0.50% | +$1.83M |
| Chevron Corporation(CVX) | 94,188 | 96,641 | +2,453 | $14.63M | $14.73M | 0.47% | +$102.5K |
| Eli Lilly and Company(LLY) | 13,383 | 13,364 | -19 | $10.21M | $14.36M | 0.46% | +$4.15M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 148,296 | 279,682 | +131,386 | $7.39M | $13.87M | 0.44% | +$6.48M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 414,216 | 512,736 | +98,520 | $11.12M | $13.68M | 0.44% | +$2.56M |
| Nushares Etf TrNUVEEN CORE PLUS NUVE CORE PL ETF | 497,841 | 501,545 | +3,704 | $12.63M | $12.66M | 0.40% | +$30.2K |
| Tesla, Inc.(TSLA) | 23,939 | 27,688 | +3,749 | $10.65M | $12.45M | 0.40% | +$1.81M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 383,656 | 418,426 | +34,770 | $11.36M | $12.36M | 0.39% | +$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 59,316 | 57,653 | -1,663 | $9.60M | $12.35M | 0.39% | +$2.75M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 214,090 | 255,079 | +40,989 | $10.02M | $11.94M | 0.38% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 21,009 | 19,413 | -1,596 | $12.61M | $11.93M | 0.38% | -$687.6K |
| Phillips 66(PSX) | 85,657 | 87,035 | +1,378 | $11.65M | $11.23M | 0.36% | -$420.0K |
| Meta Platforms, Inc.CL A(META) | 15,060 | 15,856 | +796 | $11.06M | $10.47M | 0.33% | -$593.0K |
| McDonald's Corporation(MCD) | 31,495 | 34,155 | +2,660 | $9.57M | $10.44M | 0.33% | +$867.7K |
| Ishares TrRUSSELL 2000 ETF | 41,506 | 41,574 | +68 | $10.04M | $10.23M | 0.33% | +$191.1K |
| BlackRock, Inc.(BLK) | 9,306 | 9,314 | +8 | $10.85M | $9.97M | 0.32% | -$880.8K |
| Vanguard Index FdsMID CAP ETF | 35,052 | 33,944 | -1,108 | $10.30M | $9.85M | 0.31% | -$445.0K |
| PepsiCo, Inc.(PEP) | 67,144 | 66,848 | -296 | $9.43M | $9.59M | 0.31% | +$164.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 152,767 | 188,609 | +35,842 | $7.75M | $9.54M | 0.30% | +$1.79M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 110,871 | 191,913 | +81,042 | $5.27M | $9.40M | 0.30% | +$4.13M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 249,107 | 200,083 | -49,024 | $11.56M | $9.26M | 0.30% | -$2.30M |
| Eaton Corporation plcSHS(ETN) | 21,819 | 28,992 | +7,173 | $8.17M | $9.23M | 0.29% | +$1.07M |
| Salesforce, Inc.(CRM) | 92,372 | 34,573 | -57,799 | $21.89M | $9.16M | 0.29% | -$12.73M |
| The Coca-Cola Company(KO) | 127,571 | 129,373 | +1,802 | $8.46M | $9.04M | 0.29% | +$584.0K |
| Emerson Electric Co.(EMR) | 66,476 | 66,661 | +185 | $8.72M | $8.85M | 0.28% | +$126.9K |
| Merck & Co., Inc.(MRK) | 83,145 | 82,470 | -675 | $6.98M | $8.68M | 0.28% | +$1.70M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 301,025 | 333,619 | +32,594 | $7.86M | $8.62M | 0.27% | +$754.6K |
| American Centy Etf TrUS SML CP VALU | 74,935 | 81,643 | +6,708 | $7.46M | $8.33M | 0.27% | +$867.7K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 165,101 | +165,101 | $0 | $8.29M | 0.26% | +$8.29M |
| GE Aerospace(GE) | 27,048 | 26,655 | -393 | $8.14M | $8.21M | 0.26% | +$74.1K |
| L3Harris Technologies, Inc.(LHX) | 28,069 | 27,871 | -198 | $8.57M | $8.18M | 0.26% | -$390.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,116 | 7,600 | +1,484 | $5.92M | $8.13M | 0.26% | +$2.21M |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 132,760 | 134,057 | +1,297 | $7.88M | $8.09M | 0.26% | +$205.7K |
| Abbott Labs | 61,611 | 64,572 | +2,961 | $8.25M | $8.09M | 0.26% | -$162.0K |
| STERIS plcSHS USD(STE) | 31,312 | 31,543 | +231 | $7.75M | $8.00M | 0.25% | +$248.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 217,359 | 203,572 | -13,787 | $8.26M | $7.80M | 0.25% | -$463.0K |
| Ishares TrS&P 500 Value ETF | 37,291 | 36,630 | -661 | $7.70M | $7.77M | 0.25% | +$67.2K |
| Chubb Limited COM | 23,402 | 23,852 | +450 | $6.61M | $7.44M | 0.24% | +$839.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 153,686 | 111,019 | -42,667 | $9.99M | $7.38M | 0.23% | -$2.61M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 62,253 | 74,380 | +12,127 | $6.02M | $7.31M | 0.23% | +$1.29M |
| Palo Alto Networks, Inc.(PANW) | 7,183 | 39,510 | +32,327 | $1.46M | $7.28M | 0.23% | +$5.82M |
| The J. M. Smucker Company(SJM) | 75,922 | 73,186 | -2,736 | $8.25M | $7.16M | 0.23% | -$1.09M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 87,690 | 88,979 | +1,289 | $6.85M | $7.11M | 0.23% | +$261.6K |
| Fifth Third Bancorp(FITB) | 242,023 | 239,840 | -2,183 | $6.83M | $7.07M | 0.23% | +$239.6K |
| First Tr Exchange-Traded FdSHS | 30,331 | 30,614 | +283 | $6.96M | $7.05M | 0.22% | +$83.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 78,323 | 114,734 | +36,411 | $4.69M | $6.88M | 0.22% | +$2.18M |
| Ishares TrCORE S P500 ETF | 11,230 | 9,962 | -1,268 | $7.52M | $6.82M | 0.22% | -$692.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 114,479 | 115,178 | +699 | $6.54M | $6.59M | 0.21% | +$56.0K |
| Verizon Communications Inc.(VZ) | 159,969 | 157,128 | -2,841 | $7.03M | $6.40M | 0.20% | -$630.8K |
| The Walt Disney Company(DIS) | 55,235 | 56,074 | +839 | $6.32M | $6.38M | 0.20% | +$55.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 91,153 | 91,089 | -64 | $6.56M | $6.35M | 0.20% | -$205.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,300 | 10,216 | -84 | $6.14M | $6.16M | 0.20% | +$23.5K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 137,278 | 136,213 | -1,065 | $6.24M | $6.13M | 0.20% | -$108.3K |
| GE Vernova Inc.(GEV) | 9,278 | 9,350 | +72 | $5.71M | $6.11M | 0.19% | +$405.8K |
| Honeywell International Inc.(HON) | 36,890 | 31,037 | -5,853 | $7.77M | $6.06M | 0.19% | -$1.71M |
| Lowe's Companies, Inc.(LOW) | 24,620 | 24,533 | -87 | $6.19M | $5.92M | 0.19% | -$270.9K |