Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 1,063,477 | 1,051,132 | -12,345 | $53.35M | $53.16M | 4.68% | -$198.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 775,639 | 778,328 | +2,689 | $49.59M | $52.99M | 4.67% | +$3.39M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,637,195 | 1,887,197 | +250,002 | $36.84M | $42.88M | 3.78% | +$6.04M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 714,063 | 722,793 | +8,730 | $35.92M | $36.33M | 3.20% | +$410.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 99,015 | 99,478 | +463 | $30.18M | $35.36M | 3.11% | +$5.18M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 550,995 | 692,506 | +141,511 | $28.00M | $35.31M | 3.11% | +$7.31M |
| Apple Inc.(AAPL) | 137,112 | 138,490 | +1,378 | $28.13M | $35.26M | 3.11% | +$7.13M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 682,516 | 692,096 | +9,580 | $27.76M | $31.44M | 2.77% | +$3.68M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 784,273 | 1,082,508 | +298,235 | $20.81M | $29.05M | 2.56% | +$8.24M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 532,402 | 548,239 | +15,837 | $27.34M | $28.66M | 2.52% | +$1.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 429,175 | 415,407 | -13,768 | $25.76M | $27.38M | 2.41% | +$1.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 99,087 | 95,988 | -3,099 | $25.09M | $27.06M | 2.38% | +$1.96M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 232,697 | 222,213 | -10,484 | $25.25M | $26.30M | 2.32% | +$1.05M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 108,651 | +108,651 | $0 | $26.04M | 2.29% | +$26.04M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 359,764 | 364,092 | +4,328 | $18.03M | $19.04M | 1.68% | +$1.01M |
| Microsoft Corporation(MSFT) | 29,423 | 31,569 | +2,146 | $14.64M | $16.35M | 1.44% | +$1.72M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 287,311 | +287,311 | $0 | $16.33M | 1.44% | +$16.33M |
| Ishares TrRUS MD CP GR ETF | 112,780 | 110,064 | -2,716 | $15.64M | $15.67M | 1.38% | +$33.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 391,121 | 420,735 | +29,614 | $12.34M | $15.49M | 1.36% | +$3.15M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 312,589 | +312,589 | $0 | $15.44M | 1.36% | +$15.44M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 313,302 | 307,942 | -5,360 | $15.36M | $15.42M | 1.36% | +$57.4K |
| Ishares TrRussell 1000 Growth ETF | 32,185 | 31,982 | -203 | $13.67M | $14.98M | 1.32% | +$1.32M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 81,978 | 335,601 | +253,623 | $3.33M | $14.74M | 1.30% | +$11.41M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 319,572 | 319,653 | +81 | $13.51M | $14.45M | 1.27% | +$943.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 189,150 | 192,286 | +3,136 | $12.13M | $13.28M | 1.17% | +$1.15M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 250,951 | 252,698 | +1,747 | $11.68M | $12.63M | 1.11% | +$948.1K |
| iShares Gold TrustISHARES NEW(IAU) | 170,724 | 169,736 | -988 | $10.65M | $12.35M | 1.09% | +$1.71M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 210,489 | 234,189 | +23,700 | $10.47M | $11.67M | 1.03% | +$1.20M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 199,767 | 220,070 | +20,303 | $10.43M | $11.55M | 1.02% | +$1.11M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 212,285 | 195,402 | -16,883 | $10.75M | $9.89M | 0.87% | -$866.8K |
| Capital Group InternationalSHS SHS | 280,852 | 291,958 | +11,106 | $9.25M | $9.84M | 0.87% | +$599.2K |
| Alphabet Inc.CL A(GOOG) | 39,601 | 39,396 | -205 | $6.98M | $9.58M | 0.84% | +$2.60M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 332,639 | 322,736 | -9,903 | $8.88M | $8.81M | 0.78% | -$70.7K |
| JPMorgan Chase & Co.(JPM) | 26,941 | 26,999 | +58 | $7.81M | $8.52M | 0.75% | +$705.7K |
| Schwab Strategic TrSHT TM US TRES | 0 | 327,085 | +327,085 | $0 | $7.98M | 0.70% | +$7.98M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 106,359 | 73,814 | -32,545 | $10.14M | $7.71M | 0.68% | -$2.42M |
| BWX Technologies, Inc.(BWXT) | 42,490 | 41,668 | -822 | $6.12M | $7.68M | 0.68% | +$1.56M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 134,010 | 145,083 | +11,073 | $6.80M | $7.37M | 0.65% | +$566.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 118,426 | 123,297 | +4,871 | $6.73M | $7.04M | 0.62% | +$307.7K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 107,396 | 107,298 | -98 | $6.67M | $7.00M | 0.62% | +$323.3K |
| Johnson & Johnson(JNJ) | 37,907 | 37,669 | -238 | $5.79M | $6.98M | 0.62% | +$1.19M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 48,329 | 50,721 | +2,392 | $5.37M | $6.88M | 0.61% | +$1.51M |
| Walmart Inc.(WMT) | 67,383 | 66,710 | -673 | $6.59M | $6.88M | 0.61% | +$286.4K |
| Corning Incorporated(GLW) | 81,433 | 78,741 | -2,692 | $4.28M | $6.46M | 0.57% | +$2.18M |
| Meta Platforms, Inc.CL A(META) | 8,491 | 8,712 | +221 | $6.27M | $6.40M | 0.56% | +$130.8K |
| Aflac Incorporated(AFL) | 54,960 | 54,960 | 0 | $5.80M | $6.14M | 0.54% | +$342.9K |
| The Procter & Gamble Company(PG) | 38,362 | 38,798 | +436 | $6.11M | $5.96M | 0.52% | -$150.5K |
| Cummins Inc.(CMI) | 13,957 | 13,845 | -112 | $4.57M | $5.85M | 0.51% | +$1.28M |
| Linde plcSHS(LIN) | 11,899 | 11,944 | +45 | $5.58M | $5.67M | 0.50% | +$90.6K |
| General Dynamics Corporation(GD) | 16,442 | 16,415 | -27 | $4.80M | $5.60M | 0.49% | +$802.0K |
| Analog Devices, Inc.(ADI) | 22,704 | 22,743 | +39 | $5.40M | $5.59M | 0.49% | +$183.8K |
| L3Harris Technologies, Inc.(LHX) | 18,279 | 18,286 | +7 | $4.59M | $5.58M | 0.49% | +$999.6K |
| Lowe's Companies, Inc.(LOW) | 21,894 | 21,811 | -83 | $4.86M | $5.48M | 0.48% | +$623.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 100,069 | 160,235 | +60,166 | $3.20M | $5.48M | 0.48% | +$2.28M |
| McDonald's Corporation(MCD) | 17,436 | 17,585 | +149 | $5.09M | $5.34M | 0.47% | +$249.7K |
| BlackRock, Inc.(BLK) | 4,541 | 4,547 | +6 | $4.76M | $5.30M | 0.47% | +$536.5K |
| NextEra Energy, Inc.(NEE) | 69,390 | 70,195 | +805 | $4.82M | $5.30M | 0.47% | +$482.0K |
| Brown & Brown, Inc.(BRO) | 55,577 | 56,323 | +746 | $6.16M | $5.28M | 0.47% | -$879.3K |
| Mastercard IncorporatedCL A(MA) | 8,931 | 8,905 | -26 | $5.02M | $5.07M | 0.45% | +$46.6K |
| Paychex, Inc.(PAYX) | 39,158 | 39,901 | +743 | $5.70M | $5.06M | 0.45% | -$638.1K |
| Emerson Electric Co.(EMR) | 37,613 | 37,969 | +356 | $5.01M | $4.98M | 0.44% | -$34.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,936 | 22,163 | -773 | $4.69M | $4.78M | 0.42% | +$88.3K |
| Vanguard Index FdsTotal Stock Market | 14,574 | 14,431 | -143 | $4.43M | $4.74M | 0.42% | +$306.2K |
| Stryker Corporation(SYK) | 12,712 | 12,777 | +65 | $5.03M | $4.72M | 0.42% | -$306.0K |
| Cisco Systems, Inc.(CSCO) | 68,134 | 68,782 | +648 | $4.73M | $4.71M | 0.41% | -$21.1K |
| NVIDIA Corporation(NVDA) | 24,446 | 24,402 | -44 | $3.86M | $4.55M | 0.40% | +$690.7K |
| Chubb Limited COM | 15,623 | 15,790 | +167 | $4.53M | $4.46M | 0.39% | -$69.5K |
| Abbott Labs | 33,565 | 33,182 | -383 | $4.57M | $4.44M | 0.39% | -$120.7K |
| Vertiv Holdings CoCL A(VRT) | 28,698 | 28,667 | -31 | $3.69M | $4.32M | 0.38% | +$639.6K |
| Commerce Bancshares, Inc.(CBSH) | 71,540 | 72,324 | +784 | $4.45M | $4.32M | 0.38% | -$125.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 53,706 | 54,109 | +403 | $4.00M | $4.31M | 0.38% | +$307.6K |
| Berkshire Hathaway Inc DelCL B | 8,495 | 8,530 | +35 | $4.13M | $4.29M | 0.38% | +$161.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,281 | 6,343 | +62 | $3.88M | $4.23M | 0.37% | +$344.7K |
| QUALCOMM Incorporated(QCOM) | 25,080 | 25,391 | +311 | $3.99M | $4.22M | 0.37% | +$229.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 66,348 | 82,390 | +16,042 | $3.38M | $4.21M | 0.37% | +$826.7K |
| Regions Financial Corporation(RF) | 159,139 | 158,803 | -336 | $3.74M | $4.19M | 0.37% | +$444.7K |
| Marathon Petroleum Corporation(MPC) | 21,671 | 21,539 | -132 | $3.60M | $4.15M | 0.37% | +$551.7K |
| The Coca-Cola Company(KO) | 60,536 | 61,550 | +1,014 | $4.28M | $4.08M | 0.36% | -$200.9K |
| Medtronic plcSHS(MDT) | 41,087 | 41,786 | +699 | $3.58M | $3.98M | 0.35% | +$398.1K |
| Amgen Inc.(AMGN) | 13,652 | 13,834 | +182 | $3.81M | $3.90M | 0.34% | +$92.2K |
| Air Prods & Chems Inc | 13,907 | 14,130 | +223 | $3.92M | $3.85M | 0.34% | -$69.0K |
| Ishares Tr1 3 YR TREAS BD | 38,367 | 45,009 | +6,642 | $3.18M | $3.73M | 0.33% | +$554.9K |
| Becton, Dickinson and Company(BDX) | 18,877 | 19,283 | +406 | $3.25M | $3.61M | 0.32% | +$357.6K |
| Oracle Corporation(ORCL) | 1,994 | 12,323 | +10,329 | $436.1K | $3.47M | 0.31% | +$3.03M |
| The Southern Company(SO) | 34,008 | 34,307 | +299 | $3.12M | $3.25M | 0.29% | +$128.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 52,573 | 77,193 | +24,620 | $2.08M | $3.24M | 0.29% | +$1.17M |
| RTX Corporation(RTX) | 19,091 | 19,126 | +35 | $2.79M | $3.20M | 0.28% | +$412.7K |
| Realty Income Corporation(O) | 48,485 | 49,304 | +819 | $2.79M | $3.00M | 0.26% | +$204.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 168,066 | 151,792 | -16,274 | $3.28M | $2.97M | 0.26% | -$311.6K |
| FactSet Research Systems Inc.(FDS) | 9,676 | 10,123 | +447 | $4.33M | $2.90M | 0.26% | -$1.43M |
| Invesco Qqq TrUNIT SER 1 | 4,403 | 4,381 | -22 | $2.43M | $2.63M | 0.23% | +$201.4K |
| Alphabet Inc.CL C(GOOG) | 10,663 | 10,741 | +78 | $1.89M | $2.62M | 0.23% | +$724.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,130 | 29,182 | +52 | $2.44M | $2.60M | 0.23% | +$156.7K |
| American Tower Corporation(AMT) | 12,088 | 12,498 | +410 | $2.67M | $2.40M | 0.21% | -$268.0K |
| First Commonwealth Financial Corporation(FCF) | 126,887 | 136,891 | +10,004 | $2.06M | $2.33M | 0.21% | +$274.6K |
| Amazon.com, Inc.(AMZN) | 8,996 | 10,587 | +1,591 | $1.97M | $2.32M | 0.20% | +$351.0K |
| WEC Energy Group, Inc.(WEC) | 19,748 | 19,879 | +131 | $2.06M | $2.28M | 0.20% | +$220.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,615 | 3,657 | +42 | $2.05M | $2.24M | 0.20% | +$186.2K |
| Carlisle Companies Incorporated(CSL) | 5,518 | 5,518 | 0 | $2.06M | $1.82M | 0.16% | -$245.2K |
| Eversource Energy(ES) | 24,961 | 25,196 | +235 | $1.59M | $1.79M | 0.16% | +$204.4K |