Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf Tr EtfUS EQUITY FUND OSHARES US QUALT | 521,180 | 58,050 | -463,130 | $28.13M | $3.28M | 6.50% | -$24.85M |
| Apple Inc.STOCK INFORMATION TECHNOLOGY(AAPL) | 81,786 | 9,957 | -71,829 | $16.78M | $2.54M | 5.02% | -$14.25M |
| Microsoft CorporationSTOCK INFORMATION TECHNOLOGY(MSFT) | 73,577 | 3,585 | -69,992 | $36.60M | $1.86M | 3.68% | -$34.75M |
| NVIDIA CorporationSTOCK INFORMATION TECHNOLOGY(NVDA) | 278,431 | 5,927 | -272,504 | $43.99M | $1.11M | 2.19% | -$42.88M |
| Alps Etf Tr EtfUS EQUITY FUND OSHARES US SMLCP | 239,493 | 19,475 | -220,018 | $10.35M | $872.5K | 1.73% | -$9.48M |
| Broadcom Inc.STOCK INFORMATION TECHNOLOGY(AVGO) | 45,816 | 2,370 | -43,446 | $12.63M | $781.9K | 1.55% | -$11.85M |
| Blackrock Tr Ishares EtfMONEY MARKET ISHARES GOVT MON | 0 | 7,102 | +7,102 | $0 | $713.7K | 1.41% | +$713.7K |
| Berkshire Hathaway IncSTOCK FINANCIALS | 12,815 | 1,381 | -11,434 | $6.22M | $694.3K | 1.37% | -$5.53M |
| Eli Lilly and CompanySTOCK HEALTH CARE(LLY) | 19,071 | 722 | -18,349 | $14.87M | $551.5K | 1.09% | -$14.32M |
| Vanguard Index Fds EtfUS EQUITY FUND | 9,877 | 781 | -9,096 | $5.61M | $478.3K | 0.95% | -$5.13M |
| Hartford Fds EtfUS EQUITY FUND ALPHA CAP | 72,997 | 17,119 | -55,878 | $1.87M | $454.5K | 0.90% | -$1.42M |
| The Home Depot, Inc.STOCK CONSUMER DISCRETIONARY(HD) | 15,475 | 1,121 | -14,354 | $5.68M | $454.2K | 0.90% | -$5.22M |
| Costco Wholesale CorporationSTOCK CONSUMER STAPLES(COST) | 5,452 | 478 | -4,974 | $5.40M | $442.4K | 0.88% | -$4.96M |
| Abbott LaboratoriesSTOCK HEALTH CARE | 37,816 | 3,208 | -34,608 | $5.14M | $429.7K | 0.85% | -$4.71M |
| Walmart Inc.STOCK CONSUMER STAPLES(WMT) | 66,380 | 4,112 | -62,268 | $6.49M | $423.8K | 0.84% | -$6.07M |
| BlackRock, Inc.STOCK FINANCIALS(BLK) | 3,416 | 360 | -3,056 | $3.58M | $419.7K | 0.83% | -$3.16M |
| Cintas CorporationSTOCK INDUSTRIALS(CTAS) | 28,934 | 1,998 | -26,936 | $6.45M | $410.1K | 0.81% | -$6.04M |
| WEC Energy Group, Inc.STOCK UTILITIES(WEC) | 50,021 | 3,419 | -46,602 | $5.21M | $391.8K | 0.78% | -$4.82M |
| Stryker CorporationSTOCK HEALTH CARE(SYK) | 12,548 | 1,054 | -11,494 | $4.96M | $389.6K | 0.77% | -$4.57M |
| Cisco Systems, Inc.STOCK INFORMATION TECHNOLOGY(CSCO) | 90,693 | 5,579 | -85,114 | $6.29M | $381.7K | 0.76% | -$5.91M |
| Tesla, Inc.STOCK CONSUMER DISCRETIONARY(TSLA) | 16,916 | 853 | -16,063 | $5.37M | $379.3K | 0.75% | -$4.99M |
| First Trust Rising EtfUS EQUITY FUND RISNG DIVD ACHIV | 70,574 | 5,600 | -64,974 | $4.43M | $376.7K | 0.75% | -$4.05M |
| Amazon.com, Inc.STOCK CONSUMER DISCRETIONARY(AMZN) | 53,176 | 1,676 | -51,500 | $11.67M | $368.0K | 0.73% | -$11.30M |
| W.W. Grainger, Inc.STOCK INDUSTRIALS(GWW) | 5,588 | 361 | -5,227 | $5.81M | $344.0K | 0.68% | -$5.47M |
| McDonald's CorporationSTOCK CONSUMER DISCRETIONARY(MCD) | 18,479 | 1,103 | -17,376 | $5.40M | $335.2K | 0.66% | -$5.06M |
| NextEra Energy, Inc.STOCK UTILITIES(NEE) | 54,127 | 4,429 | -49,698 | $3.76M | $334.3K | 0.66% | -$3.42M |
| The Procter & Gamble CompanySTOCK CONSUMER STAPLES(PG) | 36,081 | 2,168 | -33,913 | $5.75M | $333.1K | 0.66% | -$5.42M |
| Illinois Tool Works Inc.STOCK INDUSTRIALS(ITW) | 17,987 | 1,276 | -16,711 | $4.45M | $332.7K | 0.66% | -$4.11M |
| Automatic DataSTOCK INDUSTRIALS | 16,261 | 1,128 | -15,133 | $5.01M | $331.1K | 0.66% | -$4.68M |
| Lowe's Companies, Inc.STOCK CONSUMER DISCRETIONARY(LOW) | 14,489 | 1,312 | -13,177 | $3.21M | $329.7K | 0.65% | -$2.89M |
| Brown & Brown, Inc.STOCK FINANCIALS(BRO) | 40,678 | 3,488 | -37,190 | $4.51M | $327.1K | 0.65% | -$4.18M |
| Texas Instruments IncorporatedSTOCK INFORMATION TECHNOLOGY(TXN) | 25,520 | 1,772 | -23,748 | $5.30M | $325.6K | 0.64% | -$4.97M |
| General Dynamics CorporationSTOCK INDUSTRIALS(GD) | 14,244 | 952 | -13,292 | $4.15M | $324.6K | 0.64% | -$3.83M |
| Paychex, Inc.STOCK INDUSTRIALS(PAYX) | 37,584 | 2,526 | -35,058 | $5.47M | $320.2K | 0.63% | -$5.15M |
| Analog Devices, Inc.STOCK INFORMATION TECHNOLOGY(ADI) | 17,410 | 1,250 | -16,160 | $4.14M | $307.1K | 0.61% | -$3.84M |
| Emerson Electric Co.STOCK INDUSTRIALS(EMR) | 33,778 | 2,332 | -31,446 | $4.50M | $305.9K | 0.61% | -$4.20M |
| Amphenol Corp NewSTOCK INFORMATION TECHNOLOGY | 27,711 | 2,422 | -25,289 | $2.74M | $299.7K | 0.59% | -$2.44M |
| Linde plcSTOCK MATERIALS(LIN) | 9,109 | 626 | -8,483 | $4.27M | $297.4K | 0.59% | -$3.98M |
| Alphabet Inc.STOCK COMMUNICATION SERVICES(GOOG) | 21,983 | 1,189 | -20,794 | $3.87M | $289.0K | 0.57% | -$3.59M |
| Invesco Qqq Tr EtfUS EQUITY FUND | 14,133 | 477 | -13,656 | $7.80M | $286.6K | 0.57% | -$7.51M |
| Phillips 66STOCK ENERGY(PSX) | 40,743 | 2,092 | -38,651 | $4.86M | $284.5K | 0.56% | -$4.58M |
| Broadridge Financial Solutions, Inc.STOCK INDUSTRIALS(BR) | 15,523 | 1,184 | -14,339 | $3.77M | $282.0K | 0.56% | -$3.49M |
| Air Products & ChemicalsSTOCK MATERIALS | 12,810 | 1,028 | -11,782 | $3.61M | $280.3K | 0.56% | -$3.33M |
| CMS Energy CorporationSTOCK UTILITIES(CMS) | 40,707 | 3,813 | -36,894 | $2.82M | $279.3K | 0.55% | -$2.54M |
| L3Harris Technologies, Inc.STOCK INDUSTRIALS(LHX) | 11,563 | 902 | -10,661 | $2.90M | $275.5K | 0.55% | -$2.62M |
| PepsiCo, Inc.STOCK CONSUMER STAPLES(PEP) | 25,814 | 1,931 | -23,883 | $3.41M | $271.2K | 0.54% | -$3.14M |
| Mastercard IncorporatedSTOCK FINANCIALS(MA) | 4,260 | 476 | -3,784 | $2.40M | $271.1K | 0.54% | -$2.13M |
| Chubb LtdSTOCK FINANCIALS COM | 14,439 | 926 | -13,513 | $4.18M | $261.4K | 0.52% | -$3.92M |
| Starbucks CorporationSTOCK CONSUMER DISCRETIONARY(SBUX) | 36,395 | 3,009 | -33,386 | $3.33M | $254.5K | 0.50% | -$3.08M |
| S&P Global Inc.STOCK FINANCIALS(SPGI) | 7,254 | 523 | -6,731 | $3.82M | $254.5K | 0.50% | -$3.57M |
| Ecolab Inc.STOCK MATERIALS(ECL) | 12,058 | 920 | -11,138 | $3.25M | $251.9K | 0.50% | -$3.00M |
| Parker-Hannifin CorporationSTOCK INDUSTRIALS(PH) | 2,212 | 331 | -1,881 | $1.54M | $250.9K | 0.50% | -$1.29M |
| Xylem Inc.STOCK INDUSTRIALS(XYL) | 20,406 | 1,691 | -18,715 | $2.64M | $249.4K | 0.49% | -$2.39M |
| Atmos Energy CorporationSTOCK UTILITIES(ATO) | 14,874 | 1,454 | -13,420 | $2.29M | $248.3K | 0.49% | -$2.04M |
| Aflac IncorporatedSTOCK FINANCIALS(AFL) | 32,982 | 2,220 | -30,762 | $3.48M | $248.0K | 0.49% | -$3.23M |
| Honeywell International Inc.STOCK INDUSTRIALS(HON) | 14,348 | 1,170 | -13,178 | $3.34M | $246.3K | 0.49% | -$3.10M |
| Intercontinental Exchange, Inc.STOCK FINANCIALS(ICE) | 15,883 | 1,440 | -14,443 | $2.91M | $242.6K | 0.48% | -$2.67M |
| JPMorgan Chase & Co.STOCK FINANCIALS(JPM) | 20,930 | 766 | -20,164 | $6.07M | $241.6K | 0.48% | -$5.83M |
| Johnson & JohnsonSTOCK HEALTH CARE(JNJ) | 28,009 | 1,254 | -26,755 | $4.28M | $232.5K | 0.46% | -$4.05M |
| Lockheed Martin CorporationSTOCK INDUSTRIALS(LMT) | 7,597 | 462 | -7,135 | $3.52M | $230.6K | 0.46% | -$3.29M |
| Mondelez International, Inc.STOCK CONSUMER STAPLES(MDLZ) | 51,563 | 3,596 | -47,967 | $3.48M | $224.6K | 0.44% | -$3.25M |
| Commerce Bancshares, Inc.STOCK FINANCIALS(CBSH) | 43,755 | 3,647 | -40,108 | $2.72M | $217.9K | 0.43% | -$2.50M |
| The Sherwin-Williams CompanySTOCK MATERIALS(SHW) | 9,739 | 623 | -9,116 | $3.34M | $215.7K | 0.43% | -$3.13M |
| Oracle CorporationSTOCK INFORMATION TECHNOLOGY(ORCL) | 37,095 | 759 | -36,336 | $8.11M | $213.4K | 0.42% | -$7.90M |
| Capital Grp Intl EtfINTERNATIONAL EQUITY FUND SHS CREAT UNIT | 120,769 | 7,087 | -113,682 | $3.28M | $209.9K | 0.42% | -$3.07M |
| Axon Enterprise, Inc.STOCK INDUSTRIALS(AXON) | 3,873 | 292 | -3,581 | $3.21M | $209.5K | 0.41% | -$3.00M |
| Eaton Corporation plcSTOCK INDUSTRIALS(ETN) | 7,339 | 556 | -6,783 | $2.62M | $208.1K | 0.41% | -$2.41M |
| SharkNinja, Inc.STOCK CONSUMER DISCRETIONARY(SN) | 21,913 | 2,007 | -19,906 | $2.17M | $207.0K | 0.41% | -$1.96M |
| Franklin Intl Low EtfINTERNATIONAL EQUITY FUND FRANKLIN INTL LW | 61,994 | 5,928 | -56,066 | $2.02M | $206.0K | 0.41% | -$1.81M |
| Amgen Inc.STOCK HEALTH CARE(AMGN) | 11,193 | 722 | -10,471 | $3.13M | $203.7K | 0.40% | -$2.92M |
| New Jersey Resources CorporationSTOCK UTILITIES(NJR) | 49,127 | 4,180 | -44,947 | $2.20M | $201.3K | 0.40% | -$2.00M |
| Sector Spdr Tr EtfSECTOR TECHNOLOGY FUND ST STR TECHN ETF | 11,952 | 700 | -11,252 | $3.03M | $197.3K | 0.39% | -$2.83M |
| First Tr Etf Vi EtfUS EQUITY FUND SMID RISNG ETF | 66,426 | 5,168 | -61,258 | $2.34M | $196.5K | 0.39% | -$2.15M |
| First Tr Nasdaq EtfSECTOR TECHNOLOGY FUND NASDAQ CYB ETF | 38,466 | 2,490 | -35,976 | $2.91M | $189.3K | 0.37% | -$2.72M |
| Meta Platforms, Inc.STOCK COMMUNICATION SERVICES(META) | 10,342 | 257 | -10,085 | $7.63M | $188.8K | 0.37% | -$7.45M |
| Cencora IncSTOCK HEALTH CARE | 9,440 | 602 | -8,838 | $2.83M | $188.1K | 0.37% | -$2.64M |
| American Water Works CoSTOCK UTILITIES | 13,935 | 1,340 | -12,595 | $1.94M | $186.5K | 0.37% | -$1.75M |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK INFORMATION TECHNOLOGY(TSM) | 8,657 | 663 | -7,994 | $1.96M | $185.2K | 0.37% | -$1.78M |
| Church & Dwight Co., Inc.STOCK CONSUMER STAPLES(CHD) | 25,780 | 2,112 | -23,668 | $2.48M | $185.1K | 0.37% | -$2.29M |
| Prologis, Inc.STOCK REAL ESTATE(PLD) | 20,278 | 1,615 | -18,663 | $2.13M | $184.9K | 0.37% | -$1.95M |
| Jack Henry & Associates, Inc.STOCK FINANCIALS(JKHY) | 14,453 | 1,241 | -13,212 | $2.60M | $184.8K | 0.37% | -$2.42M |
| United States Lime & Minerals, Inc.STOCK MATERIALS(USLM) | 13,603 | 1,393 | -12,210 | $1.36M | $183.2K | 0.36% | -$1.17M |
| Medtronic plcSTOCK HEALTH CARE(MDT) | 26,105 | 1,912 | -24,193 | $2.28M | $182.1K | 0.36% | -$2.09M |
| Lattice Strategies EtfUS EQUITY FUND | 36,176 | 3,139 | -33,037 | $1.94M | $180.5K | 0.36% | -$1.76M |
| Visa Inc.STOCK FINANCIALS(V) | 5,515 | 522 | -4,993 | $1.96M | $178.2K | 0.35% | -$1.78M |
| UnitedHealth Group IncorporatedSTOCK HEALTH CARE(UNH) | 5,689 | 515 | -5,174 | $1.77M | $177.8K | 0.35% | -$1.60M |
| Tractor Supply CompanySTOCK CONSUMER DISCRETIONARY(TSCO) | 36,081 | 3,109 | -32,972 | $1.90M | $176.8K | 0.35% | -$1.73M |
| Chevron CorporationSTOCK ENERGY(CVX) | 24,776 | 1,127 | -23,649 | $3.55M | $175.0K | 0.35% | -$3.37M |
| Applied Industrial Technologies, Inc.STOCK INDUSTRIALS(AIT) | 7,035 | 660 | -6,375 | $1.64M | $172.3K | 0.34% | -$1.46M |
| Capital Grp Dividend EtfUS EQUITY FUND SHS CREAT UNIT | 63,540 | 4,094 | -59,446 | $2.51M | $172.1K | 0.34% | -$2.34M |
| First Trust Technlgy EtfSECTOR TECHNOLOGY FUND TECH ALPHADEX | 8,950 | 1,024 | -7,926 | $1.41M | $172.0K | 0.34% | -$1.24M |
| Ishares Tr Core EtfWORLD ALLOCATION FUND | 31,476 | 3,600 | -27,876 | $1.45M | $171.3K | 0.34% | -$1.28M |
| Palo Alto Networks, Inc.STOCK INFORMATION TECHNOLOGY(PANW) | 15,178 | 839 | -14,339 | $3.11M | $170.8K | 0.34% | -$2.94M |
| Colgate-Palmolive CompanySTOCK CONSUMER STAPLES(CL) | 34,035 | 2,125 | -31,910 | $3.09M | $169.9K | 0.34% | -$2.92M |
| Boston Scientific CorporationSTOCK HEALTH CARE(BSX) | 25,289 | 1,716 | -23,573 | $2.72M | $167.5K | 0.33% | -$2.55M |
| AbbVie Inc.STOCK HEALTH CARE(ABBV) | 12,877 | 719 | -12,158 | $2.39M | $166.5K | 0.33% | -$2.22M |
| Intuit Inc.STOCK INFORMATION TECHNOLOGY(INTU) | 2,543 | 242 | -2,301 | $2.00M | $165.2K | 0.33% | -$1.84M |
| State Street SPDR S&P 500 ETF TrustUS EQUITY FUND(SPY) | 26,671 | 246 | -26,425 | $16.48M | $163.9K | 0.32% | -$16.32M |
| Franklin Templeton EtfGROWTH AND INCOME ALLOCATION FUND INCOME FOCUS ETF | 39,026 | 5,879 | -33,147 | $1.06M | $163.1K | 0.32% | -$892.6K |
| AT&T Inc.STOCK COMMUNICATION SERVICES(T) | 13,621 | 5,720 | -7,901 | $394.3K | $161.6K | 0.32% | -$232.7K |