Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,585 | 24,885 | +21,300 | $1.86M | $12.04M | 4.20% | +$10.18M |
| Apple Inc.(AAPL) | 9,957 | 34,517 | +24,560 | $2.54M | $9.38M | 3.27% | +$6.85M |
| Eli Lilly and Company(LLY) | 722 | 7,777 | +7,055 | $551.5K | $8.36M | 2.91% | +$7.81M |
| NVIDIA Corporation(NVDA) | 5,927 | 42,752 | +36,825 | $1.11M | $7.97M | 2.78% | +$6.87M |
| Alps Etf Tr EtfFUND OSHARES US QUALT | 58,050 | 131,668 | +73,618 | $3.28M | $7.60M | 2.65% | +$4.32M |
| Oracle Corporation(ORCL) | 759 | 38,008 | +37,249 | $213.4K | $7.41M | 2.58% | +$7.19M |
| First Trust Rising EtfFUND RISNG DIVD ACHIV | 5,600 | 60,732 | +55,132 | $376.7K | $4.22M | 1.47% | +$3.84M |
| Broadcom Inc.(AVGO) | 2,370 | 11,994 | +9,624 | $781.9K | $4.15M | 1.45% | +$3.37M |
| Berkshire Hathaway Inc | 1,381 | 7,547 | +6,166 | $694.3K | $3.79M | 1.32% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 1,676 | 15,752 | +14,076 | $368.0K | $3.64M | 1.27% | +$3.27M |
| Ishares Core S&p 500 EtfFUND | 5 | 4,759 | +4,754 | $3.3K | $3.26M | 1.14% | +$3.26M |
| Vanguard Growth EtfFUND | 7 | 6,584 | +6,577 | $3.4K | $3.21M | 1.12% | +$3.21M |
| Tesla, Inc.(TSLA) | 853 | 6,942 | +6,089 | $379.3K | $3.12M | 1.09% | +$2.74M |
| Vanguard Index Fds EtfFUND | 781 | 4,940 | +4,159 | $478.3K | $3.10M | 1.08% | +$2.62M |
| Alphabet Inc.(GOOG) | 208 | 8,900 | +8,692 | $50.7K | $2.79M | 0.97% | +$2.74M |
| Walmart Inc.(WMT) | 4,112 | 22,874 | +18,762 | $423.8K | $2.55M | 0.89% | +$2.12M |
| Alphabet Inc.(GOOG) | 1,189 | 7,953 | +6,764 | $289.0K | $2.49M | 0.87% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 766 | 7,641 | +6,875 | $241.6K | $2.46M | 0.86% | +$2.22M |
| Cisco Systems, Inc.(CSCO) | 5,579 | 29,509 | +23,930 | $381.7K | $2.27M | 0.79% | +$1.89M |
| Capital Grp Intl EtfFUND SHS CREAT UNIT | 7,087 | 76,673 | +69,586 | $209.9K | $2.27M | 0.79% | +$2.06M |
| Alps Etf Tr EtfFUND OSHARES US SMLCP | 19,475 | 50,013 | +30,538 | $872.5K | $2.19M | 0.76% | +$1.32M |
| Ishares Core Msci EtfFUND CORE MSCI EAFE | 268 | 23,635 | +23,367 | $23.4K | $2.11M | 0.74% | +$2.09M |
| International Business Machines Corporation(IBM) | 468 | 7,041 | +6,573 | $132.2K | $2.09M | 0.73% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 246 | 2,851 | +2,605 | $163.9K | $1.95M | 0.68% | +$1.78M |
| The Home Depot, Inc.(HD) | 1,121 | 5,589 | +4,468 | $454.2K | $1.92M | 0.67% | +$1.47M |
| Columbia Etf Tr I EtfFUND RESH ENHNC COR | 0 | 46,083 | +46,083 | $0 | $1.88M | 0.66% | +$1.88M |
| Invesco Qqq Tr EtfFUND | 477 | 3,044 | +2,567 | $286.6K | $1.87M | 0.65% | +$1.58M |
| Cummins Inc.(CMI) | 283 | 3,512 | +3,229 | $119.5K | $1.79M | 0.63% | +$1.67M |
| Costco Wholesale Corporation(COST) | 478 | 2,070 | +1,592 | $442.4K | $1.79M | 0.62% | +$1.34M |
| McDonald's Corporation(MCD) | 1,103 | 5,750 | +4,647 | $335.2K | $1.76M | 0.61% | +$1.42M |
| Global X Fds EtfFUND GLOBAL X SILVER | 0 | 20,997 | +20,997 | $0 | $1.75M | 0.61% | +$1.75M |
| AbbVie Inc.(ABBV) | 719 | 7,665 | +6,946 | $166.5K | $1.75M | 0.61% | +$1.59M |
| iShares Silver TrustFUND(SLV) | 90 | 24,976 | +24,886 | $3.8K | $1.61M | 0.56% | +$1.61M |
| Johnson & Johnson(JNJ) | 1,254 | 7,493 | +6,239 | $232.5K | $1.55M | 0.54% | +$1.32M |
| Capital Grp Growth EtfFUND SHS CREAT UNIT | 2,793 | 33,573 | +30,780 | $122.7K | $1.49M | 0.52% | +$1.37M |
| Lockheed Martin Corporation(LMT) | 462 | 2,989 | +2,527 | $230.6K | $1.45M | 0.50% | +$1.22M |
| General Dynamics Corporation(GD) | 952 | 4,291 | +3,339 | $324.6K | $1.44M | 0.50% | +$1.12M |
| WEC Energy Group, Inc.(WEC) | 3,419 | 13,143 | +9,724 | $391.8K | $1.39M | 0.48% | +$994.2K |
| Chevron Corporation(CVX) | 1,127 | 9,061 | +7,934 | $175.0K | $1.38M | 0.48% | +$1.21M |
| Select Sector Spdr EtfFUND ST STR TECHN ETF | 700 | 9,500 | +8,800 | $197.3K | $1.37M | 0.48% | +$1.17M |
| Amgen Inc.(AMGN) | 722 | 4,076 | +3,354 | $203.7K | $1.33M | 0.47% | +$1.13M |
| Phillips 66(PSX) | 2,092 | 10,232 | +8,140 | $284.5K | $1.32M | 0.46% | +$1.04M |
| Stryker Corporation(SYK) | 1,054 | 3,742 | +2,688 | $389.6K | $1.32M | 0.46% | +$925.6K |
| Capital Grp Dividend EtfFUND SHS CREAT UNIT | 4,094 | 29,939 | +25,845 | $172.1K | $1.31M | 0.46% | +$1.13M |
| Exxon Mobil Corp | 1,384 | 10,803 | +9,419 | $156.1K | $1.30M | 0.45% | +$1.14M |
| Emerson Electric Co.(EMR) | 2,332 | 9,471 | +7,139 | $305.9K | $1.26M | 0.44% | +$951.3K |
| BlackRock, Inc.(BLK) | 360 | 1,172 | +812 | $419.7K | $1.25M | 0.44% | +$834.7K |
| Analog Devices, Inc.(ADI) | 1,250 | 4,611 | +3,361 | $307.1K | $1.25M | 0.44% | +$943.3K |
| Ishares EtfFUND | 887 | 10,737 | +9,850 | $101.0K | $1.22M | 0.43% | +$1.12M |
| Texas Instruments Incorporated(TXN) | 1,772 | 6,925 | +5,153 | $325.6K | $1.20M | 0.42% | +$875.9K |
| Ishares Core S&p Mid EtfFUND | 770 | 17,612 | +16,842 | $50.2K | $1.16M | 0.41% | +$1.11M |
| The Procter & Gamble Company(PG) | 2,168 | 8,108 | +5,940 | $333.1K | $1.16M | 0.41% | +$828.9K |
| Jpmorgan Tr Active EtfFUND ACTIVE GROWTH | 845 | 12,261 | +11,416 | $79.2K | $1.14M | 0.40% | +$1.06M |
| Eaton Corporation plc(ETN) | 556 | 3,561 | +3,005 | $208.1K | $1.13M | 0.40% | +$926.4K |
| Chubb Ltd COM | 926 | 3,620 | +2,694 | $261.4K | $1.13M | 0.39% | +$868.6K |
| Franklin Intl Low EtfFUND FRANKLIN INTL LW | 5,928 | 30,586 | +24,658 | $206.0K | $1.13M | 0.39% | +$920.2K |
| NextEra Energy, Inc.(NEE) | 4,429 | 13,748 | +9,319 | $334.3K | $1.10M | 0.38% | +$769.3K |
| Illinois Tool Works Inc.(ITW) | 1,276 | 4,451 | +3,175 | $332.7K | $1.10M | 0.38% | +$763.5K |
| Franklin Templeton EtfFUND US MID CP MLTFCT | 1,634 | 19,349 | +17,715 | $92.2K | $1.09M | 0.38% | +$996.3K |
| Automatic Data | 1,128 | 4,217 | +3,089 | $331.1K | $1.08M | 0.38% | +$753.8K |
| Schwab Strategic Tr EtfFUND | 2,911 | 29,256 | +26,345 | $105.3K | $1.05M | 0.37% | +$949.7K |
| Lowe's Companies, Inc.(LOW) | 1,312 | 4,367 | +3,055 | $329.7K | $1.05M | 0.37% | +$723.4K |
| Franklin Templeton EtfFUND FOCUSED DYNAMIC | 1,889 | 22,435 | +20,546 | $89.8K | $1.05M | 0.37% | +$959.9K |
| Ishares Tr EtfFUND INTERNATIONAL SL | 1,902 | 25,076 | +23,174 | $78.2K | $1.04M | 0.36% | +$961.9K |
| Vanguard Value EtfFUND | 8 | 5,442 | +5,434 | $1.5K | $1.04M | 0.36% | +$1.04M |
| Lattice Strategies EtfFUND | 3,139 | 17,949 | +14,810 | $180.5K | $1.04M | 0.36% | +$855.4K |
| Linde plc(LIN) | 626 | 2,373 | +1,747 | $297.4K | $1.01M | 0.35% | +$714.4K |
| Parker-Hannifin Corporation(PH) | 331 | 1,145 | +814 | $250.9K | $1.01M | 0.35% | +$755.4K |
| Janus Detroit Str Tr EtfFUND HENDERSN SML ETF | 1,151 | 12,284 | +11,133 | $96.2K | $1.00M | 0.35% | +$905.6K |
| Meta Platforms, Inc.(META) | 257 | 1,507 | +1,250 | $188.8K | $994.8K | 0.35% | +$806.0K |
| PepsiCo, Inc.(PEP) | 1,931 | 6,887 | +4,956 | $271.2K | $988.5K | 0.34% | +$717.3K |
| Abbott Laboratories | 3,208 | 7,841 | +4,633 | $429.7K | $982.4K | 0.34% | +$552.7K |
| Amphenol Corp New | 2,422 | 7,198 | +4,776 | $299.7K | $972.7K | 0.34% | +$673.0K |
| Visa Inc.(V) | 522 | 2,749 | +2,227 | $178.2K | $964.6K | 0.34% | +$786.4K |
| W.W. Grainger, Inc.(GWW) | 361 | 949 | +588 | $344.0K | $957.6K | 0.33% | +$613.6K |
| Caterpillar Inc.(CAT) | 0 | 1,623 | +1,623 | $0 | $929.8K | 0.32% | +$929.8K |
| Medtronic plc(MDT) | 1,912 | 9,573 | +7,661 | $182.1K | $919.6K | 0.32% | +$737.5K |
| Vanguard Dividend EtfFUND | 50 | 4,167 | +4,117 | $10.8K | $916.1K | 0.32% | +$905.4K |
| Mastercard Incorporated(MA) | 476 | 1,598 | +1,122 | $271.1K | $913.7K | 0.32% | +$642.6K |
| Ishares Inc EtfFUND CORE MSCI EMKT | 99 | 13,585 | +13,486 | $6.5K | $913.2K | 0.32% | +$906.6K |
| Paychex, Inc.(PAYX) | 2,526 | 8,126 | +5,600 | $320.2K | $911.5K | 0.32% | +$591.3K |
| S&P Global Inc.(SPGI) | 523 | 1,744 | +1,221 | $254.5K | $911.3K | 0.32% | +$656.8K |
| J P Morgan Exchange EtfFUND ACTIVE VALUE ETF | 277 | 12,602 | +12,325 | $19.1K | $903.8K | 0.32% | +$884.7K |
| L3Harris Technologies, Inc.(LHX) | 902 | 2,965 | +2,063 | $275.5K | $870.5K | 0.30% | +$595.1K |
| Ishares EtfFUND | 200 | 4,323 | +4,123 | $39.2K | $863.2K | 0.30% | +$824.0K |
| Ishares Msci Acwi EtfFUND | 430 | 6,056 | +5,626 | $59.4K | $857.0K | 0.30% | +$797.6K |
| Aflac Incorporated(AFL) | 2,220 | 7,731 | +5,511 | $248.0K | $852.5K | 0.30% | +$604.5K |
| Ishares Morningstar EtfFUND | 0 | 8,000 | +8,000 | $0 | $832.3K | 0.29% | +$832.3K |
| Vanguard Small Cap EtfFUND | 51 | 3,134 | +3,083 | $13.0K | $808.7K | 0.28% | +$795.7K |
| Micron Technology, Inc.(MU) | 961 | 2,824 | +1,863 | $160.8K | $806.0K | 0.28% | +$645.2K |
| Palantir Technologies Inc.(PLTR) | 717 | 4,513 | +3,796 | $130.8K | $802.2K | 0.28% | +$671.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustFUND(DIA) | 174 | 1,604 | +1,430 | $80.7K | $771.6K | 0.27% | +$690.9K |
| Goldman Sachs Tr EtfFUND S&P 500 PREMIUM | 0 | 14,524 | +14,524 | $0 | $766.9K | 0.27% | +$766.9K |
| First Tr Etf Vi EtfFUND SMID RISNG ETF | 5,168 | 19,975 | +14,807 | $196.5K | $765.4K | 0.27% | +$569.0K |
| Quanta Svcs Inc | 299 | 1,806 | +1,507 | $123.9K | $762.2K | 0.27% | +$638.3K |
| Prologis, Inc.(PLD) | 1,615 | 5,929 | +4,314 | $184.9K | $756.9K | 0.26% | +$572.0K |
| Invesco Tr EtfFUND S&P500 EQL WGT | 0 | 3,886 | +3,886 | $0 | $744.6K | 0.26% | +$744.6K |
| Vanguard Mid Cap EtfFUND | 52 | 2,549 | +2,497 | $15.3K | $740.3K | 0.26% | +$725.0K |
| RTX Corporation(RTX) | 500 | 3,904 | +3,404 | $83.7K | $716.2K | 0.25% | +$632.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,184 | 3,177 | +1,993 | $282.0K | $709.0K | 0.25% | +$427.0K |