Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 24,885 | +24,885 | 0 | 12,037 | 4.20% | +12,037 |
| APPLE INC(AAPL) | 0 | 34,517 | +34,517 | 0 | 9,385 | 3.27% | +9,385 |
| ELI LILLY & CO(LLY) | 0 | 7,777 | +7,777 | 0 | 8,360 | 2.91% | +8,360 |
| NVIDIA CORP(NVDA) | 0 | 42,752 | +42,752 | 0 | 7,973 | 2.78% | +7,973 |
| ALPS ETF TR ETF OSHARES US QUALT | 0 | 131,668 | +131,668 | 0 | 7,597 | 2.65% | +7,597 |
| ORACLE CORPORATION(ORCL) | 0 | 38,008 | +38,008 | 0 | 7,408 | 2.58% | +7,408 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 0 | 60,732 | +60,732 | 0 | 4,219 | 1.47% | +4,219 |
| BROADCOM INC(AVGO) | 0 | 11,994 | +11,994 | 0 | 4,151 | 1.45% | +4,151 |
| BERKSHIRE HATHAWAY INC | 0 | 7,547 | +7,547 | 0 | 3,793 | 1.32% | +3,793 |
| AMAZON COM INC(AMZN) | 0 | 15,752 | +15,752 | 0 | 3,636 | 1.27% | +3,636 |
| ISHARES CORE S&P 500 ETF | 0 | 4,759 | +4,759 | 0 | 3,260 | 1.14% | +3,260 |
| VANGUARD GROWTH ETF | 0 | 6,584 | +6,584 | 0 | 3,212 | 1.12% | +3,212 |
| TESLA INC(TSLA) | 0 | 6,942 | +6,942 | 0 | 3,122 | 1.09% | +3,122 |
| VANGUARD INDEX FDS ETF | 0 | 4,940 | +4,940 | 0 | 3,098 | 1.08% | +3,098 |
| ALPHABET INC NON VOTING(GOOG) | 0 | 8,900 | +8,900 | 0 | 2,793 | 0.97% | +2,793 |
| WALMART INC(WMT) | 0 | 22,874 | +22,874 | 0 | 2,549 | 0.89% | +2,549 |
| ALPHABET INC VOTING(GOOG) | 0 | 7,953 | +7,953 | 0 | 2,489 | 0.87% | +2,489 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,641 | +7,641 | 0 | 2,462 | 0.86% | +2,462 |
| CISCO SYSTEMS INC(CSCO) | 0 | 29,509 | +29,509 | 0 | 2,273 | 0.79% | +2,273 |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 0 | 76,673 | +76,673 | 0 | 2,266 | 0.79% | +2,266 |
| ALPS ETF TR ETF OSHARES US SMLCP | 0 | 50,013 | +50,013 | 0 | 2,188 | 0.76% | +2,188 |
| ISHARES CORE MSCI ETF CORE MSCI EAFE | 0 | 23,635 | +23,635 | 0 | 2,114 | 0.74% | +2,114 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 7,041 | +7,041 | 0 | 2,087 | 0.73% | +2,087 |
| SPDR S&P 500 TRUST ETF(SPY) | 0 | 2,851 | +2,851 | 0 | 1,945 | 0.68% | +1,945 |
| HOME DEPOT INC(HD) | 0 | 5,589 | +5,589 | 0 | 1,924 | 0.67% | +1,924 |
| COLUMBIA ETF TR I ETF RESH ENHNC COR | 0 | 46,083 | +46,083 | 0 | 1,882 | 0.66% | +1,882 |
| INVESCO QQQ TR ETF | 0 | 3,044 | +3,044 | 0 | 1,871 | 0.65% | +1,871 |
| CUMMINS INC(CMI) | 0 | 3,512 | +3,512 | 0 | 1,793 | 0.63% | +1,793 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,070 | +2,070 | 0 | 1,785 | 0.62% | +1,785 |
| MCDONALDS CORP(MCD) | 0 | 5,750 | +5,750 | 0 | 1,758 | 0.61% | +1,758 |
| GLOBAL X FDS ETF GLOBAL X SILVER | 0 | 20,997 | +20,997 | 0 | 1,754 | 0.61% | +1,754 |
| ABBVIE INC(ABBV) | 0 | 7,665 | +7,665 | 0 | 1,752 | 0.61% | +1,752 |
| I SHARES SILVER TR ETF(SLV) | 0 | 24,976 | +24,976 | 0 | 1,609 | 0.56% | +1,609 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,493 | +7,493 | 0 | 1,551 | 0.54% | +1,551 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 0 | 33,573 | +33,573 | 0 | 1,493 | 0.52% | +1,493 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,989 | +2,989 | 0 | 1,446 | 0.50% | +1,446 |
| GENL DYNAMICS CORP(GD) | 0 | 4,291 | +4,291 | 0 | 1,445 | 0.50% | +1,445 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,143 | +13,143 | 0 | 1,386 | 0.48% | +1,386 |
| CHEVRON CORPORATION(CVX) | 0 | 9,061 | +9,061 | 0 | 1,381 | 0.48% | +1,381 |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 9,500 | +9,500 | 0 | 1,368 | 0.48% | +1,368 |
| AMGEN INC(AMGN) | 0 | 4,076 | +4,076 | 0 | 1,334 | 0.47% | +1,334 |
| PHILLIPS 66(PSX) | 0 | 10,232 | +10,232 | 0 | 1,320 | 0.46% | +1,320 |
| STRYKER CORP(SYK) | 0 | 3,742 | +3,742 | 0 | 1,315 | 0.46% | +1,315 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 0 | 29,939 | +29,939 | 0 | 1,307 | 0.46% | +1,307 |
| EXXON MOBIL CORP | 0 | 10,803 | +10,803 | 0 | 1,300 | 0.45% | +1,300 |
| EMERSON ELECTRIC CO(EMR) | 0 | 9,471 | +9,471 | 0 | 1,257 | 0.44% | +1,257 |
| BLACKROCK INC COM NEW(BLK) | 0 | 1,172 | +1,172 | 0 | 1,254 | 0.44% | +1,254 |
| ANALOG DEVICES INC(ADI) | 0 | 4,611 | +4,611 | 0 | 1,250 | 0.44% | +1,250 |
| ISHARES ETF | 0 | 10,737 | +10,737 | 0 | 1,223 | 0.43% | +1,223 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 6,925 | +6,925 | 0 | 1,201 | 0.42% | +1,201 |
| ISHARES CORE S&P MID ETF | 0 | 17,612 | +17,612 | 0 | 1,162 | 0.41% | +1,162 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,108 | +8,108 | 0 | 1,162 | 0.41% | +1,162 |
| JPMORGAN TR ACTIVE ETF ACTIVE GROWTH | 0 | 12,261 | +12,261 | 0 | 1,138 | 0.40% | +1,138 |
| EATON CORP PLC(ETN) | 0 | 3,561 | +3,561 | 0 | 1,134 | 0.40% | +1,134 |
| CHUBB LTD COM | 0 | 3,620 | +3,620 | 0 | 1,130 | 0.39% | +1,130 |
| FRANKLIN INTL LOW ETF FRANKLIN INTL LW | 0 | 30,586 | +30,586 | 0 | 1,126 | 0.39% | +1,126 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,748 | +13,748 | 0 | 1,104 | 0.38% | +1,104 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 4,451 | +4,451 | 0 | 1,096 | 0.38% | +1,096 |
| FRANKLIN TEMPLETON ETF US MID CP MLTFCT | 0 | 19,349 | +19,349 | 0 | 1,089 | 0.38% | +1,089 |
| AUTOMATIC DATA | 0 | 4,217 | +4,217 | 0 | 1,085 | 0.38% | +1,085 |
| SCHWAB STRATEGIC TR ETF | 0 | 29,256 | +29,256 | 0 | 1,055 | 0.37% | +1,055 |
| LOWES COMPANIES INC(LOW) | 0 | 4,367 | +4,367 | 0 | 1,053 | 0.37% | +1,053 |
| FRANKLIN TEMPLETON ETF FOCUSED DYNAMIC | 0 | 22,435 | +22,435 | 0 | 1,050 | 0.37% | +1,050 |
| ISHARES TR ETF INTERNATIONAL SL | 0 | 25,076 | +25,076 | 0 | 1,040 | 0.36% | +1,040 |
| VANGUARD VALUE ETF | 0 | 5,442 | +5,442 | 0 | 1,039 | 0.36% | +1,039 |
| LATTICE STRATEGIES ETF | 0 | 17,949 | +17,949 | 0 | 1,036 | 0.36% | +1,036 |
| LINDE PLC NEW(LIN) | 0 | 2,373 | +2,373 | 0 | 1,012 | 0.35% | +1,012 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,145 | +1,145 | 0 | 1,006 | 0.35% | +1,006 |
| JANUS DETROIT STR TR ETF HENDERSN SML ETF | 0 | 12,284 | +12,284 | 0 | 1,002 | 0.35% | +1,002 |
| META PLATFORMS INC(META) | 0 | 1,507 | +1,507 | 0 | 995 | 0.35% | +995 |
| PEPSICO INCORPORATED(PEP) | 0 | 6,887 | +6,887 | 0 | 988 | 0.34% | +988 |
| ABBOTT LABORATORIES | 0 | 7,841 | +7,841 | 0 | 982 | 0.34% | +982 |
| AMPHENOL CORP NEW | 0 | 7,198 | +7,198 | 0 | 973 | 0.34% | +973 |
| VISA INC CLASS A(V) | 0 | 2,749 | +2,749 | 0 | 965 | 0.34% | +965 |
| GRAINGER W W INC(GWW) | 0 | 949 | +949 | 0 | 958 | 0.33% | +958 |
| CATERPILLAR INC(CAT) | 0 | 1,623 | +1,623 | 0 | 930 | 0.32% | +930 |
| MEDTRONIC PLC(MDT) | 0 | 9,573 | +9,573 | 0 | 920 | 0.32% | +920 |
| VANGUARD DIVIDEND ETF | 0 | 4,167 | +4,167 | 0 | 916 | 0.32% | +916 |
| MASTERCARD INC CL A(MA) | 0 | 1,598 | +1,598 | 0 | 914 | 0.32% | +914 |
| ISHARES INC ETF CORE MSCI EMKT | 0 | 13,585 | +13,585 | 0 | 913 | 0.32% | +913 |
| PAYCHEX INC(PAYX) | 0 | 8,126 | +8,126 | 0 | 912 | 0.32% | +912 |
| S&P GLOBAL INC(SPGI) | 0 | 1,744 | +1,744 | 0 | 911 | 0.32% | +911 |
| J P MORGAN EXCHANGE ETF ACTIVE VALUE ETF | 0 | 12,602 | +12,602 | 0 | 904 | 0.32% | +904 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 2,965 | +2,965 | 0 | 871 | 0.30% | +871 |
| ISHARES ETF | 0 | 4,323 | +4,323 | 0 | 863 | 0.30% | +863 |
| ISHARES MSCI ACWI ETF | 0 | 6,056 | +6,056 | 0 | 857 | 0.30% | +857 |
| AFLAC INC(AFL) | 0 | 7,731 | +7,731 | 0 | 852 | 0.30% | +852 |
| ISHARES MORNINGSTAR ETF | 0 | 8,000 | +8,000 | 0 | 832 | 0.29% | +832 |
| VANGUARD SMALL CAP ETF | 0 | 3,134 | +3,134 | 0 | 809 | 0.28% | +809 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,824 | +2,824 | 0 | 806 | 0.28% | +806 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 4,513 | +4,513 | 0 | 802 | 0.28% | +802 |
| SPDR DOW JONES INDL ETF(DIA) | 0 | 1,604 | +1,604 | 0 | 772 | 0.27% | +772 |
| GOLDMAN SACHS TR ETF S&P 500 PREMIUM | 0 | 14,524 | +14,524 | 0 | 767 | 0.27% | +767 |
| FIRST TR ETF VI ETF SMID RISNG ETF | 0 | 19,975 | +19,975 | 0 | 765 | 0.27% | +765 |
| QUANTA SVCS INC | 0 | 1,806 | +1,806 | 0 | 762 | 0.27% | +762 |
| PROLOGIS INC(PLD) | 0 | 5,929 | +5,929 | 0 | 757 | 0.26% | +757 |
| INVESCO TR ETF S&P500 EQL WGT | 0 | 3,886 | +3,886 | 0 | 745 | 0.26% | +745 |
| VANGUARD MID CAP ETF | 0 | 2,549 | +2,549 | 0 | 740 | 0.26% | +740 |
| RTX CORP(RTX) | 0 | 3,904 | +3,904 | 0 | 716 | 0.25% | +716 |
| BROADRIDGE FINANCIAL(BR) | 0 | 3,177 | +3,177 | 0 | 709 | 0.25% | +709 |