Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,585 | 24,885 | +21,300 | 1,857 | 12,037 | 4.20% | +10,180 |
| ELI LILLY & CO(LLY) | 722 | 7,777 | +7,055 | 552 | 8,360 | 2.91% | +7,808 |
| ORACLE CORPORATION(ORCL) | 759 | 38,008 | +37,249 | 213 | 7,408 | 2.58% | +7,195 |
| NVIDIA CORP(NVDA) | 5,927 | 42,752 | +36,825 | 1,106 | 7,973 | 2.78% | +6,867 |
| APPLE INC(AAPL) | 9,957 | 34,517 | +24,560 | 2,536 | 9,385 | 3.27% | +6,849 |
| ALPS ETF TR ETF OSHARES US QUALT | 58,050 | 131,668 | +73,618 | 3,282 | 7,597 | 2.65% | +4,315 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 5,600 | 60,732 | +55,132 | 377 | 4,219 | 1.47% | +3,842 |
| BROADCOM INC(AVGO) | 2,370 | 11,994 | +9,624 | 782 | 4,151 | 1.45% | +3,369 |
| AMAZON COM INC(AMZN) | 1,676 | 15,752 | +14,076 | 368 | 3,636 | 1.27% | +3,268 |
| ISHARES CORE S&P 500 ETF | 5 | 4,759 | +4,754 | 3 | 3,260 | 1.14% | +3,257 |
| VANGUARD GROWTH ETF | 7 | 6,584 | +6,577 | 3 | 3,212 | 1.12% | +3,209 |
| BERKSHIRE HATHAWAY INC | 1,381 | 7,547 | +6,166 | 694 | 3,793 | 1.32% | +3,099 |
| TESLA INC(TSLA) | 853 | 6,942 | +6,089 | 379 | 3,122 | 1.09% | +2,743 |
| ALPHABET INC NON VOTING(GOOG) | 208 | 8,900 | +8,692 | 51 | 2,793 | 0.97% | +2,742 |
| VANGUARD INDEX FDS ETF | 781 | 4,940 | +4,159 | 478 | 3,098 | 1.08% | +2,620 |
| JPMORGAN CHASE & CO(JPM) | 766 | 7,641 | +6,875 | 242 | 2,462 | 0.86% | +2,220 |
| ALPHABET INC VOTING(GOOG) | 1,189 | 7,953 | +6,764 | 289 | 2,489 | 0.87% | +2,200 |
| WALMART INC(WMT) | 4,112 | 22,874 | +18,762 | 424 | 2,549 | 0.89% | +2,125 |
| ISHARES CORE MSCI ETF CORE MSCI EAFE | 268 | 23,635 | +23,367 | 23 | 2,114 | 0.74% | +2,091 |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 7,087 | 76,673 | +69,586 | 210 | 2,266 | 0.79% | +2,056 |
| INTERNATIONAL BUSINESS(IBM) | 468 | 7,041 | +6,573 | 132 | 2,087 | 0.73% | +1,955 |
| CISCO SYSTEMS INC(CSCO) | 5,579 | 29,509 | +23,930 | 382 | 2,273 | 0.79% | +1,891 |
| COLUMBIA ETF TR I ETF RESH ENHNC COR | 0 | 46,083 | +46,083 | 0 | 1,882 | 0.66% | +1,882 |
| SPDR S&P 500 TRUST ETF(SPY) | 246 | 2,851 | +2,605 | 164 | 1,945 | 0.68% | +1,781 |
| GLOBAL X FDS ETF GLOBAL X SILVER | 0 | 20,997 | +20,997 | 0 | 1,754 | 0.61% | +1,754 |
| CUMMINS INC(CMI) | 283 | 3,512 | +3,229 | 120 | 1,793 | 0.63% | +1,674 |
| I SHARES SILVER TR ETF(SLV) | 90 | 24,976 | +24,886 | 4 | 1,609 | 0.56% | +1,605 |
| ABBVIE INC(ABBV) | 719 | 7,665 | +6,946 | 166 | 1,752 | 0.61% | +1,585 |
| INVESCO QQQ TR ETF | 477 | 3,044 | +2,567 | 287 | 1,871 | 0.65% | +1,584 |
| HOME DEPOT INC(HD) | 1,121 | 5,589 | +4,468 | 454 | 1,924 | 0.67% | +1,470 |
| MCDONALDS CORP(MCD) | 1,103 | 5,750 | +4,647 | 335 | 1,758 | 0.61% | +1,423 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 2,793 | 33,573 | +30,780 | 123 | 1,493 | 0.52% | +1,370 |
| COSTCO WHSL CORP NEW(COST) | 478 | 2,070 | +1,592 | 442 | 1,785 | 0.62% | +1,343 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 7,493 | +6,239 | 232 | 1,551 | 0.54% | +1,318 |
| ALPS ETF TR ETF OSHARES US SMLCP | 19,475 | 50,013 | +30,538 | 872 | 2,188 | 0.76% | +1,315 |
| LOCKHEED MARTIN CORP(LMT) | 462 | 2,989 | +2,527 | 231 | 1,446 | 0.50% | +1,215 |
| CHEVRON CORPORATION(CVX) | 1,127 | 9,061 | +7,934 | 175 | 1,381 | 0.48% | +1,206 |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 700 | 9,500 | +8,800 | 197 | 1,368 | 0.48% | +1,171 |
| EXXON MOBIL CORP | 1,384 | 10,803 | +9,419 | 156 | 1,300 | 0.45% | +1,144 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 4,094 | 29,939 | +25,845 | 172 | 1,307 | 0.46% | +1,135 |
| AMGEN INC(AMGN) | 722 | 4,076 | +3,354 | 204 | 1,334 | 0.47% | +1,130 |
| ISHARES ETF | 887 | 10,737 | +9,850 | 101 | 1,223 | 0.43% | +1,122 |
| GENL DYNAMICS CORP(GD) | 952 | 4,291 | +3,339 | 325 | 1,445 | 0.50% | +1,120 |
| ISHARES CORE S&P MID ETF | 770 | 17,612 | +16,842 | 50 | 1,162 | 0.41% | +1,112 |
| JPMORGAN TR ACTIVE ETF ACTIVE GROWTH | 845 | 12,261 | +11,416 | 79 | 1,138 | 0.40% | +1,059 |
| VANGUARD VALUE ETF | 8 | 5,442 | +5,434 | 1 | 1,039 | 0.36% | +1,038 |
| PHILLIPS 66(PSX) | 2,092 | 10,232 | +8,140 | 285 | 1,320 | 0.46% | +1,036 |
| FRANKLIN TEMPLETON ETF US MID CP MLTFCT | 1,634 | 19,349 | +17,715 | 92 | 1,089 | 0.38% | +996 |
| WEC ENERGY GROUP INC(WEC) | 3,419 | 13,143 | +9,724 | 392 | 1,386 | 0.48% | +994 |
| ISHARES TR ETF INTERNATIONAL SL | 1,902 | 25,076 | +23,174 | 78 | 1,040 | 0.36% | +962 |
| FRANKLIN TEMPLETON ETF FOCUSED DYNAMIC | 1,889 | 22,435 | +20,546 | 90 | 1,050 | 0.37% | +960 |
| EMERSON ELECTRIC CO(EMR) | 2,332 | 9,471 | +7,139 | 306 | 1,257 | 0.44% | +951 |
| SCHWAB STRATEGIC TR ETF | 2,911 | 29,256 | +26,345 | 105 | 1,055 | 0.37% | +950 |
| ANALOG DEVICES INC(ADI) | 1,250 | 4,611 | +3,361 | 307 | 1,250 | 0.44% | +943 |
| CATERPILLAR INC(CAT) | 0 | 1,623 | +1,623 | 0 | 930 | 0.32% | +930 |
| EATON CORP PLC(ETN) | 556 | 3,561 | +3,005 | 208 | 1,134 | 0.40% | +926 |
| STRYKER CORP(SYK) | 1,054 | 3,742 | +2,688 | 390 | 1,315 | 0.46% | +926 |
| FRANKLIN INTL LOW ETF FRANKLIN INTL LW | 5,928 | 30,586 | +24,658 | 206 | 1,126 | 0.39% | +920 |
| ISHARES INC ETF CORE MSCI EMKT | 99 | 13,585 | +13,486 | 7 | 913 | 0.32% | +907 |
| JANUS DETROIT STR TR ETF HENDERSN SML ETF | 1,151 | 12,284 | +11,133 | 96 | 1,002 | 0.35% | +906 |
| VANGUARD DIVIDEND ETF | 50 | 4,167 | +4,117 | 11 | 916 | 0.32% | +905 |
| J P MORGAN EXCHANGE ETF ACTIVE VALUE ETF | 277 | 12,602 | +12,325 | 19 | 904 | 0.32% | +885 |
| TEXAS INSTRUMENTS INC(TXN) | 1,772 | 6,925 | +5,153 | 326 | 1,201 | 0.42% | +876 |
| CHUBB LTD COM | 926 | 3,620 | +2,694 | 261 | 1,130 | 0.39% | +869 |
| LATTICE STRATEGIES ETF | 3,139 | 17,949 | +14,810 | 180 | 1,036 | 0.36% | +855 |
| BLACKROCK INC COM NEW(BLK) | 360 | 1,172 | +812 | 420 | 1,254 | 0.44% | +835 |
| ISHARES MORNINGSTAR ETF | 0 | 8,000 | +8,000 | 0 | 832 | 0.29% | +832 |
| PROCTER & GAMBLE CO(PG) | 2,168 | 8,108 | +5,940 | 333 | 1,162 | 0.41% | +829 |
| ISHARES ETF | 200 | 4,323 | +4,123 | 39 | 863 | 0.30% | +824 |
| META PLATFORMS INC(META) | 257 | 1,507 | +1,250 | 189 | 995 | 0.35% | +806 |
| ISHARES MSCI ACWI ETF | 430 | 6,056 | +5,626 | 59 | 857 | 0.30% | +798 |
| VANGUARD SMALL CAP ETF | 51 | 3,134 | +3,083 | 13 | 809 | 0.28% | +796 |
| VISA INC CLASS A(V) | 522 | 2,749 | +2,227 | 178 | 965 | 0.34% | +786 |
| NEXTERA ENERGY INC(NEE) | 4,429 | 13,748 | +9,319 | 334 | 1,104 | 0.38% | +769 |
| GOLDMAN SACHS TR ETF S&P 500 PREMIUM | 0 | 14,524 | +14,524 | 0 | 767 | 0.27% | +767 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,276 | 4,451 | +3,175 | 333 | 1,096 | 0.38% | +764 |
| PARKER-HANNIFIN CORP(PH) | 331 | 1,145 | +814 | 251 | 1,006 | 0.35% | +755 |
| AUTOMATIC DATA | 1,128 | 4,217 | +3,089 | 331 | 1,085 | 0.38% | +754 |
| INVESCO TR ETF S&P500 EQL WGT | 0 | 3,886 | +3,886 | 0 | 745 | 0.26% | +745 |
| MEDTRONIC PLC(MDT) | 1,912 | 9,573 | +7,661 | 182 | 920 | 0.32% | +737 |
| VANGUARD MID CAP ETF | 52 | 2,549 | +2,497 | 15 | 740 | 0.26% | +725 |
| LOWES COMPANIES INC(LOW) | 1,312 | 4,367 | +3,055 | 330 | 1,053 | 0.37% | +723 |
| PEPSICO INCORPORATED(PEP) | 1,931 | 6,887 | +4,956 | 271 | 988 | 0.34% | +717 |
| LINDE PLC NEW(LIN) | 626 | 2,373 | +1,747 | 297 | 1,012 | 0.35% | +714 |
| SPDR DOW JONES INDL ETF(DIA) | 174 | 1,604 | +1,430 | 81 | 772 | 0.27% | +691 |
| AMPHENOL CORP NEW | 2,422 | 7,198 | +4,776 | 300 | 973 | 0.34% | +673 |
| PALANTIR TECHNOLOGIES(PLTR) | 717 | 4,513 | +3,796 | 131 | 802 | 0.28% | +671 |
| S&P GLOBAL INC(SPGI) | 523 | 1,744 | +1,221 | 255 | 911 | 0.32% | +657 |
| MICRON TECHNOLOGY INC(MU) | 961 | 2,824 | +1,863 | 161 | 806 | 0.28% | +645 |
| MASTERCARD INC CL A(MA) | 476 | 1,598 | +1,122 | 271 | 914 | 0.32% | +643 |
| QUANTA SVCS INC | 299 | 1,806 | +1,507 | 124 | 762 | 0.27% | +638 |
| RTX CORP(RTX) | 500 | 3,904 | +3,404 | 84 | 716 | 0.25% | +633 |
| VANGUARD SHORT-TERM ETF SHORT TERM TREAS | 0 | 10,513 | +10,513 | 0 | 617 | 0.22% | +617 |
| GRAINGER W W INC(GWW) | 361 | 949 | +588 | 344 | 958 | 0.33% | +614 |
| SPDR GOLD TRUST ETF(GLD) | 7 | 1,547 | +1,540 | 2 | 613 | 0.21% | +611 |
| MARTIN MARIETTA(MLM) | 106 | 1,086 | +980 | 67 | 676 | 0.24% | +609 |
| HORIZON BANCORP INC(HBNC) | 0 | 35,913 | +35,913 | 0 | 609 | 0.21% | +609 |
| AFLAC INC(AFL) | 2,220 | 7,731 | +5,511 | 248 | 852 | 0.30% | +604 |
| L3HARRIS TECHNOLOGIES(LHX) | 902 | 2,965 | +2,063 | 275 | 871 | 0.30% | +595 |
| COCA-COLA COMPANY(KO) | 1,323 | 9,714 | +8,391 | 88 | 679 | 0.24% | +591 |