Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 2,675 | 342,853 | +340,178 | 1,454 | 24,373 | 1.61% | +22,919 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 0 | 108,120 | +108,120 | 0 | 21,380 | 1.41% | +21,380 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 371,257 | +371,257 | 0 | 21,069 | 1.39% | +21,069 |
| SALESFORCE INC COM(CRM) | 0 | 81,049 | +81,049 | 0 | 19,209 | 1.27% | +19,209 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 375,688 | 450,317 | +74,629 | 41,025 | 54,263 | 3.59% | +13,238 |
| CORNING INC COM(GLW) | 404,488 | 378,520 | -25,968 | 21,272 | 31,050 | 2.05% | +9,778 |
| APPLE INC COM(AAPL) | 191,695 | 192,368 | +673 | 39,330 | 48,983 | 3.24% | +9,653 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 164,105 | 139,915 | -24,190 | 23,685 | 33,028 | 2.18% | +9,343 |
| ALPHABET INC CAP STK CL A(GOOG) | 136,705 | 135,584 | -1,121 | 24,091 | 32,960 | 2.18% | +8,869 |
| BROADCOM INC COM(AVGO) | 142,723 | 138,839 | -3,884 | 39,342 | 45,804 | 3.03% | +6,463 |
| TAPESTRY INC COM(TPR) | 267,365 | 261,239 | -6,126 | 23,477 | 29,577 | 1.96% | +6,100 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 98,396 | 155,007 | +56,611 | 5,928 | 10,888 | 0.72% | +4,959 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 627,210 | 643,556 | +16,346 | 27,403 | 31,785 | 2.10% | +4,382 |
| CITIZENS FINL GROUP INC COM(CFG) | 508,371 | 497,523 | -10,848 | 22,750 | 26,448 | 1.75% | +3,699 |
| ROSS STORES INC COM(ROST) | 131,348 | 132,652 | +1,304 | 16,757 | 20,215 | 1.34% | +3,457 |
| MORGAN STANLEY COM NEW(MS) | 198,396 | 195,498 | -2,898 | 27,946 | 31,076 | 2.05% | +3,130 |
| DELL TECHNOLOGIES INC CL C(DELL) | 160,799 | 160,289 | -510 | 19,714 | 22,724 | 1.50% | +3,010 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 338,130 | 392,050 | +53,920 | 17,136 | 19,889 | 1.31% | +2,752 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | 781,991 | 835,497 | +53,506 | 22,428 | 25,107 | 1.66% | +2,679 |
| VANGUARD VALUE ETF | 116,167 | 122,898 | +6,731 | 20,531 | 22,919 | 1.52% | +2,388 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 16,061 | +16,061 | 0 | 2,300 | 0.15% | +2,300 |
| ASSURANT INC COM(AIZ) | 95,013 | 95,897 | +884 | 18,764 | 20,771 | 1.37% | +2,007 |
| MICROSOFT CORP COM(MSFT) | 71,985 | 72,992 | +1,007 | 35,806 | 37,806 | 2.50% | +2,000 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 57,344 | 64,961 | +7,617 | 8,125 | 10,098 | 0.67% | +1,973 |
| CHEVRON CORP NEW COM(CVX) | 143,167 | 144,613 | +1,446 | 20,500 | 22,457 | 1.48% | +1,957 |
| NATIONAL FUEL GAS CO COM(NFG) | 234,600 | 235,152 | +552 | 19,873 | 21,721 | 1.44% | +1,848 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 57,093 | 76,262 | +19,169 | 17,065 | 18,806 | 1.24% | +1,742 |
| NVIDIA CORPORATION COM(NVDA) | 29,080 | 32,509 | +3,429 | 4,594 | 6,066 | 0.40% | +1,471 |
| ABBVIE INC COM(ABBV) | 25,590 | 26,186 | +596 | 4,750 | 6,063 | 0.40% | +1,313 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 227,177 | 225,823 | -1,354 | 18,810 | 20,044 | 1.32% | +1,234 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 34,898 | 45,176 | +10,278 | 2,947 | 4,155 | 0.27% | +1,207 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 59,633 | 68,982 | +9,349 | 5,057 | 6,163 | 0.41% | +1,105 |
| JOHNSON & JOHNSON COM(JNJ) | 26,195 | 27,330 | +1,135 | 4,001 | 5,068 | 0.33% | +1,066 |
| CATERPILLAR INC COM(CAT) | 12,509 | 12,382 | -127 | 4,856 | 5,908 | 0.39% | +1,052 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 158,671 | 162,730 | +4,059 | 10,901 | 11,949 | 0.79% | +1,049 |
| ISHARES SEMICONDUCTOR ETF | 9,109 | 11,633 | +2,524 | 2,174 | 3,154 | 0.21% | +980 |
| METLIFE INC COM(MET) | 284,990 | 289,713 | +4,723 | 22,919 | 23,864 | 1.58% | +945 |
| HUBBELL INC COM(HUBB) | 56,593 | 55,892 | -701 | 23,113 | 24,051 | 1.59% | +938 |
| CENCORA INC COM | 86,376 | 85,862 | -514 | 25,900 | 26,834 | 1.77% | +935 |
| PFIZER INC COM(PFE) | 806,562 | 803,690 | -2,872 | 19,551 | 20,478 | 1.35% | +927 |
| CACI INTL INC CL A(CACI) | 46,552 | 46,208 | -344 | 22,191 | 23,048 | 1.52% | +856 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 140,659 | 149,799 | +9,140 | 6,769 | 7,550 | 0.50% | +781 |
| ARISTA NETWORKS INC COM SHS(ANET) | 16,578 | 16,881 | +303 | 1,696 | 2,460 | 0.16% | +764 |
| GENERAL DYNAMICS CORP COM(GD) | 13,974 | 14,160 | +186 | 4,076 | 4,828 | 0.32% | +753 |
| INTUIT COM(INTU) | 0 | 1,074 | +1,074 | 0 | 733 | 0.05% | +733 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 43,289 | 43,928 | +639 | 3,524 | 4,247 | 0.28% | +723 |
| QUALCOMM INC COM(QCOM) | 35,186 | 37,721 | +2,535 | 5,604 | 6,275 | 0.41% | +672 |
| ELI LILLY & CO COM(LLY) | 2,740 | 3,661 | +921 | 2,136 | 2,793 | 0.18% | +657 |
| NETAPP INC COM(NTAP) | 47,916 | 48,570 | +654 | 5,105 | 5,754 | 0.38% | +648 |
| AMGEN INC COM(AMGN) | 82,963 | 84,367 | +1,404 | 23,164 | 23,809 | 1.57% | +644 |
| META PLATFORMS INC CL A(META) | 3,569 | 4,400 | +831 | 2,634 | 3,231 | 0.21% | +597 |
| DICKS SPORTING GOODS INC COM(DKS) | 20,601 | 20,867 | +266 | 4,075 | 4,637 | 0.31% | +562 |
| JPMORGAN CHASE & CO. COM(JPM) | 21,706 | 21,694 | -12 | 6,293 | 6,843 | 0.45% | +550 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 34,759 | 35,545 | +786 | 4,228 | 4,778 | 0.32% | +550 |
| HOME DEPOT INC COM(HD) | 10,814 | 11,079 | +265 | 3,965 | 4,489 | 0.30% | +524 |
| PEPSICO INC COM(PEP) | 27,696 | 29,567 | +1,871 | 3,657 | 4,152 | 0.27% | +495 |
| AMAZON COM INC COM(AMZN) | 21,435 | 23,583 | +2,148 | 4,703 | 5,178 | 0.34% | +475 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 538,969 | 541,137 | +2,168 | 23,321 | 23,783 | 1.57% | +462 |
| HP INC COM(HPQ) | 105,778 | 111,659 | +5,881 | 2,587 | 3,040 | 0.20% | +453 |
| STATE STR CORP COM(STT) | 44,981 | 45,051 | +70 | 4,783 | 5,226 | 0.35% | +443 |
| VANGUARD S&P 500 ETF | 1,584 | 2,193 | +609 | 900 | 1,343 | 0.09% | +443 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 68,374 | 70,423 | +2,049 | 3,833 | 4,260 | 0.28% | +427 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,721 | 8,010 | +289 | 3,576 | 3,999 | 0.26% | +423 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,088 | 4,713 | +625 | 725 | 1,148 | 0.08% | +423 |
| PNC FINL SVCS GROUP INC COM(PNC) | 24,400 | 24,692 | +292 | 4,549 | 4,961 | 0.33% | +413 |
| VISA INC COM CL A(V) | 4,566 | 5,922 | +1,356 | 1,621 | 2,022 | 0.13% | +400 |
| AMERICAN ELEC PWR CO INC COM | 41,169 | 41,369 | +200 | 4,272 | 4,654 | 0.31% | +382 |
| INTUITIVE SURGICAL INC COM NEW | 2,675 | 4,084 | +1,409 | 1,454 | 1,826 | 0.12% | +373 |
| MSC INDL DIRECT INC CL A(MSM) | 42,609 | 43,299 | +690 | 3,623 | 3,990 | 0.26% | +367 |
| MERCK & CO INC COM(MRK) | 48,157 | 49,551 | +1,394 | 3,812 | 4,159 | 0.27% | +347 |
| REALTY INCOME CORP COM(O) | 64,791 | 66,838 | +2,047 | 3,733 | 4,063 | 0.27% | +330 |
| US BANCORP DEL COM NEW(USB) | 93,131 | 93,879 | +748 | 4,214 | 4,537 | 0.30% | +323 |
| PRICE T ROWE GROUP INC COM(TROW) | 43,058 | 43,366 | +308 | 4,155 | 4,451 | 0.29% | +296 |
| ISHARES S&P 500 GROWTH ETF | 42,710 | 41,404 | -1,306 | 4,702 | 4,998 | 0.33% | +296 |
| EXXON MOBIL CORP COM | 35,793 | 36,838 | +1,045 | 3,858 | 4,153 | 0.27% | +295 |
| AMPHENOL CORP NEW CL A | 8,589 | 9,216 | +627 | 848 | 1,140 | 0.08% | +292 |
| TRAVELERS COMPANIES INC COM(TRV) | 16,365 | 16,689 | +324 | 4,378 | 4,660 | 0.31% | +282 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 56,007 | 61,650 | +5,643 | 2,773 | 3,049 | 0.20% | +276 |
| VANGUARD SHORT-TERM BOND ETF | 37,206 | 40,493 | +3,287 | 2,928 | 3,195 | 0.21% | +267 |
| MCDONALDS CORP COM(MCD) | 12,544 | 12,902 | +358 | 3,665 | 3,921 | 0.26% | +256 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,078 | 5,092 | +14 | 3,137 | 3,392 | 0.22% | +255 |
| KLA CORP COM NEW(KLAC) | 800 | 872 | +72 | 717 | 941 | 0.06% | +224 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,440 | 7,229 | +789 | 580 | 779 | 0.05% | +199 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,375 | 7,467 | +2,092 | 409 | 599 | 0.04% | +190 |
| SYNOPSYS INC COM(SNPS) | 2,923 | 3,420 | +497 | 1,499 | 1,687 | 0.11% | +189 |
| TJX COS INC NEW COM(TJX) | 4,465 | 5,102 | +637 | 551 | 737 | 0.05% | +186 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 671 | 971 | +300 | 326 | 488 | 0.03% | +162 |
| APPLIED MATLS INC COM | 3,227 | 3,638 | +411 | 591 | 745 | 0.05% | +154 |
| HCA HEALTHCARE INC COM(HCA) | 1,389 | 1,596 | +207 | 532 | 680 | 0.04% | +148 |
| MASTERCARD INCORPORATED CL A(MA) | 74 | 327 | +253 | 42 | 186 | 0.01% | +144 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,997 | 1,951 | -46 | 1,324 | 1,456 | 0.10% | +132 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 661 | +661 | 0 | 107 | 0.01% | +107 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,351 | 3,892 | +541 | 686 | 792 | 0.05% | +107 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,025 | 2,185 | +160 | 513 | 616 | 0.04% | +103 |
| VALLEY NATL BANCORP COM(VLY) | 56,312 | 56,361 | +49 | 503 | 597 | 0.04% | +95 |
| ISHARES CORE S&P 500 ETF | 4,933 | 4,714 | -219 | 3,063 | 3,155 | 0.21% | +92 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,582 | 1,822 | +240 | 543 | 631 | 0.04% | +88 |
| INTEL CORP COM(INTC) | 7,050 | 7,050 | 0 | 158 | 237 | 0.02% | +79 |
| LOWES COS INC COM(LOW) | 90 | 390 | +300 | 20 | 98 | 0.01% | +78 |
| MSCI INC COM(MSCI) | 938 | 1,086 | +148 | 541 | 616 | 0.04% | +75 |