Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,887 | 33,556 | -2,331 | $9.14M | $9.12M | 5.67% | -$15.4K |
| Microsoft Corporation(MSFT) | 16,206 | 15,244 | -962 | $8.39M | $7.37M | 4.58% | -$1.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,895 | 48,900 | +20,005 | $8.14M | $7.04M | 4.37% | -$1.10M |
| Alphabet Inc.CL A(GOOG) | 17,130 | 16,865 | -265 | $4.16M | $5.28M | 3.28% | +$1.11M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 48,050 | 42,780 | -5,270 | $5.69M | $5.04M | 3.13% | -$651.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,041 | 12,341 | -2,700 | $4.91M | $4.44M | 2.76% | -$464.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,395 | 6,195 | +4,800 | $929.3K | $4.22M | 2.62% | +$3.30M |
| The Goldman Sachs Group, Inc.(GS) | 5,723 | 4,793 | -930 | $4.56M | $4.21M | 2.62% | -$344.5K |
| JPMorgan Chase & Co.(JPM) | 11,845 | 11,826 | -19 | $3.74M | $3.81M | 2.37% | +$74.3K |
| Costco Wholesale Corporation(COST) | 4,680 | 4,254 | -426 | $4.33M | $3.67M | 2.28% | -$663.6K |
| AbbVie Inc.(ABBV) | 15,815 | 15,683 | -132 | $3.66M | $3.58M | 2.23% | -$78.4K |
| The Home Depot, Inc.(HD) | 10,221 | 9,402 | -819 | $4.14M | $3.24M | 2.01% | -$906.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,126 | 24,502 | +10,376 | $3.39M | $2.93M | 1.82% | -$459.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 21,701 | 18,501 | -3,200 | $3.37M | $2.90M | 1.80% | -$475.6K |
| RTX Corporation(RTX) | 16,506 | 15,548 | -958 | $2.76M | $2.85M | 1.77% | +$89.6K |
| NextEra Energy, Inc.(NEE) | 37,630 | 35,119 | -2,511 | $2.84M | $2.82M | 1.75% | -$21.3K |
| Caterpillar Inc.(CAT) | 5,885 | 4,888 | -997 | $2.81M | $2.80M | 1.74% | -$7.8K |
| Amazon.com, Inc.(AMZN) | 9,399 | 11,939 | +2,540 | $2.06M | $2.76M | 1.71% | +$692.0K |
| Mastercard IncorporatedCL A(MA) | 4,917 | 4,613 | -304 | $2.80M | $2.63M | 1.64% | -$163.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,900 | 4,305 | -595 | $2.38M | $2.49M | 1.55% | +$117.9K |
| Ishares TrCORE S P500 ETF | 0 | 3,420 | +3,420 | $0 | $2.34M | 1.46% | +$2.34M |
| Lockheed Martin Corporation(LMT) | 4,984 | 4,422 | -562 | $2.49M | $2.14M | 1.33% | -$349.3K |
| Chevron Corporation(CVX) | 14,545 | 13,489 | -1,056 | $2.26M | $2.06M | 1.28% | -$202.8K |
| Abbott Labs | 17,706 | 15,601 | -2,105 | $2.37M | $1.95M | 1.21% | -$416.9K |
| Duke Energy Corporation(DUK) | 17,244 | 16,238 | -1,006 | $2.13M | $1.90M | 1.18% | -$230.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,019 | 5,979 | +960 | $1.40M | $1.82M | 1.13% | +$415.2K |
| Ishares TrU S MED DVC ETF | 34,280 | 29,160 | -5,120 | $2.06M | $1.81M | 1.13% | -$247.2K |
| Valero Energy Corporation(VLO) | 11,222 | 11,084 | -138 | $1.91M | $1.80M | 1.12% | -$106.3K |
| The Procter & Gamble Company(PG) | 14,153 | 12,529 | -1,624 | $2.17M | $1.80M | 1.12% | -$379.1K |
| Union Pacific Corporation(UNP) | 8,786 | 7,683 | -1,103 | $2.08M | $1.78M | 1.10% | -$299.5K |
| Texas Instruments Incorporated(TXN) | 10,990 | 9,880 | -1,110 | $2.02M | $1.71M | 1.06% | -$305.1K |
| ConocoPhillips(COP) | 21,090 | 18,215 | -2,875 | $1.99M | $1.71M | 1.06% | -$289.8K |
| HSBC Holdings plcADR(HSBC) | 25,313 | 21,563 | -3,750 | $1.80M | $1.70M | 1.05% | -$100.4K |
| Meta Platforms, Inc.CL A(META) | 2,615 | 2,510 | -105 | $1.92M | $1.66M | 1.03% | -$263.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,523 | 2,123 | -400 | $1.88M | $1.60M | 0.99% | -$283.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 14,616 | 12,266 | -2,350 | $1.98M | $1.52M | 0.95% | -$459.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.94% | +$1.2K |
| Enterprise Products Partners L.P.(EPD) | 46,152 | 44,170 | -1,982 | $1.44M | $1.42M | 0.88% | -$27.1K |
| Gilead Sciences, Inc.(GILD) | 7,580 | 10,604 | +3,024 | $841.4K | $1.30M | 0.81% | +$460.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,500 | +2,500 | $0 | $1.18M | 0.74% | +$1.18M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 8,400 | +8,400 | $0 | $1.17M | 0.73% | +$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,350 | 12,956 | +3,606 | $816.3K | $1.16M | 0.72% | +$342.7K |
| Motorola Solutions, Inc.(MSI) | 3,401 | 2,936 | -465 | $1.56M | $1.13M | 0.70% | -$429.8K |
| Ishares TrRUS TP200 GR ETF | 0 | 3,900 | +3,900 | $0 | $1.08M | 0.67% | +$1.08M |
| Ishares TrS P MC 400GR ETF | 0 | 11,001 | +11,001 | $0 | $1.07M | 0.66% | +$1.07M |
| American Express Company(AXP) | 2,715 | 2,867 | +152 | $901.8K | $1.06M | 0.66% | +$158.8K |
| Berkshire Hathaway Inc DelCL B | 1,250 | 2,080 | +830 | $628.4K | $1.05M | 0.65% | +$417.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,550 | 2,550 | 0 | $906.4K | $1.01M | 0.63% | +$104.1K |
| Tractor Supply Company(TSCO) | 23,152 | 20,136 | -3,016 | $1.32M | $1.01M | 0.63% | -$309.7K |
| BlackRock, Inc.(BLK) | 856 | 926 | +70 | $998.0K | $991.1K | 0.62% | -$6.8K |
| Ishares TrRUS MD CP GR ETF | 0 | 7,200 | +7,200 | $0 | $986.0K | 0.61% | +$986.0K |
| Broadcom Inc.(AVGO) | 2,475 | 2,848 | +373 | $816.5K | $985.7K | 0.61% | +$169.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,935 | 4,695 | -240 | $991.6K | $980.0K | 0.61% | -$11.6K |
| Alphabet Inc.CL C(GOOG) | 2,024 | 3,044 | +1,020 | $492.9K | $955.2K | 0.59% | +$462.3K |
| MetLife, Inc.(MET) | 14,145 | 11,995 | -2,150 | $1.17M | $946.9K | 0.59% | -$218.2K |
| Vanguard Index FdsTotal Stock Market | 5,270 | 2,590 | -2,680 | $1.73M | $868.3K | 0.54% | -$861.1K |
| Visa Inc.CL A(V) | 1,600 | 2,467 | +867 | $546.2K | $865.2K | 0.54% | +$319.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 6,981 | +6,981 | $0 | $849.0K | 0.53% | +$849.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 65,730 | 64,830 | -900 | $949.1K | $836.3K | 0.52% | -$112.8K |
| Ishares TrIBOXX INV CP ETF | 7,410 | 7,335 | -75 | $826.0K | $808.2K | 0.50% | -$17.7K |
| The Progressive Corporation(PGR) | 6,030 | 3,475 | -2,555 | $1.49M | $791.3K | 0.49% | -$697.8K |
| Verizon Communications Inc.(VZ) | 22,371 | 19,420 | -2,951 | $983.2K | $791.0K | 0.49% | -$192.2K |
| Linde plcSHS(LIN) | 2,320 | 1,790 | -530 | $1.10M | $763.2K | 0.47% | -$338.8K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 15,831 | +15,831 | $0 | $720.8K | 0.45% | +$720.8K |
| Stryker Corporation(SYK) | 2,415 | 2,020 | -395 | $892.8K | $710.0K | 0.44% | -$182.8K |
| Microchip Technology Incorporated(MCHP) | 12,566 | 10,916 | -1,650 | $807.0K | $695.6K | 0.43% | -$111.4K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 40,265 | 39,265 | -1,000 | $668.4K | $640.8K | 0.40% | -$27.6K |
| Ishares TrEXPND TEC SC ETF | 4,819 | 4,819 | 0 | $607.0K | $622.5K | 0.39% | +$15.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 46,850 | 49,950 | +3,100 | $547.7K | $600.4K | 0.37% | +$52.7K |
| Corning Incorporated(GLW) | 2,450 | 6,173 | +3,723 | $201.0K | $540.5K | 0.34% | +$339.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 59,200 | 59,200 | 0 | $531.6K | $536.4K | 0.33% | +$4.7K |
| Micron Technology, Inc.(MU) | 2,075 | 1,850 | -225 | $347.2K | $528.0K | 0.33% | +$180.8K |
| Boston Scientific Corporation(BSX) | 6,840 | 5,346 | -1,494 | $667.8K | $509.7K | 0.32% | -$158.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,373 | 2,373 | 0 | $495.3K | $502.6K | 0.31% | +$7.3K |
| The Coca-Cola Company(KO) | 7,825 | 7,065 | -760 | $519.0K | $493.9K | 0.31% | -$25.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,100 | 1,600 | +500 | $327.4K | $483.4K | 0.30% | +$156.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 791 | 791 | 0 | $471.5K | $477.2K | 0.30% | +$5.7K |
| Vanguard Bd Index FdsTotal Bond Market | 16,175 | 6,300 | -9,875 | $1.20M | $466.6K | 0.29% | -$736.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 4,037 | +4,037 | $0 | $459.1K | 0.29% | +$459.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 8,000 | +8,000 | $0 | $457.9K | 0.28% | +$457.9K |
| Waste Management, Inc.(WM) | 2,017 | 2,017 | 0 | $445.4K | $443.2K | 0.28% | -$2.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,687 | +3,687 | $0 | $443.1K | 0.28% | +$443.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,984 | 1,984 | 0 | $428.1K | $436.0K | 0.27% | +$7.9K |
| Applied Matls Inc | 1,830 | 1,600 | -230 | $374.7K | $411.2K | 0.26% | +$36.5K |
| BlackRock Limited Duration Income Trust(BLW) | 27,500 | 27,300 | -200 | $385.0K | $375.1K | 0.23% | -$9.9K |
| NVIDIA Corporation(NVDA) | 1,475 | 1,930 | +455 | $275.2K | $359.9K | 0.22% | +$84.7K |
| Lowe's Companies, Inc.(LOW) | 875 | 1,453 | +578 | $219.9K | $350.4K | 0.22% | +$130.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,000 | +6,000 | $0 | $348.7K | 0.22% | +$348.7K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,600 | +1,600 | $0 | $334.6K | 0.21% | +$334.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,932 | 3,982 | +50 | $330.7K | $333.5K | 0.21% | +$2.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,000 | 5,000 | 0 | $349.9K | $324.8K | 0.20% | -$25.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 9,864 | +9,864 | $0 | $323.3K | 0.20% | +$323.3K |
| Nuveen Taxable Municipal Income Fund(NBB) | 21,300 | 20,300 | -1,000 | $345.5K | $320.7K | 0.20% | -$24.7K |
| Ishares TrSELECT DIVID ETF | 2,250 | 2,250 | 0 | $319.7K | $317.6K | 0.20% | -$2.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,430 | 2,005 | -425 | $338.2K | $310.4K | 0.19% | -$27.8K |
| Johnson & Johnson(JNJ) | 0 | 1,499 | +1,499 | $0 | $310.2K | 0.19% | +$310.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,150 | 1,075 | -75 | $337.9K | $300.1K | 0.19% | -$37.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,675 | 1,675 | 0 | $292.4K | $297.1K | 0.18% | +$4.7K |
| Ishares TrISHS 1 5YR INVS | 5,360 | 5,560 | +200 | $284.2K | $294.0K | 0.18% | +$9.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,841 | 1,841 | 0 | $283.9K | $285.6K | 0.18% | +$1.6K |