Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PACIFIC(UNP) | 0 | 22,314 | +22,314 | 0 | 5 | 1.00% | +5 |
| ALPHABET INC CL A(GOOG) | 31,035 | 39,535 | +8,500 | 8 | 12 | 2.40% | +5 |
| MARRIOTT INT'L(MAR) | 55,499 | 55,543 | +44 | 14 | 17 | 3.34% | +3 |
| BLACKSTONE(BX) | 46,087 | 66,582 | +20,495 | 8 | 10 | 1.99% | +2 |
| CISCO SYSTEMS(CSCO) | 179,302 | 183,465 | +4,163 | 12 | 14 | 2.74% | +2 |
| CAPITAL ONE(COF) | 59,478 | 59,373 | -105 | 13 | 14 | 2.79% | +2 |
| GOLDMAN SACHS(GS) | 30,684 | 29,778 | -906 | 24 | 26 | 5.07% | +2 |
| NASDAQ(NDAQ) | 157,171 | 160,532 | +3,361 | 14 | 16 | 3.02% | +2 |
| DANAHER CORP(DHR) | 41,622 | 42,399 | +777 | 8 | 10 | 1.88% | +1 |
| JOHNSON/JOHNSON(JNJ) | 92,622 | 88,680 | -3,942 | 17 | 18 | 3.56% | +1 |
| NOVARTIS AG ADR(NVS) | 136,470 | 135,448 | -1,022 | 18 | 19 | 3.62% | +1 |
| 2030 ISHARES IBONDS ETF | 0 | 51,600 | +51,600 | 0 | 1 | 0.22% | +1 |
| NEXTERA ENERGY(NEE) | 145,912 | 149,510 | +3,598 | 11 | 12 | 2.33% | +1 |
| PFIZER(PFE) | 231,732 | 273,397 | +41,665 | 6 | 7 | 1.32% | +1 |
| COCA-COLA(KO) | 181,117 | 183,365 | +2,248 | 12 | 13 | 2.49% | +1 |
| AMGEN INC(AMGN) | 17,870 | 17,855 | -15 | 5 | 6 | 1.13% | +1 |
| ALCON INC(ALC) | 130,949 | 130,728 | -221 | 10 | 10 | 2.00% | +1 |
| WASTE MGMT(WM) | 64,447 | 66,985 | +2,538 | 14 | 15 | 2.85% | 0 |
| ACCENTURE PLC SHS CLASS A | 17,866 | 18,149 | +283 | 4 | 5 | 0.94% | 0 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF INVSCO BLSH 28 | 18,465 | 39,270 | +20,805 | 0 | 1 | 0.16% | 0 |
| JP MORGAN(JPM) | 128,313 | 126,782 | -1,531 | 40 | 41 | 7.92% | 0 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 61,105 | 74,910 | +13,805 | 2 | 2 | 0.37% | 0 |
| 2030 INVESCO BULLETSHARES CORP BOND ETF INVSCO 30 CORP | 0 | 17,805 | +17,805 | 0 | 0 | 0.06% | 0 |
| SLB(SLB) | 149,261 | 141,342 | -7,919 | 5 | 5 | 1.05% | 0 |
| 2029 ISHARES IBONDS ETF | 51,095 | 60,345 | +9,250 | 1 | 1 | 0.27% | 0 |
| ALPHABET INC CL C(GOOG) | 2,690 | 2,690 | 0 | 1 | 1 | 0.16% | 0 |
| MERCK & CO(MRK) | 8,118 | 8,118 | 0 | 1 | 1 | 0.17% | 0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 70,310 | 77,580 | +7,270 | 2 | 2 | 0.37% | 0 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF BULETSHS 2029 | 17,550 | 26,265 | +8,715 | 0 | 0 | 0.10% | 0 |
| LILLY, ELI & CO(LLY) | 500 | 500 | 0 | 0 | 1 | 0.10% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 40,575 | 47,012 | +6,437 | 1 | 1 | 0.18% | 0 |
| WELLS FARGO(WFC) | 10,070 | 10,070 | 0 | 1 | 1 | 0.18% | 0 |
| WALMART INC(WMT) | 9,263 | 9,263 | 0 | 1 | 1 | 0.20% | 0 |
| MCDONALDS CORP(MCD) | 34,582 | 34,562 | -20 | 11 | 11 | 2.05% | 0 |
| AMERICAN EXPRESS(AXP) | 1,333 | 1,333 | 0 | 0 | 0 | 0.10% | 0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.08% | 0 |
| EXXON MOBIL | 4,684 | 4,684 | 0 | 1 | 1 | 0.11% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 38,822 | 40,227 | +1,405 | 1 | 1 | 0.15% | 0 |
| NVIDIA CORP(NVDA) | 2,565 | 2,715 | +150 | 0 | 1 | 0.10% | 0 |
| WALT DISNEY CO(DIS) | 125,548 | 126,563 | +1,015 | 14 | 14 | 2.79% | 0 |
| ISHARES TOTAL U.S. STOCK MKT E | 2,323 | 2,421 | +98 | 0 | 0 | 0.07% | 0 |
| PEPSICO(PEP) | 2,260 | 2,260 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE S&P 500 ETF | 371 | 369 | -2 | 0 | 0 | 0.05% | 0 |
| ISHARES SELECT DIVIDEND ETF | 2,872 | 2,872 | 0 | 0 | 0 | 0.08% | -0 |
| MONDELEZ INT'L(MDLZ) | 151,612 | 175,847 | +24,235 | 9 | 9 | 1.84% | -0 |
| CHEVRON(CVX) | 1,898 | 1,898 | 0 | 0 | 0 | 0.06% | -0 |
| STARBUCKS CORP(SBUX) | 3,023 | 2,958 | -65 | 0 | 0 | 0.05% | -0 |
| ALLIANT ENERGY(LNT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.06% | -0 |
| AMAZON.COM INC(AMZN) | 2,798 | 2,598 | -200 | 1 | 1 | 0.12% | -0 |
| NORFOLK SOUTHERN(NSC) | 1,230 | 1,230 | 0 | 0 | 0 | 0.07% | -0 |
| APPLE INC(AAPL) | 8,405 | 7,797 | -608 | 2 | 2 | 0.41% | -0 |
| GENERAL MILLS(GIS) | 5,717 | 5,717 | 0 | 0 | 0 | 0.05% | -0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 79,130 | 78,448 | -682 | 2 | 2 | 0.37% | -0 |
| ABBOTT LABS | 3,926 | 3,926 | 0 | 1 | 0 | 0.10% | -0 |
| SOUTHERN CO(SO) | 5,060 | 5,060 | 0 | 0 | 0 | 0.09% | -0 |
| COSTCO WHSL(COST) | 654 | 654 | 0 | 1 | 1 | 0.11% | -0 |
| ABBVIE(ABBV) | 4,364 | 4,164 | -200 | 1 | 1 | 0.18% | -0 |
| ALLSTATE(ALL) | 1,684 | 1,250 | -434 | 0 | 0 | 0.05% | -0 |
| PHILIP MORRIS(PM) | 74,524 | 74,301 | -223 | 12 | 12 | 2.31% | -0 |
| LOCKHEED MARTIN(LMT) | 25,445 | 25,904 | +459 | 13 | 13 | 2.43% | -0 |
| EATON CORP(ETN) | 540 | 0 | -540 | 0 | 0 | — | -0 |
| WISCONSIN ENERGY(WEC) | 1,850 | 0 | -1,850 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 3,537 | 3,537 | 0 | 1 | 1 | 0.24% | -0 |
| PROCTER/GAMBLE(PG) | 62,136 | 65,103 | +2,967 | 10 | 9 | 1.81% | -0 |
| PHILLIPS 66(PSX) | 56,236 | 55,958 | -278 | 8 | 7 | 1.40% | -0 |
| EQUINIX INC REIT(EQIX) | 17,942 | 17,721 | -221 | 14 | 14 | 2.63% | -0 |
| TEXAS INSTR.(TXN) | 48,845 | 48,057 | -788 | 9 | 8 | 1.62% | -1 |
| LOWE'S(LOW) | 95,270 | 96,437 | +1,167 | 24 | 23 | 4.51% | -1 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 48,412 | 0 | -48,412 | 1 | 0 | — | -1 |
| HONEYWELL INT'L(HON) | 85,714 | 85,335 | -379 | 18 | 17 | 3.23% | -1 |
| UPS(UPS) | 71,686 | 45,819 | -25,867 | 6 | 5 | 0.88% | -1 |
| 2025 ISHARES IBONDS ETF | 80,953 | 0 | -80,953 | 2 | 0 | — | -2 |
| BLACKROCK(BLK) | 22,674 | 22,710 | +36 | 26 | 24 | 4.71% | -2 |
| MICROSOFT CORP(MSFT) | 76,429 | 75,851 | -578 | 40 | 37 | 7.11% | -3 |
| ORACLE CORP(ORCL) | 52,203 | 52,057 | -146 | 15 | 10 | 1.97% | -5 |
| WILLIS TOWERS(WTW) | 40,920 | 0 | -40,920 | 14 | 0 | — | -14 |