Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 144,449 | 140,424 | -4,025 | $16.2K | $17.7K | 6.35% | +$1.5K |
| NVIDIA Corporation(NVDA) | 66,376 | 65,571 | -805 | $10.5K | $12.2K | 4.39% | +$1.7K |
| Apple Inc.(AAPL) | 46,592 | 46,610 | +18 | $9.6K | $11.9K | 4.26% | +$2.3K |
| Alphabet Inc.(GOOG) | 45,344 | 45,109 | -235 | $8.0K | $11.0K | 3.94% | +$3.0K |
| GE Vernova Inc.(GEV) | 17,622 | 17,297 | -325 | $9.3K | $10.6K | 3.82% | +$1.3K |
| Vanguard Index Fds | 21,220 | 21,220 | 0 | $9.3K | $10.2K | 3.65% | +$874 |
| Amazon.com, Inc.(AMZN) | 42,782 | 42,270 | -512 | $9.4K | $9.3K | 3.33% | -$105 |
| Vanguard Index Fds | 26,140 | 26,140 | 0 | $7.9K | $8.6K | 3.08% | +$633 |
| GE Aerospace(GE) | 28,346 | 28,221 | -125 | $7.3K | $8.5K | 3.05% | +$1.2K |
| Microsoft Corporation(MSFT) | 14,504 | 14,194 | -310 | $7.2K | $7.4K | 2.64% | +$138 |
| Ishares Tr | 14,950 | 14,950 | 0 | $6.3K | $7.0K | 2.51% | +$656 |
| JPMorgan Chase & Co.(JPM) | 22,011 | 21,861 | -150 | $6.4K | $6.9K | 2.48% | +$515 |
| Caterpillar Inc.(CAT) | 13,497 | 13,397 | -100 | $5.2K | $6.4K | 2.29% | +$1.2K |
| Vanguard World Fd | 15,790 | 15,790 | 0 | $5.8K | $6.4K | 2.28% | +$572 |
| Select Sector Spdr Tr ST STR TECHN ETF | 22,300 | 22,300 | 0 | $5.6K | $6.3K | 2.26% | +$638 |
| Parker-Hannifin Corporation(PH) | 7,365 | 7,378 | +13 | $5.1K | $5.6K | 2.01% | +$450 |
| Broadcom Inc.(AVGO) | 15,330 | 15,335 | +5 | $4.2K | $5.1K | 1.82% | +$833 |
| American Express Company(AXP) | 14,508 | 14,438 | -70 | $4.6K | $4.8K | 1.72% | +$168 |
| Mastercard IncorporatedCL A(MA) | 8,352 | 8,364 | +12 | $4.7K | $4.8K | 1.71% | +$65 |
| Deere & Company(DE) | 10,047 | 9,992 | -55 | $5.1K | $4.6K | 1.64% | -$540 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,220 | 21,315 | +95 | $4.4K | $4.3K | 1.53% | -$169 |
| Ishares Tr | 28,603 | 28,603 | 0 | $4.0K | $4.1K | 1.46% | +$106 |
| Okta, Inc.(OKTA) | 40,195 | 40,380 | +185 | $4.0K | $3.7K | 1.33% | -$315 |
| GE HealthCare Technologies Inc.(GEHC) | 46,447 | 47,354 | +907 | $3.4K | $3.6K | 1.28% | +$116 |
| Vanguard Index Fds | 10,961 | 10,961 | 0 | $3.1K | $3.4K | 1.21% | +$247 |
| Select Sector Spdr Tr ST STR DISCR ETF | 15,500 | 14,000 | -1,500 | $3.4K | $3.4K | 1.20% | -$14 |
| NorthWestern Energy Group, Inc.(NWE) | 55,205 | 55,480 | +275 | $2.8K | $3.3K | 1.17% | +$420 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,780 | 4,780 | 0 | $3.0K | $3.2K | 1.14% | +$231 |
| Evergy, Inc.(EVRG) | 41,200 | 41,200 | 0 | $2.8K | $3.1K | 1.12% | +$284 |
| PepsiCo, Inc.(PEP) | 22,731 | 21,456 | -1,275 | $3.0K | $3.0K | 1.08% | +$12 |
| Valero Energy Corporation(VLO) | 17,695 | 17,595 | -100 | $2.4K | $3.0K | 1.08% | +$617 |
| Salesforce, Inc.(CRM) | 12,513 | 12,558 | +45 | $3.4K | $3.0K | 1.07% | -$436 |
| Emerson Electric Co.(EMR) | 21,195 | 21,115 | -80 | $2.8K | $2.8K | 0.99% | -$56 |
| Danaher Corporation(DHR) | 13,840 | 13,952 | +112 | $2.7K | $2.8K | 0.99% | +$32 |
| Invesco Qqq Tr | 4,210 | 4,210 | 0 | $2.3K | $2.5K | 0.91% | +$206 |
| The Coca-Cola Company(KO) | 36,983 | 38,083 | +1,100 | $2.6K | $2.5K | 0.91% | -$91 |
| AT&T Inc.(T) | 88,494 | 88,419 | -75 | $2.6K | $2.5K | 0.90% | -$64 |
| State Street Corporation(STT) | 21,115 | 21,265 | +150 | $2.2K | $2.5K | 0.89% | +$222 |
| EOG Resources, Inc.(EOG) | 21,220 | 21,395 | +175 | $2.5K | $2.4K | 0.86% | -$139 |
| Ishares Tr | 9,080 | 9,080 | 0 | $2.0K | $2.2K | 0.79% | +$238 |
| Bank America Corp | 35,200 | 35,200 | 0 | $1.7K | $1.8K | 0.65% | +$150 |
| McCormick & Company, Incorporated(MKC) | 26,948 | 26,711 | -237 | $2.0K | $1.8K | 0.64% | -$256 |
| Vanguard Index Fds | 5,820 | 5,820 | 0 | $1.7K | $1.7K | 0.61% | +$55 |
| BlackRock Capital Allocation Term Trust(BCAT) | 105,500 | 105,500 | 0 | $1.6K | $1.6K | 0.56% | -$37 |
| Ishares Tr | 8,900 | 8,900 | 0 | $1.3K | $1.4K | 0.52% | +$103 |
| Ishares Tr | 43,650 | 45,150 | +1,500 | $1.3K | $1.4K | 0.51% | +$89 |
| Costco Wholesale Corporation(COST) | 1,399 | 1,399 | 0 | $1.4K | $1.3K | 0.46% | -$90 |
| Pfizer Inc.(PFE) | 39,873 | 49,123 | +9,250 | $967 | $1.3K | 0.45% | +$285 |
| Vanguard Index Fds | 5,950 | 5,950 | 0 | $1.1K | $1.2K | 0.45% | +$99 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 140,000 | 135,000 | -5,000 | $1.2K | $1.2K | 0.44% | -$5 |
| Eaton Vance Municipal Bond Fund(EIM) | 121,734 | 121,734 | 0 | $1.2K | $1.2K | 0.43% | +$32 |
| Netflix, Inc.(NFLX) | 1,057 | 985 | -72 | $1.4K | $1.2K | 0.42% | -$234 |
| Spdr Series Trust ST STR SP DIV | 7,740 | 7,740 | 0 | $1.1K | $1.1K | 0.39% | +$33 |
| Ishares Tr | 16,570 | 16,570 | 0 | $1.0K | $996 | 0.36% | -$42 |
| Amgen Inc.(AMGN) | 3,165 | 3,105 | -60 | $884 | $876 | 0.31% | -$8 |
| Consolidated Edison, Inc.(ED) | 8,533 | 8,533 | 0 | $856 | $858 | 0.31% | +$2 |
| Alphabet Inc.(GOOG) | 3,491 | 3,491 | 0 | $619 | $850 | 0.31% | +$231 |
| Vaneck Etf Trust SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | $713 | $834 | 0.30% | +$121 |
| Blackrock Mun Income Tr | 81,500 | 81,500 | 0 | $782 | $819 | 0.29% | +$37 |
| Duke Energy CorporationPREFERRED(DUK) | 32,145 | 32,145 | 0 | $782 | $804 | 0.29% | +$22 |
| Iron Mountain Incorporated(IRM) | 8,050 | 7,550 | -500 | $826 | $770 | 0.28% | -$56 |
| Vanguard Whitehall Fds | 5,566 | 5,350 | -216 | $742 | $754 | 0.27% | +$12 |
| Warner Bros Discovery Inc | 43,753 | 37,503 | -6,250 | $501 | $732 | 0.26% | +$231 |
| Select Sector Spdr Tr ST STR STAPL ETF | 9,050 | 9,050 | 0 | $733 | $709 | 0.25% | -$24 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 55,000 | 55,000 | 0 | $656 | $676 | 0.24% | +$20 |
| Nuveen Preferred & Income Securities Fd | 81,783 | 81,783 | 0 | $656 | $671 | 0.24% | +$15 |
| Verizon Communications Inc.(VZ) | 15,150 | 15,050 | -100 | $656 | $661 | 0.24% | +$5 |
| 3M Company(MMM) | 4,125 | 4,125 | 0 | $628 | $640 | 0.23% | +$12 |
| The Procter & Gamble Company(PG) | 20,920 | 4,000 | -16,920 | $3.3K | $615 | 0.22% | -$2.7K |
| Gilead Sciences, Inc.(GILD) | 5,500 | 5,500 | 0 | $610 | $611 | 0.22% | +$1 |
| Ishares Tr | 6,301 | 6,301 | 0 | $580 | $608 | 0.22% | +$28 |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 3,100 | 3,100 | 0 | $563 | $588 | 0.21% | +$25 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 23,200 | 23,200 | 0 | $570 | $577 | 0.21% | +$7 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 27,750 | 27,750 | 0 | $543 | $562 | 0.20% | +$19 |
| Ishares Tr | 3,995 | 3,995 | 0 | $528 | $558 | 0.20% | +$30 |
| Exxon Mobil Corp | 5,458 | 4,933 | -525 | $588 | $556 | 0.20% | -$32 |
| The Walt Disney Company(DIS) | 4,805 | 4,805 | 0 | $596 | $550 | 0.20% | -$46 |
| RTX Corporation(RTX) | 3,150 | 3,205 | +55 | $460 | $536 | 0.19% | +$76 |
| Select Sector Spdr Tr ST STR ENERG ETF | 6,600 | 6,000 | -600 | $560 | $536 | 0.19% | -$24 |
| Select Sector Spdr Tr ST STR FINL ETF | 9,800 | 9,800 | 0 | $513 | $528 | 0.19% | +$15 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,155 | 1,155 | 0 | $377 | $527 | 0.19% | +$150 |
| The Southern Company(SO) | 5,450 | 5,450 | 0 | $500 | $516 | 0.19% | +$16 |
| SPDR Gold Shares(GLD) | 1,435 | 1,435 | 0 | $437 | $510 | 0.18% | +$73 |
| Vanguard Intl Equity Index F | 6,950 | 6,950 | 0 | $467 | $496 | 0.18% | +$29 |
| SLB N.V.(SLB) | 14,300 | 14,300 | 0 | $483 | $491 | 0.18% | +$8 |
| Ishares Tr | 65,775 | 4,125 | -61,650 | $7.2K | $474 | 0.17% | -$6.7K |
| State Street Corporation(STT) | 9,998 | 9,998 | 0 | $426 | $463 | 0.17% | +$37 |
| Vanguard Index Fds | 2,413 | 2,413 | 0 | $426 | $450 | 0.16% | +$24 |
| BlackRock Science and Technology Term Trust(BSTZ) | 20,200 | 20,200 | 0 | $419 | $448 | 0.16% | +$29 |
| Eli Lilly and Company(LLY) | 435 | 582 | +147 | $339 | $444 | 0.16% | +$105 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 34,000 | 34,000 | 0 | $430 | $444 | 0.16% | +$14 |
| Blackstone Group LP | 2,510 | 2,510 | 0 | $375 | $429 | 0.15% | +$54 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 700 | 700 | 0 | $397 | $417 | 0.15% | +$20 |
| Merck & Co., Inc.(MRK) | 4,925 | 4,925 | 0 | $390 | $413 | 0.15% | +$23 |
| Wells Fargo & CompanyPREFERRED(WFC) | 0 | 21,000 | +21,000 | $0 | $411 | 0.15% | +$411 |
| American Elec Pwr Co Inc | 3,500 | 3,500 | 0 | $363 | $394 | 0.14% | +$31 |
| Capital One Financial Corporation(COF) | 1,800 | 1,800 | 0 | $383 | $383 | 0.14% | $0 |
| Vanguard Index Fds | 1,480 | 1,270 | -210 | $414 | $373 | 0.13% | -$41 |
| Johnson & Johnson(JNJ) | 2,043 | 1,983 | -60 | $312 | $368 | 0.13% | +$56 |
| PIMCO Dynamic Income Fund(PDI) | 18,474 | 18,474 | 0 | $350 | $366 | 0.13% | +$16 |