Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares North American Tech ETF | 140,424 | 123,315 | -17,109 | $17.7K | $15.9K | 5.68% | -$1.8K |
| Alphabet Inc.(GOOG) | 45,109 | 44,554 | -555 | $11.0K | $13.9K | 4.97% | +$3.0K |
| NVIDIA Corporation(NVDA) | 65,571 | 65,012 | -559 | $12.2K | $12.1K | 4.32% | -$109 |
| GE Vernova Inc.(GEV) | 17,297 | 17,397 | +100 | $10.6K | $11.4K | 4.06% | +$734 |
| Apple Inc.(AAPL) | 46,610 | 41,492 | -5,118 | $11.9K | $11.3K | 4.02% | -$588 |
| Vanguard Growth ETF | 21,220 | 21,275 | +55 | $10.2K | $10.4K | 3.70% | +$202 |
| Vanguard Total Stock Market ETF | 26,140 | 28,640 | +2,500 | $8.6K | $9.6K | 3.42% | +$1.0K |
| Amazon.com, Inc.(AMZN) | 42,270 | 40,470 | -1,800 | $9.3K | $9.3K | 3.33% | +$60 |
| GE Aerospace(GE) | 28,221 | 28,421 | +200 | $8.5K | $8.8K | 3.12% | +$265 |
| Caterpillar Inc.(CAT) | 13,397 | 13,414 | +17 | $6.4K | $7.7K | 2.74% | +$1.3K |
| Ishares Russell 1000 Growth ETF | 14,950 | 16,000 | +1,050 | $7.0K | $7.6K | 2.70% | +$570 |
| JPMorgan Chase & Co.(JPM) | 21,861 | 22,071 | +210 | $6.9K | $7.1K | 2.54% | +$216 |
| Parker-Hannifin Corporation(PH) | 7,378 | 7,493 | +115 | $5.6K | $6.6K | 2.35% | +$992 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | $6.4K | $6.5K | 2.32% | +$164 |
| Microsoft Corporation(MSFT) | 14,194 | 13,089 | -1,105 | $7.4K | $6.3K | 2.26% | -$1.0K |
| SPDR Fd Technology ST STR TECHN ETF | 22,300 | 39,300 | +17,000 | $6.3K | $5.7K | 2.02% | -$627 |
| American Express Company(AXP) | 14,438 | 14,723 | +285 | $4.8K | $5.4K | 1.94% | +$651 |
| Broadcom Inc.(AVGO) | 15,335 | 15,520 | +185 | $5.1K | $5.4K | 1.92% | +$312 |
| Deere & Company(DE) | 9,992 | 10,157 | +165 | $4.6K | $4.7K | 1.69% | +$160 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,315 | 21,535 | +220 | $4.3K | $4.6K | 1.64% | +$324 |
| Mastercard IncorporatedCL A(MA) | 8,364 | 7,379 | -985 | $4.8K | $4.2K | 1.50% | -$546 |
| Ishares Russell Mid-Cap Growth ETF | 28,603 | 26,603 | -2,000 | $4.1K | $3.6K | 1.30% | -$430 |
| NorthWestern Energy Group, Inc.(NWE) | 55,480 | 54,655 | -825 | $3.3K | $3.5K | 1.26% | +$275 |
| GE HealthCare Technologies Inc.(GEHC) | 47,354 | 42,933 | -4,421 | $3.6K | $3.5K | 1.26% | -$35 |
| Vanguard Large-Cap ETF | 10,961 | 10,961 | 0 | $3.4K | $3.5K | 1.23% | +$77 |
| Okta, Inc.(OKTA) | 40,380 | 39,820 | -560 | $3.7K | $3.4K | 1.23% | -$260 |
| Salesforce, Inc.(CRM) | 12,558 | 12,518 | -40 | $3.0K | $3.3K | 1.18% | +$340 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 14,000 | 26,600 | +12,600 | $3.4K | $3.2K | 1.13% | -$179 |
| PepsiCo, Inc.(PEP) | 21,456 | 21,406 | -50 | $3.0K | $3.1K | 1.10% | +$59 |
| Danaher Corporation(DHR) | 13,952 | 13,122 | -830 | $2.8K | $3.0K | 1.07% | +$238 |
| Evergy, Inc.(EVRG) | 41,200 | 41,000 | -200 | $3.1K | $3.0K | 1.06% | -$152 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,780 | 4,280 | -500 | $3.2K | $2.9K | 1.04% | -$265 |
| Emerson Electric Co.(EMR) | 21,115 | 21,665 | +550 | $2.8K | $2.9K | 1.03% | +$105 |
| Valero Energy Corporation(VLO) | 17,595 | 17,595 | 0 | $3.0K | $2.9K | 1.02% | -$132 |
| State Street Corporation(STT) | 21,265 | 21,265 | 0 | $2.5K | $2.7K | 0.98% | +$276 |
| The Coca-Cola Company(KO) | 38,083 | 37,083 | -1,000 | $2.5K | $2.6K | 0.92% | +$66 |
| EOG Resources, Inc.(EOG) | 21,395 | 21,395 | 0 | $2.4K | $2.2K | 0.80% | -$153 |
| Ishares Russell 2000 ETF | 9,080 | 9,030 | -50 | $2.2K | $2.2K | 0.79% | +$26 |
| AT&T Inc.(T) | 88,419 | 83,169 | -5,250 | $2.5K | $2.1K | 0.74% | -$431 |
| Invesco QQQ Trust, Series 1 | 4,210 | 3,210 | -1,000 | $2.5K | $2.0K | 0.70% | -$556 |
| Bank of America Corp | 35,200 | 34,700 | -500 | $1.8K | $1.9K | 0.68% | +$93 |
| McCormick & Company, Incorporated(MKC) | 26,711 | 26,911 | +200 | $1.8K | $1.8K | 0.65% | +$46 |
| Ishares US Preferred Stock ETF | 45,150 | 50,350 | +5,200 | $1.4K | $1.6K | 0.56% | +$131 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 135,000 | 145,000 | +10,000 | $1.2K | $1.3K | 0.47% | +$102 |
| BlackRock Capital Allocation Term Trust(BCAT) | 105,500 | 86,500 | -19,000 | $1.6K | $1.2K | 0.44% | -$335 |
| Pfizer Inc.(PFE) | 49,123 | 48,623 | -500 | $1.3K | $1.2K | 0.43% | -$41 |
| Costco Wholesale Corporation(COST) | 1,399 | 1,399 | 0 | $1.3K | $1.2K | 0.43% | -$89 |
| Eaton Vance Municipal Bond Fund(EIM) | 121,734 | 121,734 | 0 | $1.2K | $1.2K | 0.42% | -$25 |
| Ishares Dow Jones US ETF | 8,900 | 6,900 | -2,000 | $1.4K | $1.1K | 0.41% | -$302 |
| Alphabet Inc.(GOOG) | 3,491 | 3,491 | 0 | $850 | $1.1K | 0.39% | +$245 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | $1.1K | $1.1K | 0.38% | -$7 |
| Netflix, Inc.(NFLX) | 985 | 11,480 | +10,495 | $1.2K | $1.1K | 0.38% | -$105 |
| Vanguard Mid Cap Growth ETF | 5,820 | 3,820 | -2,000 | $1.7K | $1.1K | 0.38% | -$644 |
| Ishares US Medical Devices ETF | 16,570 | 16,570 | 0 | $996 | $1.0K | 0.37% | +$34 |
| Amgen Inc.(AMGN) | 3,105 | 3,105 | 0 | $876 | $1.0K | 0.36% | +$140 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | $834 | $920 | 0.33% | +$86 |
| Verizon Communications Inc.(VZ) | 15,050 | 21,700 | +6,650 | $661 | $884 | 0.32% | +$223 |
| Consolidated Edison, Inc.(ED) | 8,533 | 8,533 | 0 | $858 | $847 | 0.30% | -$11 |
| Blackrock Muni Inc TR | 81,500 | 81,500 | 0 | $819 | $817 | 0.29% | -$2 |
| Vanguard High Div Yield | 5,350 | 5,275 | -75 | $754 | $757 | 0.27% | +$3 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | $709 | $703 | 0.25% | -$6 |
| Vanguard Extended Market ETF | 5,950 | 3,350 | -2,600 | $1.2K | $701 | 0.25% | -$545 |
| Gilead Sciences, Inc.(GILD) | 5,500 | 5,500 | 0 | $611 | $675 | 0.24% | +$64 |
| 3M Company(MMM) | 4,125 | 4,125 | 0 | $640 | $660 | 0.24% | +$20 |
| Duke Energy CorporationPREFERRED(DUK) | 32,145 | 26,145 | -6,000 | $804 | $653 | 0.23% | -$151 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 55,000 | 51,500 | -3,500 | $676 | $652 | 0.23% | -$24 |
| Iron Mountain Incorporated(IRM) | 7,550 | 7,550 | 0 | $770 | $626 | 0.22% | -$144 |
| Eli Lilly and Company(LLY) | 582 | 582 | 0 | $444 | $625 | 0.22% | +$181 |
| Warner Bros. Discovery, Inc. | 37,503 | 21,443 | -16,060 | $732 | $618 | 0.22% | -$114 |
| Nuveen Preferred & Income Securities Fd | 81,783 | 73,896 | -7,887 | $671 | $599 | 0.21% | -$72 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,100 | 3,100 | 0 | $588 | $594 | 0.21% | +$6 |
| SPDR Gold Shares(GLD) | 1,435 | 1,495 | +60 | $510 | $592 | 0.21% | +$82 |
| The Procter & Gamble Company(PG) | 4,000 | 4,000 | 0 | $615 | $573 | 0.20% | -$42 |
| SPDR Fd Utilities ST STR UTIL ETF | 4,200 | 13,400 | +9,200 | $366 | $572 | 0.20% | +$206 |
| Exxon Mobil Corp. | 4,933 | 4,675 | -258 | $556 | $563 | 0.20% | +$7 |
| The Walt Disney Company(DIS) | 4,805 | 4,805 | 0 | $550 | $547 | 0.20% | -$3 |
| RTX Corporation(RTX) | 3,205 | 2,953 | -252 | $536 | $542 | 0.19% | +$6 |
| SLB N.V.(SLB) | 14,300 | 14,100 | -200 | $491 | $541 | 0.19% | +$50 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,000 | 12,000 | +6,000 | $536 | $537 | 0.19% | +$1 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,800 | 9,800 | 0 | $528 | $537 | 0.19% | +$9 |
| Merck & Co., Inc.(MRK) | 4,925 | 4,925 | 0 | $413 | $518 | 0.18% | +$105 |
| Vanguard FTSE All-Wrd Ex-US | 6,950 | 6,950 | 0 | $496 | $511 | 0.18% | +$15 |
| The Southern Company(SO) | 5,450 | 5,450 | 0 | $516 | $475 | 0.17% | -$41 |
| State Street Corporation(STT) | 9,998 | 9,998 | 0 | $463 | $468 | 0.17% | +$5 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,155 | 1,155 | 0 | $527 | $459 | 0.16% | -$68 |
| Ishares North American Tech Software ETF | 4,125 | 4,325 | +200 | $474 | $457 | 0.16% | -$17 |
| BlackRock Science and Technology Term Trust(BSTZ) | 20,200 | 19,700 | -500 | $448 | $445 | 0.16% | -$3 |
| Capital One Financial Corporation(COF) | 1,800 | 1,800 | 0 | $383 | $436 | 0.16% | +$53 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 34,000 | 34,000 | 0 | $444 | $430 | 0.15% | -$14 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 23,200 | 17,200 | -6,000 | $577 | $429 | 0.15% | -$148 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,470 | 3,470 | 0 | $348 | $423 | 0.15% | +$75 |
| ServiceNow, Inc.(NOW) | 375 | 2,700 | +2,325 | $345 | $414 | 0.15% | +$69 |
| Johnson & Johnson(JNJ) | 1,983 | 1,983 | 0 | $368 | $410 | 0.15% | +$42 |
| Wells Fargo & CompanyPREFERRED(WFC) | 21,000 | 21,000 | 0 | $411 | $406 | 0.14% | -$5 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | $394 | $404 | 0.14% | +$10 |
| Blackstone Group LP | 2,510 | 2,510 | 0 | $429 | $387 | 0.14% | -$42 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.PREFERRED(DFP) | 15,500 | 18,000 | +2,500 | $335 | $374 | 0.13% | +$39 |
| Vanguard Mid-Cap ETF | 1,270 | 1,270 | 0 | $373 | $369 | 0.13% | -$4 |
| Ishares Russell Mid-Cap Value ETF | 3,995 | 2,500 | -1,495 | $558 | $353 | 0.13% | -$205 |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 17,500 | 18,250 | +750 | $335 | $340 | 0.12% | +$5 |