Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 1,646,342 | +1,646,342 | 0 | 32,713 | 1.77% | +32,713 |
| SPDR SERIES TRUST ST STR P500ETF | 134,120 | 333,517 | +199,397 | 10,507 | 26,755 | 1.45% | +16,248 |
| ISHARES TR | 10,323 | 117,225 | +106,902 | 1,246 | 14,449 | 0.78% | +13,203 |
| WALMART INC(WMT) | 392,958 | 453,262 | +60,304 | 40,498 | 50,498 | 2.73% | +10,000 |
| VANGUARD TAX-MANAGED FDS | 1,108,981 | 1,189,476 | +80,495 | 66,450 | 74,307 | 4.02% | +7,856 |
| ARISTA NETWORKS INC(ANET) | 3,794 | 64,037 | +60,243 | 553 | 8,391 | 0.45% | +7,838 |
| ALPHABET INC(GOOG) | 132,074 | 127,096 | -4,978 | 32,107 | 39,781 | 2.15% | +7,674 |
| AMAZON COM INC(AMZN) | 111,454 | 136,849 | +25,395 | 24,472 | 31,587 | 1.71% | +7,116 |
| MICRON TECHNOLOGY INC(MU) | 104,438 | 84,311 | -20,127 | 17,475 | 24,063 | 1.30% | +6,589 |
| ISHARES TR | 20,774 | 73,596 | +52,822 | 2,469 | 8,845 | 0.48% | +6,376 |
| APPLE INC(AAPL) | 165,051 | 174,102 | +9,051 | 42,027 | 47,331 | 2.56% | +5,304 |
| VANGUARD INTL EQUITY INDEX F | 314,918 | 413,804 | +98,886 | 17,062 | 22,246 | 1.20% | +5,184 |
| META PLATFORMS INC(META) | 21,650 | 30,884 | +9,234 | 15,899 | 20,386 | 1.10% | +4,487 |
| COSTCO WHOLESALE CORPORATION(COST) | 629 | 5,021 | +4,392 | 582 | 4,330 | 0.23% | +3,748 |
| WELLS FARGO & CO(WFC) | 3,964 | 39,517 | +35,553 | 332 | 3,683 | 0.20% | +3,351 |
| ELI LILLY & CO(LLY) | 9,011 | 9,449 | +438 | 6,875 | 10,155 | 0.55% | +3,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,631 | 28,374 | +9,743 | 3,014 | 6,077 | 0.33% | +3,062 |
| LAM RESEARCH CORP(LRCX) | 87,356 | 85,080 | -2,276 | 11,697 | 14,564 | 0.79% | +2,867 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 84,884 | +84,884 | 0 | 2,485 | 0.13% | +2,485 |
| UNILEVER PLC(UL) | 0 | 35,380 | +35,380 | 0 | 2,314 | 0.13% | +2,314 |
| ISHARES TR | 1,347,655 | 1,333,766 | -13,889 | 125,831 | 128,082 | 6.94% | +2,251 |
| APPLIED MATLS INC | 38,567 | 37,801 | -766 | 7,896 | 9,714 | 0.53% | +1,818 |
| BERKSHIRE HATHAWAY INC DEL | 14,648 | 17,480 | +2,832 | 7,364 | 8,786 | 0.48% | +1,422 |
| CAPITAL ONE FINL CORP(COF) | 55,640 | 54,609 | -1,031 | 11,828 | 13,235 | 0.72% | +1,407 |
| HORMEL FOODS CORP(HRL) | 0 | 54,157 | +54,157 | 0 | 1,284 | 0.07% | +1,284 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 232,628 | 231,907 | -721 | 138,653 | 139,905 | 7.58% | +1,252 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,346 | +19,346 | 0 | 1,129 | 0.06% | +1,129 |
| JOHNSON & JOHNSON(JNJ) | 79,669 | 76,651 | -3,018 | 14,772 | 15,863 | 0.86% | +1,091 |
| AMERICAN EXPRESS CO(AXP) | 24,415 | 23,968 | -447 | 8,110 | 8,867 | 0.48% | +757 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,390 | 41,503 | -887 | 10,453 | 11,135 | 0.60% | +682 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 235,460 | 232,681 | -2,779 | 16,390 | 17,056 | 0.92% | +665 |
| MICROSOFT CORP(MSFT) | 75,920 | 82,654 | +6,734 | 39,323 | 39,973 | 2.16% | +650 |
| JANNRENEE LLC IMA | 1 | 1 | 0 | 2,027 | 2,673 | 0.14% | +645 |
| ONEOK INC NEW(OKE) | 28,492 | 36,715 | +8,223 | 2,079 | 2,699 | 0.15% | +619 |
| INTUITIVE SURGICAL INC | 5,795 | 5,648 | -147 | 2,592 | 3,199 | 0.17% | +607 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 36,227 | +36,227 | 0 | 583 | 0.03% | +583 |
| ALPHABET INC(GOOG) | 9,168 | 8,962 | -206 | 2,233 | 2,812 | 0.15% | +579 |
| CITIGROUP INC(C) | 11,263 | 14,653 | +3,390 | 1,143 | 1,710 | 0.09% | +567 |
| BROADCOM INC(AVGO) | 53,657 | 52,688 | -969 | 17,702 | 18,235 | 0.99% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 180,468 | 181,473 | +1,005 | 34,235 | 34,763 | 1.88% | +528 |
| HP INC(HPQ) | 0 | 22,052 | +22,052 | 0 | 491 | 0.03% | +491 |
| RTX CORPORATION(RTX) | 31,973 | 31,483 | -490 | 5,350 | 5,774 | 0.31% | +424 |
| MERCK & CO INC(MRK) | 14,360 | 15,218 | +858 | 1,205 | 1,602 | 0.09% | +397 |
| INVESCO QQQ TR | 1,796 | 2,375 | +579 | 1,078 | 1,459 | 0.08% | +381 |
| GENERAL MTRS CO(GM) | 0 | 4,237 | +4,237 | 0 | 345 | 0.02% | +345 |
| CATERPILLAR INC(CAT) | 1,691 | 1,946 | +255 | 807 | 1,115 | 0.06% | +308 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 79,404 | 77,977 | -1,427 | 52,897 | 53,174 | 2.88% | +277 |
| PINNACLE WEST CAP CORP(PNW) | 7,580 | 10,699 | +3,119 | 680 | 949 | 0.05% | +269 |
| PULTE GROUP INC(PHM) | 0 | 2,242 | +2,242 | 0 | 263 | 0.01% | +263 |
| BEST BUY INC(BBY) | 8,550 | 13,308 | +4,758 | 647 | 891 | 0.05% | +244 |
| FORD MTR CO(F) | 117,917 | 125,978 | +8,061 | 1,410 | 1,653 | 0.09% | +243 |
| ROCKET LAB CORP(RKLB) | 0 | 3,228 | +3,228 | 0 | 225 | 0.01% | +225 |
| MORGAN STANLEY(MS) | 0 | 1,232 | +1,232 | 0 | 219 | 0.01% | +219 |
| DOVER CORP(DOV) | 0 | 1,119 | +1,119 | 0 | 218 | 0.01% | +218 |
| TJX COS INC NEW(TJX) | 0 | 1,345 | +1,345 | 0 | 207 | 0.01% | +207 |
| GE AEROSPACE(GE) | 11,339 | 11,684 | +345 | 3,411 | 3,599 | 0.19% | +188 |
| VANGUARD INDEX FDS | 29,697 | 29,302 | -395 | 18,332 | 18,515 | 1.00% | +183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,178 | 13,053 | +875 | 549 | 704 | 0.04% | +155 |
| TYSON FOODS INC(TSN) | 4,694 | 6,945 | +2,251 | 255 | 407 | 0.02% | +152 |
| FRANKLIN CUSTODIAN FDS | 0 | 60,417 | +60,417 | 0 | 150 | 0.01% | +150 |
| GOLDMAN SACHS ETF TR | 1,164,825 | 1,143,440 | -21,385 | 47,443 | 47,590 | 2.58% | +147 |
| PRUDENTIAL FINL INC(PFH) | 21,803 | 21,062 | -741 | 2,262 | 2,377 | 0.13% | +116 |
| KEURIG DR PEPPER INC(KDP) | 41,661 | 41,784 | +123 | 1,063 | 1,170 | 0.06% | +108 |
| TRUIST FINL CORP(TFC) | 54,813 | 52,814 | -1,999 | 2,506 | 2,599 | 0.14% | +93 |
| KEYCORP(KEY) | 71,704 | 69,406 | -2,298 | 1,340 | 1,433 | 0.08% | +92 |
| GOLDMAN SACHS ETF TR | 50,703 | 50,586 | -117 | 6,606 | 6,696 | 0.36% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 922 | 923 | +1 | 447 | 535 | 0.03% | +88 |
| ANALOG DEVICES INC(ADI) | 3,192 | 3,186 | -6 | 784 | 864 | 0.05% | +80 |
| INVESCO LTD(IVZ) | 29,565 | 28,692 | -873 | 678 | 754 | 0.04% | +76 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,360 | 4,055 | -1,305 | 719 | 788 | 0.04% | +69 |
| EDISON INTL(EIX) | 22,121 | 21,455 | -666 | 1,223 | 1,288 | 0.07% | +65 |
| BANK AMERICA CORP | 232,757 | 219,446 | -13,311 | 12,008 | 12,070 | 0.65% | +62 |
| NEXTERA ENERGY INC(NEE) | 20,370 | 19,897 | -473 | 1,538 | 1,597 | 0.09% | +60 |
| VANGUARD INDEX FDS | 10,886 | 10,886 | 0 | 1,739 | 1,777 | 0.10% | +37 |
| BANK NEW YORK MELLON CORP | 1,923 | 2,051 | +128 | 210 | 238 | 0.01% | +29 |
| CISCO SYS INC(CSCO) | 4,935 | 4,713 | -222 | 338 | 363 | 0.02% | +25 |
| NOVARTIS AG(NVS) | 5,957 | 5,722 | -235 | 764 | 789 | 0.04% | +25 |
| ALTRIA GROUP INC(MO) | 4,185 | 5,185 | +1,000 | 276 | 299 | 0.02% | +23 |
| VANGUARD INDEX FDS | 915 | 990 | +75 | 269 | 287 | 0.02% | +19 |
| CBOE GLOBAL MKTS INC(CBOE) | 23,054 | 22,599 | -455 | 5,654 | 5,672 | 0.31% | +18 |
| COCA COLA CO(KO) | 6,229 | 6,158 | -71 | 413 | 431 | 0.02% | +17 |
| AMERICAN ELEC PWR CO INC | 6,388 | 6,356 | -32 | 719 | 733 | 0.04% | +14 |
| FIDELITY CHARLES STR TR | 196,474 | 196,474 | 0 | 2,497 | 2,511 | 0.14% | +14 |
| VANGUARD TAX-MANAGED FDS | 15,572 | 15,572 | 0 | 301 | 313 | 0.02% | +12 |
| PEPSICO INC(PEP) | 1,897 | 1,936 | +39 | 266 | 278 | 0.02% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 732 | 703 | -29 | 204 | 214 | 0.01% | +9 |
| DEERE & CO(DE) | 2,890 | 2,855 | -35 | 1,321 | 1,329 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,674 | 7,674 | 0 | 413 | 420 | 0.02% | +7 |
| VANGUARD INDEX FDS | 3,788 | 3,788 | 0 | 462 | 468 | 0.03% | +7 |
| EXXON MOBIL CORP | 20,753 | 19,498 | -1,255 | 2,340 | 2,346 | 0.13% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,182 | 1,249 | +67 | 216 | 222 | 0.01% | +6 |
| VANGUARD BD INDEX FDS | 4,586 | 4,586 | 0 | 411 | 417 | 0.02% | +6 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 355 | 361 | 0.02% | +6 |
| VANGUARD INDEX FDS | 366 | 366 | 0 | 224 | 230 | 0.01% | +5 |
| GILEAD SCIENCES INC(GILD) | 2,617 | 2,405 | -212 | 290 | 295 | 0.02% | +5 |
| VISA INC(V) | 1,554 | 1,526 | -28 | 531 | 535 | 0.03% | +5 |
| VANGUARD BD INDEX FDS | 2,440 | 2,440 | 0 | 221 | 224 | 0.01% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 2,139 | 2,069 | -70 | 204 | 207 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 7,559 | 7,580 | +21 | 206 | 208 | 0.01% | +2 |
| JPMORGAN TR I | 10,151 | 10,172 | +21 | 920 | 921 | 0.05% | +1 |