Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc A(GOOG) | 48,964 | 47,367 | -1,597 | 12 | 15 | 3.04% | +3 |
| Micron Technology Inc(MU) | 18,411 | 18,628 | +217 | 3 | 5 | 1.09% | +2 |
| Caterpillar Inc.(CAT) | 24,772 | 23,728 | -1,044 | 12 | 14 | 2.79% | +2 |
| Apple Inc.(AAPL) | 209,072 | 202,156 | -6,916 | 53 | 55 | 11.28% | +2 |
| Alphabet Inc(GOOG) | 18,990 | 18,580 | -410 | 5 | 6 | 1.20% | +1 |
| Johnson & Johnson(JNJ) | 54,708 | 54,169 | -539 | 10 | 11 | 2.30% | +1 |
| Merck & Co. Inc(MRK) | 43,475 | 41,288 | -2,187 | 4 | 4 | 0.89% | +1 |
| Cisco Systems, Inc(CSCO) | 0 | 103,166 | +103,166 | 0 | 8 | 1.63% | +8 |
| Rio Tinto Plc ADR(RIO) | 29,578 | 32,027 | +2,449 | 2 | 3 | 0.53% | +1 |
| Advanced Micro Devices Inc(AMD) | 11,742 | 11,319 | -423 | 2 | 2 | 0.50% | +1 |
| Amgen Inc.(AMGN) | 10,020 | 10,133 | +113 | 3 | 3 | 0.68% | 0 |
| Walmart Inc(WMT) | 116,435 | 112,019 | -4,416 | 12 | 12 | 2.56% | 0 |
| Amazon.com Inc.(AMZN) | 0 | 49,926 | +49,926 | 0 | 12 | 2.37% | +12 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,878 | 9,991 | +113 | 2 | 3 | 0.56% | 0 |
| Invesco Exchange Total Return Bond ETF TOTAL RETURN | 0 | 8,825 | +8,825 | 0 | 0 | 0.09% | 0 |
| Southwest Airlines Co(LUV) | 0 | 9,355 | +9,355 | 0 | 1 | 0.14% | +1 |
| Ishares Core US Aggregate Bond Etf | 0 | 3,840 | +3,840 | 0 | 0 | 0.08% | 0 |
| Royal Bank Of Canada Corp(RY) | 7,206 | 8,361 | +1,155 | 1 | 1 | 0.29% | 0 |
| Invesco Exchan Senior Loan ETF SR LN ETF | 0 | 16,500 | +16,500 | 0 | 0 | 0.07% | 0 |
| Invesco Exchange Variable Rate Inv Gr ETF VAR RATE INVT | 0 | 13,750 | +13,750 | 0 | 0 | 0.07% | 0 |
| International Business Machines Corp(IBM) | 0 | 35,201 | +35,201 | 0 | 10 | 2.14% | +10 |
| Cardinal Health Inc Com(CAH) | 0 | 5,876 | +5,876 | 0 | 1 | 0.25% | +1 |
| Applied Materials Inc | 5,403 | 5,486 | +83 | 1 | 1 | 0.29% | 0 |
| Prudential Financial, Inc(PFH) | 0 | 46,689 | +46,689 | 0 | 5 | 1.08% | +5 |
| Ishares Trust Fallen Angels USD Bond Etf FALN ANGLS USD | 0 | 10,175 | +10,175 | 0 | 0 | 0.06% | 0 |
| Janus Detroit Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 5,500 | +5,500 | 0 | 0 | 0.06% | 0 |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 0 | 9,915 | +9,915 | 0 | 0 | 0.06% | 0 |
| Coca-Cola Company(KO) | 0 | 36,601 | +36,601 | 0 | 3 | 0.53% | +3 |
| Toyota Motor Corp(TM) | 6,292 | 6,696 | +404 | 1 | 1 | 0.29% | 0 |
| Citigroup Inc.(C) | 0 | 1,919 | +1,919 | 0 | 0 | 0.05% | 0 |
| Fidelity Enhanced Large Cp Cor ETF | 0 | 5,356 | +5,356 | 0 | 0 | 0.04% | 0 |
| Astrazeneca Plc ADR(AZN) | 8,784 | 9,474 | +690 | 1 | 1 | 0.18% | 0 |
| Lilly Eli & Company(LLY) | 0 | 594 | +594 | 0 | 1 | 0.13% | +1 |
| Exxon Mobil Corp | 84,759 | 80,917 | -3,842 | 10 | 10 | 2.00% | 0 |
| Truist Financial Corp(TFC) | 18,833 | 20,952 | +2,119 | 1 | 1 | 0.21% | 0 |
| Bank of America Corp | 30,861 | 31,796 | +935 | 2 | 2 | 0.36% | 0 |
| Thermo Fisher Scientific, Inc(TMO) | 1,348 | 1,345 | -3 | 1 | 1 | 0.16% | 0 |
| Elevance Health Inc(ELV) | 0 | 12,284 | +12,284 | 0 | 4 | 0.88% | +4 |
| RTX Corp(RTX) | 11,301 | 10,920 | -381 | 2 | 2 | 0.41% | 0 |
| Salesforce Inc(CRM) | 0 | 3,748 | +3,748 | 0 | 1 | 0.20% | +1 |
| Vanguard FTSE Developed Markets ETF | 4,297 | 5,597 | +1,300 | 0 | 0 | 0.07% | 0 |
| Accenture plc SHS CLASS A | 0 | 2,554 | +2,554 | 0 | 1 | 0.14% | +1 |
| Constellation Energy Corp(CEG) | 3,297 | 3,297 | 0 | 1 | 1 | 0.24% | 0 |
| Medtronic Plc(MDT) | 18,663 | 19,210 | +547 | 2 | 2 | 0.38% | 0 |
| Waste Mgmt Inc Del(WM) | 3,692 | 3,992 | +300 | 1 | 1 | 0.18% | 0 |
| ConocoPhillips(COP) | 18,360 | 19,207 | +847 | 2 | 2 | 0.37% | 0 |
| United Parcel Service, Inc(UPS) | 0 | 4,670 | +4,670 | 0 | 0 | 0.10% | 0 |
| Cbre Group Inc Class A(CBRE) | 14,623 | 14,693 | +70 | 2 | 2 | 0.48% | 0 |
| Danaher Corp(DHR) | 1,700 | 1,700 | 0 | 0 | 0 | 0.08% | 0 |
| Deere & Company(DE) | 0 | 2,905 | +2,905 | 0 | 1 | 0.28% | +1 |
| Dover Corp(DOV) | 0 | 1,640 | +1,640 | 0 | 0 | 0.07% | 0 |
| U.S. Bancorp(USB) | 6,278 | 6,514 | +236 | 0 | 0 | 0.07% | 0 |
| Mastercard Inc Class A(MA) | 0 | 2,971 | +2,971 | 0 | 2 | 0.35% | +2 |
| McKesson Corp(MCK) | 1,225 | 1,200 | -25 | 1 | 1 | 0.20% | 0 |
| Welltower Inc(WELL) | 7,139 | 7,059 | -80 | 1 | 1 | 0.27% | 0 |
| Goldman Sachs Group, Inc(GS) | 280 | 294 | +14 | 0 | 0 | 0.05% | 0 |
| Aon Plc(AON) | 681 | 781 | +100 | 0 | 0 | 0.06% | 0 |
| Novartis AG(NVS) | 2,851 | 2,851 | 0 | 0 | 0 | 0.08% | 0 |
| Target Corp(TGT) | 0 | 10,689 | +10,689 | 0 | 1 | 0.21% | +1 |
| iShares International Select Div | 9,897 | 9,697 | -200 | 0 | 0 | 0.08% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,334 | 1,334 | 0 | 1 | 1 | 0.19% | 0 |
| Tesla Motors, Inc(TSLA) | 1,555 | 1,581 | +26 | 1 | 1 | 0.15% | 0 |
| 3M Company(MMM) | 3,523 | 3,523 | 0 | 1 | 1 | 0.12% | 0 |
| Intel Corporation(INTC) | 39,366 | 36,214 | -3,152 | 1 | 1 | 0.27% | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 4,707 | 5,022 | +315 | 0 | 0 | 0.06% | 0 |
| Visa Inc(V) | 0 | 1,481 | +1,481 | 0 | 1 | 0.11% | +1 |
| Stryker Corp(SYK) | 0 | 1,282 | +1,282 | 0 | 0 | 0.09% | 0 |
| Pepsico, Inc(PEP) | 42,603 | 41,740 | -863 | 6 | 6 | 1.23% | 0 |
| Crh Plc Public Limited Corp ORD | 2,470 | 2,414 | -56 | 0 | 0 | 0.06% | 0 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 0 | 0 | 0.06% | 0 |
| Boeing Company(BA) | 3,316 | 3,311 | -5 | 1 | 1 | 0.15% | 0 |
| Emerson Electric Co(EMR) | 0 | 1,955 | +1,955 | 0 | 0 | 0.05% | 0 |
| Invesco Exchan BShs 2028 Muni bond ETF BULSHS 2028 MUNI | 8,888 | 8,888 | 0 | 0 | 0 | 0.04% | 0 |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 3,600 | +3,600 | 0 | 0 | 0.09% | 0 |
| Invesco Exchan BShs 2027 Muni bond ETF BULSHS 2027 MUNI | 9,317 | 9,317 | 0 | 0 | 0 | 0.05% | 0 |
| Nuveen Municipal Income Fund, Inc.(NMI) | 11,799 | 11,799 | 0 | 0 | 0 | 0.02% | 0 |
| Broadcom Inc(AVGO) | 23,759 | 22,641 | -1,118 | 8 | 8 | 1.61% | -0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,918 | 1,918 | 0 | 0 | 0 | 0.05% | -0 |
| Consolidated Edison, Inc(ED) | 2,149 | 2,149 | 0 | 0 | 0 | 0.04% | -0 |
| WEC Energy Group Inc(WEC) | 1,868 | 1,964 | +96 | 0 | 0 | 0.04% | -0 |
| Palantir Technologies Inc(PLTR) | 1,750 | 1,750 | 0 | 0 | 0 | 0.06% | -0 |
| CVS Caremark Corp(CVS) | 13,692 | 12,857 | -835 | 1 | 1 | 0.21% | -0 |
| Exelon Corp(EXC) | 9,555 | 9,555 | 0 | 0 | 0 | 0.09% | -0 |
| Illinois Tool Works Inc(ITW) | 884 | 884 | 0 | 0 | 0 | 0.04% | -0 |
| Northrop Grumman Corp(NOC) | 1,017 | 1,063 | +46 | 1 | 1 | 0.12% | -0 |
| Kinder Morgan, Inc(KMI) | 67,232 | 68,674 | +1,442 | 2 | 2 | 0.39% | -0 |
| Packaging Corp Amer(PKG) | 1,799 | 1,799 | 0 | 0 | 0 | 0.08% | -0 |
| Hp Inc(HPQ) | 21,882 | 25,778 | +3,896 | 1 | 1 | 0.12% | -0 |
| Williams Sonoma Inc Com(WSM) | 1,370 | 1,370 | 0 | 0 | 0 | 0.05% | -0 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.09% | -0 |
| Palo Alto Networks Inc(PANW) | 0 | 1,320 | +1,320 | 0 | 0 | 0.05% | 0 |
| Booking Holdgs Inc(BKNG) | 0 | 490 | +490 | 0 | 3 | 0.54% | +3 |
| Philip Morris International, Inc(PM) | 0 | 12,204 | +12,204 | 0 | 2 | 0.40% | +2 |
| Honeywell International Inc(HON) | 0 | 1,800 | +1,800 | 0 | 0 | 0.07% | 0 |
| Realty Income Corp(O) | 6,527 | 6,497 | -30 | 0 | 0 | 0.08% | -0 |
| iShares Core S&P Small-Cap | 0 | 1,943 | +1,943 | 0 | 0 | 0.05% | 0 |
| Allstate Corporation(ALL) | 5,686 | 5,686 | 0 | 1 | 1 | 0.24% | -0 |
| JPMorgan Chase & Co(JPM) | 50,635 | 49,457 | -1,178 | 16 | 16 | 3.27% | -0 |
| Intuit Inc Corp(INTU) | 0 | 1,603 | +1,603 | 0 | 1 | 0.22% | +1 |
| Microchip Technology Inc(MCHP) | 0 | 54,637 | +54,637 | 0 | 3 | 0.71% | +3 |