Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,649 | 126,619 | +5,970 | $22.89M | $24.26M | 7.40% | +$1.37M |
| Ishares Tr3 7 YR TREAS BD | 154,154 | 160,211 | +6,057 | $18.42M | $19.12M | 5.84% | +$698.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 324,752 | 324,552 | -200 | $15.25M | $15.28M | 4.66% | +$29.5K |
| Microsoft Corporation(MSFT) | 18,075 | 27,443 | +9,368 | $9.36M | $13.27M | 4.05% | +$3.91M |
| Apple Inc.(AAPL) | 32,320 | 40,696 | +8,376 | $8.23M | $11.06M | 3.38% | +$2.83M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 315,355 | 342,509 | +27,154 | $7.92M | $8.60M | 2.62% | +$681.6K |
| Ishares TrCORE S P MCP ETF | 123,894 | 127,128 | +3,234 | $8.09M | $8.39M | 2.56% | +$305.1K |
| Vanguard Bd Index FdsTotal Bond Market | 110,507 | 110,032 | -475 | $8.22M | $8.15M | 2.49% | -$68.3K |
| Ishares TrCore S&P Small Cap ETF | 66,290 | 65,871 | -419 | $7.88M | $7.92M | 2.42% | +$39.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,837 | 119,009 | +4,172 | $6.88M | $7.43M | 2.27% | +$553.4K |
| RTX Corporation(RTX) | 38,163 | 38,117 | -46 | $6.39M | $6.99M | 2.13% | +$604.9K |
| International Business Machines Corporation(IBM) | 21,899 | 21,815 | -84 | $6.18M | $6.46M | 1.97% | +$282.7K |
| Walmart Inc.(WMT) | 57,983 | 57,947 | -36 | $5.98M | $6.46M | 1.97% | +$480.2K |
| Oracle Corporation(ORCL) | 32,436 | 32,515 | +79 | $9.12M | $6.34M | 1.93% | -$2.78M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 69,367 | 136,780 | +67,413 | $6.05M | $5.84M | 1.78% | -$210.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,561 | 8,893 | +1,332 | $4.63M | $5.58M | 1.70% | +$946.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 62,353 | 60,725 | -1,628 | $4.88M | $4.87M | 1.49% | -$13.4K |
| JPMorgan Chase & Co.(JPM) | 15,046 | 14,679 | -367 | $4.75M | $4.73M | 1.44% | -$16.2K |
| Eli Lilly and Company(LLY) | 4,259 | 4,260 | +1 | $3.25M | $4.58M | 1.40% | +$1.33M |
| NVIDIA Corporation(NVDA) | 27,077 | 23,664 | -3,413 | $5.05M | $4.41M | 1.35% | -$638.7K |
| First Solar, Inc.(FSLR) | 16,075 | 15,839 | -236 | $3.55M | $4.14M | 1.26% | +$592.6K |
| The Williams Companies, Inc.(WMB) | 66,680 | 66,785 | +105 | $4.22M | $4.01M | 1.23% | -$209.8K |
| Caterpillar Inc.(CAT) | 6,415 | 6,349 | -66 | $3.06M | $3.64M | 1.11% | +$576.2K |
| Kinder Morgan, Inc.(KMI) | 128,104 | 129,195 | +1,091 | $3.63M | $3.55M | 1.08% | -$75.1K |
| Ryder System, Inc.(R) | 18,451 | 18,512 | +61 | $3.48M | $3.54M | 1.08% | +$62.5K |
| Cisco Systems, Inc.(CSCO) | 46,903 | 45,661 | -1,242 | $3.21M | $3.52M | 1.07% | +$308.1K |
| The TJX Companies, Inc.(TJX) | 22,240 | 22,240 | 0 | $3.21M | $3.42M | 1.04% | +$201.7K |
| Exxon Mobil Corp | 28,221 | 27,840 | -381 | $3.18M | $3.35M | 1.02% | +$168.3K |
| Tesla, Inc.(TSLA) | 3,650 | 7,351 | +3,701 | $1.62M | $3.31M | 1.01% | +$1.68M |
| Alphabet Inc.CL A(GOOG) | 7,824 | 10,436 | +2,612 | $1.90M | $3.27M | 1.00% | +$1.36M |
| Digital Realty Trust, Inc.(DLR) | 21,600 | 20,462 | -1,138 | $3.73M | $3.17M | 0.97% | -$568.5K |
| Equinix, Inc.(EQIX) | 4,472 | 4,075 | -397 | $3.50M | $3.12M | 0.95% | -$380.6K |
| Iron Mountain Incorporated(IRM) | 41,587 | 37,625 | -3,962 | $4.24M | $3.12M | 0.95% | -$1.12M |
| Bank America Corp | 53,399 | 52,917 | -482 | $2.75M | $2.91M | 0.89% | +$155.6K |
| Capital One Financial Corporation(COF) | 11,954 | 11,940 | -14 | $2.54M | $2.89M | 0.88% | +$352.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 54,100 | 47,390 | -6,710 | $3.39M | $2.87M | 0.88% | -$524.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,331 | 18,174 | -157 | $2.83M | $2.82M | 0.86% | -$7.9K |
| American Elec Pwr Co Inc | 23,353 | 23,439 | +86 | $2.63M | $2.70M | 0.82% | +$75.5K |
| General Dynamics Corporation(GD) | 7,843 | 7,857 | +14 | $2.67M | $2.65M | 0.81% | -$29.3K |
| Cheniere Energy, Inc.(LNG) | 13,022 | 13,425 | +403 | $3.06M | $2.61M | 0.80% | -$450.3K |
| Advanced Micro Devices, Inc.(AMD) | 11,108 | 11,946 | +838 | $1.80M | $2.56M | 0.78% | +$761.2K |
| Duke Energy Corporation(DUK) | 20,697 | 20,998 | +301 | $2.56M | $2.46M | 0.75% | -$100.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,203 | 4,203 | 0 | $2.04M | $2.44M | 0.74% | +$396.9K |
| The Southern Company(SO) | 27,332 | 27,918 | +586 | $2.59M | $2.43M | 0.74% | -$155.8K |
| Rockwell Automation, Inc.(ROK) | 5,844 | 5,890 | +46 | $2.04M | $2.29M | 0.70% | +$249.2K |
| The Home Depot, Inc.(HD) | 6,492 | 6,650 | +158 | $2.63M | $2.29M | 0.70% | -$341.9K |
| Medtronic plcSHS(MDT) | 23,083 | 23,172 | +89 | $2.20M | $2.23M | 0.68% | +$27.5K |
| W.W. Grainger, Inc.(GWW) | 2,332 | 2,198 | -134 | $2.22M | $2.22M | 0.68% | -$4.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 21,634 | +21,634 | $0 | $2.17M | 0.66% | +$2.17M |
| Dominion Energy, Inc.(D) | 38,195 | 36,828 | -1,367 | $2.34M | $2.16M | 0.66% | -$178.6K |
| The Kroger Co.(KR) | 39,668 | 34,048 | -5,620 | $2.67M | $2.13M | 0.65% | -$546.7K |
| Abbott Labs | 16,477 | 16,556 | +79 | $2.21M | $2.07M | 0.63% | -$132.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,271 | 10,908 | -2,363 | $2.67M | $2.02M | 0.62% | -$650.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,247 | 25,160 | -87 | $1.98M | $1.95M | 0.60% | -$24.2K |
| American Express Company(AXP) | 5,289 | 5,183 | -106 | $1.76M | $1.92M | 0.59% | +$160.7K |
| NextEra Energy, Inc.(NEE) | 23,784 | 23,788 | +4 | $1.80M | $1.91M | 0.58% | +$114.2K |
| Dell Technologies Inc.CL C(DELL) | 12,768 | 14,590 | +1,822 | $1.81M | $1.84M | 0.56% | +$26.5K |
| Clearway Energy, Inc.CL C(CWEN) | 45,900 | 46,869 | +969 | $1.30M | $1.56M | 0.48% | +$262.2K |
| Lowe's Companies, Inc.(LOW) | 6,158 | 6,431 | +273 | $1.55M | $1.55M | 0.47% | +$3.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 16,865 | 18,354 | +1,489 | $1.35M | $1.53M | 0.47% | +$188.8K |
| Northrop Grumman Corporation(NOC) | 2,658 | 2,680 | +22 | $1.62M | $1.53M | 0.47% | -$91.4K |
| Lockheed Martin Corporation(LMT) | 3,136 | 3,159 | +23 | $1.57M | $1.53M | 0.47% | -$38.0K |
| Wells Fargo & Company(WFC) | 16,310 | 16,348 | +38 | $1.37M | $1.52M | 0.47% | +$156.5K |
| Bank New York Mellon Corp | 12,887 | 12,981 | +94 | $1.40M | $1.51M | 0.46% | +$102.8K |
| Boston Scientific Corporation(BSX) | 15,293 | 15,187 | -106 | $1.49M | $1.45M | 0.44% | -$45.0K |
| Rio Tinto GroupADR(RIO) | 18,687 | 17,894 | -793 | $1.23M | $1.43M | 0.44% | +$198.5K |
| Stryker Corporation(SYK) | 3,449 | 3,498 | +49 | $1.28M | $1.23M | 0.38% | -$45.5K |
| Ishares TrU S MED DVC ETF | 20,612 | 19,766 | -846 | $1.24M | $1.23M | 0.37% | -$9.9K |
| Ameriprise Financial, Inc.(AMP) | 2,480 | 2,480 | 0 | $1.22M | $1.22M | 0.37% | -$2.3K |
| Comcast Holdings ZONESCL A(CCZ) | 39,880 | 39,880 | 0 | $1.25M | $1.19M | 0.36% | -$61.0K |
| The Travelers Companies, Inc.(TRV) | 4,100 | 4,100 | 0 | $1.14M | $1.19M | 0.36% | +$44.4K |
| Chevron Corporation(CVX) | 7,645 | 7,645 | 0 | $1.19M | $1.17M | 0.36% | -$22.0K |
| Okta, Inc.CL A(OKTA) | 14,768 | 13,344 | -1,424 | $1.35M | $1.15M | 0.35% | -$200.4K |
| Texas Instruments Incorporated(TXN) | 6,250 | 6,250 | 0 | $1.15M | $1.08M | 0.33% | -$64.0K |
| Ross Stores, Inc.(ROST) | 6,000 | 6,000 | 0 | $914.3K | $1.08M | 0.33% | +$166.5K |
| Marathon Petroleum Corporation(MPC) | 5,850 | 5,850 | 0 | $1.13M | $951.4K | 0.29% | -$176.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,080 | 0 | $860.1K | $949.3K | 0.29% | +$89.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,419 | 11,965 | +546 | $901.1K | $943.0K | 0.29% | +$41.9K |
| UnitedHealth Group Incorporated(UNH) | 2,831 | 2,831 | 0 | $977.5K | $934.5K | 0.29% | -$43.0K |
| Roper Technologies, Inc.(ROP) | 1,746 | 1,792 | +46 | $870.8K | $797.6K | 0.24% | -$73.2K |
| Johnson & Johnson(JNJ) | 3,794 | 3,794 | 0 | $703.5K | $785.2K | 0.24% | +$81.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,311 | 5,321 | +2,010 | $933.3K | $766.1K | 0.23% | -$167.3K |
| Bristol-Myers Squibb Company(BMY) | 13,000 | 13,000 | 0 | $586.3K | $701.2K | 0.21% | +$114.9K |
| Regions Financial Corporation(RF) | 25,000 | 25,000 | 0 | $659.3K | $677.5K | 0.21% | +$18.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 11,164 | 11,090 | -74 | $663.4K | $673.1K | 0.21% | +$9.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 27,673 | 27,392 | -281 | $683.5K | $666.4K | 0.20% | -$17.1K |
| Zoom Communications, Inc.CL A(ZM) | 8,337 | 7,511 | -826 | $687.8K | $648.1K | 0.20% | -$39.7K |
| McDonald's Corporation(MCD) | 2,095 | 2,095 | 0 | $636.7K | $640.3K | 0.20% | +$3.7K |
| Vanguard Index FdsTotal Stock Market | 1,930 | 1,837 | -93 | $633.2K | $615.8K | 0.19% | -$17.4K |
| Ishares Tr7 10 YR TRSY BD | 6,660 | 6,302 | -358 | $642.4K | $606.0K | 0.18% | -$36.4K |
| Target Corporation(TGT) | 6,080 | 6,080 | 0 | $545.4K | $594.3K | 0.18% | +$48.9K |
| Altria Group, Inc.(MO) | 10,100 | 10,100 | 0 | $667.2K | $582.4K | 0.18% | -$84.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 5,693 | 11,239 | +5,546 | $510.2K | $509.7K | 0.16% | -$490 |
| Corteva, Inc.(CTVA) | 7,414 | 7,495 | +81 | $501.4K | $502.4K | 0.15% | +$950 |
| Ishares TrCORE S P500 ETF | 724 | 724 | 0 | $484.6K | $495.9K | 0.15% | +$11.3K |
| Schwab Strategic TrUS LCAP GR ETF | 14,100 | 14,100 | 0 | $449.9K | $459.9K | 0.14% | +$10.0K |
| Cardinal Health, Inc.(CAH) | 2,140 | 2,140 | 0 | $335.9K | $439.8K | 0.13% | +$103.9K |
| Alphabet Inc.CL C(GOOG) | 1,880 | 1,380 | -500 | $457.9K | $433.1K | 0.13% | -$24.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 18,026 | 18,026 | 0 | $416.2K | $418.0K | 0.13% | +$1.8K |
| Corning Incorporated(GLW) | 8,000 | 4,675 | -3,325 | $656.2K | $409.3K | 0.12% | -$246.9K |