Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,075 | 27,443 | +9,368 | 9,362 | 13,272 | 4.05% | +3,910 |
| APPLE INC(AAPL) | 32,320 | 40,696 | +8,376 | 8,230 | 11,064 | 3.38% | +2,834 |
| ISHARES TR | 18,026 | 21,634 | +3,608 | 416 | 2,172 | 0.66% | +1,755 |
| TESLA INC(TSLA) | 3,650 | 7,351 | +3,701 | 1,623 | 3,306 | 1.01% | +1,683 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,649 | 126,619 | +5,970 | 22,887 | 24,255 | 7.40% | +1,368 |
| ALPHABET INC(GOOG) | 7,824 | 10,436 | +2,612 | 1,902 | 3,267 | 1.00% | +1,365 |
| ELI LILLY & CO(LLY) | 4,259 | 4,260 | +1 | 3,250 | 4,578 | 1.40% | +1,328 |
| VANGUARD INDEX FDS | 7,561 | 8,893 | +1,332 | 4,630 | 5,577 | 1.70% | +947 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,108 | 11,946 | +838 | 1,797 | 2,558 | 0.78% | +761 |
| ISHARES TR | 154,154 | 160,211 | +6,057 | 18,423 | 19,121 | 5.84% | +698 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 315,355 | 342,509 | +27,154 | 7,915 | 8,597 | 2.62% | +682 |
| RTX CORPORATION(RTX) | 38,163 | 38,117 | -46 | 6,386 | 6,991 | 2.13% | +605 |
| FIRST SOLAR INC(FSLR) | 16,075 | 15,839 | -236 | 3,545 | 4,138 | 1.26% | +593 |
| CATERPILLAR INC(CAT) | 6,415 | 6,349 | -66 | 3,061 | 3,637 | 1.11% | +576 |
| VANGUARD TAX-MANAGED FDS | 114,837 | 119,009 | +4,172 | 6,881 | 7,434 | 2.27% | +553 |
| WALMART INC(WMT) | 57,983 | 57,947 | -36 | 5,976 | 6,456 | 1.97% | +480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,203 | 4,203 | 0 | 2,039 | 2,436 | 0.74% | +397 |
| CAPITAL ONE FINL CORP(COF) | 11,954 | 11,940 | -14 | 2,541 | 2,894 | 0.88% | +353 |
| CISCO SYS INC(CSCO) | 46,903 | 45,661 | -1,242 | 3,209 | 3,517 | 1.07% | +308 |
| ISHARES TR | 123,894 | 127,128 | +3,234 | 8,085 | 8,390 | 2.56% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,899 | 21,815 | -84 | 6,179 | 6,462 | 1.97% | +283 |
| CLEARWAY ENERGY INC(CWEN) | 45,900 | 46,869 | +969 | 1,297 | 1,559 | 0.48% | +262 |
| ROCKWELL AUTOMATION INC(ROK) | 5,844 | 5,890 | +46 | 2,043 | 2,292 | 0.70% | +249 |
| TJX COS INC NEW(TJX) | 22,240 | 22,240 | 0 | 3,215 | 3,416 | 1.04% | +202 |
| RIO TINTO PLC(RIO) | 18,687 | 17,894 | -793 | 1,234 | 1,432 | 0.44% | +199 |
| VANGUARD INTL EQUITY INDEX F | 16,865 | 18,354 | +1,489 | 1,346 | 1,535 | 0.47% | +189 |
| EXXON MOBIL CORP | 28,221 | 27,840 | -381 | 3,182 | 3,350 | 1.02% | +168 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 914 | 1,081 | 0.33% | +167 |
| AMERICAN EXPRESS CO(AXP) | 5,289 | 5,183 | -106 | 1,757 | 1,917 | 0.59% | +161 |
| WELLS FARGO CO NEW(WFC) | 16,310 | 16,348 | +38 | 1,367 | 1,524 | 0.47% | +156 |
| BANK AMERICA CORP | 53,399 | 52,917 | -482 | 2,755 | 2,910 | 0.89% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,000 | 13,000 | 0 | 586 | 701 | 0.21% | +115 |
| NEXTERA ENERGY INC(NEE) | 23,784 | 23,788 | +4 | 1,795 | 1,910 | 0.58% | +114 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 2,140 | 0 | 336 | 440 | 0.13% | +104 |
| BANK NEW YORK MELLON CORP | 12,887 | 12,981 | +94 | 1,404 | 1,507 | 0.46% | +103 |
| PUTNAM ETF TRUST | 0 | 12,044 | +12,044 | 0 | 94 | 0.03% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 860 | 949 | 0.29% | +89 |
| JOHNSON & JOHNSON(JNJ) | 3,794 | 3,794 | 0 | 703 | 785 | 0.24% | +82 |
| AMERICAN ELEC PWR CO INC | 23,353 | 23,439 | +86 | 2,627 | 2,703 | 0.82% | +76 |
| RYDER SYS INC(R) | 18,451 | 18,512 | +61 | 3,481 | 3,543 | 1.08% | +62 |
| KORE GROUP HLDGS INC | 34,430 | 34,430 | 0 | 83 | 145 | 0.04% | +62 |
| MERCK & CO INC(MRK) | 2,745 | 2,712 | -33 | 230 | 285 | 0.09% | +55 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 545 | 594 | 0.18% | +49 |
| NUCOR CORP(NUE) | 1,745 | 1,745 | 0 | 236 | 285 | 0.09% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 4,100 | 4,100 | 0 | 1,145 | 1,189 | 0.36% | +44 |
| VANGUARD BD INDEX FDS | 11,419 | 11,965 | +546 | 901 | 943 | 0.29% | +42 |
| ISHARES TR | 66,290 | 65,871 | -419 | 7,877 | 7,916 | 2.42% | +39 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 324,752 | 324,552 | -200 | 15,250 | 15,280 | 4.66% | +30 |
| MEDTRONIC PLC(MDT) | 23,083 | 23,172 | +89 | 2,198 | 2,226 | 0.68% | +27 |
| DELL TECHNOLOGIES INC(DELL) | 12,768 | 14,590 | +1,822 | 1,810 | 1,837 | 0.56% | +26 |
| CVS HEALTH CORP(CVS) | 5,073 | 5,054 | -19 | 382 | 401 | 0.12% | +19 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 659 | 678 | 0.21% | +18 |
| ISHARES TR | 724 | 724 | 0 | 485 | 496 | 0.15% | +11 |
| WELLTOWER INC(WELL) | 1,422 | 1,422 | 0 | 253 | 264 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 14,100 | 14,100 | 0 | 450 | 460 | 0.14% | +10 |
| SPDR SERIES TRUST ST STR SP BANK | 11,164 | 11,090 | -74 | 663 | 673 | 0.21% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 316 | 324 | 0.10% | +8 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,480 | 3,480 | 0 | 220 | 226 | 0.07% | +5 |
| MCDONALDS CORP(MCD) | 2,095 | 2,095 | 0 | 637 | 640 | 0.20% | +4 |
| GE AEROSPACE(GE) | 1,004 | 992 | -12 | 302 | 306 | 0.09% | +4 |
| LOWES COS INC(LOW) | 6,158 | 6,431 | +273 | 1,547 | 1,551 | 0.47% | +3 |
| INVESCO EXCH TRADED FD TR II | 18,026 | 18,026 | 0 | 416 | 418 | 0.13% | +2 |
| CORTEVA INC(CTVA) | 7,414 | 7,495 | +81 | 501 | 502 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,693 | 11,239 | +5,546 | 510 | 510 | 0.16% | -0 |
| ISHARES TR | 2,507 | 2,507 | 0 | 242 | 241 | 0.07% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 603 | 588 | -15 | 402 | 401 | 0.12% | -1 |
| WASTE MGMT INC DEL(WM) | 1,079 | 1,079 | 0 | 238 | 237 | 0.07% | -1 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1,218 | 1,216 | 0.37% | -2 |
| CONOCOPHILLIPS(COP) | 2,525 | 2,525 | 0 | 239 | 236 | 0.07% | -2 |
| ABBVIE INC(ABBV) | 1,411 | 1,411 | 0 | 327 | 322 | 0.10% | -4 |
| WW GRAINGER INC(GWW) | 2,332 | 2,198 | -134 | 2,222 | 2,218 | 0.68% | -4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,000 | 9,000 | 0 | 221 | 216 | 0.07% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,331 | 18,174 | -157 | 2,827 | 2,819 | 0.86% | -8 |
| ISHARES TR | 20,612 | 19,766 | -846 | 1,238 | 1,228 | 0.37% | -10 |
| BROADCOM INC(AVGO) | 1,140 | 1,053 | -87 | 376 | 364 | 0.11% | -12 |
| SPDR SERIES TRUST ST STR P500ETF | 62,353 | 60,725 | -1,628 | 4,885 | 4,871 | 1.49% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 15,046 | 14,679 | -367 | 4,746 | 4,730 | 1.44% | -16 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 27,673 | 27,392 | -281 | 684 | 666 | 0.20% | -17 |
| VANGUARD INDEX FDS | 1,930 | 1,837 | -93 | 633 | 616 | 0.19% | -17 |
| PHILLIPS 66(PSX) | 2,977 | 2,977 | 0 | 405 | 384 | 0.12% | -21 |
| CHEVRON CORP NEW(CVX) | 7,645 | 7,645 | 0 | 1,187 | 1,165 | 0.36% | -22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,247 | 25,160 | -87 | 1,979 | 1,954 | 0.60% | -24 |
| ALPHABET INC(GOOG) | 1,880 | 1,380 | -500 | 458 | 433 | 0.13% | -25 |
| GENERAL DYNAMICS CORP(GD) | 7,843 | 7,857 | +14 | 2,675 | 2,645 | 0.81% | -29 |
| ISHARES TR | 6,660 | 6,302 | -358 | 642 | 606 | 0.18% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 3,136 | 3,159 | +23 | 1,566 | 1,528 | 0.47% | -38 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,337 | 7,511 | -826 | 688 | 648 | 0.20% | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 2,831 | 2,831 | 0 | 978 | 935 | 0.29% | -43 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 245 | 201 | 0.06% | -45 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,293 | 15,187 | -106 | 1,493 | 1,448 | 0.44% | -45 |
| STRYKER CORPORATION(SYK) | 3,449 | 3,498 | +49 | 1,275 | 1,230 | 0.38% | -45 |
| KIMBERLY-CLARK CORP(KMB) | 2,049 | 2,015 | -34 | 255 | 203 | 0.06% | -51 |
| INTEL CORP(INTC) | 11,646 | 9,128 | -2,518 | 391 | 337 | 0.10% | -54 |
| COMCAST CORP NEW(CCZ) | 39,880 | 39,880 | 0 | 1,253 | 1,192 | 0.36% | -61 |
| TEXAS INSTRS INC(TXN) | 6,250 | 6,250 | 0 | 1,148 | 1,084 | 0.33% | -64 |
| VANGUARD BD INDEX FDS | 110,507 | 110,032 | -475 | 8,218 | 8,150 | 2.49% | -68 |
| ROPER TECHNOLOGIES INC(ROP) | 1,746 | 1,792 | +46 | 871 | 798 | 0.24% | -73 |
| KINDER MORGAN INC DEL(KMI) | 128,104 | 129,195 | +1,091 | 3,627 | 3,552 | 1.08% | -75 |
| ALTRIA GROUP INC(MO) | 10,100 | 10,100 | 0 | 667 | 582 | 0.18% | -85 |
| NORTHROP GRUMMAN CORP(NOC) | 2,658 | 2,680 | +22 | 1,620 | 1,528 | 0.47% | -91 |