Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 17,119 | +17,119 | 0 | 1,673 | 0.62% | +1,673 |
| PROLOGIS INC.(PLD) | 0 | 12,978 | +12,978 | 0 | 1,657 | 0.61% | +1,657 |
| UNITED PARCEL SERVICE INC(UPS) | 2,584 | 18,321 | +15,737 | 216 | 1,817 | 0.67% | +1,601 |
| CARDINAL HEALTH INC(CAH) | 19,876 | 20,563 | +687 | 3,120 | 4,226 | 1.56% | +1,106 |
| ALPHABET INC(GOOG) | 13,974 | 13,823 | -151 | 3,397 | 4,327 | 1.59% | +929 |
| APPLE INC(AAPL) | 42,024 | 42,052 | +28 | 10,701 | 11,432 | 4.21% | +732 |
| BROADCOM INC(AVGO) | 24,222 | 25,144 | +922 | 7,991 | 8,702 | 3.20% | +711 |
| CITIGROUP INC(C) | 31,053 | 32,595 | +1,542 | 3,152 | 3,803 | 1.40% | +652 |
| CUMMINS INC(CMI) | 5,837 | 6,079 | +242 | 2,466 | 3,103 | 1.14% | +637 |
| AMGEN INC(AMGN) | 9,877 | 10,407 | +530 | 2,787 | 3,406 | 1.25% | +619 |
| CISCO SYS INC(CSCO) | 49,518 | 51,827 | +2,309 | 3,388 | 3,992 | 1.47% | +604 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 167,851 | 174,936 | +7,085 | 15,400 | 15,986 | 5.88% | +585 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,715 | +1,715 | 0 | 566 | 0.21% | +566 |
| ALPHABET INC(GOOG) | 5,594 | 5,758 | +164 | 1,362 | 1,807 | 0.67% | +445 |
| JOHNSON & JOHNSON(JNJ) | 14,769 | 15,370 | +601 | 2,738 | 3,181 | 1.17% | +442 |
| GILEAD SCIENCES INC(GILD) | 23,716 | 24,931 | +1,215 | 2,632 | 3,060 | 1.13% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,188 | 15,868 | +680 | 4,286 | 4,700 | 1.73% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,078 | 7,121 | +43 | 1,145 | 1,525 | 0.56% | +380 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,680 | 21,846 | +6,166 | 923 | 1,283 | 0.47% | +360 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 104,695 | 110,632 | +5,937 | 6,285 | 6,630 | 2.44% | +345 |
| JPMORGAN CHASE & CO.(JPM) | 16,273 | 16,916 | +643 | 5,133 | 5,451 | 2.01% | +318 |
| MERCK & CO INC(MRK) | 0 | 2,405 | +2,405 | 0 | 254 | 0.09% | +254 |
| NEXTERA ENERGY INC(NEE) | 16,801 | 18,950 | +2,149 | 1,268 | 1,521 | 0.56% | +253 |
| BANK AMERICA CORP | 10,340 | 13,932 | +3,592 | 533 | 766 | 0.28% | +233 |
| VANGUARD INDEX FDS | 2,460 | 3,574 | +1,114 | 461 | 683 | 0.25% | +222 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 218 | 0.08% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 429 | +429 | 0 | 208 | 0.08% | +208 |
| UNILEVER PLC(UL) | 0 | 3,172 | +3,172 | 0 | 207 | 0.08% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 659 | +659 | 0 | 200 | 0.07% | +200 |
| TESLA INC(TSLA) | 8,808 | 9,106 | +298 | 3,917 | 4,095 | 1.51% | +178 |
| VANGUARD WHITEHALL FDS | 55,199 | 55,328 | +129 | 7,780 | 7,941 | 2.92% | +160 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,982 | 3,244 | +262 | 774 | 934 | 0.34% | +160 |
| CATERPILLAR INC(CAT) | 1,661 | 1,662 | +1 | 793 | 952 | 0.35% | +160 |
| VANGUARD INDEX FDS | 1,256 | 1,477 | +221 | 771 | 926 | 0.34% | +155 |
| MORGAN STANLEY(MS) | 6,967 | 7,087 | +120 | 1,107 | 1,258 | 0.46% | +151 |
| AMAZON COM INC(AMZN) | 12,409 | 12,426 | +17 | 2,725 | 2,868 | 1.06% | +144 |
| SPDR SERIES TRUST ST STR P500ETF | 20,953 | 22,230 | +1,277 | 1,641 | 1,783 | 0.66% | +142 |
| VANGUARD SPECIALIZED FUNDS | 38,063 | 38,112 | +49 | 8,239 | 8,376 | 3.08% | +138 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,180 | 13,829 | +2,649 | 636 | 772 | 0.28% | +136 |
| PEPSICO INC(PEP) | 12,210 | 12,790 | +580 | 1,715 | 1,848 | 0.68% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 1,141 | 1,170 | +29 | 909 | 1,029 | 0.38% | +120 |
| AGNC INVT CORP(AGNC) | 0 | 10,963 | +10,963 | 0 | 118 | 0.04% | +118 |
| ISHARES TR CORE DIV GRWTH | 20,354 | 21,549 | +1,195 | 1,386 | 1,496 | 0.55% | +110 |
| MEDTRONIC PLC(MDT) | 18,836 | 19,782 | +946 | 1,804 | 1,910 | 0.70% | +107 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,328 | 6,604 | +276 | 1,564 | 1,670 | 0.61% | +106 |
| ENTERGY CORP NEW(ETR) | 29,590 | 30,965 | +1,375 | 2,758 | 2,862 | 1.05% | +105 |
| AMPLIFY ETF TR | 89,395 | 91,691 | +2,296 | 3,984 | 4,080 | 1.50% | +96 |
| GENERAL DYNAMICS CORP(GD) | 6,150 | 6,511 | +361 | 2,097 | 2,192 | 0.81% | +95 |
| TORONTO DOMINION BK ONT(TD) | 6,411 | 6,413 | +2 | 513 | 604 | 0.22% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,410 | 5,427 | +17 | 753 | 840 | 0.31% | +87 |
| CHUBB LIMITED COM | 2,480 | 2,507 | +27 | 702 | 784 | 0.29% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,057 | 2,057 | 0 | 683 | 761 | 0.28% | +78 |
| SCHWAB STRATEGIC TR | 29,088 | 31,268 | +2,180 | 677 | 752 | 0.28% | +75 |
| CAPITAL ONE FINL CORP(COF) | 2,174 | 2,174 | 0 | 462 | 527 | 0.19% | +65 |
| CAMECO CORP(CCJ) | 6,372 | 6,535 | +163 | 534 | 598 | 0.22% | +64 |
| PFIZER INC(PFE) | 69,951 | 74,030 | +4,079 | 1,782 | 1,843 | 0.68% | +61 |
| SPDR SERIES TRUST ST STR P400MID | 14,489 | 15,334 | +845 | 829 | 888 | 0.33% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,038 | 22,001 | +10,963 | 3,111 | 3,168 | 1.17% | +56 |
| CHEVRON CORP NEW(CVX) | 14,539 | 15,183 | +644 | 2,258 | 2,314 | 0.85% | +56 |
| ISHARES TR | 25,771 | 26,630 | +859 | 2,092 | 2,147 | 0.79% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,932 | 1,903 | -29 | 630 | 685 | 0.25% | +55 |
| ISHARES INC | 3,405 | 3,369 | -36 | 273 | 327 | 0.12% | +55 |
| WALMART INC(WMT) | 4,945 | 5,045 | +100 | 510 | 562 | 0.21% | +53 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,910 | 18,821 | +911 | 830 | 882 | 0.32% | +52 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,365 | 5,273 | -92 | 410 | 452 | 0.17% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,928 | 5,726 | -202 | 267 | 309 | 0.11% | +41 |
| ABBVIE INC(ABBV) | 10,549 | 10,871 | +322 | 2,443 | 2,484 | 0.91% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 419 | 0 | 203 | 243 | 0.09% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,661 | 23,972 | +311 | 1,275 | 1,313 | 0.48% | +38 |
| SPDR GOLD TR(GLD) | 873 | 873 | 0 | 310 | 346 | 0.13% | +36 |
| PRUDENTIAL FINL INC(PFH) | 3,785 | 3,793 | +8 | 393 | 428 | 0.16% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,628 | 25,293 | +665 | 1,930 | 1,965 | 0.72% | +35 |
| DANAHER CORPORATION(DHR) | 1,092 | 1,092 | 0 | 217 | 250 | 0.09% | +33 |
| VANGUARD INDEX FDS | 4,270 | 4,347 | +77 | 1,088 | 1,121 | 0.41% | +33 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 24,804 | 25,815 | +1,011 | 1,926 | 1,958 | 0.72% | +32 |
| VANGUARD INDEX FDS | 4,335 | 4,335 | 0 | 1,423 | 1,453 | 0.53% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,206 | 32,322 | +116 | 1,007 | 1,036 | 0.38% | +29 |
| PACER FDS TR US CASH COWS 100 | 9,140 | 9,106 | -34 | 525 | 553 | 0.20% | +27 |
| COCA COLA CO(KO) | 7,815 | 7,829 | +14 | 522 | 547 | 0.20% | +25 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 85,246 | 87,449 | +2,203 | 2,106 | 2,128 | 0.78% | +22 |
| QUALCOMM INC(QCOM) | 4,400 | 4,403 | +3 | 732 | 753 | 0.28% | +21 |
| RTX CORPORATION(RTX) | 1,284 | 1,286 | +2 | 215 | 236 | 0.09% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 6,540 | 6,414 | -126 | 4,366 | 4,383 | 1.61% | +17 |
| EVERGY INC(EVRG) | 29,508 | 31,183 | +1,675 | 2,243 | 2,260 | 0.83% | +17 |
| EXXON MOBIL CORP | 1,973 | 1,975 | +2 | 222 | 238 | 0.09% | +15 |
| INVESCO QQQ TR | 1,328 | 1,320 | -8 | 798 | 811 | 0.30% | +13 |
| CINCINNATI FINL CORP(CINF) | 2,505 | 2,505 | 0 | 398 | 411 | 0.15% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 760 | 760 | 0 | 352 | 365 | 0.13% | +13 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 42,654 | 42,421 | -233 | 524 | 537 | 0.20% | +13 |
| ISHARES TR IBONDS DEC2026 | 30,332 | 30,870 | +538 | 737 | 748 | 0.28% | +11 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,908 | 1,908 | 0 | 213 | 224 | 0.08% | +11 |
| AMERICAN ELEC PWR CO INC | 3,779 | 3,779 | 0 | 425 | 436 | 0.16% | +11 |
| DBX ETF TR | 6,000 | 6,000 | 0 | 279 | 289 | 0.11% | +10 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 23,144 | 23,856 | +712 | 291 | 300 | 0.11% | +9 |
| ISHARES TR | 2,400 | 2,400 | 0 | 470 | 479 | 0.18% | +9 |
| BNY MELLON STRATEGIC MUN BD | 29,074 | 29,156 | +82 | 172 | 180 | 0.07% | +8 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 0 | 12,000 | +12,000 | 0 | 8 | 0.00% | +8 |
| WISDOMTREE TR(WT) | 2,831 | 2,847 | +16 | 285 | 290 | 0.11% | +5 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,846 | 14,748 | +902 | 147 | 150 | 0.06% | +4 |
| EMERSON ELEC CO(EMR) | 1,924 | 1,924 | 0 | 252 | 255 | 0.09% | +3 |