Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 94,764 | +94,764 | 0 | 5,384 | 2.07% | +5,384 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 61,016 | +61,016 | 0 | 2,639 | 1.02% | +2,639 |
| WELLS FARGO CO NEW(WFC) | 2,939 | 22,520 | +19,581 | 246 | 2,099 | 0.81% | +1,853 |
| ENTERGY CORP NEW(ETR) | 0 | 16,246 | +16,246 | 0 | 1,502 | 0.58% | +1,502 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 623,861 | 646,548 | +22,687 | 31,648 | 32,709 | 12.58% | +1,060 |
| VANGUARD TAX-MANAGED FDS | 208,355 | 210,446 | +2,091 | 12,485 | 13,147 | 5.06% | +662 |
| MICRON TECHNOLOGY INC(MU) | 4,301 | 4,356 | +55 | 720 | 1,243 | 0.48% | +524 |
| CUMMINS INC(CMI) | 6,081 | 6,006 | -75 | 2,568 | 3,066 | 1.18% | +497 |
| APPLE INC(AAPL) | 33,724 | 33,350 | -374 | 8,587 | 9,067 | 3.49% | +479 |
| ISHARES TR INTERNATIONAL SL | 278,807 | 286,092 | +7,285 | 11,466 | 11,867 | 4.56% | +401 |
| WALMART INC(WMT) | 37,476 | 37,695 | +219 | 3,862 | 4,200 | 1.62% | +337 |
| CHUBB LIMITED COM | 0 | 8,467 | +8,467 | 0 | 2,643 | 1.02% | +2,643 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 5,792 | +5,792 | 0 | 260 | 0.10% | +260 |
| ANALOG DEVICES INC(ADI) | 10,952 | 10,872 | -80 | 2,691 | 2,949 | 1.13% | +258 |
| ALPHABET INC(GOOG) | 3,381 | 3,382 | +1 | 822 | 1,058 | 0.41% | +236 |
| ISHARES TR | 46,599 | 46,987 | +388 | 7,667 | 7,891 | 3.04% | +224 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,386 | +2,386 | 0 | 208 | 0.08% | +208 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 7,540 | +7,540 | 0 | 201 | 0.08% | +201 |
| BROADCOM INC(AVGO) | 14,138 | 14,029 | -109 | 4,664 | 4,855 | 1.87% | +191 |
| ISHARES TR US TREAS BD ETF | 386,901 | 396,701 | +9,800 | 8,945 | 9,134 | 3.51% | +189 |
| JOHNSON CTLS INTL PLC SHS | 0 | 19,320 | +19,320 | 0 | 2,314 | 0.89% | +2,314 |
| ISHARES TR CORE HIGH DV ETF | 1,926 | 3,424 | +1,498 | 236 | 416 | 0.16% | +181 |
| ELI LILLY & CO(LLY) | 554 | 561 | +7 | 423 | 603 | 0.23% | +180 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,294 | 17,049 | +1,755 | 1,540 | 1,711 | 0.66% | +171 |
| BARRICK MNG CORP(B) | 14,509 | 14,662 | +153 | 475 | 639 | 0.25% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 14,215 | 14,317 | +102 | 4,484 | 4,613 | 1.77% | +129 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,679 | +2,679 | 0 | 430 | 0.17% | +430 |
| AMGEN INC(AMGN) | 2,819 | 2,818 | -1 | 796 | 922 | 0.35% | +127 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 429 | 552 | 0.21% | +124 |
| MERCK & CO INC(MRK) | 5,820 | 5,724 | -96 | 488 | 603 | 0.23% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,378 | +28,378 | 0 | 5,436 | 2.09% | +5,436 |
| ALPS ETF TR MED BREAKTHGH | 0 | 9,656 | +9,656 | 0 | 495 | 0.19% | +495 |
| DANAHER CORPORATION(DHR) | 4,127 | 4,025 | -102 | 818 | 921 | 0.35% | +103 |
| CISCO SYS INC(CSCO) | 13,504 | 13,296 | -208 | 924 | 1,024 | 0.39% | +100 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 184,698 | 186,898 | +2,200 | 9,427 | 9,521 | 3.66% | +94 |
| NEXTERA ENERGY INC(NEE) | 23,881 | 23,545 | -336 | 1,803 | 1,890 | 0.73% | +87 |
| AMERICAN EXPRESS CO(AXP) | 2,751 | 2,707 | -44 | 914 | 1,001 | 0.39% | +87 |
| ISHARES GOLD TR(IAU) | 10,792 | 10,680 | -112 | 785 | 867 | 0.33% | +82 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 104,662 | +104,662 | 0 | 5,190 | 2.00% | +5,190 |
| CATERPILLAR INC(CAT) | 643 | 648 | +5 | 307 | 371 | 0.14% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,863 | 14,883 | +20 | 2,317 | 2,380 | 0.92% | +64 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,385 | 2,352 | -33 | 316 | 378 | 0.15% | +62 |
| ISHARES TR FUTU AI TECH ETF | 23,439 | 23,410 | -29 | 1,073 | 1,128 | 0.43% | +55 |
| KYVERNA THERAPEUTICS INC | 10,500 | 12,300 | +1,800 | 63 | 116 | 0.04% | +53 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 257 | 309 | 0.12% | +52 |
| ROYAL BK CDA(RY) | 2,121 | 2,121 | 0 | 312 | 362 | 0.14% | +49 |
| ULTA BEAUTY INC(ULTA) | 1,144 | 1,111 | -33 | 625 | 672 | 0.26% | +47 |
| TCW ETF TRUST TRANSFRM 500 ETF | 32,824 | 32,677 | -147 | 2,576 | 2,621 | 1.01% | +45 |
| CENCORA INC | 1,940 | 1,918 | -22 | 606 | 648 | 0.25% | +41 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 107,174 | 107,988 | +814 | 5,017 | 5,055 | 1.94% | +38 |
| AMAZON COM INC(AMZN) | 2,864 | 2,864 | 0 | 629 | 661 | 0.25% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,226 | +2,226 | 0 | 659 | 0.25% | +659 |
| GLOBAL X FDS DATA CTR DIG ETF | 53,053 | 52,895 | -158 | 1,087 | 1,116 | 0.43% | +30 |
| ISHARES TR | 19,714 | 19,808 | +94 | 1,071 | 1,099 | 0.42% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,632 | 1,958 | +326 | 202 | 229 | 0.09% | +28 |
| AMERICAN ELEC PWR CO INC | 2,312 | 2,488 | +176 | 260 | 287 | 0.11% | +27 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,561 | 26,511 | -50 | 941 | 960 | 0.37% | +19 |
| TESLA INC(TSLA) | 1,292 | 1,305 | +13 | 575 | 587 | 0.23% | +12 |
| CME GROUP INC(CME) | 0 | 10,033 | +10,033 | 0 | 2,740 | 1.05% | +2,740 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,964 | 10,964 | 0 | 311 | 320 | 0.12% | +9 |
| VISA INC(V) | 0 | 951 | +951 | 0 | 333 | 0.13% | +333 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,995 | 5,995 | 0 | 441 | 449 | 0.17% | +8 |
| QUALCOMM INC(QCOM) | 1,285 | 1,285 | 0 | 214 | 220 | 0.08% | +6 |
| VANGUARD INDEX FDS | 681 | 681 | 0 | 327 | 332 | 0.13% | +6 |
| VANGUARD SPECIALIZED FUNDS | 987 | 987 | 0 | 213 | 217 | 0.08% | +4 |
| NVIDIA CORPORATION(NVDA) | 7,225 | 7,246 | +21 | 1,348 | 1,351 | 0.52% | +3 |
| ALLOGENE THERAPEUTICS INC | 21,000 | 21,000 | 0 | 26 | 29 | 0.01% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 9,040 | 9,047 | +7 | 4,545 | 4,547 | 1.75% | +3 |
| MCDONALDS CORP(MCD) | 1,159 | 1,157 | -2 | 352 | 354 | 0.14% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,000 | 12,000 | 0 | 297 | 298 | 0.11% | +1 |
| MASTERCARD INCORPORATED(MA) | 527 | 527 | 0 | 300 | 301 | 0.12% | +1 |
| INVESCO MUNI INCOME OPP TRST | 11,235 | 11,235 | 0 | 68 | 68 | 0.03% | -0 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,628 | 18,628 | 0 | 580 | 579 | 0.22% | -1 |
| ISHARES TR | 4,001 | 4,001 | 0 | 386 | 385 | 0.15% | -1 |
| ADOBE INC(ADBE) | 0 | 1,354 | +1,354 | 0 | 474 | 0.18% | +474 |
| JOHNSON & JOHNSON(JNJ) | 19,463 | 17,414 | -2,049 | 3,609 | 3,604 | 1.39% | -5 |
| PEPSICO INC(PEP) | 6,585 | 6,402 | -183 | 925 | 919 | 0.35% | -6 |
| CHEVRON CORP NEW(CVX) | 2,411 | 2,412 | +1 | 374 | 368 | 0.14% | -7 |
| SNAP ON INC(SNA) | 1,352 | 1,334 | -18 | 469 | 460 | 0.18% | -9 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,312 | +1,312 | 0 | 1,131 | 0.44% | +1,131 |
| LOWES COS INC(LOW) | 1,083 | 1,084 | +1 | 272 | 261 | 0.10% | -11 |
| EXELON CORP(EXC) | 5,840 | 5,773 | -67 | 263 | 252 | 0.10% | -11 |
| ABBOTT LABS | 1,804 | 1,804 | 0 | 242 | 226 | 0.09% | -16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,470 | 1,473 | +3 | 449 | 432 | 0.17% | -17 |
| EBAY INC.(EBAY) | 3,375 | 3,328 | -47 | 307 | 290 | 0.11% | -17 |
| PRICE T ROWE GROUP INC(TROW) | 2,160 | 1,994 | -166 | 222 | 204 | 0.08% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 1,147 | 1,147 | 0 | 573 | 555 | 0.21% | -18 |
| EVERGY INC(EVRG) | 3,264 | 3,150 | -114 | 248 | 228 | 0.09% | -20 |
| AUTODESK INC | 919 | 919 | 0 | 292 | 272 | 0.10% | -20 |
| ETFIS SER TR I VIRTUS REAVES UT | 7,247 | 7,377 | +130 | 605 | 582 | 0.22% | -22 |
| MEDTRONIC PLC(MDT) | 26,350 | 25,868 | -482 | 2,510 | 2,485 | 0.96% | -25 |
| ECOLAB INC(ECL) | 1,838 | 1,817 | -21 | 503 | 477 | 0.18% | -26 |
| SYSCO CORP(SYY) | 3,204 | 3,190 | -14 | 264 | 235 | 0.09% | -29 |
| STRYKER CORPORATION(SYK) | 0 | 1,314 | +1,314 | 0 | 462 | 0.18% | +462 |
| DOMINION ENERGY INC(D) | 10,032 | 9,953 | -79 | 614 | 583 | 0.22% | -31 |
| TEXAS INSTRS INC(TXN) | 0 | 3,140 | +3,140 | 0 | 545 | 0.21% | +545 |
| VALERO ENERGY CORP(VLO) | 2,934 | 2,857 | -77 | 500 | 465 | 0.18% | -34 |
| ARCHER DANIELS MIDLAND CO | 6,554 | 6,144 | -410 | 392 | 353 | 0.14% | -38 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,290 | +2,290 | 0 | 422 | 0.16% | +422 |
| TORTOISE CAPITAL SERIES TRUS | 18,339 | 18,305 | -34 | 977 | 930 | 0.36% | -47 |