Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 51,738 | 52,501 | +763 | 31,682 | 32,929 | 13.87% | +1,247 |
| ENTERGY CORP NEW(ETR) | 0 | 10,381 | +10,381 | 0 | 961 | 0.40% | +961 |
| ALPHABET INC(GOOG) | 14,414 | 14,122 | -292 | 3,506 | 4,423 | 1.86% | +917 |
| APPLE INC(AAPL) | 30,131 | 29,887 | -244 | 7,673 | 8,126 | 3.42% | +453 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,070 | 8,918 | -152 | 1,467 | 1,910 | 0.80% | +442 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,498 | +3,498 | 0 | 418 | 0.18% | +418 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,354 | +2,354 | 0 | 364 | 0.15% | +364 |
| WALMART INC(WMT) | 44,675 | 44,582 | -93 | 4,604 | 4,967 | 2.09% | +363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,917 | +2,917 | 0 | 343 | 0.14% | +343 |
| ANALOG DEVICES INC(ADI) | 10,026 | 10,286 | +260 | 2,466 | 2,793 | 1.18% | +327 |
| CUMMINS INC(CMI) | 2,964 | 3,071 | +107 | 1,259 | 1,573 | 0.66% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,021 | +2,021 | 0 | 291 | 0.12% | +291 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,009 | +1,009 | 0 | 288 | 0.12% | +288 |
| BLACKROCK ETF TRUST II | 0 | 12,950 | +12,950 | 0 | 288 | 0.12% | +288 |
| JOHNSON & JOHNSON(JNJ) | 11,904 | 11,960 | +56 | 2,207 | 2,476 | 1.04% | +269 |
| ALPHABET INC(GOOG) | 0 | 816 | +816 | 0 | 256 | 0.11% | +256 |
| CHUBB LIMITED COM | 8,626 | 8,558 | -68 | 2,437 | 2,672 | 1.13% | +235 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,273 | +9,273 | 0 | 231 | 0.10% | +231 |
| ISHARES TR | 0 | 718 | +718 | 0 | 216 | 0.09% | +216 |
| HALLIBURTON CO(HAL) | 0 | 7,243 | +7,243 | 0 | 205 | 0.09% | +205 |
| IQVIA HLDGS INC(IQV) | 5,966 | 5,905 | -61 | 1,133 | 1,331 | 0.56% | +198 |
| JOHNSON CTLS INTL PLC SHS | 19,369 | 19,413 | +44 | 2,130 | 2,325 | 0.98% | +195 |
| SALESFORCE INC(CRM) | 0 | 5,839 | +5,839 | 0 | 1,548 | 0.65% | +1,548 |
| JPMORGAN CHASE & CO.(JPM) | 25,802 | 25,650 | -152 | 8,139 | 8,267 | 3.48% | +128 |
| BROADCOM INC(AVGO) | 24,076 | 23,311 | -765 | 7,944 | 8,069 | 3.40% | +125 |
| WISDOMTREE TR(WT) | 35,876 | 36,054 | +178 | 3,265 | 3,364 | 1.42% | +99 |
| S&P GLOBAL INC(SPGI) | 2,882 | 2,865 | -17 | 1,408 | 1,502 | 0.63% | +94 |
| NEXTERA ENERGY INC(NEE) | 13,516 | 13,658 | +142 | 1,021 | 1,096 | 0.46% | +76 |
| ISHARES TR | 986 | 1,074 | +88 | 661 | 736 | 0.31% | +75 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,112 | 1,340 | +228 | 327 | 402 | 0.17% | +75 |
| ENOVIX CORPORATION(ENVX) | 0 | 10,000 | +10,000 | 0 | 73 | 0.03% | +73 |
| DIAMONDBACK ENERGY INC(FANG) | 6,004 | 6,195 | +191 | 860 | 931 | 0.39% | +72 |
| TJX COS INC NEW(TJX) | 15,031 | 14,605 | -426 | 2,174 | 2,244 | 0.95% | +71 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,294 | 6,552 | +1,258 | 267 | 331 | 0.14% | +64 |
| EDWARDS LIFESCIENCES CORP | 8,427 | 8,407 | -20 | 655 | 717 | 0.30% | +61 |
| ISHARES TR | 53,431 | 53,768 | +337 | 3,487 | 3,548 | 1.49% | +61 |
| GE VERNOVA INC(GEV) | 2,672 | 2,605 | -67 | 1,644 | 1,704 | 0.72% | +60 |
| AMAZON COM INC(AMZN) | 7,530 | 7,413 | -117 | 1,653 | 1,711 | 0.72% | +58 |
| AMPHENOL CORP NEW | 5,700 | 5,616 | -84 | 707 | 760 | 0.32% | +54 |
| VANGUARD WORLD FD | 11,707 | 11,788 | +81 | 1,612 | 1,664 | 0.70% | +51 |
| VANGUARD INDEX FDS | 5,469 | 5,477 | +8 | 2,624 | 2,672 | 1.13% | +48 |
| VANGUARD INDEX FDS | 5,541 | 5,757 | +216 | 1,628 | 1,672 | 0.70% | +44 |
| EXXON MOBIL CORP | 5,597 | 5,605 | +8 | 631 | 675 | 0.28% | +44 |
| VANGUARD WORLD FD | 4,941 | 4,918 | -23 | 1,989 | 2,030 | 0.85% | +41 |
| ISHARES INC CORE MSCI EMKT | 8,734 | 9,166 | +432 | 576 | 616 | 0.26% | +40 |
| ISHARES TR | 7,314 | 7,513 | +199 | 869 | 903 | 0.38% | +33 |
| CME GROUP INC(CME) | 9,179 | 9,195 | +16 | 2,482 | 2,513 | 1.06% | +31 |
| OSHKOSH CORP(OSK) | 3,511 | 3,862 | +351 | 455 | 485 | 0.20% | +30 |
| SCHWAB STRATEGIC TR | 28,168 | 28,422 | +254 | 656 | 683 | 0.29% | +28 |
| ISHARES TR MSCI USA MMENTM | 2,544 | 2,717 | +173 | 653 | 680 | 0.29% | +27 |
| MEDTRONIC PLC(MDT) | 18,365 | 18,486 | +121 | 1,749 | 1,776 | 0.75% | +26 |
| RTX CORPORATION(RTX) | 1,440 | 1,440 | 0 | 241 | 264 | 0.11% | +23 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 56,115 | 56,819 | +704 | 1,390 | 1,413 | 0.60% | +23 |
| VANGUARD STAR FDS | 7,067 | 7,171 | +104 | 519 | 541 | 0.23% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 625 | 627 | +2 | 204 | 226 | 0.10% | +22 |
| ISHARES TR CORE MSCI EAFE | 67,521 | 66,135 | -1,386 | 5,895 | 5,916 | 2.49% | +21 |
| VANECK ETF TRUST LONG MUNI ETF | 78,349 | 79,305 | +956 | 1,370 | 1,390 | 0.59% | +21 |
| WELLTOWER INC(WELL) | 2,665 | 2,665 | 0 | 475 | 495 | 0.21% | +20 |
| VANGUARD SPECIALIZED FUNDS | 2,756 | 2,792 | +36 | 595 | 614 | 0.26% | +19 |
| STERIS PLC(STE) | 4,660 | 4,613 | -47 | 1,154 | 1,172 | 0.49% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,147 | 6,171 | +24 | 601 | 614 | 0.26% | +13 |
| VANGUARD INDEX FDS | 2,857 | 2,871 | +14 | 596 | 608 | 0.26% | +12 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 23,185 | 23,197 | +12 | 1,120 | 1,130 | 0.48% | +10 |
| CINCINNATI FINL CORP(CINF) | 1,647 | 1,647 | 0 | 260 | 269 | 0.11% | +9 |
| SCHWAB STRATEGIC TR | 12,880 | 12,917 | +37 | 339 | 348 | 0.15% | +8 |
| VISA INC(V) | 6,741 | 6,580 | -161 | 2,302 | 2,310 | 0.97% | +8 |
| VANGUARD INDEX FDS | 1,368 | 1,373 | +5 | 408 | 415 | 0.17% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 408 | 408 | 0 | 272 | 279 | 0.12% | +7 |
| ISHARES TR | 663 | 664 | +1 | 311 | 314 | 0.13% | +4 |
| BANK AMERICA CORP | 262 | 0 | -262 | 336 | 332 | 0.14% | -4 |
| CHEVRON CORP NEW(CVX) | 2,203 | 2,203 | 0 | 342 | 336 | 0.14% | -6 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 9,072 | 8,525 | -547 | 241 | 234 | 0.10% | -7 |
| WELLS FARGO CO NEW(WFC) | 575 | 579 | +4 | 710 | 702 | 0.30% | -8 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,506 | 2,413 | -93 | 313 | 305 | 0.13% | -8 |
| VANGUARD INDEX FDS | 5,369 | 5,196 | -173 | 1,002 | 992 | 0.42% | -9 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,362 | 6,068 | -294 | 323 | 310 | 0.13% | -12 |
| ALLIANT ENERGY CORP(LNT) | 5,724 | 5,741 | +17 | 386 | 373 | 0.16% | -13 |
| ISHARES TR | 6,616 | 6,505 | -111 | 690 | 677 | 0.29% | -13 |
| ABBVIE INC(ABBV) | 10,570 | 10,647 | +77 | 2,449 | 2,434 | 1.03% | -15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,452 | 1,400 | -52 | 245 | 227 | 0.10% | -18 |
| ISHARES TR MSCI USA MIN ETF | 30,938 | 31,020 | +82 | 2,944 | 2,922 | 1.23% | -23 |
| WEC ENERGY GROUP INC(WEC) | 2,624 | 2,635 | +11 | 301 | 278 | 0.12% | -23 |
| SYNOPSYS INC(SNPS) | 975 | 975 | 0 | 481 | 458 | 0.19% | -23 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 547 | -45 | 443 | 413 | 0.17% | -30 |
| VANGUARD WHITEHALL FDS | 23,392 | 22,743 | -649 | 3,297 | 3,264 | 1.37% | -33 |
| VANGUARD MUN BD FDS | 0 | 110,795 | +110,795 | 0 | 5,572 | 2.35% | +5,572 |
| SCHWAB STRATEGIC TR | 19,071 | 17,396 | -1,675 | 448 | 407 | 0.17% | -41 |
| UNION PAC CORP(UNP) | 5,640 | 5,567 | -73 | 1,334 | 1,288 | 0.54% | -46 |
| ALLSTATE CORP(ALL) | 6,839 | 6,798 | -41 | 1,469 | 1,415 | 0.60% | -53 |
| ISHARES TR | 11,680 | 11,090 | -590 | 1,244 | 1,188 | 0.50% | -56 |
| ISHARES TR | 16,804 | 15,995 | -809 | 2,029 | 1,972 | 0.83% | -57 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,802 | 1,810 | +8 | 633 | 566 | 0.24% | -67 |
| KIMBERLY-CLARK CORP(KMB) | 2,924 | 2,934 | +10 | 364 | 296 | 0.12% | -68 |
| NXP SEMICONDUCTORS N V COM | 5,958 | 5,908 | -50 | 1,358 | 1,283 | 0.54% | -75 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 9,461 | +9,461 | 0 | 1,742 | 0.73% | +1,742 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 143,164 | 141,616 | -1,548 | 7,270 | 7,163 | 3.02% | -107 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 17,078 | +17,078 | 0 | 1,135 | 0.48% | +1,135 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,621 | +16,621 | 0 | 615 | 0.26% | +615 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,362 | 34,005 | -357 | 1,510 | 1,385 | 0.58% | -126 |
| ISHARES TR | 7,106 | 5,817 | -1,289 | 685 | 559 | 0.24% | -126 |