Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 7,732 | 7,423 | -309 | 1,880 | 2,323 | 1.69% | +444 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,051 | 22,066 | +15 | 14,690 | 15,047 | 10.92% | +357 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 14,250 | +14,250 | 0 | 333 | 0.24% | +333 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 6,900 | +6,900 | 0 | 308 | 0.22% | +308 |
| THE MOSAIC COMPANY(MOS) | 0 | 12,675 | +12,675 | 0 | 305 | 0.22% | +305 |
| ELI LILLY & CO(LLY) | 0 | 266 | +266 | 0 | 286 | 0.21% | +286 |
| CATERPILLAR INC DEL(CAT) | 2,695 | 2,695 | 0 | 1,286 | 1,544 | 1.12% | +258 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,446 | +2,446 | 0 | 243 | 0.18% | +243 |
| DANAHER CORP(DHR) | 0 | 966 | +966 | 0 | 221 | 0.16% | +221 |
| MERCK & CO INC(MRK) | 9,965 | 10,015 | +50 | 836 | 1,054 | 0.76% | +218 |
| VANGUARD SHORT TERM BOND ETF | 11,600 | 14,100 | +2,500 | 915 | 1,111 | 0.81% | +196 |
| ISHARES CORE S&P TOTAL U.S. | 137,050 | 135,550 | -1,500 | 19,961 | 20,155 | 14.62% | +194 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 89,165 | 89,165 | 0 | 7,785 | 7,977 | 5.79% | +192 |
| GENERAL MOTORS CO(GM) | 9,231 | 9,231 | 0 | 563 | 751 | 0.54% | +188 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 19,760 | 19,760 | 0 | 386 | 569 | 0.41% | +184 |
| NEWMONT CORP(NEM) | 11,794 | 11,794 | 0 | 994 | 1,178 | 0.85% | +183 |
| APPLE INC(AAPL) | 11,140 | 11,092 | -48 | 2,837 | 3,015 | 2.19% | +179 |
| VANGUARD HIGH DVD YIELD ETF | 20,393 | 21,193 | +800 | 2,874 | 3,042 | 2.21% | +167 |
| VANGUARD INTER TERM CORP BOND INT-TERM CORP | 7,455 | 9,455 | +2,000 | 627 | 792 | 0.57% | +165 |
| CUMMINS INC(CMI) | 1,816 | 1,816 | 0 | 767 | 927 | 0.67% | +160 |
| VANGUARD MSCI EUROPE ETF | 33,779 | 33,914 | +135 | 2,696 | 2,836 | 2.06% | +140 |
| ISHARES MSCI EAFE ETF | 15,136 | 16,090 | +954 | 1,413 | 1,545 | 1.12% | +132 |
| CISCO SYSTEMS INC(CSCO) | 14,145 | 14,145 | 0 | 968 | 1,090 | 0.79% | +122 |
| CITIGROUP INC(C) | 7,505 | 7,505 | 0 | 762 | 876 | 0.64% | +114 |
| GLOBUS MEDICAL INC(GMED) | 3,750 | 3,750 | 0 | 215 | 327 | 0.24% | +113 |
| VANGUARD FTSE EMERGING MARKETS | 19,959 | 22,159 | +2,200 | 1,081 | 1,191 | 0.86% | +110 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 4,000 | 4,685 | +685 | 306 | 400 | 0.29% | +94 |
| WALMART INC(WMT) | 7,706 | 7,951 | +245 | 794 | 886 | 0.64% | +92 |
| EXXON MOBIL CORP | 11,917 | 11,917 | 0 | 1,344 | 1,434 | 1.04% | +90 |
| AMAZON COM INC(AMZN) | 6,909 | 6,909 | 0 | 1,517 | 1,595 | 1.16% | +78 |
| BANK OF AMERICA CORP | 21,356 | 21,413 | +57 | 1,102 | 1,178 | 0.85% | +76 |
| ALPHABET INC CL C(GOOG) | 1,010 | 1,010 | 0 | 246 | 317 | 0.23% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 744 | 744 | 0 | 361 | 431 | 0.31% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,774 | 2,773 | -1 | 514 | 574 | 0.42% | +60 |
| CAPITAL ONE FINANCIAL(COF) | 1,766 | 1,766 | 0 | 375 | 428 | 0.31% | +53 |
| COCA COLA CO(KO) | 10,998 | 11,173 | +175 | 729 | 781 | 0.57% | +52 |
| JP MORGAN CHASE & CO(JPM) | 6,608 | 6,623 | +15 | 2,084 | 2,134 | 1.55% | +50 |
| AMGEN INC(AMGN) | 1,009 | 1,009 | 0 | 285 | 330 | 0.24% | +46 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,595 | 4,595 | 0 | 207 | 248 | 0.18% | +41 |
| RTX CORPORATION(RTX) | 2,522 | 2,522 | 0 | 422 | 463 | 0.34% | +41 |
| KLA CORP(KLAC) | 454 | 434 | -20 | 490 | 527 | 0.38% | +38 |
| ISHARES CORE S&P 500 ETF | 2,299 | 2,299 | 0 | 1,539 | 1,575 | 1.14% | +36 |
| SPDR GOLD TRUST(GLD) | 845 | 845 | 0 | 300 | 335 | 0.24% | +35 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 63,060 | 63,726 | +666 | 3,785 | 3,819 | 2.77% | +34 |
| WISDOMTREE EUROPE HEDGED EQU(WT) | 11,374 | 11,374 | 0 | 573 | 604 | 0.44% | +30 |
| ISHARES RUSSELL 2000 ETF | 5,736 | 5,761 | +25 | 1,388 | 1,418 | 1.03% | +30 |
| BANK OF NEW YORK MELLON CORP | 4,107 | 4,107 | 0 | 447 | 477 | 0.35% | +29 |
| WELLS FARGO & CO NEW(WFC) | 2,900 | 2,900 | 0 | 243 | 270 | 0.20% | +27 |
| GE AEROSPACE(GE) | 2,218 | 2,243 | +25 | 667 | 691 | 0.50% | +24 |
| TE CONNECTIVITY PLC(TEL) | 2,938 | 2,938 | 0 | 645 | 668 | 0.48% | +23 |
| PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 | 5,045 | 5,045 | 0 | 562 | 584 | 0.42% | +22 |
| BOEING COMPANY(BA) | 1,801 | 1,886 | +85 | 389 | 409 | 0.30% | +21 |
| MCKESSON CORP(MCK) | 518 | 513 | -5 | 400 | 421 | 0.31% | +21 |
| INTEL CORP(INTC) | 11,934 | 11,383 | -551 | 400 | 420 | 0.30% | +20 |
| GE VERNOVA LLC(GEV) | 485 | 485 | 0 | 298 | 317 | 0.23% | +19 |
| SOLVENTUM CORP(SOLV) | 3,000 | 3,000 | 0 | 219 | 238 | 0.17% | +19 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,913 | 3,913 | 0 | 369 | 387 | 0.28% | +18 |
| PEPSICO INC(PEP) | 3,316 | 3,366 | +50 | 466 | 483 | 0.35% | +17 |
| DEERE & CO.(DE) | 2,049 | 2,049 | 0 | 937 | 954 | 0.69% | +17 |
| IBM CORPORATION(IBM) | 1,690 | 1,665 | -25 | 477 | 493 | 0.36% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,420 | 1,420 | 0 | 396 | 412 | 0.30% | +15 |
| INVESCO QQQ TRUST SERIES 1 | 1,014 | 1,014 | 0 | 609 | 623 | 0.45% | +14 |
| VANGUARD S&P 500 ETF | 1,148 | 1,143 | -5 | 703 | 717 | 0.52% | +14 |
| HBT FINANCIAL INC(HBT) | 20,000 | 20,000 | 0 | 504 | 517 | 0.38% | +13 |
| NEXTERA ENERGY INC(NEE) | 2,713 | 2,713 | 0 | 205 | 218 | 0.16% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,727 | 1,727 | 0 | 323 | 335 | 0.24% | +12 |
| CHEVRON CORPORATION(CVX) | 8,649 | 8,876 | +227 | 1,343 | 1,353 | 0.98% | +10 |
| ISHARES MSCI INTL QUALITY FACT MSCI INTL QUALTY | 7,072 | 7,072 | 0 | 313 | 321 | 0.23% | +9 |
| ST STR SPDR S&P REGIONAL BANKI ST STR SP REGBNK | 5,465 | 5,465 | 0 | 346 | 354 | 0.26% | +8 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 10,507 | 10,877 | +370 | 243 | 250 | 0.18% | +8 |
| ISHARES S&P MIDCAP 400/GRWTH E | 7,181 | 7,181 | 0 | 689 | 696 | 0.50% | +7 |
| TESLA INC(TSLA) | 1,343 | 1,343 | 0 | 597 | 604 | 0.44% | +7 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 703 | 703 | 0 | 419 | 424 | 0.31% | +5 |
| US BANCORP(USB) | 6,399 | 5,865 | -534 | 309 | 313 | 0.23% | +4 |
| NUVEEN AMT-FREE MUNICIPAL VALU(NUW) | 27,300 | 27,300 | 0 | 387 | 391 | 0.28% | +4 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,508 | 2,508 | 0 | 298 | 301 | 0.22% | +3 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 6,350 | 6,350 | 0 | 249 | 251 | 0.18% | +1 |
| MASTERCARD INC-A(MA) | 642 | 642 | 0 | 365 | 367 | 0.27% | +1 |
| NUVEEN SELECT MAT MUN FD(NIM) | 26,500 | 26,500 | 0 | 245 | 247 | 0.18% | +1 |
| KAYNE ANDERSON ENERGY INFRAS(KYN) | 27,050 | 27,050 | 0 | 335 | 335 | 0.24% | 0 |
| ISHARES TR MSCI EAFE GROWTH ET | 4,174 | 4,174 | 0 | 475 | 476 | 0.34% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 3,891 | 3,891 | 0 | 1,956 | 1,956 | 1.42% | -0 |
| AMERIPRISE FINANCIAL INC.(AMP) | 935 | 935 | 0 | 459 | 458 | 0.33% | -1 |
| SS UTILITIES SELECT SECTOR ST STR UTIL ETF | 5,198 | 10,596 | +5,398 | 453 | 452 | 0.33% | -1 |
| STT STRT SPDR BMBRG IVT GD FL ST STR RATE ETF | 7,500 | 7,500 | 0 | 231 | 230 | 0.17% | -1 |
| MCDONALDS CORP(MCD) | 1,120 | 1,110 | -10 | 340 | 339 | 0.25% | -1 |
| ISHARES S&P SMALLCAP/600 GROWT | 4,464 | 4,464 | 0 | 632 | 630 | 0.46% | -2 |
| ISHARES DJ SELECT DIVIDEND ETF | 1,698 | 1,698 | 0 | 241 | 240 | 0.17% | -2 |
| ENTERGY CORP(ETR) | 3,018 | 3,018 | 0 | 281 | 279 | 0.20% | -2 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,309 | 1,309 | 0 | 212 | 210 | 0.15% | -2 |
| CONOCOPHILLIPS(COP) | 3,556 | 3,556 | 0 | 336 | 333 | 0.24% | -3 |
| ISHARES BARCLAYS TIPS BOND ETF | 2,665 | 2,665 | 0 | 296 | 293 | 0.21% | -3 |
| VANGUARD IND FD MID-CAP | 1,700 | 1,700 | 0 | 499 | 493 | 0.36% | -6 |
| TOLL BROS INC COM(TOL) | 2,296 | 2,296 | 0 | 317 | 310 | 0.23% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 433 | 433 | 0 | 216 | 209 | 0.15% | -7 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 2,792 | 2,792 | 0 | 233 | 224 | 0.16% | -9 |
| METLIFE INC(MET) | 2,812 | 2,812 | 0 | 232 | 222 | 0.16% | -10 |
| KINDER MORGAN INC(KMI) | 18,557 | 18,757 | +200 | 525 | 516 | 0.37% | -10 |
| ISHARES CORE U.S. AGGREGATE | 29,550 | 29,550 | 0 | 2,962 | 2,951 | 2.14% | -11 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 365 | 354 | 0.26% | -11 |