Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 123,488 | 189,670 | +66,182 | 8,593 | 13,233 | 8.33% | +4,640 |
| EMERSON ELECTRIC CO(EMR) | 0 | 9,811 | +9,811 | 0 | 1,302 | 0.82% | +1,302 |
| ALPHABET INC CLASS C(GOOG) | 20,652 | 19,505 | -1,147 | 5,030 | 6,120 | 3.85% | +1,091 |
| APPLE INC(AAPL) | 70,835 | 70,338 | -497 | 18,037 | 19,121 | 12.03% | +1,085 |
| ELI LILLY & CO(LLY) | 100 | 991 | +891 | 76 | 1,065 | 0.67% | +989 |
| ALPHABET INC CLASS A(GOOG) | 14,110 | 13,835 | -275 | 3,430 | 4,330 | 2.72% | +900 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,187 | 8,804 | +617 | 1,325 | 1,885 | 1.19% | +561 |
| CATERPILLAR INC(CAT) | 2,188 | 2,548 | +360 | 1,044 | 1,460 | 0.92% | +416 |
| AMAZON COM INC(AMZN) | 23,273 | 23,871 | +598 | 5,110 | 5,510 | 3.47% | +400 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,042 | 2,101 | +1,059 | 343 | 742 | 0.47% | +399 |
| BOEING CO(BA) | 3,647 | 5,190 | +1,543 | 787 | 1,127 | 0.71% | +340 |
| KKR & COMPANY INC(KKR) | 7,240 | 9,672 | +2,432 | 941 | 1,233 | 0.78% | +292 |
| ANALOG DEVICES INC(ADI) | 4,598 | 5,134 | +536 | 1,130 | 1,392 | 0.88% | +263 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 7,338 | 8,030 | +692 | 1,228 | 1,473 | 0.93% | +245 |
| JOHNSON & JOHNSON(JNJ) | 4,219 | 4,936 | +717 | 782 | 1,021 | 0.64% | +239 |
| EXXON MOBIL CORP | 8,669 | 9,982 | +1,313 | 977 | 1,201 | 0.76% | +224 |
| CISCO SYSTEMS INC(CSCO) | 16,203 | 16,989 | +786 | 1,109 | 1,309 | 0.82% | +200 |
| CITIGROUP INC COM NEW(C) | 11,839 | 11,877 | +38 | 1,202 | 1,386 | 0.87% | +184 |
| INTUIT INC(INTU) | 911 | 1,195 | +284 | 622 | 792 | 0.50% | +169 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 16,028 | 17,534 | +1,506 | 1,399 | 1,569 | 0.99% | +169 |
| SALESFORCE INC COM(CRM) | 5,400 | 5,444 | +44 | 1,280 | 1,442 | 0.91% | +162 |
| EXELON CORP(EXC) | 3,394 | 6,572 | +3,178 | 153 | 286 | 0.18% | +134 |
| TAPESTRY INC COM(TPR) | 3,841 | 4,434 | +593 | 435 | 566 | 0.36% | +132 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B(FCX) | 11,065 | 11,111 | +46 | 434 | 564 | 0.36% | +130 |
| BROADCOM INC COM(AVGO) | 5,126 | 5,253 | +127 | 1,691 | 1,818 | 1.14% | +127 |
| AT & T INC(T) | 184 | 5,269 | +5,085 | 5 | 131 | 0.08% | +126 |
| GSK PLC SPONSORED ADR(GSK) | 23,195 | 22,964 | -231 | 1,001 | 1,126 | 0.71% | +125 |
| TJX COS INC NEW(TJX) | 12,212 | 12,303 | +91 | 1,765 | 1,890 | 1.19% | +125 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 53 | 285 | +232 | 27 | 143 | 0.09% | +117 |
| VANGUARD B TOTAL BOND | 9,407 | 10,968 | +1,561 | 700 | 812 | 0.51% | +113 |
| AMERISOURCEBERGEN CORP COM | 4,010 | 4,036 | +26 | 1,253 | 1,363 | 0.86% | +110 |
| CHARLES SCHWAB CORP NEW(SCHW) | 10,291 | 10,901 | +610 | 982 | 1,089 | 0.69% | +107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 7,751 | 9,031 | +1,280 | 652 | 756 | 0.48% | +104 |
| BIOGEN IDEC INC(BIIB) | 2,900 | 2,857 | -43 | 406 | 503 | 0.32% | +97 |
| BRISTOL MYERS SQUIBB CO(BMY) | 10,116 | 10,127 | +11 | 456 | 546 | 0.34% | +90 |
| BANK OF NEW YORK MELLON | 2,139 | 2,739 | +600 | 233 | 318 | 0.20% | +85 |
| VANGUARD MID CAP ETF | 2,532 | 2,851 | +319 | 744 | 827 | 0.52% | +84 |
| WELLS FARGO & CO NEW(WFC) | 8,908 | 8,908 | 0 | 747 | 830 | 0.52% | +84 |
| CVS HEALTH CORPORATION(CVS) | 15,576 | 15,708 | +132 | 1,174 | 1,247 | 0.78% | +72 |
| ABBVIE INC USD(ABBV) | 700 | 1,020 | +320 | 162 | 233 | 0.15% | +71 |
| DUKE ENERGY CORP NEW USD(DUK) | 207 | 819 | +612 | 26 | 96 | 0.06% | +70 |
| WASTE MANAGEMENT INC(WM) | 0 | 290 | +290 | 0 | 64 | 0.04% | +64 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 771 | +771 | 0 | 63 | 0.04% | +63 |
| NEXTERA ENERGY INC COM(NEE) | 11,386 | 11,472 | +86 | 859 | 921 | 0.58% | +61 |
| PAYPAL HOLDINGS INC(PYPL) | 10,333 | 12,868 | +2,535 | 693 | 751 | 0.47% | +58 |
| MASTERCARD INC CL A(MA) | 4,754 | 4,838 | +84 | 2,704 | 2,762 | 1.74% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 820 | 2,163 | +1,343 | 36 | 88 | 0.06% | +52 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ST BLOO HIGH ETF | 3,237 | 3,782 | +545 | 317 | 368 | 0.23% | +50 |
| BECTON DICKINSON & CO(BDX) | 1,915 | 2,080 | +165 | 358 | 404 | 0.25% | +45 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,465 | 1,619 | +154 | 373 | 418 | 0.26% | +45 |
| COCA-COLA CO COM(KO) | 13,774 | 13,690 | -84 | 913 | 957 | 0.60% | +44 |
| EXACT SCIENCES CORP(EXK) | 900 | 900 | 0 | 49 | 91 | 0.06% | +42 |
| EVERGY INC(EVRG) | 0 | 579 | +579 | 0 | 42 | 0.03% | +42 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 860 | +860 | 0 | 42 | 0.03% | +42 |
| NETFLIX INC(NFLX) | 1,084 | 14,290 | +13,206 | 1,300 | 1,340 | 0.84% | +40 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 40 | 662 | +622 | 3 | 42 | 0.03% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 80 | +80 | 0 | 39 | 0.02% | +39 |
| WAL-MART STORES INC(WMT) | 0 | 333 | +333 | 0 | 37 | 0.02% | +37 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 26 | 1,256 | +1,230 | 1 | 36 | 0.02% | +36 |
| INTEL CORP(INTC) | 365 | 1,296 | +931 | 12 | 48 | 0.03% | +36 |
| SCHLUMBERGER LTD(SLB) | 19,203 | 17,999 | -1,204 | 660 | 691 | 0.43% | +31 |
| QCR HOLDINGS INC COM(QCRH) | 3,495 | 3,495 | 0 | 264 | 291 | 0.18% | +27 |
| PROCTER & GAMBLE CO(PG) | 4,935 | 5,458 | +523 | 758 | 782 | 0.49% | +24 |
| WALT DISNEY COMPANY(DIS) | 5,926 | 6,167 | +241 | 678 | 702 | 0.44% | +23 |
| UNITED PARCEL SERVICE(UPS) | 0 | 209 | +209 | 0 | 21 | 0.01% | +21 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,507 | 5,706 | +199 | 363 | 384 | 0.24% | +21 |
| VISA INC COM CL A(V) | 196 | 243 | +47 | 67 | 85 | 0.05% | +18 |
| CUMMINS INC COM(CMI) | 200 | 200 | 0 | 84 | 102 | 0.06% | +18 |
| VANGUARD REAL ESTATE INDEX FUND | 2,482 | 2,750 | +268 | 227 | 243 | 0.15% | +16 |
| VANGUARD I S&P 500 ETF SHS | 1,096 | 1,096 | 0 | 671 | 687 | 0.43% | +16 |
| ISHARES GLOBAL INFRASTRCTUREETF | 2,605 | 2,845 | +240 | 159 | 175 | 0.11% | +15 |
| SPDR INDEX SHS FDS S&P INTL SMLCP ST INTL CAP ETF | 0 | 370 | +370 | 0 | 15 | 0.01% | +15 |
| DOLLAR GEN CORP NEW(DG) | 500 | 500 | 0 | 52 | 66 | 0.04% | +15 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK ST PORT MARK ETF | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| LOWE'S COMPANIES INC(LOW) | 2,937 | 3,112 | +175 | 738 | 750 | 0.47% | +12 |
| PFIZER INC COM(PFE) | 20,474 | 21,403 | +929 | 521 | 533 | 0.34% | +11 |
| ISHARES TR EAFE VALUE ETF | 0 | 144 | +144 | 0 | 10 | 0.01% | +10 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 1,878 | 2,014 | +136 | 82 | 92 | 0.06% | +10 |
| MERCK & CO INC NEW COM(MRK) | 460 | 460 | 0 | 39 | 48 | 0.03% | +10 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 216 | +216 | 0 | 10 | 0.01% | +10 |
| GRAINGER W W INC COM(GWW) | 192 | 190 | -2 | 183 | 192 | 0.12% | +9 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 457 | 466 | 0.29% | +8 |
| DANAHER CORP(DHR) | 221 | 221 | 0 | 44 | 51 | 0.03% | +7 |
| DEERE & CO(DE) | 792 | 792 | 0 | 362 | 369 | 0.23% | +7 |
| BP PLC SPONSORED ADR(BP) | 0 | 178 | +178 | 0 | 6 | 0.00% | +6 |
| PEPSICO INC(PEP) | 1,753 | 1,753 | 0 | 246 | 252 | 0.16% | +5 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 388 | +388 | 0 | 5 | 0.00% | +5 |
| TESLA INC COM(TSLA) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | 1,657 | 0 | 368 | 372 | 0.23% | +4 |
| VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | 552 | 0 | 181 | 185 | 0.12% | +4 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM(IBM) | 261 | 261 | 0 | 74 | 77 | 0.05% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 308 | 308 | 0 | 86 | 89 | 0.06% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A(CTSH) | 155 | 155 | 0 | 10 | 13 | 0.01% | +2 |
| TAIWAN SEMICONDUCTOR(TSM) | 100 | 100 | 0 | 28 | 30 | 0.02% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 504 | 504 | 0 | 22 | 24 | 0.02% | +2 |
| INVESCO QQQ TR UNIT SER 1 | 160 | 160 | 0 | 96 | 98 | 0.06% | +2 |
| CHUBB LTD COM | 72 | 72 | 0 | 20 | 22 | 0.01% | +2 |
| KLA-TENCOR CORP COM(KLAC) | 15 | 15 | 0 | 16 | 18 | 0.01% | +2 |
| HOWMET AEROSPACE INC COM(HWM) | 218 | 218 | 0 | 43 | 45 | 0.03% | +2 |