NBC SECURITIES, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 138,714 | +138,714 | 0 | 35,204,269 | +35,204,269 |
| STATE STREET SPDR S&P 500 ETF | 0 | 48,601 | +48,601 | 0 | 31,607,592 | +31,607,592 |
| SPDR SERIES TRUST | 0 | 365,958 | +365,958 | 0 | 28,010,454 | +28,010,454 |
| VANGUARD S&P 500 ETF | 0 | 38,372 | +38,372 | 0 | 22,929,388 | +22,929,388 |
| MICROSOFT CORP | 0 | 57,087 | +57,087 | 0 | 21,131,963 | +21,131,963 |
| NVIDIA CORP | 0 | 105,421 | +105,421 | 0 | 18,385,499 | +18,385,499 |
| ALPHABET INC | 0 | 55,494 | +55,494 | 0 | 15,957,966 | +15,957,966 |
| AMAZON.COM INC | 0 | 75,866 | +75,866 | 0 | 15,800,611 | +15,800,611 |
| BROADCOM INC | 0 | 48,622 | +48,622 | 0 | 15,049,194 | +15,049,194 |
| INVESCO EXCHANGE TRADED FUND | 0 | 284,198 | +284,198 | 0 | 12,442,833 | +12,442,833 |
| ISHARES CORE S&P 500 ETF | 0 | 18,730 | +18,730 | 0 | 12,234,769 | +12,234,769 |
| JPMORGAN CHASE & CO | 0 | 39,555 | +39,555 | 0 | 11,635,532 | +11,635,532 |
| WALMART INC | 0 | 88,066 | +88,066 | 0 | 10,944,845 | +10,944,845 |
| VANGUARD FTSE DEVELOPED | 0 | 170,210 | +170,210 | 0 | 10,907,080 | +10,907,080 |
| NEXTERA ENERGY INC | 0 | 111,205 | +111,205 | 0 | 10,328,802 | +10,328,802 |
| INVESCO QQQ TR | 0 | 17,582 | +17,582 | 0 | 10,148,317 | +10,148,317 |
| SPDR INDEX SHARES FUNDS | 0 | 217,576 | +217,576 | 0 | 9,932,346 | +9,932,346 |
| SPDR SERIES TRUST | 0 | 351,520 | +351,520 | 0 | 9,005,949 | +9,005,949 |
| SPDR SERIES TRUST | 0 | 265,056 | +265,056 | 0 | 8,890,010 | +8,890,010 |
| VISA INC | 0 | 29,043 | +29,043 | 0 | 8,778,027 | +8,778,027 |
| JOHNSON & JOHNSON | 0 | 31,904 | +31,904 | 0 | 7,798,705 | +7,798,705 |
| SEMPRA | 0 | 79,155 | +79,155 | 0 | 7,691,507 | +7,691,507 |
| WILLIAMS COMPANIES INC | 0 | 99,375 | +99,375 | 0 | 7,232,553 | +7,232,553 |
| PROCTER & GAMBLE CO | 0 | 49,375 | +49,375 | 0 | 7,131,793 | +7,131,793 |
| DT MIDSTREAM INC | 0 | 52,709 | +52,709 | 0 | 7,098,321 | +7,098,321 |
| ISHARES CORE U S AGGREGATE BD | 0 | 70,009 | +70,009 | 0 | 6,949,888 | +6,949,888 |
| EXXON MOBIL CORP | 0 | 40,846 | +40,846 | 0 | 6,930,069 | +6,930,069 |
| VANGUARD INDEX FUNDS | 0 | 21,176 | +21,176 | 0 | 6,793,621 | +6,793,621 |
| ALPHABET INC | 0 | 23,127 | +23,127 | 0 | 6,634,257 | +6,634,257 |
| VANGUARD INTERMEDIATE TERM | 0 | 79,724 | +79,724 | 0 | 6,597,200 | +6,597,200 |
| ISHARES GOLD TRUST | 0 | 71,157 | +71,157 | 0 | 6,273,201 | +6,273,201 |
| QUANTA SERVICES INC | 0 | 11,363 | +11,363 | 0 | 6,238,514 | +6,238,514 |
| NISOURCE INC | 0 | 128,157 | +128,157 | 0 | 5,979,805 | +5,979,805 |
| PARKER HANNIFIN CORP | 0 | 6,545 | +6,545 | 0 | 5,859,345 | +5,859,345 |
| WISDOMTREE TRUST | 0 | 109,001 | +109,001 | 0 | 5,823,944 | +5,823,944 |
| LOCKHEED MARTIN CORP | 0 | 9,385 | +9,385 | 0 | 5,672,692 | +5,672,692 |
| MORGAN STANLEY | 0 | 34,184 | +34,184 | 0 | 5,625,758 | +5,625,758 |
| WISDOMTREE TRUST | 0 | 63,186 | +63,186 | 0 | 5,550,307 | +5,550,307 |
| CHUBB LTD | 0 | 16,924 | +16,924 | 0 | 5,516,271 | +5,516,271 |
| ENTERGY CORP NEW | 0 | 48,909 | +48,909 | 0 | 5,495,415 | +5,495,415 |
| T MOBILE US INC | 0 | 26,105 | +26,105 | 0 | 5,483,004 | +5,483,004 |
| META PLATFORMS INC | 0 | 9,502 | +9,502 | 0 | 5,436,767 | +5,436,767 |
| IDACORP INC | 0 | 37,069 | +37,069 | 0 | 5,299,754 | +5,299,754 |
| CORNING INC | 0 | 38,321 | +38,321 | 0 | 5,210,573 | +5,210,573 |
| ELI LILLY & CO | 0 | 5,614 | +5,614 | 0 | 5,163,887 | +5,163,887 |
| VERTIV HOLDINGS LLC | 0 | 20,265 | +20,265 | 0 | 5,078,003 | +5,078,003 |
| CHEVRON CORPORATION | 0 | 24,340 | +24,340 | 0 | 5,036,115 | +5,036,115 |
| CHARLES SCHWAB CORP NEW | 0 | 53,324 | +53,324 | 0 | 5,011,447 | +5,011,447 |
| EQUINIX INC | 0 | 5,070 | +5,070 | 0 | 4,969,816 | +4,969,816 |
| TALEN ENERGY CORPORATION | 0 | 15,387 | +15,387 | 0 | 4,911,992 | +4,911,992 |
| STRYKER CORP | 0 | 14,904 | +14,904 | 0 | 4,897,373 | +4,897,373 |
| VANGUARD INTL EQUITY IND FD | 0 | 64,952 | +64,952 | 0 | 4,877,903 | +4,877,903 |
| ISHARES CORE S&P MID CAP ETF | 0 | 70,048 | +70,048 | 0 | 4,730,344 | +4,730,344 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 10,926 | +10,926 | 0 | 4,659,179 | +4,659,179 |
| WISDOMTREE TRUST | 0 | 106,787 | +106,787 | 0 | 4,639,896 | +4,639,896 |
| SELECT SECTOR SPDR TRUST | 0 | 34,782 | +34,782 | 0 | 4,622,589 | +4,622,589 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 36,998 | +36,998 | 0 | 4,599,232 | +4,599,232 |
| JOHNSON CONTROLS | 0 | 34,958 | +34,958 | 0 | 4,577,856 | +4,577,856 |
| CONSTELLATION ENERGY | 0 | 16,221 | +16,221 | 0 | 4,529,714 | +4,529,714 |
| UNION PACIFIC CORP | 0 | 18,652 | +18,652 | 0 | 4,525,561 | +4,525,561 |
| CAMECO CORP | 0 | 41,665 | +41,665 | 0 | 4,525,235 | +4,525,235 |
| MERCK & CO INC | 0 | 37,264 | +37,264 | 0 | 4,482,592 | +4,482,592 |
| ISHARES RUSSELL 2000 ETF | 0 | 17,847 | +17,847 | 0 | 4,426,184 | +4,426,184 |
| SYSCO CORP | 0 | 60,248 | +60,248 | 0 | 4,297,490 | +4,297,490 |
| SPDR SERIES TRUST | 0 | 75,715 | +75,715 | 0 | 4,284,000 | +4,284,000 |
| SPDR SERIES TRUST | 0 | 178,998 | +178,998 | 0 | 4,174,251 | +4,174,251 |
| ISHARES TRUST | 0 | 37,379 | +37,379 | 0 | 4,162,909 | +4,162,909 |
| WISDOMTREE TR | 0 | 92,962 | +92,962 | 0 | 4,100,595 | +4,100,595 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 19,117 | +19,117 | 0 | 4,084,744 | +4,084,744 |
| LOWES COMPANIES INC | 0 | 17,028 | +17,028 | 0 | 4,023,468 | +4,023,468 |
| REPUBLIC SERVICES INC | 0 | 18,098 | +18,098 | 0 | 3,963,823 | +3,963,823 |
| MEDTRONIC PLC | 0 | 45,528 | +45,528 | 0 | 3,945,025 | +3,945,025 |
| ISHARES TRUST | 0 | 53,042 | +53,042 | 0 | 3,943,718 | +3,943,718 |
| VANGUARD TOTAL INTERNATIONAL | 0 | 81,391 | +81,391 | 0 | 3,910,854 | +3,910,854 |
| WISDOMTREE TRUST | 0 | 40,978 | +40,978 | 0 | 3,881,905 | +3,881,905 |
| ABBVIE INC | 0 | 17,715 | +17,715 | 0 | 3,852,878 | +3,852,878 |
| AMEREN CORP | 0 | 35,035 | +35,035 | 0 | 3,851,087 | +3,851,087 |
| PEPSICO INC | 0 | 24,607 | +24,607 | 0 | 3,821,278 | +3,821,278 |
| WEC ENERGY GROUP INC | 0 | 32,726 | +32,726 | 0 | 3,788,689 | +3,788,689 |
| CENTERPOINT ENERGY INC | 0 | 87,557 | +87,557 | 0 | 3,778,960 | +3,778,960 |
| XCEL ENERGY INC | 0 | 46,965 | +46,965 | 0 | 3,730,936 | +3,730,936 |
| FIRST TRUST CAPITAL STRENGTH | 0 | 40,033 | +40,033 | 0 | 3,713,475 | +3,713,475 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 68,092 | +68,092 | 0 | 3,680,414 | +3,680,414 |
| UBER TECHNOLOGIES INC | 0 | 50,201 | +50,201 | 0 | 3,610,957 | +3,610,957 |
| ISHARES IBOXX $ INVESTMENT | 0 | 32,862 | +32,862 | 0 | 3,581,675 | +3,581,675 |
| GE VERNOVA LLC | 0 | 4,055 | +4,055 | 0 | 3,539,794 | +3,539,794 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 28,591 | +28,591 | 0 | 3,452,270 | +3,452,270 |
| SCHWAB STRATEGIC TR | 0 | 111,504 | +111,504 | 0 | 3,420,972 | +3,420,972 |
| ISHARES RUSSELL MID CAP ETF | 0 | 34,908 | +34,908 | 0 | 3,394,147 | +3,394,147 |
| HOME DEPOT INC | 0 | 10,169 | +10,169 | 0 | 3,344,685 | +3,344,685 |
| INTERNATIONAL BUSINESS | 0 | 13,566 | +13,566 | 0 | 3,288,419 | +3,288,419 |
| VANGUARD SHORT TERM BOND ETF | 0 | 41,430 | +41,430 | 0 | 3,248,531 | +3,248,531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,712 | +6,712 | 0 | 3,216,390 | +3,216,390 |
| HARTFORD INSURANCE GROUP INC | 0 | 23,221 | +23,221 | 0 | 3,140,175 | +3,140,175 |
| DIGITAL REALTY TRUST INC | 0 | 17,393 | +17,393 | 0 | 3,134,400 | +3,134,400 |
| APPLIED MATERIALS INC | 0 | 9,103 | +9,103 | 0 | 3,111,603 | +3,111,603 |
| VANGUARD SECTOR INDEX FDS | 0 | 4,358 | +4,358 | 0 | 3,041,123 | +3,041,123 |
| CATERPILLAR INC | 0 | 4,177 | +4,177 | 0 | 2,959,815 | +2,959,815 |
| NXP SEMICONDUCTORS N V | 0 | 14,938 | +14,938 | 0 | 2,940,780 | +2,940,780 |
| FIFTH THIRD BANCORP | 0 | 63,111 | +63,111 | 0 | 2,932,137 | +2,932,137 |