Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,593 | 142,885 | +8,292 | $27.6K | $36.38M | 2.80% | +$36.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 31,206 | 49,099 | +17,893 | $19.3K | $32.71M | 2.52% | +$32.69M |
| Microsoft Corporation(MSFT) | 58,989 | 59,712 | +723 | $29.3K | $30.93M | 2.38% | +$30.90M |
| Spdr Series Trust ST STR P500ETF | 289,537 | 302,001 | +12,464 | $21.0K | $23.66M | 1.82% | +$23.64M |
| NVIDIA Corporation(NVDA) | 96,645 | 105,986 | +9,341 | $15.3K | $19.77M | 1.52% | +$19.76M |
| Amazon.com, Inc.(AMZN) | 69,443 | 77,572 | +8,129 | $15.2K | $17.03M | 1.31% | +$17.02M |
| Broadcom Inc.(AVGO) | 60,259 | 51,324 | -8,935 | $16.6K | $16.93M | 1.30% | +$16.92M |
| Vanguard S&p 500 Etf | 15,985 | 26,124 | +10,139 | $9.1K | $16.00M | 1.23% | +$15.99M |
| Alphabet Inc.(GOOG) | 42,181 | 56,733 | +14,552 | $7.4K | $13.79M | 1.06% | +$13.78M |
| JPMorgan Chase & Co.(JPM) | 40,355 | 40,088 | -267 | $11.7K | $12.65M | 0.97% | +$12.63M |
| Ishares Core S&p 500 Etf | 18,345 | 18,831 | +486 | $11.4K | $12.60M | 0.97% | +$12.59M |
| Invesco Qqq Tr | 8,935 | 17,912 | +8,977 | $4.9K | $10.75M | 0.83% | +$10.75M |
| Vanguard Ftse Developed | 256,913 | 171,472 | -85,441 | $14.6K | $10.27M | 0.79% | +$10.26M |
| Visa Inc.(V) | 27,944 | 27,875 | -69 | $9.9K | $9.52M | 0.73% | +$9.51M |
| Walmart Inc.(WMT) | 99,290 | 91,350 | -7,940 | $9.7K | $9.41M | 0.72% | +$9.40M |
| NextEra Energy, Inc.(NEE) | 108,000 | 116,274 | +8,274 | $7.5K | $8.78M | 0.68% | +$8.77M |
| Vanguard Index Funds | 5,623 | 25,010 | +19,387 | $1.7K | $8.21M | 0.63% | +$8.21M |
| T-Mobile US, Inc.(TMUS) | 33,545 | 33,837 | +292 | $8.0K | $8.10M | 0.62% | +$8.09M |
| Spdr Index Shares Funds ST STR PO EX ETF | 168,515 | 187,191 | +18,676 | $6.8K | $8.01M | 0.62% | +$8.00M |
| The Procter & Gamble Company(PG) | 54,533 | 45,885 | -8,648 | $8.7K | $7.05M | 0.54% | +$7.04M |
| Talen Energy Corporation(TLN) | 15,796 | 15,716 | -80 | $4.6K | $6.69M | 0.51% | +$6.68M |
| Spdr Series Trust ST STR AGGRE ETF | 237,344 | 258,276 | +20,932 | $6.1K | $6.68M | 0.51% | +$6.67M |
| The Williams Companies, Inc.(WMB) | 13,665 | 101,323 | +87,658 | $858 | $6.42M | 0.49% | +$6.42M |
| Oracle Corporation(ORCL) | 30,261 | 22,378 | -7,883 | $6.6K | $6.29M | 0.48% | +$6.29M |
| Spdr Series Trust ST INTER BD ETF | 149,943 | 176,629 | +26,686 | $5.0K | $5.99M | 0.46% | +$5.98M |
| DT Midstream, Inc.(DTM) | 53,028 | 52,773 | -255 | $5.8K | $5.97M | 0.46% | +$5.96M |
| Johnson & Johnson(JNJ) | 39,345 | 31,737 | -7,608 | $6.0K | $5.88M | 0.45% | +$5.88M |
| Meta Platforms, Inc.(META) | 7,427 | 7,957 | +530 | $5.5K | $5.84M | 0.45% | +$5.84M |
| Ishares Russell 1000 Growth | 12,453 | 12,298 | -155 | $5.3K | $5.76M | 0.44% | +$5.76M |
| Morgan Stanley(MS) | 35,113 | 36,162 | +1,049 | $4.9K | $5.75M | 0.44% | +$5.74M |
| NiSource Inc.(NI) | 131,340 | 130,152 | -1,188 | $5.3K | $5.64M | 0.43% | +$5.63M |
| WisdomTree, Inc.(WT) | 57,627 | 62,823 | +5,196 | $4.8K | $5.59M | 0.43% | +$5.58M |
| Constellation Energy Corporation(CEG) | 16,371 | 16,781 | +410 | $5.3K | $5.52M | 0.42% | +$5.52M |
| First Trust Exchange Traded NASDAQ CYB ETF | 63,677 | 71,402 | +7,725 | $4.8K | $5.43M | 0.42% | +$5.42M |
| Vanguard Intermediate Term INT-TERM CORP | 56,831 | 64,236 | +7,405 | $4.7K | $5.40M | 0.42% | +$5.40M |
| Parker-Hannifin Corporation(PH) | 6,549 | 6,747 | +198 | $4.6K | $5.12M | 0.39% | +$5.11M |
| WisdomTree, Inc.(WT) | 79,360 | 87,361 | +8,001 | $4.2K | $5.01M | 0.39% | +$5.01M |
| Linde plc(LIN) | 10,618 | 10,395 | -223 | $5.0K | $4.94M | 0.38% | +$4.93M |
| Select Sector Spdr Trust ST STR TECHN ETF | 17,368 | 17,376 | +8 | $4.4K | $4.90M | 0.38% | +$4.89M |
| IDACORP, Inc.(IDA) | 36,850 | 36,912 | +62 | $4.3K | $4.88M | 0.38% | +$4.87M |
| Lockheed Martin Corporation(LMT) | 10,224 | 9,741 | -483 | $4.7K | $4.86M | 0.37% | +$4.86M |
| Cameco Corporation(CCJ) | 57,680 | 57,664 | -16 | $4.3K | $4.84M | 0.37% | +$4.83M |
| Sysco Corporation(SYY) | 57,207 | 58,528 | +1,321 | $4.3K | $4.82M | 0.37% | +$4.81M |
| Crown Castle Inc.(CCI) | 5,038 | 49,521 | +44,483 | $517 | $4.78M | 0.37% | +$4.78M |
| Alphabet Inc.(GOOG) | 31,619 | 19,558 | -12,061 | $5.6K | $4.76M | 0.37% | +$4.76M |
| Uber Technologies, Inc.(UBER) | 46,075 | 48,292 | +2,217 | $4.3K | $4.73M | 0.36% | +$4.73M |
| Quanta Services Inc | 11,325 | 11,288 | -37 | $4.3K | $4.68M | 0.36% | +$4.67M |
| The Home Depot, Inc.(HD) | 10,768 | 11,302 | +534 | $3.9K | $4.58M | 0.35% | +$4.58M |
| Entergy Corporation(ETR) | 49,271 | 49,126 | -145 | $4.1K | $4.58M | 0.35% | +$4.57M |
| Ishares Core U S Aggregate Bd | 24,027 | 45,664 | +21,637 | $2.4K | $4.58M | 0.35% | +$4.58M |
| Chubb Ltd COM | 20,484 | 16,185 | -4,299 | $5.9K | $4.57M | 0.35% | +$4.56M |
| Exxon Mobil Corp | 42,357 | 39,406 | -2,951 | $4.6K | $4.44M | 0.34% | +$4.44M |
| Ishares Trust 0-3 MTH TREASURY | 50,388 | 43,678 | -6,710 | $5.1K | $4.40M | 0.34% | +$4.39M |
| Union Pacific Corporation(UNP) | 29,161 | 18,295 | -10,866 | $6.7K | $4.32M | 0.33% | +$4.32M |
| Eli Lilly and Company(LLY) | 6,776 | 5,540 | -1,236 | $5.3K | $4.23M | 0.33% | +$4.22M |
| Ishares Core S&p Mid Cap Etf | 59,596 | 63,947 | +4,351 | $3.7K | $4.17M | 0.32% | +$4.17M |
| Public Service Enterprise Group Incorporated(PEG) | 50,256 | 49,940 | -316 | $4.2K | $4.17M | 0.32% | +$4.16M |
| AbbVie Inc.(ABBV) | 18,373 | 17,963 | -410 | $3.4K | $4.16M | 0.32% | +$4.16M |
| Medtronic plc(MDT) | 42,273 | 43,519 | +1,246 | $3.7K | $4.14M | 0.32% | +$4.14M |
| Lowe's Companies, Inc.(LOW) | 15,638 | 16,488 | +850 | $3.5K | $4.14M | 0.32% | +$4.14M |
| Republic Services, Inc.(RSG) | 17,054 | 17,737 | +683 | $4.2K | $4.07M | 0.31% | +$4.07M |
| Ishares Core S&p Small Cap Etf | 31,726 | 34,109 | +2,383 | $3.5K | $4.05M | 0.31% | +$4.05M |
| Johnson Controls SHS | 40,112 | 36,372 | -3,740 | $4.2K | $4.00M | 0.31% | +$3.99M |
| Equinix, Inc.(EQIX) | 5,016 | 5,031 | +15 | $4.0K | $3.94M | 0.30% | +$3.94M |
| PPL Corporation(PPL) | 104,587 | 104,096 | -491 | $3.5K | $3.87M | 0.30% | +$3.86M |
| Netflix, Inc.(NFLX) | 3,242 | 3,199 | -43 | $4.3K | $3.84M | 0.29% | +$3.83M |
| Ishares Trust | 32,578 | 33,613 | +1,035 | $3.6K | $3.83M | 0.29% | +$3.82M |
| AT&T Inc.(T) | 139,670 | 135,536 | -4,134 | $4.0K | $3.83M | 0.29% | +$3.82M |
| Xcel Energy Inc.(XEL) | 47,671 | 47,377 | -294 | $3.2K | $3.82M | 0.29% | +$3.82M |
| First Trust Capital Strength | 68,526 | 40,450 | -28,076 | $6.2K | $3.79M | 0.29% | +$3.78M |
| Ishares Russell Mid Cap Etf | 39,849 | 38,858 | -991 | $3.7K | $3.75M | 0.29% | +$3.75M |
| WisdomTree, Inc.(WT) | 81,531 | 84,649 | +3,118 | $3.6K | $3.75M | 0.29% | +$3.74M |
| Vanguard Ftse Emerging Markets | 64,993 | 69,058 | +4,065 | $3.2K | $3.74M | 0.29% | +$3.74M |
| Ishares Russell 2000 Etf | 10,318 | 15,380 | +5,062 | $2.2K | $3.72M | 0.29% | +$3.72M |
| Ishares Russell 1000 Value Etf | 18,178 | 18,262 | +84 | $3.5K | $3.72M | 0.29% | +$3.71M |
| Vanguard Total International TOTAL INT BD ETF | 68,008 | 74,340 | +6,332 | $3.4K | $3.68M | 0.28% | +$3.67M |
| Ameren Corporation(AEE) | 35,251 | 35,145 | -106 | $3.4K | $3.67M | 0.28% | +$3.67M |
| Stryker Corporation(SYK) | 9,445 | 9,838 | +393 | $3.7K | $3.64M | 0.28% | +$3.63M |
| Ishares Iboxx $ Investment | 32,763 | 32,626 | -137 | $3.6K | $3.64M | 0.28% | +$3.63M |
| Berkshire Hathaway Inc Del | 10,167 | 7,208 | -2,959 | $4.9K | $3.62M | 0.28% | +$3.62M |
| CenterPoint Energy, Inc.(CNP) | 93,845 | 93,365 | -480 | $3.4K | $3.62M | 0.28% | +$3.62M |
| Chevron Corporation(CVX) | 37,691 | 23,148 | -14,543 | $5.4K | $3.59M | 0.28% | +$3.59M |
| Vanguard Intl Equity Ind Fd | 4,008 | 49,931 | +45,923 | $269 | $3.56M | 0.27% | +$3.56M |
| Pinnacle West Capital Corporation(PNW) | 39,825 | 39,708 | -117 | $3.6K | $3.56M | 0.27% | +$3.56M |
| Atmos Energy Corporation(ATO) | 20,546 | 20,442 | -104 | $3.2K | $3.49M | 0.27% | +$3.49M |
| Schwab Strategic Tr | 130,497 | 127,278 | -3,219 | $3.5K | $3.47M | 0.27% | +$3.47M |
| Micron Technology, Inc.(MU) | 20,542 | 20,590 | +48 | $2.5K | $3.45M | 0.26% | +$3.44M |
| J P Morgan Exchange Traded EQUITY PREMIUM | 54,909 | 58,437 | +3,528 | $3.1K | $3.34M | 0.26% | +$3.33M |
| Paychex, Inc.(PAYX) | 22,353 | 26,232 | +3,879 | $3.3K | $3.33M | 0.26% | +$3.32M |
| Mastercard Incorporated(MA) | 5,803 | 5,782 | -21 | $3.3K | $3.29M | 0.25% | +$3.29M |
| Sempra(SRE) | 32,775 | 36,469 | +3,694 | $2.5K | $3.28M | 0.25% | +$3.28M |
| iShares Gold Trust(IAU) | 6,264 | 44,887 | +38,623 | $390 | $3.27M | 0.25% | +$3.27M |
| Centrus Energy Corp.(LEU) | 10,516 | 10,485 | -31 | $1.9K | $3.25M | 0.25% | +$3.25M |
| PepsiCo, Inc.(PEP) | 25,759 | 22,826 | -2,933 | $3.4K | $3.21M | 0.25% | +$3.20M |
| Nxp Semiconductors N V COM | 13,800 | 13,993 | +193 | $3.0K | $3.19M | 0.25% | +$3.18M |
| Ishares Trust | 42,199 | 46,434 | +4,235 | $2.7K | $3.15M | 0.24% | +$3.15M |
| Vanguard Sector Index Fds INF TECH ETF | 3,947 | 4,204 | +257 | $2.6K | $3.14M | 0.24% | +$3.14M |
| Merck & Co., Inc.(MRK) | 52,685 | 37,173 | -15,512 | $4.2K | $3.12M | 0.24% | +$3.12M |
| WisdomTree, Inc.(WT) | 30,118 | 33,829 | +3,711 | $2.6K | $3.08M | 0.24% | +$3.08M |
| MP Materials Corp.(MP) | 0 | 45,817 | +45,817 | $0 | $3.07M | 0.24% | +$3.07M |