Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 134,593 | 142,885 | +8,292 | 28 | 36,383 | 2.80% | +36,355 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,206 | 49,099 | +17,893 | 19 | 32,709 | 2.52% | +32,690 |
| MICROSOFT CORP(MSFT) | 58,989 | 59,712 | +723 | 29 | 30,928 | 2.38% | +30,899 |
| SPDR SERIES TRUST ST STR P500ETF | 289,537 | 302,001 | +12,464 | 21 | 23,659 | 1.82% | +23,638 |
| NVIDIA CORP(NVDA) | 96,645 | 105,986 | +9,341 | 15 | 19,775 | 1.52% | +19,760 |
| AMAZON.COM INC(AMZN) | 69,443 | 77,572 | +8,129 | 15 | 17,032 | 1.31% | +17,017 |
| BROADCOM INC(AVGO) | 60,259 | 51,324 | -8,935 | 17 | 16,933 | 1.30% | +16,916 |
| VANGUARD S&P 500 ETF | 15,985 | 26,124 | +10,139 | 9 | 15,998 | 1.23% | +15,989 |
| ALPHABET INC(GOOG) | 42,181 | 56,733 | +14,552 | 7 | 13,792 | 1.06% | +13,784 |
| JPMORGAN CHASE & CO(JPM) | 40,355 | 40,088 | -267 | 12 | 12,645 | 0.97% | +12,633 |
| ISHARES CORE S&P 500 ETF | 18,345 | 18,831 | +486 | 11 | 12,604 | 0.97% | +12,593 |
| INVESCO QQQ TR | 8,935 | 17,912 | +8,977 | 5 | 10,754 | 0.83% | +10,749 |
| VANGUARD FTSE DEVELOPED | 256,913 | 171,472 | -85,441 | 15 | 10,275 | 0.79% | +10,260 |
| VISA INC(V) | 27,944 | 27,875 | -69 | 10 | 9,516 | 0.73% | +9,506 |
| WALMART INC(WMT) | 99,290 | 91,350 | -7,940 | 10 | 9,415 | 0.72% | +9,405 |
| ISHARES TRUST | 333,334 | 197,721 | -135,613 | 10 | 9,276 | 0.71% | +9,265 |
| NEXTERA ENERGY INC(NEE) | 108,000 | 116,274 | +8,274 | 7 | 8,778 | 0.68% | +8,770 |
| VANGUARD INDEX FUNDS | 5,623 | 25,010 | +19,387 | 2 | 8,208 | 0.63% | +8,206 |
| T MOBILE US INC(TMUS) | 33,545 | 33,837 | +292 | 8 | 8,100 | 0.62% | +8,092 |
| SPDR INDEX SHARES FUNDS ST STR PO EX ETF | 168,515 | 187,191 | +18,676 | 7 | 8,010 | 0.62% | +8,003 |
| PROCTER & GAMBLE CO(PG) | 54,533 | 45,885 | -8,648 | 9 | 7,050 | 0.54% | +7,042 |
| TALEN ENERGY CORPORATION(TLN) | 15,796 | 15,716 | -80 | 5 | 6,685 | 0.51% | +6,681 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 237,344 | 258,276 | +20,932 | 6 | 6,676 | 0.51% | +6,670 |
| WILLIAMS COMPANIES INC(WMB) | 13,665 | 101,323 | +87,658 | 1 | 6,419 | 0.49% | +6,418 |
| ORACLE CORPORATION(ORCL) | 30,261 | 22,378 | -7,883 | 7 | 6,294 | 0.48% | +6,287 |
| SPDR SERIES TRUST ST INTER BD ETF | 149,943 | 176,629 | +26,686 | 5 | 5,986 | 0.46% | +5,981 |
| DT MIDSTREAM INC(DTM) | 53,028 | 52,773 | -255 | 6 | 5,967 | 0.46% | +5,961 |
| JOHNSON & JOHNSON(JNJ) | 39,345 | 31,737 | -7,608 | 6 | 5,885 | 0.45% | +5,879 |
| META PLATFORMS INC(META) | 7,427 | 7,957 | +530 | 5 | 5,844 | 0.45% | +5,838 |
| ISHARES RUSSELL 1000 GROWTH | 12,453 | 12,298 | -155 | 5 | 5,761 | 0.44% | +5,756 |
| MORGAN STANLEY(MS) | 35,113 | 36,162 | +1,049 | 5 | 5,748 | 0.44% | +5,744 |
| NISOURCE INC(NI) | 131,340 | 130,152 | -1,188 | 5 | 5,636 | 0.43% | +5,630 |
| WISDOMTREE TRUST(WT) | 57,627 | 62,823 | +5,196 | 5 | 5,589 | 0.43% | +5,584 |
| CONSTELLATION ENERGY(CEG) | 16,371 | 16,781 | +410 | 5 | 5,522 | 0.42% | +5,517 |
| FIRST TRUST EXCHANGE TRADED NASDAQ CYB ETF | 63,677 | 71,402 | +7,725 | 5 | 5,427 | 0.42% | +5,422 |
| VANGUARD INTERMEDIATE TERM INT-TERM CORP | 56,831 | 64,236 | +7,405 | 5 | 5,403 | 0.42% | +5,398 |
| PARKER HANNIFIN CORP(PH) | 6,549 | 6,747 | +198 | 5 | 5,115 | 0.39% | +5,111 |
| WISDOMTREE TRUST(WT) | 79,360 | 87,361 | +8,001 | 4 | 5,011 | 0.39% | +5,007 |
| LINDE PLC(LIN) | 10,618 | 10,395 | -223 | 5 | 4,938 | 0.38% | +4,933 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 17,368 | 17,376 | +8 | 4 | 4,898 | 0.38% | +4,893 |
| IDACORP INC(IDA) | 36,850 | 36,912 | +62 | 4 | 4,878 | 0.38% | +4,874 |
| LOCKHEED MARTIN CORP(LMT) | 10,224 | 9,741 | -483 | 5 | 4,863 | 0.37% | +4,859 |
| CAMECO CORP(CCJ) | 57,680 | 57,664 | -16 | 4 | 4,836 | 0.37% | +4,831 |
| SYSCO CORP(SYY) | 57,207 | 58,528 | +1,321 | 4 | 4,819 | 0.37% | +4,815 |
| CROWN CASTLE INC(CCI) | 5,038 | 49,521 | +44,483 | 1 | 4,778 | 0.37% | +4,778 |
| ALPHABET INC(GOOG) | 31,619 | 19,558 | -12,061 | 6 | 4,763 | 0.37% | +4,758 |
| UBER TECHNOLOGIES INC(UBER) | 46,075 | 48,292 | +2,217 | 4 | 4,731 | 0.36% | +4,727 |
| QUANTA SERVICES INC | 11,325 | 11,288 | -37 | 4 | 4,678 | 0.36% | +4,674 |
| HOME DEPOT INC(HD) | 10,768 | 11,302 | +534 | 4 | 4,580 | 0.35% | +4,576 |
| ISHARES CORE U S AGGREGATE BD | 24,027 | 45,664 | +21,637 | 2 | 4,578 | 0.35% | +4,575 |
| ENTERGY CORP NEW(ETR) | 49,271 | 49,126 | -145 | 4 | 4,578 | 0.35% | +4,574 |
| CHUBB LTD COM | 20,484 | 16,185 | -4,299 | 6 | 4,568 | 0.35% | +4,562 |
| EXXON MOBIL CORP | 42,357 | 39,406 | -2,951 | 5 | 4,443 | 0.34% | +4,439 |
| UNION PACIFIC CORP(UNP) | 29,161 | 18,295 | -10,866 | 7 | 4,324 | 0.33% | +4,318 |
| ELI LILLY & CO(LLY) | 6,776 | 5,540 | -1,236 | 5 | 4,227 | 0.33% | +4,222 |
| ISHARES CORE S&P MID CAP ETF | 59,596 | 63,947 | +4,351 | 4 | 4,173 | 0.32% | +4,170 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 50,256 | 49,940 | -316 | 4 | 4,168 | 0.32% | +4,164 |
| ABBVIE INC(ABBV) | 18,373 | 17,963 | -410 | 3 | 4,159 | 0.32% | +4,156 |
| MEDTRONIC PLC(MDT) | 42,273 | 43,519 | +1,246 | 4 | 4,145 | 0.32% | +4,141 |
| LOWES COMPANIES INC(LOW) | 15,638 | 16,488 | +850 | 3 | 4,144 | 0.32% | +4,140 |
| REPUBLIC SERVICES INC(RSG) | 17,054 | 17,737 | +683 | 4 | 4,070 | 0.31% | +4,066 |
| ISHARES CORE S&P SMALL CAP ETF | 31,726 | 34,109 | +2,383 | 3 | 4,053 | 0.31% | +4,050 |
| JOHNSON CONTROLS SHS | 40,112 | 36,372 | -3,740 | 4 | 3,999 | 0.31% | +3,995 |
| EQUINIX INC(EQIX) | 5,016 | 5,031 | +15 | 4 | 3,940 | 0.30% | +3,936 |
| PPL CORPORATION(PPL) | 104,587 | 104,096 | -491 | 4 | 3,868 | 0.30% | +3,865 |
| NETFLIX INC(NFLX) | 3,242 | 3,199 | -43 | 4 | 3,835 | 0.29% | +3,831 |
| ISHARES TRUST | 32,578 | 33,613 | +1,035 | 4 | 3,828 | 0.29% | +3,824 |
| AT&T INC(T) | 139,670 | 135,536 | -4,134 | 4 | 3,828 | 0.29% | +3,823 |
| XCEL ENERGY INC(XEL) | 47,671 | 47,377 | -294 | 3 | 3,821 | 0.29% | +3,818 |
| FIRST TRUST CAPITAL STRENGTH | 68,526 | 40,450 | -28,076 | 6 | 3,788 | 0.29% | +3,782 |
| ISHARES RUSSELL MID CAP ETF | 39,849 | 38,858 | -991 | 4 | 3,752 | 0.29% | +3,748 |
| WISDOMTREE TRUST(WT) | 81,531 | 84,649 | +3,118 | 4 | 3,747 | 0.29% | +3,744 |
| VANGUARD FTSE EMERGING MARKETS | 64,993 | 69,058 | +4,065 | 3 | 3,742 | 0.29% | +3,738 |
| ISHARES RUSSELL 2000 ETF | 10,318 | 15,380 | +5,062 | 2 | 3,721 | 0.29% | +3,719 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,178 | 18,262 | +84 | 4 | 3,718 | 0.29% | +3,714 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 68,008 | 74,340 | +6,332 | 3 | 3,677 | 0.28% | +3,674 |
| AMEREN CORP(AEE) | 35,251 | 35,145 | -106 | 3 | 3,668 | 0.28% | +3,665 |
| STRYKER CORP(SYK) | 9,445 | 9,838 | +393 | 4 | 3,637 | 0.28% | +3,633 |
| ISHARES IBOXX $ INVESTMENT | 32,763 | 32,626 | -137 | 4 | 3,637 | 0.28% | +3,633 |
| CENTERPOINT ENERGY INC(CNP) | 93,845 | 93,365 | -480 | 3 | 3,623 | 0.28% | +3,619 |
| BERKSHIRE HATHAWAY INC DEL | 10,167 | 7,208 | -2,959 | 5 | 3,624 | 0.28% | +3,619 |
| CHEVRON CORPORATION(CVX) | 37,691 | 23,148 | -14,543 | 5 | 3,595 | 0.28% | +3,589 |
| VANGUARD INTL EQUITY IND FD | 4,008 | 49,931 | +45,923 | 0 | 3,564 | 0.27% | +3,563 |
| PINNACLE WEST CAPITAL CORP(PNW) | 39,825 | 39,708 | -117 | 4 | 3,560 | 0.27% | +3,557 |
| ATMOS ENERGY CORP(ATO) | 20,546 | 20,442 | -104 | 3 | 3,490 | 0.27% | +3,487 |
| SCHWAB STRATEGIC TR | 130,497 | 127,278 | -3,219 | 3 | 3,475 | 0.27% | +3,471 |
| MICRON TECHNOLOGY INC(MU) | 20,542 | 20,590 | +48 | 3 | 3,445 | 0.26% | +3,443 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 54,909 | 58,437 | +3,528 | 3 | 3,337 | 0.26% | +3,334 |
| PAYCHEX INC(PAYX) | 22,353 | 26,232 | +3,879 | 3 | 3,325 | 0.26% | +3,322 |
| MASTERCARD INCORPORATED(MA) | 5,803 | 5,782 | -21 | 3 | 3,289 | 0.25% | +3,286 |
| SEMPRA(SRE) | 32,775 | 36,469 | +3,694 | 2 | 3,282 | 0.25% | +3,279 |
| ISHARES GOLD TRUST(IAU) | 6,264 | 44,887 | +38,623 | 0 | 3,266 | 0.25% | +3,266 |
| CENTRUS ENERGY CORP(LEU) | 10,516 | 10,485 | -31 | 2 | 3,251 | 0.25% | +3,249 |
| PEPSICO INC(PEP) | 25,759 | 22,826 | -2,933 | 3 | 3,206 | 0.25% | +3,202 |
| NXP SEMICONDUCTORS N V COM | 13,800 | 13,993 | +193 | 3 | 3,187 | 0.25% | +3,184 |
| ISHARES TRUST | 42,199 | 46,434 | +4,235 | 3 | 3,150 | 0.24% | +3,147 |
| VANGUARD SECTOR INDEX FDS INF TECH ETF | 3,947 | 4,204 | +257 | 3 | 3,139 | 0.24% | +3,137 |
| MERCK & CO INC(MRK) | 52,685 | 37,173 | -15,512 | 4 | 3,120 | 0.24% | +3,116 |
| WISDOMTREE TRUST(WT) | 30,118 | 33,829 | +3,711 | 3 | 3,079 | 0.24% | +3,076 |
| MP MATERIALS CORP(MP) | 0 | 45,817 | +45,817 | 0 | 3,073 | 0.24% | +3,073 |