NBC SECURITIES, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLEINC | 0 | 142,679 | +142,679 | 0 | 38,788,916 | +38,788,916 |
| SPDRS&P500ETFTRUST | 0 | 50,529 | +50,529 | 0 | 34,457,082 | +34,457,082 |
| MICROSOFTCORP | 0 | 59,487 | +59,487 | 0 | 28,769,519 | +28,769,519 |
| SPDRSERIESTRUST | 0 | 355,367 | +355,367 | 0 | 28,507,568 | +28,507,568 |
| VANGUARDS&P500ETF | 0 | 33,059 | +33,059 | 0 | 20,732,493 | +20,732,493 |
| NVIDIACORP | 0 | 103,939 | +103,939 | 0 | 19,384,705 | +19,384,705 |
| AMAZON.COMINC | 0 | 82,930 | +82,930 | 0 | 19,141,902 | +19,141,902 |
| ALPHABETINC | 0 | 58,569 | +58,569 | 0 | 18,332,240 | +18,332,240 |
| BROADCOMINC | 0 | 50,909 | +50,909 | 0 | 17,619,677 | +17,619,677 |
| ISHARESCORES&P500ETF | 0 | 18,911 | +18,911 | 0 | 12,953,510 | +12,953,510 |
| JPMORGANCHASE&CO | 0 | 39,968 | +39,968 | 0 | 12,878,533 | +12,878,533 |
| INVESCOQQQTR | 0 | 19,386 | +19,386 | 0 | 11,909,058 | +11,909,058 |
| VANGUARDFTSEDEVELOPED | 0 | 172,683 | +172,683 | 0 | 10,787,529 | +10,787,529 |
| ISHARESTRUST | 0 | 208,417 | +208,417 | 0 | 10,278,959 | +10,278,959 |
| WALMARTINC | 0 | 91,975 | +91,975 | 0 | 10,246,962 | +10,246,962 |
| VISAINC | 0 | 28,034 | +28,034 | 0 | 9,832,098 | +9,832,098 |
| SPDRINDEXSHARESFUNDS | 0 | 211,599 | +211,599 | 0 | 9,397,135 | +9,397,135 |
| NEXTERAENERGYINC | 0 | 113,023 | +113,023 | 0 | 9,073,523 | +9,073,523 |
| SPDRSERIESTRUST | 0 | 303,111 | +303,111 | 0 | 7,805,132 | +7,805,132 |
| SPDRSERIESTRUST | 0 | 220,842 | +220,842 | 0 | 7,466,700 | +7,466,700 |
| VANGUARDINTERMEDIATETERM | 0 | 85,750 | +85,750 | 0 | 7,181,642 | +7,181,642 |
| VANGUARDINDEXFUNDS | 0 | 21,016 | +21,016 | 0 | 7,046,312 | +7,046,312 |
| SEMPRA | 0 | 78,124 | +78,124 | 0 | 6,897,600 | +6,897,600 |
| JOHNSON&JOHNSON | 0 | 31,785 | +31,785 | 0 | 6,577,983 | +6,577,983 |
| PROCTER&GAMBLECO | 0 | 45,651 | +45,651 | 0 | 6,542,317 | +6,542,317 |
| MORGANSTANLEY | 0 | 35,984 | +35,984 | 0 | 6,388,375 | +6,388,375 |
| DTMIDSTREAMINC | 0 | 52,714 | +52,714 | 0 | 6,308,811 | +6,308,811 |
| TMOBILEUSINC | 0 | 30,928 | +30,928 | 0 | 6,279,655 | +6,279,655 |
| ALPHABETINC | 0 | 19,873 | +19,873 | 0 | 6,236,224 | +6,236,224 |
| WILLIAMSCOMPANIESINC | 0 | 100,616 | +100,616 | 0 | 6,048,061 | +6,048,061 |
| ISHARESCOREUSAGGREGATEBD | 0 | 59,388 | +59,388 | 0 | 5,931,725 | +5,931,725 |
| PARKERHANNIFINCORP | 0 | 6,741 | +6,741 | 0 | 5,925,069 | +5,925,069 |
| CONSTELLATIONENERGY | 0 | 16,734 | +16,734 | 0 | 5,911,633 | +5,911,633 |
| ELILILLY&CO | 0 | 5,477 | +5,477 | 0 | 5,886,185 | +5,886,185 |
| TALENENERGYCORPORATION | 0 | 15,414 | +15,414 | 0 | 5,777,783 | +5,777,783 |
| METAPLATFORMSINC | 0 | 8,497 | +8,497 | 0 | 5,609,173 | +5,609,173 |
| ISHARESRUSSELL1000GROWTH | 0 | 11,785 | +11,785 | 0 | 5,578,242 | +5,578,242 |
| NISOURCEINC | 0 | 130,013 | +130,013 | 0 | 5,429,344 | +5,429,344 |
| CAMECOCORP | 0 | 57,914 | +57,914 | 0 | 5,298,551 | +5,298,551 |
| WISDOMTREETRUST | 0 | 58,672 | +58,672 | 0 | 5,247,042 | +5,247,042 |
| MICRONTECHNOLOGYINC | 0 | 18,229 | +18,229 | 0 | 5,202,761 | +5,202,761 |
| WISDOMTREETRUST | 0 | 88,006 | +88,006 | 0 | 5,163,335 | +5,163,335 |
| CHUBBLTD | 0 | 16,522 | +16,522 | 0 | 5,156,977 | +5,156,977 |
| ISHARESGOLDTRUST | 0 | 62,573 | +62,573 | 0 | 5,079,050 | +5,079,050 |
| FIRSTTRUSTEXCHANGETRADED | 0 | 69,729 | +69,729 | 0 | 4,982,155 | +4,982,155 |
| SELECTSECTORSPDRTRUST | 0 | 34,271 | +34,271 | 0 | 4,934,054 | +4,934,054 |
| QUANTASERVICESINC | 0 | 11,366 | +11,366 | 0 | 4,797,133 | +4,797,133 |
| ISHARESRUSSELL2000ETF | 0 | 19,453 | +19,453 | 0 | 4,788,669 | +4,788,669 |
| EXXONMOBILCORP | 0 | 39,751 | +39,751 | 0 | 4,783,741 | +4,783,741 |
| IDACORPINC | 0 | 36,874 | +36,874 | 0 | 4,666,773 | +4,666,773 |
| ISHARESCORES&PMIDCAPETF | 0 | 70,564 | +70,564 | 0 | 4,657,259 | +4,657,259 |
| LOCKHEEDMARTINCORP | 0 | 9,626 | +9,626 | 0 | 4,655,983 | +4,655,983 |
| ENTERGYCORPNEW | 0 | 49,094 | +49,094 | 0 | 4,537,758 | +4,537,758 |
| SYSCOCORP | 0 | 59,270 | +59,270 | 0 | 4,367,656 | +4,367,656 |
| CROWNCASTLEINC | 0 | 48,792 | +48,792 | 0 | 4,336,213 | +4,336,213 |
| ISHARESCORES&PSMALLCAPETF | 0 | 35,957 | +35,957 | 0 | 4,321,333 | +4,321,333 |
| ORACLECORPORATION | 0 | 22,089 | +22,089 | 0 | 4,305,376 | +4,305,376 |
| CORNINGINC | 0 | 48,968 | +48,968 | 0 | 4,287,663 | +4,287,663 |
| VANGUARDINTLEQUITYINDFD | 0 | 57,970 | +57,970 | 0 | 4,264,332 | +4,264,332 |
| UNIONPACIFICCORP | 0 | 18,332 | +18,332 | 0 | 4,240,574 | +4,240,574 |
| MEDTRONICPLC | 0 | 43,954 | +43,954 | 0 | 4,222,250 | +4,222,250 |
| WISDOMTREETRUST | 0 | 95,322 | +95,322 | 0 | 4,198,940 | +4,198,940 |
| ABBVIEINC | 0 | 18,194 | +18,194 | 0 | 4,157,234 | +4,157,234 |
| JOHNSONCONTROLS | 0 | 34,478 | +34,478 | 0 | 4,128,827 | +4,128,827 |
| ISHARESRUSSELL1000VALUEETF | 0 | 19,516 | +19,516 | 0 | 4,105,114 | +4,105,114 |
| ISHARESTRUST | 0 | 35,710 | +35,710 | 0 | 4,068,093 | +4,068,093 |
| LOWESCOMPANIESINC | 0 | 16,620 | +16,620 | 0 | 4,008,318 | +4,008,318 |
| MERCK&COINC | 0 | 37,339 | +37,339 | 0 | 3,930,381 | +3,930,381 |
| UBERTECHNOLOGIESINC | 0 | 48,096 | +48,096 | 0 | 3,929,924 | +3,929,924 |
| HOMEDEPOTINC | 0 | 11,299 | +11,299 | 0 | 3,888,036 | +3,888,036 |
| VANGUARDTOTALINTERNATIONAL | 0 | 80,313 | +80,313 | 0 | 3,880,743 | +3,880,743 |
| EQUINIXINC | 0 | 5,033 | +5,033 | 0 | 3,856,083 | +3,856,083 |
| FIRSTTRUSTCAPITALSTRENGTH | 0 | 40,856 | +40,856 | 0 | 3,779,692 | +3,779,692 |
| REPUBLICSERVICESINC | 0 | 17,568 | +17,568 | 0 | 3,723,186 | +3,723,186 |
| VANGUARDFTSEEMERGINGMARKETS | 0 | 69,169 | +69,169 | 0 | 3,718,576 | +3,718,576 |
| SPDRSERIESTRUST | 0 | 154,742 | +154,742 | 0 | 3,662,759 | +3,662,759 |
| PPLCORPORATION | 0 | 103,992 | +103,992 | 0 | 3,641,811 | +3,641,811 |
| ISHARESTRUST | 0 | 50,356 | +50,356 | 0 | 3,595,966 | +3,595,966 |
| CENTERPOINTENERGYINC | 0 | 93,079 | +93,079 | 0 | 3,568,648 | +3,568,648 |
| ISHARESIBOXX$INVESTMENT | 0 | 32,155 | +32,155 | 0 | 3,543,264 | +3,543,264 |
| CHEVRONCORPORATION | 0 | 23,231 | +23,231 | 0 | 3,540,710 | +3,540,710 |
| AMERENCORP | 0 | 34,938 | +34,938 | 0 | 3,488,932 | +3,488,932 |
| ISHARESRUSSELLMIDCAPETF | 0 | 36,209 | +36,209 | 0 | 3,485,844 | +3,485,844 |
| XCELENERGYINC | 0 | 47,194 | +47,194 | 0 | 3,485,769 | +3,485,769 |
| STRYKERCORP | 0 | 9,917 | +9,917 | 0 | 3,485,555 | +3,485,555 |
| BERKSHIREHATHAWAYINCDEL | 0 | 6,881 | +6,881 | 0 | 3,458,734 | +3,458,734 |
| JPMORGANEXCHANGETRADED | 0 | 60,385 | +60,385 | 0 | 3,456,439 | +3,456,439 |
| SCHWABSTRATEGICTR | 0 | 125,131 | +125,131 | 0 | 3,432,348 | +3,432,348 |
| WECENERGYGROUPINC | 0 | 32,386 | +32,386 | 0 | 3,415,427 | +3,415,427 |
| VERTIVHOLDINGSLLC | 0 | 20,902 | +20,902 | 0 | 3,386,333 | +3,386,333 |
| PEPSICOINC | 0 | 23,231 | +23,231 | 0 | 3,334,165 | +3,334,165 |
| WISDOMTREETRUST | 0 | 35,591 | +35,591 | 0 | 3,320,655 | +3,320,655 |
| VANGUARDSECTORINDEXFDS | 0 | 4,286 | +4,286 | 0 | 3,231,155 | +3,231,155 |
| VANGUARDSHORTTERMBONDETF | 0 | 40,970 | +40,970 | 0 | 3,228,858 | +3,228,858 |
| QUALCOMMINC | 0 | 18,691 | +18,691 | 0 | 3,197,120 | +3,197,120 |
| MASTERCARDINCORPORATED | 0 | 5,599 | +5,599 | 0 | 3,196,818 | +3,196,818 |
| WISDOMTREETR | 0 | 73,154 | +73,154 | 0 | 3,185,125 | +3,185,125 |
| HARTFORDINSURANCEGROUPINC | 0 | 22,500 | +22,500 | 0 | 3,100,500 | +3,100,500 |
| NXPSEMICONDUCTORSNV | 0 | 14,281 | +14,281 | 0 | 3,099,915 | +3,099,915 |
| PAYCHEXINC | 0 | 26,370 | +26,370 | 0 | 2,958,287 | +2,958,287 |