Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLEINC(AAPL) | 0 | 142,679 | +142,679 | 0 | 38,789 | 2.91% | +38,789 |
| SPDRS&P500ETFTRUST(SPY) | 0 | 50,529 | +50,529 | 0 | 34,457 | 2.58% | +34,457 |
| MICROSOFTCORP(MSFT) | 0 | 59,487 | +59,487 | 0 | 28,770 | 2.16% | +28,770 |
| SPDRSERIESTRUST ST STR P500ETF | 0 | 355,367 | +355,367 | 0 | 28,508 | 2.14% | +28,508 |
| VANGUARDS&P500ETF | 0 | 33,059 | +33,059 | 0 | 20,732 | 1.55% | +20,732 |
| NVIDIACORP(NVDA) | 0 | 103,939 | +103,939 | 0 | 19,385 | 1.45% | +19,385 |
| AMAZON.COMINC(AMZN) | 0 | 82,930 | +82,930 | 0 | 19,142 | 1.44% | +19,142 |
| ALPHABETINC(GOOG) | 0 | 58,569 | +58,569 | 0 | 18,332 | 1.37% | +18,332 |
| BROADCOMINC(AVGO) | 0 | 50,909 | +50,909 | 0 | 17,620 | 1.32% | +17,620 |
| ISHARESCORES&P500ETF | 0 | 18,911 | +18,911 | 0 | 12,954 | 0.97% | +12,954 |
| JPMORGANCHASE&CO(JPM) | 0 | 39,968 | +39,968 | 0 | 12,879 | 0.97% | +12,879 |
| INVESCOQQQTR | 0 | 19,386 | +19,386 | 0 | 11,909 | 0.89% | +11,909 |
| VANGUARDFTSEDEVELOPED | 0 | 172,683 | +172,683 | 0 | 10,788 | 0.81% | +10,788 |
| ISHARESTRUST | 0 | 208,417 | +208,417 | 0 | 10,279 | 0.77% | +10,279 |
| WALMARTINC(WMT) | 0 | 91,975 | +91,975 | 0 | 10,247 | 0.77% | +10,247 |
| VISAINC(V) | 0 | 28,034 | +28,034 | 0 | 9,832 | 0.74% | +9,832 |
| SPDRINDEXSHARESFUNDS ST STR PO EX ETF | 0 | 211,599 | +211,599 | 0 | 9,397 | 0.70% | +9,397 |
| NEXTERAENERGYINC(NEE) | 0 | 113,023 | +113,023 | 0 | 9,074 | 0.68% | +9,074 |
| SPDRSERIESTRUST ST STR AGGRE ETF | 0 | 303,111 | +303,111 | 0 | 7,805 | 0.59% | +7,805 |
| SPDRSERIESTRUST ST INTER BD ETF | 0 | 220,842 | +220,842 | 0 | 7,467 | 0.56% | +7,467 |
| VANGUARDINTERMEDIATETERM INT-TERM CORP | 0 | 85,750 | +85,750 | 0 | 7,182 | 0.54% | +7,182 |
| VANGUARDINDEXFUNDS | 0 | 21,016 | +21,016 | 0 | 7,046 | 0.53% | +7,046 |
| SEMPRA(SRE) | 0 | 78,124 | +78,124 | 0 | 6,898 | 0.52% | +6,898 |
| JOHNSON&JOHNSON(JNJ) | 0 | 31,785 | +31,785 | 0 | 6,578 | 0.49% | +6,578 |
| PROCTER&GAMBLECO(PG) | 0 | 45,651 | +45,651 | 0 | 6,542 | 0.49% | +6,542 |
| MORGANSTANLEY(MS) | 0 | 35,984 | +35,984 | 0 | 6,388 | 0.48% | +6,388 |
| DTMIDSTREAMINC(DTM) | 0 | 52,714 | +52,714 | 0 | 6,309 | 0.47% | +6,309 |
| TMOBILEUSINC(TMUS) | 0 | 30,928 | +30,928 | 0 | 6,280 | 0.47% | +6,280 |
| ALPHABETINC(GOOG) | 0 | 19,873 | +19,873 | 0 | 6,236 | 0.47% | +6,236 |
| WILLIAMSCOMPANIESINC(WMB) | 0 | 100,616 | +100,616 | 0 | 6,048 | 0.45% | +6,048 |
| ISHARESCOREUSAGGREGATEBD | 0 | 59,388 | +59,388 | 0 | 5,932 | 0.44% | +5,932 |
| PARKERHANNIFINCORP(PH) | 0 | 6,741 | +6,741 | 0 | 5,925 | 0.44% | +5,925 |
| CONSTELLATIONENERGY(CEG) | 0 | 16,734 | +16,734 | 0 | 5,912 | 0.44% | +5,912 |
| ELILILLY&CO(LLY) | 0 | 5,477 | +5,477 | 0 | 5,886 | 0.44% | +5,886 |
| TALENENERGYCORPORATION(TLN) | 0 | 15,414 | +15,414 | 0 | 5,778 | 0.43% | +5,778 |
| METAPLATFORMSINC(META) | 0 | 8,497 | +8,497 | 0 | 5,609 | 0.42% | +5,609 |
| ISHARESRUSSELL1000GROWTH | 0 | 11,785 | +11,785 | 0 | 5,578 | 0.42% | +5,578 |
| NISOURCEINC(NI) | 0 | 130,013 | +130,013 | 0 | 5,429 | 0.41% | +5,429 |
| CAMECOCORP(CCJ) | 0 | 57,914 | +57,914 | 0 | 5,299 | 0.40% | +5,299 |
| WISDOMTREETRUST(WT) | 0 | 58,672 | +58,672 | 0 | 5,247 | 0.39% | +5,247 |
| MICRONTECHNOLOGYINC(MU) | 0 | 18,229 | +18,229 | 0 | 5,203 | 0.39% | +5,203 |
| WISDOMTREETRUST(WT) | 0 | 88,006 | +88,006 | 0 | 5,163 | 0.39% | +5,163 |
| CHUBBLTD COM | 0 | 16,522 | +16,522 | 0 | 5,157 | 0.39% | +5,157 |
| ISHARESGOLDTRUST(IAU) | 0 | 62,573 | +62,573 | 0 | 5,079 | 0.38% | +5,079 |
| FIRSTTRUSTEXCHANGETRADED NASDAQ CYB ETF | 0 | 69,729 | +69,729 | 0 | 4,982 | 0.37% | +4,982 |
| SELECTSECTORSPDRTRUST ST STR TECHN ETF | 0 | 34,271 | +34,271 | 0 | 4,934 | 0.37% | +4,934 |
| QUANTASERVICESINC | 0 | 11,366 | +11,366 | 0 | 4,797 | 0.36% | +4,797 |
| ISHARESRUSSELL2000ETF | 0 | 19,453 | +19,453 | 0 | 4,789 | 0.36% | +4,789 |
| EXXONMOBILCORP | 0 | 39,751 | +39,751 | 0 | 4,784 | 0.36% | +4,784 |
| IDACORPINC(IDA) | 0 | 36,874 | +36,874 | 0 | 4,667 | 0.35% | +4,667 |
| ISHARESCORES&PMIDCAPETF | 0 | 70,564 | +70,564 | 0 | 4,657 | 0.35% | +4,657 |
| LOCKHEEDMARTINCORP(LMT) | 0 | 9,626 | +9,626 | 0 | 4,656 | 0.35% | +4,656 |
| ENTERGYCORPNEW(ETR) | 0 | 49,094 | +49,094 | 0 | 4,538 | 0.34% | +4,538 |
| SYSCOCORP(SYY) | 0 | 59,270 | +59,270 | 0 | 4,368 | 0.33% | +4,368 |
| CROWNCASTLEINC(CCI) | 0 | 48,792 | +48,792 | 0 | 4,336 | 0.33% | +4,336 |
| ISHARESCORES&PSMALLCAPETF | 0 | 35,957 | +35,957 | 0 | 4,321 | 0.32% | +4,321 |
| ORACLECORPORATION(ORCL) | 0 | 22,089 | +22,089 | 0 | 4,305 | 0.32% | +4,305 |
| CORNINGINC(GLW) | 0 | 48,968 | +48,968 | 0 | 4,288 | 0.32% | +4,288 |
| VANGUARDINTLEQUITYINDFD | 0 | 57,970 | +57,970 | 0 | 4,264 | 0.32% | +4,264 |
| UNIONPACIFICCORP(UNP) | 0 | 18,332 | +18,332 | 0 | 4,241 | 0.32% | +4,241 |
| MEDTRONICPLC(MDT) | 0 | 43,954 | +43,954 | 0 | 4,222 | 0.32% | +4,222 |
| WISDOMTREETRUST(WT) | 0 | 95,322 | +95,322 | 0 | 4,199 | 0.31% | +4,199 |
| ABBVIEINC(ABBV) | 0 | 18,194 | +18,194 | 0 | 4,157 | 0.31% | +4,157 |
| JOHNSONCONTROLS SHS | 0 | 34,478 | +34,478 | 0 | 4,129 | 0.31% | +4,129 |
| ISHARESRUSSELL1000VALUEETF | 0 | 19,516 | +19,516 | 0 | 4,105 | 0.31% | +4,105 |
| ISHARESTRUST | 0 | 35,710 | +35,710 | 0 | 4,068 | 0.30% | +4,068 |
| LOWESCOMPANIESINC(LOW) | 0 | 16,620 | +16,620 | 0 | 4,008 | 0.30% | +4,008 |
| MERCK&COINC(MRK) | 0 | 37,339 | +37,339 | 0 | 3,930 | 0.29% | +3,930 |
| UBERTECHNOLOGIESINC(UBER) | 0 | 48,096 | +48,096 | 0 | 3,930 | 0.29% | +3,930 |
| HOMEDEPOTINC(HD) | 0 | 11,299 | +11,299 | 0 | 3,888 | 0.29% | +3,888 |
| VANGUARDTOTALINTERNATIONAL TOTAL INT BD ETF | 0 | 80,313 | +80,313 | 0 | 3,881 | 0.29% | +3,881 |
| EQUINIXINC(EQIX) | 0 | 5,033 | +5,033 | 0 | 3,856 | 0.29% | +3,856 |
| FIRSTTRUSTCAPITALSTRENGTH | 0 | 40,856 | +40,856 | 0 | 3,780 | 0.28% | +3,780 |
| REPUBLICSERVICESINC(RSG) | 0 | 17,568 | +17,568 | 0 | 3,723 | 0.28% | +3,723 |
| VANGUARDFTSEEMERGINGMARKETS | 0 | 69,169 | +69,169 | 0 | 3,719 | 0.28% | +3,719 |
| SPDRSERIESTRUST ST PORT HIGH ETF | 0 | 154,742 | +154,742 | 0 | 3,663 | 0.27% | +3,663 |
| PPLCORPORATION(PPL) | 0 | 103,992 | +103,992 | 0 | 3,642 | 0.27% | +3,642 |
| ISHARESTRUST | 0 | 50,356 | +50,356 | 0 | 3,596 | 0.27% | +3,596 |
| CENTERPOINTENERGYINC(CNP) | 0 | 93,079 | +93,079 | 0 | 3,569 | 0.27% | +3,569 |
| ISHARESIBOXX$INVESTMENT | 0 | 32,155 | +32,155 | 0 | 3,543 | 0.27% | +3,543 |
| CHEVRONCORPORATION(CVX) | 0 | 23,231 | +23,231 | 0 | 3,541 | 0.27% | +3,541 |
| AMERENCORP(AEE) | 0 | 34,938 | +34,938 | 0 | 3,489 | 0.26% | +3,489 |
| ISHARESRUSSELLMIDCAPETF | 0 | 36,209 | +36,209 | 0 | 3,486 | 0.26% | +3,486 |
| XCELENERGYINC(XEL) | 0 | 47,194 | +47,194 | 0 | 3,486 | 0.26% | +3,486 |
| STRYKERCORP(SYK) | 0 | 9,917 | +9,917 | 0 | 3,486 | 0.26% | +3,486 |
| BERKSHIREHATHAWAYINCDEL | 0 | 6,881 | +6,881 | 0 | 3,459 | 0.26% | +3,459 |
| JPMORGANEXCHANGETRADED EQUITY PREMIUM | 0 | 60,385 | +60,385 | 0 | 3,456 | 0.26% | +3,456 |
| SCHWABSTRATEGICTR | 0 | 125,131 | +125,131 | 0 | 3,432 | 0.26% | +3,432 |
| WECENERGYGROUPINC(WEC) | 0 | 32,386 | +32,386 | 0 | 3,415 | 0.26% | +3,415 |
| VERTIVHOLDINGSLLC(VRT) | 0 | 20,902 | +20,902 | 0 | 3,386 | 0.25% | +3,386 |
| PEPSICOINC(PEP) | 0 | 23,231 | +23,231 | 0 | 3,334 | 0.25% | +3,334 |
| WISDOMTREETRUST(WT) | 0 | 35,591 | +35,591 | 0 | 3,321 | 0.25% | +3,321 |
| VANGUARDSECTORINDEXFDS INF TECH ETF | 0 | 4,286 | +4,286 | 0 | 3,231 | 0.24% | +3,231 |
| VANGUARDSHORTTERMBONDETF | 0 | 40,970 | +40,970 | 0 | 3,229 | 0.24% | +3,229 |
| QUALCOMMINC(QCOM) | 0 | 18,691 | +18,691 | 0 | 3,197 | 0.24% | +3,197 |
| MASTERCARDINCORPORATED(MA) | 0 | 5,599 | +5,599 | 0 | 3,197 | 0.24% | +3,197 |
| WISDOMTREETR(WT) | 0 | 73,154 | +73,154 | 0 | 3,185 | 0.24% | +3,185 |
| HARTFORDINSURANCEGROUPINC(HIG) | 0 | 22,500 | +22,500 | 0 | 3,101 | 0.23% | +3,101 |
| NXPSEMICONDUCTORSNV COM | 0 | 14,281 | +14,281 | 0 | 3,100 | 0.23% | +3,100 |
| PAYCHEXINC(PAYX) | 0 | 26,370 | +26,370 | 0 | 2,958 | 0.22% | +2,958 |