Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMONSTK(AAPL) | 142,885 | 142,679 | -206 | $36.38M | $38.79M | 2.91% | +$2.41M |
| State Street SPDR S&P 500 ETF TrustCOMMONSTK(SPY) | 49,099 | 50,529 | +1,430 | $32.71M | $34.46M | 2.58% | +$1.75M |
| Microsoft CorporationCOMMONSTK(MSFT) | 59,712 | 59,487 | -225 | $30.93M | $28.77M | 2.16% | -$2.16M |
| SpdrseriestrustCOMMONSTK ST STR P500ETF | 302,001 | 355,367 | +53,366 | $23.66M | $28.51M | 2.14% | +$4.85M |
| Vanguards&p500etfCOMMONSTK | 26,124 | 33,059 | +6,935 | $16.00M | $20.73M | 1.55% | +$4.73M |
| NVIDIA CorporationCOMMONSTK(NVDA) | 105,986 | 103,939 | -2,047 | $19.77M | $19.38M | 1.45% | -$390.2K |
| Amazon.com, Inc.COMMONSTK(AMZN) | 77,572 | 82,930 | +5,358 | $17.03M | $19.14M | 1.44% | +$2.11M |
| Alphabet Inc.COMMONSTK(GOOG) | 56,733 | 58,569 | +1,836 | $13.79M | $18.33M | 1.37% | +$4.54M |
| Broadcom Inc.COMMONSTK(AVGO) | 51,324 | 50,909 | -415 | $16.93M | $17.62M | 1.32% | +$687.1K |
| Isharescores&p500etfCOMMONSTK | 18,831 | 18,911 | +80 | $12.60M | $12.95M | 0.97% | +$349.3K |
| JPMorgan Chase & Co.COMMONSTK(JPM) | 40,088 | 39,968 | -120 | $12.65M | $12.88M | 0.97% | +$233.4K |
| InvescoqqqtrCOMMONSTK | 17,912 | 19,386 | +1,474 | $10.75M | $11.91M | 0.89% | +$1.16M |
| VanguardftsedevelopedCOMMONSTK | 171,472 | 172,683 | +1,211 | $10.27M | $10.79M | 0.81% | +$512.9K |
| Walmart Inc.COMMONSTK(WMT) | 91,350 | 91,975 | +625 | $9.41M | $10.25M | 0.77% | +$832.4K |
| Visa Inc.COMMONSTK(V) | 27,875 | 28,034 | +159 | $9.52M | $9.83M | 0.74% | +$316.0K |
| SpdrindexsharesfundsCOMMONSTK ST STR PO EX ETF | 187,191 | 211,599 | +24,408 | $8.01M | $9.40M | 0.70% | +$1.39M |
| NextEra Energy, Inc.COMMONSTK(NEE) | 116,274 | 113,023 | -3,251 | $8.78M | $9.07M | 0.68% | +$296.0K |
| SpdrseriestrustCOMMONSTK ST STR AGGRE ETF | 258,276 | 303,111 | +44,835 | $6.68M | $7.81M | 0.59% | +$1.13M |
| SpdrseriestrustCOMMONSTK ST INTER BD ETF | 176,629 | 220,842 | +44,213 | $5.99M | $7.47M | 0.56% | +$1.48M |
| VanguardintermediatetermCOMMONSTK INT-TERM CORP | 64,236 | 85,750 | +21,514 | $5.40M | $7.18M | 0.54% | +$1.78M |
| VanguardindexfundsCOMMONSTK | 25,010 | 21,016 | -3,994 | $8.21M | $7.05M | 0.53% | -$1.16M |
| SempraCOMMONSTK(SRE) | 36,469 | 78,124 | +41,655 | $3.28M | $6.90M | 0.52% | +$3.62M |
| Johnson & JohnsonCOMMONSTK(JNJ) | 31,737 | 31,785 | +48 | $5.88M | $6.58M | 0.49% | +$693.2K |
| The Procter & Gamble CompanyCOMMONSTK(PG) | 45,885 | 45,651 | -234 | $7.05M | $6.54M | 0.49% | -$508.1K |
| Morgan StanleyCOMMONSTK(MS) | 36,162 | 35,984 | -178 | $5.75M | $6.39M | 0.48% | +$639.9K |
| DT Midstream, Inc.COMMONSTK(DTM) | 52,773 | 52,714 | -59 | $5.97M | $6.31M | 0.47% | +$342.3K |
| T-Mobile US, Inc.COMMONSTK(TMUS) | 33,837 | 30,928 | -2,909 | $8.10M | $6.28M | 0.47% | -$1.82M |
| Alphabet Inc.COMMONSTK(GOOG) | 19,558 | 19,873 | +315 | $4.76M | $6.24M | 0.47% | +$1.47M |
| The Williams Companies, Inc.COMMONSTK(WMB) | 101,323 | 100,616 | -707 | $6.42M | $6.05M | 0.45% | -$370.8K |
| IsharescoreusaggregatebdCOMMONSTK | 45,664 | 59,388 | +13,724 | $4.58M | $5.93M | 0.44% | +$1.35M |
| Parker-Hannifin CorporationCOMMONSTK(PH) | 6,747 | 6,741 | -6 | $5.12M | $5.93M | 0.44% | +$809.8K |
| Constellation Energy CorporationCOMMONSTK(CEG) | 16,781 | 16,734 | -47 | $5.52M | $5.91M | 0.44% | +$389.4K |
| Eli Lilly and CompanyCOMMONSTK(LLY) | 5,540 | 5,477 | -63 | $4.23M | $5.89M | 0.44% | +$1.66M |
| Talen Energy CorporationCOMMONSTK(TLN) | 15,716 | 15,414 | -302 | $6.69M | $5.78M | 0.43% | -$907.5K |
| Meta Platforms, Inc.COMMONSTK(META) | 7,957 | 8,497 | +540 | $5.84M | $5.61M | 0.42% | -$234.7K |
| Isharesrussell1000growthCOMMONSTK | 12,298 | 11,785 | -513 | $5.76M | $5.58M | 0.42% | -$182.6K |
| NiSource Inc.COMMONSTK(NI) | 130,152 | 130,013 | -139 | $5.64M | $5.43M | 0.41% | -$206.3K |
| Cameco CorporationCOMMONSTK(CCJ) | 57,664 | 57,914 | +250 | $4.84M | $5.30M | 0.40% | +$462.8K |
| WisdomTree, Inc.COMMONSTK(WT) | 62,823 | 58,672 | -4,151 | $5.59M | $5.25M | 0.39% | -$341.7K |
| Micron Technology, Inc.COMMONSTK(MU) | 20,590 | 18,229 | -2,361 | $3.45M | $5.20M | 0.39% | +$1.76M |
| WisdomTree, Inc.COMMONSTK(WT) | 87,361 | 88,006 | +645 | $5.01M | $5.16M | 0.39% | +$152.3K |
| ChubbltdCOMMONSTK COM | 16,185 | 16,522 | +337 | $4.57M | $5.16M | 0.39% | +$588.7K |
| iShares Gold TrustCOMMONSTK(IAU) | 44,887 | 62,573 | +17,686 | $3.27M | $5.08M | 0.38% | +$1.81M |
| FirsttrustexchangetradedCOMMONSTK NASDAQ CYB ETF | 71,402 | 69,729 | -1,673 | $5.43M | $4.98M | 0.37% | -$445.1K |
| SelectsectorspdrtrustCOMMONSTK ST STR TECHN ETF | 17,376 | 34,271 | +16,895 | $4.90M | $4.93M | 0.37% | +$36.2K |
| QuantaservicesincCOMMONSTK | 11,288 | 11,366 | +78 | $4.68M | $4.80M | 0.36% | +$119.2K |
| IsharestrustCOMMONSTK 0-3 MTH TREASURY | 43,678 | 47,706 | +4,028 | $4.40M | $4.79M | 0.36% | +$390.4K |
| Isharesrussell2000etfCOMMONSTK | 15,380 | 19,453 | +4,073 | $3.72M | $4.79M | 0.36% | +$1.07M |
| ExxonmobilcorpCOMMONSTK | 39,406 | 39,751 | +345 | $4.44M | $4.78M | 0.36% | +$340.6K |
| IDACORP, Inc.COMMONSTK(IDA) | 36,912 | 36,874 | -38 | $4.88M | $4.67M | 0.35% | -$211.1K |
| Isharescores&pmidcapetfCOMMONSTK | 63,947 | 70,564 | +6,617 | $4.17M | $4.66M | 0.35% | +$484.1K |
| Lockheed Martin CorporationCOMMONSTK(LMT) | 9,741 | 9,626 | -115 | $4.86M | $4.66M | 0.35% | -$207.3K |
| Entergy CorporationCOMMONSTK(ETR) | 49,126 | 49,094 | -32 | $4.58M | $4.54M | 0.34% | -$40.3K |
| Sysco CorporationCOMMONSTK(SYY) | 58,528 | 59,270 | +742 | $4.82M | $4.37M | 0.33% | -$451.6K |
| Crown Castle Inc.COMMONSTK(CCI) | 49,521 | 48,792 | -729 | $4.78M | $4.34M | 0.33% | -$442.1K |
| Isharescores&psmallcapetfCOMMONSTK | 34,109 | 35,957 | +1,848 | $4.05M | $4.32M | 0.32% | +$268.1K |
| Oracle CorporationCOMMONSTK(ORCL) | 22,378 | 22,089 | -289 | $6.29M | $4.31M | 0.32% | -$1.99M |
| Corning IncorporatedCOMMONSTK(GLW) | 10,145 | 48,968 | +38,823 | $832.2K | $4.29M | 0.32% | +$3.46M |
| VanguardintlequityindfdCOMMONSTK | 49,931 | 57,970 | +8,039 | $3.56M | $4.26M | 0.32% | +$700.7K |
| Union Pacific CorporationCOMMONSTK(UNP) | 18,295 | 18,332 | +37 | $4.32M | $4.24M | 0.32% | -$83.9K |
| Medtronic plcCOMMONSTK(MDT) | 43,519 | 43,954 | +435 | $4.14M | $4.22M | 0.32% | +$77.4K |
| WisdomTree, Inc.COMMONSTK(WT) | 84,649 | 95,322 | +10,673 | $3.75M | $4.20M | 0.31% | +$451.5K |
| AbbVie Inc.COMMONSTK(ABBV) | 17,963 | 18,194 | +231 | $4.16M | $4.16M | 0.31% | -$2.1K |
| JohnsoncontrolsCOMMONSTK SHS | 36,372 | 34,478 | -1,894 | $4.00M | $4.13M | 0.31% | +$129.6K |
| Isharesrussell1000valueetfCOMMONSTK | 18,262 | 19,516 | +1,254 | $3.72M | $4.11M | 0.31% | +$387.1K |
| IsharestrustCOMMONSTK | 33,613 | 35,710 | +2,097 | $3.83M | $4.07M | 0.31% | +$240.2K |
| Lowe's Companies, Inc.COMMONSTK(LOW) | 16,488 | 16,620 | +132 | $4.14M | $4.01M | 0.30% | -$135.4K |
| Merck & Co., Inc.COMMONSTK(MRK) | 37,173 | 37,339 | +166 | $3.12M | $3.93M | 0.29% | +$810.4K |
| Uber Technologies, Inc.COMMONSTK(UBER) | 48,292 | 48,096 | -196 | $4.73M | $3.93M | 0.29% | -$801.2K |
| The Home Depot, Inc.COMMONSTK(HD) | 11,302 | 11,299 | -3 | $4.58M | $3.89M | 0.29% | -$691.7K |
| VanguardtotalinternationalCOMMONSTK TOTAL INT BD ETF | 74,340 | 80,313 | +5,973 | $3.68M | $3.88M | 0.29% | +$203.8K |
| Equinix, Inc.COMMONSTK(EQIX) | 5,031 | 5,033 | +2 | $3.94M | $3.86M | 0.29% | -$84.4K |
| FirsttrustcapitalstrengthCOMMONSTK | 40,450 | 40,856 | +406 | $3.79M | $3.78M | 0.28% | -$8.1K |
| Republic Services, Inc.COMMONSTK(RSG) | 17,737 | 17,568 | -169 | $4.07M | $3.72M | 0.28% | -$347.1K |
| VanguardftseemergingmarketsCOMMONSTK | 69,058 | 69,169 | +111 | $3.74M | $3.72M | 0.28% | -$23.0K |
| SpdrseriestrustCOMMONSTK ST PORT HIGH ETF | 108,147 | 154,742 | +46,595 | $2.59M | $3.66M | 0.27% | +$1.07M |
| PPL CorporationCOMMONSTK(PPL) | 104,096 | 103,992 | -104 | $3.87M | $3.64M | 0.27% | -$226.4K |
| IsharestrustCOMMONSTK | 46,434 | 50,356 | +3,922 | $3.15M | $3.60M | 0.27% | +$446.3K |
| CenterPoint Energy, Inc.COMMONSTK(CNP) | 93,365 | 93,079 | -286 | $3.62M | $3.57M | 0.27% | -$53.9K |
| Isharesiboxx$investmentCOMMONSTK | 32,626 | 32,155 | -471 | $3.64M | $3.54M | 0.27% | -$93.6K |
| Chevron CorporationCOMMONSTK(CVX) | 23,148 | 23,231 | +83 | $3.59M | $3.54M | 0.27% | -$54.1K |
| Ameren CorporationCOMMONSTK(AEE) | 35,145 | 34,938 | -207 | $3.67M | $3.49M | 0.26% | -$179.5K |
| IsharesrussellmidcapetfCOMMONSTK | 38,858 | 36,209 | -2,649 | $3.75M | $3.49M | 0.26% | -$266.0K |
| Xcel Energy Inc.COMMONSTK(XEL) | 47,377 | 47,194 | -183 | $3.82M | $3.49M | 0.26% | -$335.2K |
| Stryker CorporationCOMMONSTK(SYK) | 9,838 | 9,917 | +79 | $3.64M | $3.49M | 0.26% | -$151.6K |
| BerkshirehathawayincdelCOMMONSTK | 7,208 | 6,881 | -327 | $3.62M | $3.46M | 0.26% | -$165.0K |
| JpmorganexchangetradedCOMMONSTK EQUITY PREMIUM | 58,437 | 60,385 | +1,948 | $3.34M | $3.46M | 0.26% | +$119.7K |
| SchwabstrategictrCOMMONSTK | 127,278 | 125,131 | -2,147 | $3.47M | $3.43M | 0.26% | -$42.4K |
| WEC Energy Group, Inc.COMMONSTK(WEC) | 630 | 32,386 | +31,756 | $72.2K | $3.42M | 0.26% | +$3.34M |
| Vertiv Holdings CoCOMMONSTK(VRT) | 19,970 | 20,902 | +932 | $3.01M | $3.39M | 0.25% | +$373.7K |
| PepsiCo, Inc.COMMONSTK(PEP) | 22,826 | 23,231 | +405 | $3.21M | $3.33M | 0.25% | +$128.4K |
| WisdomTree, Inc.COMMONSTK(WT) | 33,829 | 35,591 | +1,762 | $3.08M | $3.32M | 0.25% | +$241.8K |
| VanguardsectorindexfdsCOMMONSTK INF TECH ETF | 4,204 | 4,286 | +82 | $3.14M | $3.23M | 0.24% | +$91.9K |
| VanguardshorttermbondetfCOMMONSTK | 38,255 | 40,970 | +2,715 | $3.02M | $3.23M | 0.24% | +$210.1K |
| QUALCOMM IncorporatedCOMMONSTK(QCOM) | 12,673 | 18,691 | +6,018 | $2.11M | $3.20M | 0.24% | +$1.09M |
| Mastercard IncorporatedCOMMONSTK(MA) | 5,782 | 5,599 | -183 | $3.29M | $3.20M | 0.24% | -$92.2K |
| WisdomTree, Inc.COMMONSTK(WT) | 16,838 | 73,154 | +56,316 | $703.8K | $3.19M | 0.24% | +$2.48M |
| The Hartford Insurance Group, Inc.COMMONSTK(HIG) | 22,231 | 22,500 | +269 | $2.97M | $3.10M | 0.23% | +$135.1K |
| NxpsemiconductorsnvCOMMONSTK COM | 13,993 | 14,281 | +288 | $3.19M | $3.10M | 0.23% | -$86.7K |
| Paychex, Inc.COMMONSTK(PAYX) | 26,232 | 26,370 | +138 | $3.33M | $2.96M | 0.22% | -$367.0K |