Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 251,169 | 1,387,834 | +1,136,665 | $165.95M | $947.52M | 15.66% | +$781.58M |
| NVIDIA Corporation(NVDA) | 1,777,136 | 1,769,366 | -7,770 | $309.54M | $313.18M | 5.18% | +$3.64M |
| Apple Inc.(AAPL) | 1,080,876 | 1,075,917 | -4,959 | $250.91M | $300.02M | 4.96% | +$49.10M |
| Microsoft Corporation(MSFT) | 541,383 | 541,177 | -206 | $274.31M | $266.26M | 4.40% | -$8.05M |
| Amazon.com, Inc.(AMZN) | 706,853 | 708,336 | +1,483 | $161.91M | $165.19M | 2.73% | +$3.28M |
| Broadcom Inc.(AVGO) | 342,570 | 343,852 | +1,282 | $101.88M | $138.48M | 2.29% | +$36.60M |
| Alphabet Inc.CL A(GOOG) | 423,672 | 423,629 | -43 | $90.20M | $135.64M | 2.24% | +$45.43M |
| Alphabet Inc.CL C(GOOG) | 340,118 | 338,584 | -1,534 | $72.63M | $108.39M | 1.79% | +$35.76M |
| Meta Platforms, Inc.CL A(META) | 157,973 | 158,580 | +607 | $116.69M | $102.76M | 1.70% | -$13.94M |
| Tesla, Inc.(TSLA) | 204,381 | 204,602 | +221 | $68.24M | $88.02M | 1.46% | +$19.79M |
| Berkshire Hathaway Inc DelCL B | 133,557 | 133,521 | -36 | $67.18M | $68.60M | 1.13% | +$1.43M |
| Eli Lilly and Company(LLY) | 57,904 | 57,823 | -81 | $42.43M | $62.19M | 1.03% | +$19.76M |
| JPMorgan Chase & Co.(JPM) | 200,274 | 198,217 | -2,057 | $60.37M | $62.06M | 1.03% | +$1.69M |
| Visa Inc.CL A(V) | 123,721 | 122,882 | -839 | $43.52M | $41.10M | 0.68% | -$2.43M |
| Johnson & Johnson(JNJ) | 175,408 | 175,429 | +21 | $31.08M | $36.30M | 0.60% | +$5.22M |
| Exxon Mobil Corp | 310,507 | 307,066 | -3,441 | $35.49M | $35.60M | 0.59% | +$107.2K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 35,834,000 | 31,000,000 | -4,834,000 | $41.19M | $35.31M | 0.58% | -$5.88M |
| Walmart Inc.(WMT) | 319,683 | 319,292 | -391 | $31.02M | $35.28M | 0.58% | +$4.26M |
| Netflix, Inc.(NFLX) | 30,949 | 308,534 | +277,585 | $37.39M | $33.19M | 0.55% | -$4.20M |
| Mastercard IncorporatedCL A(MA) | 60,123 | 59,704 | -419 | $35.78M | $32.87M | 0.54% | -$2.91M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,703,933 | 2,907,338 | +1,203,405 | $18.49M | $32.06M | 0.53% | +$13.57M |
| Costco Wholesale Corporation(COST) | 32,300 | 32,269 | -31 | $30.47M | $29.48M | 0.49% | -$988.6K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 23,725,000 | 27,885,000 | +4,160,000 | $25.06M | $29.45M | 0.49% | +$4.38M |
| AbbVie Inc.(ABBV) | 128,664 | 128,689 | +25 | $27.07M | $29.30M | 0.48% | +$2.23M |
| Palantir Technologies Inc.CL A(PLTR) | 165,642 | 166,330 | +688 | $26.21M | $28.04M | 0.46% | +$1.82M |
| Bank America Corp | 496,315 | 489,182 | -7,133 | $25.21M | $26.24M | 0.43% | +$1.04M |
| The Home Depot, Inc.(HD) | 72,464 | 72,478 | +14 | $29.48M | $25.87M | 0.43% | -$3.61M |
| Advanced Micro Devices, Inc.(AMD) | 118,197 | 118,543 | +346 | $19.22M | $25.79M | 0.43% | +$6.56M |
| The Procter & Gamble Company(PG) | 170,603 | 170,146 | -457 | $26.79M | $25.21M | 0.42% | -$1.58M |
| Oracle Corporation(ORCL) | 120,700 | 122,470 | +1,770 | $27.42M | $24.72M | 0.41% | -$2.71M |
| GE Aerospace(GE) | 77,235 | 76,805 | -430 | $21.26M | $22.92M | 0.38% | +$1.67M |
| Cisco Systems, Inc.(CSCO) | 288,420 | 286,938 | -1,482 | $19.93M | $22.08M | 0.36% | +$2.15M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 13,242,000 | +13,242,000 | $0 | $21.89M | 0.36% | +$21.89M |
| UnitedHealth Group Incorporated(UNH) | 65,963 | 65,957 | -6 | $20.44M | $21.75M | 0.36% | +$1.31M |
| International Business Machines Corporation(IBM) | 67,846 | 68,061 | +215 | $16.52M | $21.00M | 0.35% | +$4.48M |
| Chevron Corporation(CVX) | 140,172 | 137,815 | -2,357 | $22.51M | $20.83M | 0.34% | -$1.68M |
| The Coca-Cola Company(KO) | 282,106 | 281,893 | -213 | $19.46M | $20.61M | 0.34% | +$1.15M |
| Cloudflare, Inc.NOTE 8 1(NET) | 16,000,000 | 16,767,000 | +767,000 | $19.50M | $19.70M | 0.33% | +$207.1K |
| Wells Fargo & Company(WFC) | 233,318 | 228,568 | -4,750 | $19.17M | $19.62M | 0.32% | +$448.5K |
| Caterpillar Inc.(CAT) | 34,121 | 34,075 | -46 | $14.30M | $19.62M | 0.32% | +$5.32M |
| Micron Technology, Inc.(MU) | 81,510 | 81,731 | +221 | $9.70M | $19.33M | 0.32% | +$9.63M |
| Merck & Co., Inc.(MRK) | 181,922 | 180,725 | -1,197 | $15.30M | $18.95M | 0.31% | +$3.64M |
| The Goldman Sachs Group, Inc.(GS) | 22,048 | 21,839 | -209 | $16.43M | $18.04M | 0.30% | +$1.61M |
| Philip Morris International Inc.(PM) | 113,372 | 113,344 | -28 | $18.95M | $17.85M | 0.30% | -$1.10M |
| SilverBox Corp IVCL A(SBXDF) | 293,259 | 1,645,673 | +1,352,414 | $3.07M | $17.30M | 0.29% | +$14.23M |
| RTX Corporation(RTX) | 97,491 | 97,626 | +135 | $15.46M | $17.08M | 0.28% | +$1.61M |
| Abbott Labs | 126,764 | 126,613 | -151 | $16.82M | $16.32M | 0.27% | -$496.1K |
| McDonald's Corporation(MCD) | 51,974 | 51,854 | -120 | $16.30M | $16.17M | 0.27% | -$126.8K |
| Thermo Fisher Scientific Inc.(TMO) | 27,503 | 27,357 | -146 | $13.55M | $16.16M | 0.27% | +$2.61M |
| Salesforce, Inc.(CRM) | 69,629 | 69,318 | -311 | $17.84M | $15.98M | 0.26% | -$1.86M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 7,815,000 | 12,417,000 | +4,602,000 | $9.34M | $15.63M | 0.26% | +$6.29M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 13,982,000 | 10,000,000 | -3,982,000 | $20.14M | $15.45M | 0.26% | -$4.69M |
| Launch One Acquisition Corp.CL A(LPAA) | 944,988 | 1,429,255 | +484,267 | $9.80M | $15.00M | 0.25% | +$5.20M |
| Morgan Stanley(MS) | 88,363 | 87,950 | -413 | $13.30M | $14.92M | 0.25% | +$1.62M |
| PepsiCo, Inc.(PEP) | 99,715 | 99,561 | -154 | $14.82M | $14.81M | 0.24% | -$13.9K |
| Intuitive Surgical, Inc.(ISRG) | 26,109 | 25,812 | -297 | $12.36M | $14.80M | 0.24% | +$2.45M |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,100,447 | 1,433,483 | +333,036 | $11.29M | $14.77M | 0.24% | +$3.48M |
| Applied Matls Inc | 58,449 | 58,006 | -443 | $9.40M | $14.63M | 0.24% | +$5.24M |
| American Express Company(AXP) | 39,533 | 39,123 | -410 | $13.10M | $14.29M | 0.24% | +$1.19M |
| Lam Research Corporation(LRCX) | 92,180 | 91,456 | -724 | $9.23M | $14.27M | 0.24% | +$5.04M |
| Haymaker Acquisition Corp IvCL A CLASS A | 987,401 | 1,249,126 | +261,725 | $11.01M | $14.07M | 0.23% | +$3.06M |
| Linde plcSHS(LIN) | 34,152 | 34,000 | -152 | $16.33M | $13.95M | 0.23% | -$2.38M |
| The Walt Disney Company(DIS) | 130,950 | 129,993 | -957 | $15.50M | $13.58M | 0.22% | -$1.92M |
| Amgen Inc.(AMGN) | 39,211 | 39,209 | -2 | $11.28M | $13.55M | 0.22% | +$2.26M |
| Citigroup Inc.(C) | 134,079 | 130,285 | -3,794 | $12.95M | $13.50M | 0.22% | +$549.5K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 9,195,000 | +9,195,000 | $0 | $13.49M | 0.22% | +$13.49M |
| AT&T Inc.(T) | 520,787 | 516,207 | -4,580 | $15.25M | $13.43M | 0.22% | -$1.82M |
| Uber Technologies, Inc.(UBER) | 151,888 | 151,294 | -594 | $14.24M | $13.24M | 0.22% | -$995.2K |
| Aa Mission Acquisition CorpCL A | 1,262,697 | 1,248,995 | -13,702 | $13.16M | $13.21M | 0.22% | +$50.0K |
| Intel Corporation(INTC) | 318,792 | 326,481 | +7,689 | $7.76M | $13.21M | 0.22% | +$5.45M |
| QUALCOMM Incorporated(QCOM) | 78,553 | 77,983 | -570 | $12.63M | $13.11M | 0.22% | +$482.3K |
| NextEra Energy, Inc.(NEE) | 149,985 | 151,642 | +1,657 | $10.81M | $13.07M | 0.22% | +$2.27M |
| Intuit Inc.(INTU) | 20,317 | 20,301 | -16 | $13.55M | $12.87M | 0.21% | -$679.0K |
| Verizon Communications Inc.(VZ) | 307,089 | 307,012 | -77 | $13.58M | $12.62M | 0.21% | -$961.3K |
| Amphenol Corp NewCL A | 88,924 | 89,128 | +204 | $9.69M | $12.56M | 0.21% | +$2.87M |
| The TJX Companies, Inc.(TJX) | 81,254 | 81,037 | -217 | $11.10M | $12.31M | 0.20% | +$1.21M |
| ServiceNow, Inc.(NOW) | 15,149 | 75,538 | +60,389 | $13.90M | $12.27M | 0.20% | -$1.63M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 17,500,000 | 10,515,000 | -6,985,000 | $19.97M | $12.19M | 0.20% | -$7.78M |
| Voyager Acquisition CorpCL A CL A | 756,450 | 1,149,773 | +393,323 | $7.79M | $12.01M | 0.20% | +$4.22M |
| GE Vernova Inc.(GEV) | 19,827 | 19,756 | -71 | $12.15M | $11.85M | 0.20% | -$304.3K |
| AppLovin CorporationCL A(APP) | 19,717 | 19,710 | -7 | $12.81M | $11.82M | 0.20% | -$992.2K |
| Booking Holdings Inc.(BKNG) | 2,361 | 2,347 | -14 | $13.22M | $11.53M | 0.19% | -$1.68M |
| Centurion Acquisition Corp.CL A(ALF) | 366,722 | 1,078,227 | +711,505 | $3.86M | $11.42M | 0.19% | +$7.55M |
| Gilead Sciences, Inc.(GILD) | 90,372 | 90,338 | -34 | $10.21M | $11.37M | 0.19% | +$1.16M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 3,353,000 | 11,119,000 | +7,766,000 | $3.38M | $11.32M | 0.19% | +$7.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 45,365 | 45,154 | -211 | $11.79M | $11.29M | 0.19% | -$505.0K |
| The Charles Schwab Corporation(SCHW) | 124,276 | 121,622 | -2,654 | $11.91M | $11.28M | 0.19% | -$632.6K |
| S&P Global Inc.(SPGI) | 22,760 | 22,572 | -188 | $12.48M | $11.26M | 0.19% | -$1.22M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 884,205 | 1,127,433 | +243,228 | $8.78M | $11.25M | 0.19% | +$2.47M |
| KLA Corporation(KLAC) | 9,611 | 9,567 | -44 | $8.38M | $11.25M | 0.19% | +$2.86M |
| Texas Instruments Incorporated(TXN) | 66,216 | 66,160 | -56 | $13.41M | $11.13M | 0.18% | -$2.27M |
| BlackRock, Inc.(BLK) | 10,489 | 10,506 | +17 | $11.82M | $11.00M | 0.18% | -$819.4K |
| Boston Scientific Corporation(BSX) | 107,921 | 107,942 | +21 | $11.39M | $10.96M | 0.18% | -$421.0K |
| NMP Acquisition Corp.CL A(NMP) | 1,018,598 | 1,092,300 | +73,702 | $7.16M | $10.87M | 0.18% | +$3.72M |
| Melar Acquisition Corp. ICL A SHS CL A | 891,304 | 1,027,274 | +135,970 | $9.32M | $10.82M | 0.18% | +$1.49M |
| The Boeing Company(BA) | 55,074 | 57,017 | +1,943 | $12.92M | $10.81M | 0.18% | -$2.12M |
| Pfizer Inc.(PFE) | 414,098 | 413,996 | -102 | $10.25M | $10.66M | 0.18% | +$403.2K |
| Danaher Corporation(DHR) | 46,416 | 45,774 | -642 | $9.55M | $10.38M | 0.17% | +$827.3K |
| Welltower Inc.(WELL) | 48,713 | 49,974 | +1,261 | $8.19M | $10.38M | 0.17% | +$2.19M |
| Eqv Ventures Acquisition CorCL A | 591,262 | 986,062 | +394,800 | $6.11M | $10.29M | 0.17% | +$4.17M |