Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 202,547 | +202,547 | 0 | 138,733 | 2.22% | +138,733 |
| Alphabet Inc Class A(GOOG) | 1,380,271 | 1,311,819 | -68,452 | 335,544 | 410,599 | 6.58% | +75,056 |
| Apple Inc(AAPL) | 1,231,595 | 1,359,550 | +127,955 | 313,601 | 369,607 | 5.92% | +56,006 |
| Cisco Systems(CSCO) | 1,316,012 | 1,885,691 | +569,679 | 90,042 | 145,255 | 2.33% | +55,213 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 303,642 | +303,642 | 0 | 47,101 | 0.75% | +47,101 |
| Schwab (Charles)(SCHW) | 0 | 330,283 | +330,283 | 0 | 32,999 | 0.53% | +32,999 |
| Entergy(ETR) | 1,299,428 | 1,634,838 | +335,410 | 121,094 | 151,108 | 2.42% | +30,014 |
| iShares U.S. Industrials ETF | 0 | 210,385 | +210,385 | 0 | 31,173 | 0.50% | +31,173 |
| Chevron Corp(CVX) | 748,423 | 898,382 | +149,959 | 116,223 | 136,922 | 2.19% | +20,700 |
| Merck(MRK) | 747,581 | 760,650 | +13,069 | 62,744 | 80,066 | 1.28% | +17,322 |
| Amgen(AMGN) | 307,566 | 313,938 | +6,372 | 86,795 | 102,755 | 1.65% | +15,960 |
| Parker Hannifin(PH) | 0 | 125,694 | +125,694 | 0 | 110,480 | 1.77% | +110,480 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 21,654 | +21,654 | 0 | 14,767 | 0.24% | +14,767 |
| Wells Fargo(WFC) | 935,821 | 964,460 | +28,639 | 78,441 | 89,888 | 1.44% | +11,447 |
| Consumer Discretionary Selt | 0 | 126,155 | +126,155 | 0 | 15,064 | 0.24% | +15,064 |
| Wal Mart Stores(WMT) | 1,115,714 | 1,126,454 | +10,740 | 114,985 | 125,498 | 2.01% | +10,513 |
| Vanguard Total Stock Market ET | 0 | 30,946 | +30,946 | 0 | 10,375 | 0.17% | +10,375 |
| iShares MSCI USA ESG Optimized | 0 | 60,289 | +60,289 | 0 | 8,982 | 0.14% | +8,982 |
| Amazon.com(AMZN) | 633,013 | 640,905 | +7,892 | 138,991 | 147,934 | 2.37% | +8,943 |
| Invesco QQQ Trust | 0 | 14,365 | +14,365 | 0 | 8,825 | 0.14% | +8,825 |
| Consumer Staples SPDR | 0 | 177,626 | +177,626 | 0 | 13,798 | 0.22% | +13,798 |
| Alphabet Inc Class C(GOOG) | 75,846 | 82,523 | +6,677 | 18,472 | 25,896 | 0.42% | +7,423 |
| Eli Lilly(LLY) | 0 | 21,503 | +21,503 | 0 | 23,109 | 0.37% | +23,109 |
| iShares Core S&P Total US Stoc | 0 | 43,899 | +43,899 | 0 | 6,527 | 0.10% | +6,527 |
| American Electric Power | 851,281 | 886,572 | +35,291 | 95,769 | 102,231 | 1.64% | +6,462 |
| JPMorgan Chase and Company(JPM) | 741,452 | 745,717 | +4,265 | 233,876 | 240,285 | 3.85% | +6,409 |
| Visa Inc(V) | 0 | 357,186 | +357,186 | 0 | 125,269 | 2.01% | +125,269 |
| Cencora Formerly AmerisourceBe | 209,249 | 210,488 | +1,239 | 65,397 | 71,092 | 1.14% | +5,696 |
| American Intl Group | 0 | 626,492 | +626,492 | 0 | 53,596 | 0.86% | +53,596 |
| iShares Russell 1000 Value ETF | 0 | 26,389 | +26,389 | 0 | 5,551 | 0.09% | +5,551 |
| Johnson & Johnson(JNJ) | 270,180 | 267,509 | -2,671 | 50,097 | 55,361 | 0.89% | +5,264 |
| TJX Companies(TJX) | 0 | 473,572 | +473,572 | 0 | 72,745 | 1.17% | +72,745 |
| iShares Select Dividend ETF | 0 | 30,813 | +30,813 | 0 | 4,349 | 0.07% | +4,349 |
| Schwab S&P 500 Index Fund | 3,889,038 | 4,040,335 | +151,297 | 67,164 | 70,867 | 1.14% | +3,704 |
| Vanguard S&P 500 ETF | 0 | 5,790 | +5,790 | 0 | 3,631 | 0.06% | +3,631 |
| Micron Technology(MU) | 150,593 | 100,932 | -49,661 | 25,197 | 28,807 | 0.46% | +3,610 |
| Schwab US Large Cap ETF | 0 | 121,291 | +121,291 | 0 | 3,264 | 0.05% | +3,264 |
| Analog Devices(ADI) | 114,891 | 115,940 | +1,049 | 28,229 | 31,443 | 0.50% | +3,214 |
| Schwab US Large-Cap Growth ETF | 0 | 89,814 | +89,814 | 0 | 2,930 | 0.05% | +2,930 |
| iShares Russell 1000 ETF | 0 | 7,593 | +7,593 | 0 | 2,836 | 0.05% | +2,836 |
| iShares Russell 1000 Growth ET | 0 | 5,989 | +5,989 | 0 | 2,835 | 0.05% | +2,835 |
| International Business Machine(IBM) | 0 | 148,210 | +148,210 | 0 | 43,901 | 0.70% | +43,901 |
| Exxon Mobil | 224,001 | 230,470 | +6,469 | 25,256 | 27,735 | 0.44% | +2,479 |
| Solstice Advanced Materials In | 0 | 46,498 | +46,498 | 0 | 2,259 | 0.04% | +2,259 |
| SPDR S&P Dividend ETF | 0 | 15,527 | +15,527 | 0 | 2,161 | 0.03% | +2,161 |
| AAON | 117,975 | 171,376 | +53,401 | 11,024 | 13,067 | 0.21% | +2,044 |
| Vanguard Growth ETF | 0 | 4,069 | +4,069 | 0 | 1,985 | 0.03% | +1,985 |
| Vanguard Dvd Appreciation ETF | 0 | 8,993 | +8,993 | 0 | 1,976 | 0.03% | +1,976 |
| East West Bancorp Inc(EWBC) | 231,701 | 236,712 | +5,011 | 24,665 | 26,604 | 0.43% | +1,940 |
| Caterpillar(CAT) | 20,947 | 20,618 | -329 | 9,995 | 11,811 | 0.19% | +1,817 |
| Vanguard 500 Index Fund | 0 | 11,924 | +11,924 | 0 | 7,534 | 0.12% | +7,534 |
| Morgan Stanley(MS) | 349,720 | 322,333 | -27,387 | 55,592 | 57,224 | 0.92% | +1,632 |
| iShares S&P 500 Growth ETF | 0 | 11,154 | +11,154 | 0 | 1,375 | 0.02% | +1,375 |
| Dimensional US Marketwide Valu US MKTWIDE VALUE | 0 | 27,741 | +27,741 | 0 | 1,292 | 0.02% | +1,292 |
| Thermo Fisher Scientific(TMO) | 24,446 | 22,688 | -1,758 | 11,857 | 13,147 | 0.21% | +1,290 |
| Emerson Electric(EMR) | 0 | 296,783 | +296,783 | 0 | 39,389 | 0.63% | +39,389 |
| NRG Energy Inc(NRG) | 156,021 | 166,133 | +10,112 | 25,268 | 26,455 | 0.42% | +1,187 |
| iShares S&P 100 Index Fund | 0 | 3,171 | +3,171 | 0 | 1,088 | 0.02% | +1,088 |
| Qualcomm(QCOM) | 0 | 18,009 | +18,009 | 0 | 3,081 | 0.05% | +3,081 |
| Vanguard Value ETF | 0 | 5,124 | +5,124 | 0 | 979 | 0.02% | +979 |
| Vanguard Large-Cap ETF | 0 | 3,011 | +3,011 | 0 | 948 | 0.02% | +948 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 30,161 | 29,833 | -328 | 9,843 | 10,744 | 0.17% | +900 |
| Applied Materials | 17,044 | 16,931 | -113 | 3,490 | 4,351 | 0.07% | +862 |
| Direxion Daily S&P500 Bull 3X | 0 | 3,600 | +3,600 | 0 | 794 | 0.01% | +794 |
| Nvidia(NVDA) | 1,880,340 | 1,885,332 | +4,992 | 350,834 | 351,614 | 5.64% | +781 |
| Fidelity 500 Index | 0 | 12,021 | +12,021 | 0 | 2,858 | 0.05% | +2,858 |
| iShares Global Clean Energy ET | 0 | 44,400 | +44,400 | 0 | 729 | 0.01% | +729 |
| Lam Research Corp(LRCX) | 6,750 | 9,424 | +2,674 | 904 | 1,613 | 0.03% | +709 |
| Dimensional US Targeted Value US TARGETED VLU | 0 | 11,787 | +11,787 | 0 | 702 | 0.01% | +702 |
| Gotham Absolute Return Fund In | 0 | 30,919 | +30,919 | 0 | 664 | 0.01% | +664 |
| Vanguard High Dividend Yield | 0 | 4,379 | +4,379 | 0 | 628 | 0.01% | +628 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 0 | 3,092 | +3,092 | 0 | 614 | 0.01% | +614 |
| SPDR Dow Jones Ind Average ETF(DIA) | 0 | 1,168 | +1,168 | 0 | 561 | 0.01% | +561 |
| Tortoise MLP & Pipeline Instl | 0 | 28,476 | +28,476 | 0 | 547 | 0.01% | +547 |
| Vanguard Admiral Fds Inc | 0 | 1,103 | +1,103 | 0 | 490 | 0.01% | +490 |
| Direxion Daily Financial Bull | 0 | 2,911 | +2,911 | 0 | 490 | 0.01% | +490 |
| Capital One Financial(COF) | 0 | 24,520 | +24,520 | 0 | 5,943 | 0.10% | +5,943 |
| Raytheon Technologies Corp(RTX) | 28,489 | 28,577 | +88 | 4,767 | 5,241 | 0.08% | +474 |
| Vanguard Mid-Cap ETF | 0 | 1,630 | +1,630 | 0 | 473 | 0.01% | +473 |
| PIMCO International Bond Fund | 0 | 59,437 | +59,437 | 0 | 466 | 0.01% | +466 |
| iShares Russell 3000 ETF | 0 | 1,203 | +1,203 | 0 | 465 | 0.01% | +465 |
| Invesco Water Resources ETF WATER RES ETF | 0 | 6,582 | +6,582 | 0 | 463 | 0.01% | +463 |
| iShares S&P 500 Value ETF | 0 | 2,149 | +2,149 | 0 | 456 | 0.01% | +456 |
| Invesco Semiconductors ETF | 0 | 5,553 | +5,553 | 0 | 438 | 0.01% | +438 |
| Dimensional ETF Trust | 0 | 5,642 | +5,642 | 0 | 418 | 0.01% | +418 |
| Direxion Daily Technology Bull | 0 | 3,280 | +3,280 | 0 | 385 | 0.01% | +385 |
| Aflac(AFL) | 0 | 3,481 | +3,481 | 0 | 384 | 0.01% | +384 |
| iShares MSCI USA ESG Select ET | 0 | 2,619 | +2,619 | 0 | 365 | 0.01% | +365 |
| Lazard Fds Inc | 0 | 19,975 | +19,975 | 0 | 363 | 0.01% | +363 |
| Qnity Electronics Inc | 0 | 4,352 | +4,352 | 0 | 355 | 0.01% | +355 |
| Schwab Fundamental US Large Co | 0 | 12,991 | +12,991 | 0 | 353 | 0.01% | +353 |
| Schwab U.S. Dividend Equity | 0 | 12,505 | +12,505 | 0 | 343 | 0.01% | +343 |
| Medtronic PLC(MDT) | 115,393 | 117,846 | +2,453 | 10,990 | 11,320 | 0.18% | +330 |
| Health Care Select Sector SPDR | 0 | 22,294 | +22,294 | 0 | 3,451 | 0.06% | +3,451 |
| Nextera Energy Inc(NEE) | 0 | 59,180 | +59,180 | 0 | 4,751 | 0.08% | +4,751 |
| Target(TGT) | 0 | 2,892 | +2,892 | 0 | 283 | 0.00% | +283 |
| Technology Select Sector SPDR | 42,339 | 84,790 | +42,451 | 11,934 | 12,207 | 0.20% | +274 |
| Invesco Balanced-Risk Commodit | 0 | 38,706 | +38,706 | 0 | 267 | 0.00% | +267 |
| Cardinal Health(CAH) | 0 | 5,279 | +5,279 | 0 | 1,085 | 0.02% | +1,085 |
| Church & Dwight(CHD) | 0 | 2,945 | +2,945 | 0 | 247 | 0.00% | +247 |