CIK: 0000842766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 18, 2025
Total Value ($000): $570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,761,998 | $89 | 15.7% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 123,826 | $23 | 4.1% | $100.20 | +73.9% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300,044 | $17 | 3.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| ETR | ENTERGY CORP NEW | 181,601 | $17 | 3.0% | $57.50 | +51.5% | COM | 29364G103 |
| SGOL | ETFS GOLD TR | 432,653 | $16 | 2.8% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GLOBAL X FDS | 253,032 | $12 | 2.2% | $36.20 | — | GLBL X MLP ETF | 37954y343 |
| AAPL | APPLE INC | 46,328 | $12 | 2.1% | $131.36 | +71.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 47,666 | $12 | 2.0% | $143.64 | +45.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,331 | $11 | 2.0% | $181.31 | +24.8% | COM | 023135106 |
| FE | FIRSTENERGY CORP | 246,067 | $11 | 2.0% | $25.48 | +65.2% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,412 | $11 | 2.0% | $100.39 | +158.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 18,024 | $9 | 1.6% | $230.81 | +120.4% | COM | 594918104 |
| — | ENBRIDGE INC | 184,577 | $9 | 1.6% | $29.02 | — | COM | 29250n105 |
| SO | SOUTHERN CO | 97,168 | $9 | 1.6% | $32.59 | +183.0% | COM | 842587107 |
| — | TOTALENERGIES SE | 149,014 | $9 | 1.6% | $47.96 | — | SPONSORED ADS | 89151E109 |
| POWL | POWELL INDS INC | 28,509 | $9 | 1.5% | $186.17 | +36.4% | COM | 739128106 |
| CSCO | CISCO SYS INC | 125,557 | $9 | 1.5% | $31.89 | +111.3% | COM | 17275R102 |
| WELL | WELLTOWER INC | 46,726 | $8 | 1.5% | $45.43 | +259.7% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 133,181 | $8 | 1.4% | $49.95 | +13.9% | COM | 756109104 |
| INTC | INTEL CORP | 236,328 | $8 | 1.4% | $40.43 | -40.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,119 | $8 | 1.3% | $32.65 | +30.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 44,240 | $7 | 1.3% | $88.89 | +43.8% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 22,047 | $7 | 1.2% | $109.68 | +169.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 51,883 | $7 | 1.2% | $47.51 | +185.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 43,262 | $7 | 1.2% | $100.56 | +51.4% | COM | 166764100 |
| MLI | MUELLER INDS INC | 66,224 | $7 | 1.2% | $67.32 | +35.8% | COM | 624756102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,220 | $7 | 1.1% | $111.43 | +44.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 18,126 | $6 | 1.0% | $197.55 | +54.8% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 81,715 | $6 | 1.0% | $78.00 | -3.8% | COM | 682680103 |
| MRK | MERCK & CO INC | 69,107 | $6 | 1.0% | $77.83 | +4.1% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,024 | $6 | 1.0% | $64.75 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 29,561 | $5 | 1.0% | $87.04 | +94.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 25,689 | $5 | 0.9% | $172.13 | +20.3% | COM | 438516106 |
| ADBE | ADOBE INC | 15,299 | $5 | 0.9% | $420.88 | -14.8% | COM | 00724F101 |
| GE | GE AEROSPACE | 16,986 | $5 | 0.9% | $62.95 | +333.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 52,549 | $5 | 0.9% | $77.96 | +17.1% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 23,894 | $5 | 0.9% | $181.79 | +5.3% | COM | 697435105 |
| PFE | PFIZER INC | 187,920 | $5 | 0.8% | $25.43 | -5.1% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 41,980 | $5 | 0.8% | $46.28 | +133.8% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 7,585 | $5 | 0.8% | $187.46 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO SR INCOME TR | 1,288,483 | $4 | 0.8% | $0.82 | — | COM | 46131H107 |
| DELL | DELL TECHNOLOGIES INC | 30,711 | $4 | 0.8% | $110.44 | +17.0% | CL C | 24703L202 |
| VTR | VENTAS INC | 62,147 | $4 | 0.8% | $42.31 | +56.8% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 27,792 | $4 | 0.7% | $79.02 | +96.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 18,379 | $4 | 0.7% | $45.83 | +388.1% | COM | 94106L109 |
| GSK | GSK PLC | 88,524 | $4 | 0.7% | $0.04 | — | SPONSORED ADR | 37733W204 |
| SCHX | SCHWAB STRATEGIC TR | 144,195 | $4 | 0.7% | $14.84 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 22,565 | $4 | 0.7% | $136.07 | +15.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 32,995 | $4 | 0.6% | $55.75 | +101.4% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 27,205 | $3 | 0.6% | $56.82 | +110.8% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 30,472 | $3 | 0.6% | $58.13 | +83.8% | SHS | G51502105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 50,415 | $3 | 0.6% | $43.83 | +34.5% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 9,748 | $3 | 0.6% | $112.92 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 28,103 | $3 | 0.6% | $60.54 | +81.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 113,454 | $3 | 0.5% | $13.28 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 30,042 | $3 | 0.5% | $45.41 | +107.3% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 49,466 | $3 | 0.5% | $47.48 | +22.8% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,082 | $3 | 0.5% | $49.53 | +48.4% | COM | 573874104 |
| SHEL | SHELL PLC | 37,046 | $3 | 0.5% | $54.94 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 5,380 | $3 | 0.5% | $176.36 | +141.2% | COM | 149123101 |
| GEV | GE VERNOVA INC | 4,105 | $3 | 0.4% | $158.10 | +283.0% | COM | 36828A101 |
| OKTA | OKTA INC | 26,125 | $2 | 0.4% | $97.54 | -4.3% | CL A | 679295105 |
| IDU | ISHARES TR | 21,188 | $2 | 0.4% | $51.79 | — | U.S. UTILITS ETF | 464287697 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,065 | $2 | 0.4% | $27.95 | +106.7% | COM | 039483102 |
| KO | COCA COLA CO | 34,136 | $2 | 0.4% | $33.96 | +100.0% | COM | 191216100 |
| MMM | 3M CO | 14,440 | $2 | 0.4% | $99.51 | +53.9% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 10,724 | $2 | 0.4% | $169.69 | +6.5% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 6,418 | $2 | 0.4% | $0.23 | — | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 8,637 | $2 | 0.4% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 4,566 | $2 | 0.4% | $387.15 | +26.5% | COM | 244199105 |
| NVS | NOVARTIS AG | 16,153 | $2 | 0.4% | $83.84 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 22,812 | $2 | 0.4% | $32.09 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,542 | $2 | 0.3% | $220.90 | +119.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 12,634 | $2 | 0.3% | $56.86 | — | SBI HEALTHCARE | 81369Y209 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,585 | $2 | 0.3% | $17.27 | +1.1% | COM | 42250P103 |
| SMIN | ISHARES TR | 20,378 | $1 | 0.3% | $9.22 | — | MSCI INDIA SM CP | 46429B614 |
| XLF | SELECT SECTOR SPDR TR | 24,681 | $1 | 0.2% | $29.56 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 7,034 | $1 | 0.2% | $92.71 | +81.9% | COM | 253868103 |
| SPDW | SPDR INDEX SHS FDS | 28,030 | $1 | 0.2% | $26.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 40,363 | $1 | 0.2% | $13.10 | +105.9% | COM | 49456B101 |
| IXUS | ISHARES TR | 12,983 | $1 | 0.2% | $57.44 | — | CORE MSCI TOTAL | 46432F834 |
| NGG | NATIONAL GRID PLC | 14,412 | $1 | 0.2% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCHANGE TRADED FD T | 5,456 | $1 | 0.2% | $0.17 | — | S&P500 EQL WGT | 46137v357 |
| VOX | VANGUARD WORLD FD | 5,354 | $1 | 0.2% | $37.18 | — | COMM SRVC ETF | 92204A884 |
| BUG | GLOBAL X FDS | 28,277 | $1 | 0.2% | $14.65 | — | CYBRSCURTY ETF | 37954Y384 |
| CHD | CHURCH & DWIGHT CO INC | 11,206 | $1 | 0.2% | $40.61 | +129.7% | COM | 171340102 |
| J | JACOBS SOLUTIONS INC | 6,124 | $1 | 0.2% | $105.81 | +35.3% | COM | 46982L108 |
| WMT | WALMART INC | 8,817 | $1 | 0.2% | $49.02 | +102.4% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,970 | $1 | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,956 | $1 | 0.2% | $231.89 | +49.6% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 10,759 | $1 | 0.2% | $29.91 | +138.5% | COM | 98389B100 |
| FAST | FASTENAL CO | 17,677 | $1 | 0.2% | $27.60 | +70.1% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $1 | 0.1% | $0.35 | — | UT SER 1 | 78467X109 |
| EMN | EASTMAN CHEM CO | 12,327 | $1 | 0.1% | $93.27 | -26.9% | COM | 277432100 |
| EOG | EOG RES INC | 6,332 | $1 | 0.1% | $116.49 | +1.3% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 8,423 | $1 | 0.1% | $32.64 | +146.5% | COM | 949746101 |
| NUE | NUCOR CORP | 5,107 | $1 | 0.1% | $139.12 | +1.0% | COM | 670346105 |
| GOOG | ALPHABET INC | 2,718 | $1 | 0.1% | $112.17 | +87.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,749 | $1 | 0.1% | $79.78 | +179.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 7,743 | $1 | 0.1% | $111.27 | -20.8% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $1 | 0.1% | $117.73 | +262.4% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 4,528 | $1 | 0.1% | $49.17 | +117.8% | COM | 92939U106 |
| STT | STATE STR CORP | 4,339 | $1 | 0.1% | $64.63 | +70.3% | COM | 857477103 |
| V | VISA INC | 1,411 | $0 | 0.1% | $202.62 | +70.3% | COM CL A | 92826C839 |
| T | AT&T INC | 16,274 | $0 | 0.1% | $14.64 | +91.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,016 | $0 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| USB | US BANCORP DEL | 8,763 | $0 | 0.1% | $37.27 | +24.4% | COM NEW | 902973304 |
| FINX | GLOBAL X FDS | 12,501 | $0 | 0.1% | $21.07 | — | FINTECH ETF | 37954Y814 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,332 | $0 | 0.1% | $25.86 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $0 | 0.1% | $157.25 | +101.3% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,421 | $0 | 0.1% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 605 | $0 | 0.1% | $0.42 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 321 | $0 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 7,740 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 11,528 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 4,696 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 2,877 | $0 | 0.1% | $105.10 | +20.6% | COM | 494368103 |
| IYH | ISHARES TR | 6,076 | $0 | 0.1% | $30.90 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 1,355 | $0 | 0.1% | $147.63 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $0 | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $0 | 0.1% | $115.62 | +130.0% | COM | 89417E109 |
| IJJ | ISHARES TR | 2,582 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,365 | $0 | 0.1% | $52.44 | -13.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 2,440 | $0 | 0.1% | $54.64 | +133.1% | COM | 665859104 |
| ARKK | ARK ETF TR | 3,696 | $0 | 0.1% | $0.07 | — | INNOVATION ETF | 00214Q104 |
| GNRC | GENERAC HLDGS INC | 1,868 | $0 | 0.1% | $115.68 | +51.4% | COM | 368736104 |
| IYW | ISHARES TR | 1,591 | $0 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| IRM | IRON MTN INC DEL | 3,037 | $0 | 0.1% | $51.14 | +85.2% | COM | 46284V101 |
| IYC | ISHARES TR | 2,912 | $0 | 0.1% | $0.08 | — | US CONSUM DISCRE | 464287580 |
| BP | BP PLC | 8,770 | $0 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,425 | $0 | 0.1% | $7.46 | +217.9% | COM | 83406F102 |
| PFFD | GLOBAL X FDS | 15,507 | $0 | 0.1% | $0.02 | — | US PFD ETF | 37954Y657 |
| HSY | HERSHEY CO | 1,600 | $0 | 0.1% | $75.28 | +138.6% | COM | 427866108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,828 | $0 | 0.0% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 371 | $0 | 0.0% | $444.32 | +67.3% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 3,675 | $0 | 0.0% | $105.32 | -31.7% | COM | 854502101 |
| IVV | ISHARES TR | 386 | $0 | 0.0% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 2,672 | $0 | 0.0% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 2,217 | $0 | 0.0% | $86.48 | +35.3% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 844 | $0 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,304 | $0 | 0.0% | $168.54 | +21.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 824 | $0 | 0.0% | $216.13 | +39.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,046 | $0 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| GTLS | CHART INDS INC | 1,155 | $0 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| SYY | SYSCO CORP | 2,748 | $0 | 0.0% | $72.15 | +9.3% | COM | 871829107 |
| AMGN | AMGEN INC | 776 | $0 | 0.0% | $280.55 | +2.2% | COM | 031162100 |
| CMI | CUMMINS INC | 503 | $0 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| RTX | RTX CORPORATION | 1,274 | $0 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 712 | $0 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,090 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| LYG | LLOYDS BANKING GROUP PLC | 20,148 | $0 | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| — | WESTERN COPPER & GOLD CORP | 42,282 | $0 | 0.0% | $0.93 | — | COM | 95805v108 |
| NWBO | Northwest Biotherapeutics Inc. | 10,270 | $0 | 0.0% | $0.80 | -68.7% | COM | 66737P600 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +20.4% | COM | Y7129W186 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |