Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 606,453 | 968,500 | +362,047 | 130,891 | 210,281 | 2.33% | +79,390 |
| ALPHABET INC(GOOG) | 1,064,291 | 1,012,210 | -52,081 | 259,208 | 317,631 | 3.52% | +58,423 |
| SPDR GOLD TR(GLD) | 446,363 | 479,794 | +33,431 | 158,669 | 190,147 | 2.11% | +31,479 |
| UNITEDHEALTH GROUP INC(UNH) | 1,017,401 | 1,151,090 | +133,689 | 351,309 | 379,986 | 4.21% | +28,678 |
| WAYFAIR INC(W) | 566,250 | 749,250 | +183,000 | 50,583 | 75,232 | 0.83% | +24,649 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 208,685 | 268,160 | +59,475 | 58,284 | 81,491 | 0.90% | +23,208 |
| VANGUARD STAR FDS | 588,106 | 864,310 | +276,204 | 43,202 | 65,204 | 0.72% | +22,001 |
| AMAZON COM INC(AMZN) | 2,801,115 | 2,754,340 | -46,775 | 615,041 | 635,757 | 7.04% | +20,716 |
| MOODYS CORP(MCO) | 728,862 | 719,920 | -8,942 | 347,288 | 367,771 | 4.07% | +20,483 |
| INVESCO QQQ TR | 269,233 | 296,141 | +26,908 | 161,639 | 181,922 | 2.02% | +20,283 |
| SEA LTD(SE) | 0 | 153,735 | +153,735 | 0 | 19,612 | 0.22% | +19,612 |
| DBX ETF TR | 0 | 596,285 | +596,285 | 0 | 18,503 | 0.21% | +18,503 |
| GE VERNOVA INC(GEV) | 395,684 | 399,521 | +3,837 | 243,306 | 261,115 | 2.89% | +17,809 |
| SPDR S&P 500 ETF TR(SPY) | 162,890 | 183,808 | +20,918 | 108,514 | 125,342 | 1.39% | +16,828 |
| ALPS ETF TR ALERIAN MLP | 3,501,325 | 3,751,091 | +249,766 | 164,317 | 176,376 | 1.95% | +12,059 |
| ADVANCED MICRO DEVICES INC(AMD) | 184,262 | 186,536 | +2,274 | 29,812 | 39,949 | 0.44% | +10,137 |
| WISDOMTREE TR(WT) | 0 | 293,475 | +293,475 | 0 | 9,817 | 0.11% | +9,817 |
| VANGUARD SPECIALIZED FUNDS | 64,848 | 105,610 | +40,762 | 13,994 | 23,211 | 0.26% | +9,217 |
| VANGUARD WHITEHALL FDS | 39,597 | 101,796 | +62,199 | 5,581 | 14,610 | 0.16% | +9,029 |
| S&P GLOBAL INC(SPGI) | 738,262 | 704,692 | -33,570 | 359,320 | 368,265 | 4.08% | +8,946 |
| BROADCOM INC(AVGO) | 350,104 | 359,340 | +9,236 | 115,503 | 124,368 | 1.38% | +8,865 |
| APPLE INC(AAPL) | 301,566 | 314,949 | +13,383 | 76,788 | 85,622 | 0.95% | +8,834 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 984,213 | 2,130,644 | +1,146,431 | 87,930 | 95,261 | 1.06% | +7,332 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,230 | 142,450 | +35,220 | 20,347 | 27,286 | 0.30% | +6,939 |
| VANGUARD TAX-MANAGED FDS | 1,304,323 | 1,340,479 | +36,156 | 78,155 | 83,740 | 0.93% | +5,585 |
| ALPHABET INC(GOOG) | 77,742 | 75,096 | -2,646 | 18,899 | 23,505 | 0.26% | +4,606 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 68,101 | +68,101 | 0 | 4,461 | 0.05% | +4,461 |
| VANGUARD INDEX FDS | 257,722 | 258,455 | +733 | 157,824 | 162,085 | 1.80% | +4,261 |
| NU HLDGS LTD(NU) | 4,035,297 | 4,111,637 | +76,340 | 64,605 | 68,829 | 0.76% | +4,224 |
| ELI LILLY & CO(LLY) | 6,605 | 8,541 | +1,936 | 5,040 | 9,178 | 0.10% | +4,139 |
| ISHARES TR | 0 | 6,032 | +6,032 | 0 | 4,132 | 0.05% | +4,132 |
| APOLLO GLOBAL MGMT INC(APO) | 2,601,260 | 2,418,178 | -183,082 | 346,670 | 350,055 | 3.88% | +3,386 |
| SHOPIFY INC(SHOP) | 723,848 | 686,988 | -36,860 | 107,557 | 110,543 | 1.22% | +2,987 |
| JOHNSON & JOHNSON(JNJ) | 117,517 | 118,849 | +1,332 | 21,790 | 24,596 | 0.27% | +2,806 |
| WALMART INC(WMT) | 163,464 | 176,275 | +12,811 | 16,847 | 19,641 | 0.22% | +2,794 |
| ALTRIA GROUP INC(MO) | 0 | 48,372 | +48,372 | 0 | 2,789 | 0.03% | +2,789 |
| SALESFORCE INC(CRM) | 6,973 | 16,653 | +9,680 | 1,653 | 4,412 | 0.05% | +2,759 |
| VANGUARD MUN BD FDS | 622,910 | 673,326 | +50,416 | 31,189 | 33,862 | 0.38% | +2,672 |
| ISHARES TR | 0 | 15,835 | +15,835 | 0 | 2,041 | 0.02% | +2,041 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,891 | +8,891 | 0 | 1,821 | 0.02% | +1,821 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,240 | +9,240 | 0 | 1,482 | 0.02% | +1,482 |
| MORGAN STANLEY(MS) | 3,944 | 11,559 | +7,615 | 627 | 2,052 | 0.02% | +1,425 |
| CAMECO CORP(CCJ) | 19,440 | 32,713 | +13,273 | 1,631 | 2,996 | 0.03% | +1,365 |
| ABBVIE INC(ABBV) | 8,060 | 13,993 | +5,933 | 1,866 | 3,197 | 0.04% | +1,331 |
| JPMORGAN CHASE & CO.(JPM) | 156,510 | 157,147 | +637 | 49,368 | 50,636 | 0.56% | +1,268 |
| BLACKSTONE SECD LENDING FD(BXSL) | 715,367 | 756,339 | +40,972 | 18,650 | 19,914 | 0.22% | +1,265 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 204,584 | 244,681 | +40,097 | 6,197 | 7,389 | 0.08% | +1,193 |
| CISCO SYS INC(CSCO) | 0 | 15,142 | +15,142 | 0 | 1,166 | 0.01% | +1,166 |
| ISHARES TR | 0 | 23,562 | +23,562 | 0 | 1,120 | 0.01% | +1,120 |
| UNION PAC CORP(UNP) | 0 | 4,804 | +4,804 | 0 | 1,111 | 0.01% | +1,111 |
| CATERPILLAR INC(CAT) | 0 | 1,913 | +1,913 | 0 | 1,096 | 0.01% | +1,096 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 479,139 | 494,036 | +14,897 | 38,298 | 39,389 | 0.44% | +1,092 |
| ISHARES TR | 5,464 | 10,606 | +5,142 | 1,070 | 2,118 | 0.02% | +1,048 |
| MCDONALDS CORP(MCD) | 19,230 | 22,516 | +3,286 | 5,844 | 6,882 | 0.08% | +1,038 |
| ISHARES TR | 25,154 | 27,065 | +1,911 | 11,782 | 12,810 | 0.14% | +1,028 |
| ISHARES TR | 0 | 15,039 | +15,039 | 0 | 979 | 0.01% | +979 |
| MERCK & CO INC(MRK) | 6,805 | 14,680 | +7,875 | 571 | 1,545 | 0.02% | +974 |
| ISHARES TR CORE MSCI TOTAL | 387,827 | 388,292 | +465 | 32,027 | 32,865 | 0.36% | +838 |
| ISHARES TR | 0 | 5,639 | +5,639 | 0 | 836 | 0.01% | +836 |
| VANGUARD INDEX FDS | 608,561 | 598,163 | -10,398 | 199,711 | 200,546 | 2.22% | +835 |
| AMGEN INC(AMGN) | 0 | 2,547 | +2,547 | 0 | 834 | 0.01% | +834 |
| ISHARES TR | 156,494 | 158,528 | +2,034 | 21,634 | 22,430 | 0.25% | +796 |
| COCA COLA CO(KO) | 238,000 | 236,924 | -1,076 | 15,784 | 16,563 | 0.18% | +779 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 822,191 | 906,168 | +83,977 | 10,499 | 11,264 | 0.12% | +764 |
| ORACLE CORP(ORCL) | 6,449 | 13,166 | +6,717 | 1,814 | 2,566 | 0.03% | +752 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 420,163 | 430,914 | +10,751 | 35,340 | 36,089 | 0.40% | +749 |
| ISHARES TR CORE MSCI EAFE | 340,959 | 340,959 | 0 | 29,755 | 30,499 | 0.34% | +743 |
| ABBOTT LABS | 11,600 | 18,300 | +6,700 | 1,554 | 2,293 | 0.03% | +739 |
| ALLSTATE CORP(ALL) | 0 | 3,419 | +3,419 | 0 | 712 | 0.01% | +712 |
| EXXON MOBIL CORP | 10,963 | 16,140 | +5,177 | 1,236 | 1,942 | 0.02% | +706 |
| QUALCOMM INC(QCOM) | 1,935 | 6,009 | +4,074 | 322 | 1,028 | 0.01% | +706 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 774 | +774 | 0 | 680 | 0.01% | +680 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,089 | +8,089 | 0 | 649 | 0.01% | +649 |
| ISHARES TR | 0 | 6,263 | +6,263 | 0 | 646 | 0.01% | +646 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,280 | +1,280 | 0 | 619 | 0.01% | +619 |
| TEXAS INSTRS INC(TXN) | 0 | 3,538 | +3,538 | 0 | 614 | 0.01% | +614 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,829 | +4,829 | 0 | 593 | 0.01% | +593 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,325 | +3,325 | 0 | 592 | 0.01% | +592 |
| BLACKROCK INC(BLK) | 0 | 538 | +538 | 0 | 576 | 0.01% | +576 |
| AMERICAN EXPRESS CO(AXP) | 1,976 | 3,279 | +1,303 | 656 | 1,213 | 0.01% | +557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,170 | 99,720 | +5,550 | 17,183 | 17,727 | 0.20% | +544 |
| COSTCO WHSL CORP NEW(COST) | 4,515 | 5,475 | +960 | 4,179 | 4,721 | 0.05% | +542 |
| 3M CO(MMM) | 3,200 | 6,454 | +3,254 | 497 | 1,033 | 0.01% | +537 |
| UNILEVER PLC(UL) | 0 | 7,025 | +7,025 | 0 | 459 | 0.01% | +459 |
| HONEYWELL INTL INC(HON) | 1,848 | 4,279 | +2,431 | 389 | 835 | 0.01% | +445 |
| VANGUARD INDEX FDS | 0 | 1,315 | +1,315 | 0 | 339 | 0.00% | +339 |
| VANGUARD INTL EQUITY INDEX F | 15,687 | 21,780 | +6,093 | 850 | 1,171 | 0.01% | +321 |
| VANGUARD BD INDEX FDS | 0 | 4,068 | +4,068 | 0 | 301 | 0.00% | +301 |
| CARGURUS INC(CARG) | 268,769 | 268,769 | 0 | 10,006 | 10,307 | 0.11% | +301 |
| US BANCORP DEL(USB) | 0 | 5,329 | +5,329 | 0 | 284 | 0.00% | +284 |
| PARKER-HANNIFIN CORP(PH) | 0 | 323 | +323 | 0 | 284 | 0.00% | +284 |
| QUANTA SVCS INC | 32,000 | 32,000 | 0 | 13,261 | 13,506 | 0.15% | +244 |
| AMPHENOL CORP NEW | 0 | 1,800 | +1,800 | 0 | 243 | 0.00% | +243 |
| DANAHER CORPORATION(DHR) | 7,887 | 7,868 | -19 | 1,564 | 1,801 | 0.02% | +237 |
| EXPEDIA GROUP INC(EXPE) | 0 | 812 | +812 | 0 | 230 | 0.00% | +230 |
| DOVER CORP(DOV) | 7,743 | 7,743 | 0 | 1,292 | 1,512 | 0.02% | +220 |
| VANGUARD WORLD FD FINANCIALS ETF | 95,861 | 95,861 | 0 | 12,581 | 12,796 | 0.14% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,000 | 15,000 | 0 | 4,232 | 4,443 | 0.05% | +211 |
| ISHARES TR | 35,325 | 35,131 | -194 | 13,386 | 13,590 | 0.15% | +204 |
| KLA CORP(KLAC) | 1,386 | 1,386 | 0 | 1,495 | 1,684 | 0.02% | +190 |