Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 806,539 | 818,239 | +11,700 | $34.51M | $36.34M | 6.88% | +$1.83M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 361,738 | 395,312 | +33,574 | $28.91M | $31.52M | 5.97% | +$2.60M |
| Nextpower Inc Class A ComSTOCK | 330,263 | 330,023 | -240 | $24.44M | $28.75M | 5.44% | +$4.31M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 0 | 501,461 | +501,461 | $0 | $23.61M | 4.47% | +$23.61M |
| The Charles Schwab CorporationSTOCK(SCHW) | 194,440 | 198,151 | +3,711 | $18.56M | $19.80M | 3.75% | +$1.23M |
| Wynn Resorts, LimitedSTOCK(WYNN) | 159,864 | 161,903 | +2,039 | $20.51M | $19.48M | 3.69% | -$1.02M |
| Affiliated Managers Group Inc ComSTOCK | 80,261 | 67,474 | -12,787 | $19.14M | $19.45M | 3.68% | +$314.8K |
| Amazon.com, Inc.STOCK(AMZN) | 79,091 | 80,466 | +1,375 | $17.37M | $18.57M | 3.52% | +$1.21M |
| Ishares Msci EurozoneETF | 259,226 | 266,442 | +7,216 | $16.06M | $17.08M | 3.23% | +$1.02M |
| Waste Management, Inc.STOCK(WM) | 0 | 76,908 | +76,908 | $0 | $16.90M | 3.20% | +$16.90M |
| Nutrien Ltd.STOCK(NTR) | 263,382 | 262,474 | -908 | $15.46M | $16.20M | 3.07% | +$736.7K |
| Antero Resources CorporationSTOCK(AR) | 440,722 | 460,806 | +20,084 | $14.79M | $15.88M | 3.01% | +$1.09M |
| Plains GP Holdings, L.P.STOCK(PAGP) | 770,598 | 808,679 | +38,081 | $14.06M | $15.48M | 2.93% | +$1.42M |
| Pfizer Inc.STOCK(PFE) | 483,442 | 621,214 | +137,772 | $12.32M | $15.47M | 2.93% | +$3.15M |
| Salesforce, Inc.STOCK(CRM) | 51,531 | 53,398 | +1,867 | $12.21M | $14.15M | 2.68% | +$1.93M |
| Ultra Clean Holdings, Inc.STOCK(UCTT) | 538,008 | 558,019 | +20,011 | $14.66M | $14.13M | 2.68% | -$526.1K |
| Schneider National, Inc.STOCK(SNDR) | 537,255 | 532,345 | -4,910 | $11.37M | $14.12M | 2.67% | +$2.75M |
| SLB N.V.STOCK(SLB) | 346,926 | 360,378 | +13,452 | $11.92M | $13.83M | 2.62% | +$1.91M |
| MarketAxess Holdings Inc.STOCK(MKTX) | 72,370 | 76,294 | +3,924 | $12.61M | $13.83M | 2.62% | +$1.22M |
| Tyson Foods, Inc.STOCK(TSN) | 233,276 | 234,897 | +1,621 | $12.67M | $13.77M | 2.61% | +$1.10M |
| Parsons CorporationSTOCK(PSN) | 211,886 | 220,584 | +8,698 | $17.57M | $13.63M | 2.58% | -$3.94M |
| Adobe Inc.STOCK(ADBE) | 37,292 | 38,272 | +980 | $13.15M | $13.39M | 2.54% | +$240.1K |
| Global Payments Inc.STOCK(GPN) | 147,800 | 149,289 | +1,489 | $12.28M | $11.56M | 2.19% | -$724.3K |
| QuidelOrtho CorporationSTOCK(QDEL) | 395,034 | 388,752 | -6,282 | $11.63M | $11.10M | 2.10% | -$531.0K |
| Lamb Weston Holdings, Inc.STOCK(LW) | 235,596 | 242,066 | +6,470 | $13.68M | $10.14M | 1.92% | -$3.54M |
| Veralto CorporationSTOCK(VLTO) | 0 | 90,720 | +90,720 | $0 | $9.05M | 1.71% | +$9.05M |
| Starbucks CorporationSTOCK(SBUX) | 0 | 104,627 | +104,627 | $0 | $8.81M | 1.67% | +$8.81M |
| International Business Machines CorporationSTOCK(IBM) | 0 | 29,287 | +29,287 | $0 | $8.68M | 1.64% | +$8.68M |
| Fluor CorporationSTOCK(FLR) | 0 | 192,019 | +192,019 | $0 | $7.61M | 1.44% | +$7.61M |
| Meta Platforms, Inc.STOCK(META) | 0 | 10,238 | +10,238 | $0 | $6.76M | 1.28% | +$6.76M |
| Advance Auto Parts, Inc.STOCK(AAP) | 228,028 | 118,988 | -109,040 | $14.00M | $4.68M | 0.89% | -$9.32M |
| Ishares Russell 1000 Growth EtfETF | 10,117 | 9,167 | -950 | $4.74M | $4.34M | 0.82% | -$400.2K |
| Vanguard Value EtfETF | 21,625 | 21,578 | -47 | $4.03M | $4.12M | 0.78% | +$88.4K |
| Ishares Russell 1000 Value EtfETF | 17,805 | 17,805 | 0 | $3.62M | $3.75M | 0.71% | +$120.2K |
| Ishares S&p 500 IndexETF | 5,944 | 5,278 | -666 | $3.98M | $3.62M | 0.68% | -$363.2K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 43,572 | 41,420 | -2,152 | $3.41M | $3.32M | 0.63% | -$90.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,934 | 3,934 | 0 | $2.62M | $2.68M | 0.51% | +$61.9K |
| Exxon Mobil CorpSTOCK | 15,662 | 17,318 | +1,656 | $1.77M | $2.08M | 0.39% | +$318.1K |
| Apple Inc.STOCK(AAPL) | 6,889 | 7,424 | +535 | $1.75M | $2.02M | 0.38% | +$264.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 43,251 | 42,863 | -388 | $2.00M | $2.01M | 0.38% | +$5.2K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 14,519 | 14,542 | +23 | $1.73M | $1.75M | 0.33% | +$13.3K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 23,600 | 23,458 | -142 | $1.70M | $1.73M | 0.33% | +$29.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 157,539 | 6,216 | -151,323 | $29.89M | $1.19M | 0.23% | -$28.69M |
| Ishares Msci Usa Equal Weighted EtfETF | 2,733 | 8,685 | +5,952 | $281.4K | $897.8K | 0.17% | +$616.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,402 | 1,621 | +219 | $704.8K | $814.8K | 0.15% | +$110.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 23,341 | 23,341 | 0 | $729.9K | $748.3K | 0.14% | +$18.4K |
| Ishares Core S&p Mid Cap EtfETF | 9,165 | 9,165 | 0 | $598.1K | $604.9K | 0.11% | +$6.8K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 31,634 | 31,634 | 0 | $595.0K | $595.8K | 0.11% | +$790 |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | $581.7K | $582.5K | 0.11% | +$848 |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 5,737 | 5,725 | -12 | $578.1K | $578.2K | 0.11% | +$123 |
| SPDR Gold SharesETF(GLD) | 1,410 | 1,410 | 0 | $501.2K | $558.8K | 0.11% | +$57.6K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,150 | 6,231 | +81 | $496.0K | $514.1K | 0.10% | +$18.1K |
| Broadcom Inc.STOCK(AVGO) | 1,366 | 1,301 | -65 | $450.6K | $450.4K | 0.09% | -$191 |
| Ishares Aggregate Bond EtfETF | 0 | 4,048 | +4,048 | $0 | $404.3K | 0.08% | +$404.3K |
| Vanguard Total Stk MktETF | 1,165 | 1,168 | +3 | $382.4K | $391.8K | 0.07% | +$9.4K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,221 | +1,221 | $0 | $383.3K | 0.07% | +$383.3K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 787 | +787 | $0 | $380.6K | 0.07% | +$380.6K |
| Phillips 66STOCK(PSX) | 2,466 | 2,466 | 0 | $335.4K | $318.2K | 0.06% | -$17.2K |
| BP p.l.c.ADR(BP) | 8,872 | 8,872 | 0 | $305.7K | $308.1K | 0.06% | +$2.4K |
| ConocoPhillipsSTOCK(COP) | 3,238 | 3,263 | +25 | $306.3K | $305.4K | 0.06% | -$833 |
| Fidelity Msci Information Technology Index EtfETF | 1,358 | 1,358 | 0 | $301.6K | $305.0K | 0.06% | +$3.4K |
| Shell plcADR(SHEL) | 4,054 | 4,112 | +58 | $290.0K | $302.1K | 0.06% | +$12.2K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 6,005 | 6,005 | 0 | $278.8K | $288.9K | 0.05% | +$10.1K |
| Prosperity Bancshares, Inc.STOCK(PB) | 4,153 | 4,153 | 0 | $275.6K | $287.0K | 0.05% | +$11.5K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 0 | 16,140 | +16,140 | $0 | $273.1K | 0.05% | +$273.1K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,526 | 4,491 | -35 | $258.8K | $260.1K | 0.05% | +$1.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 683 | 784 | +101 | $215.3K | $252.6K | 0.05% | +$37.2K |
| Vanguard Extended Market EtfETF | 1,141 | 1,141 | 0 | $238.9K | $238.6K | 0.05% | -$251 |
| Wheaton Precious Metals Corp.STOCK(WPM) | 2,000 | 2,000 | 0 | $223.7K | $235.0K | 0.04% | +$11.4K |
| Tesla, Inc.STOCK(TSLA) | 455 | 476 | +21 | $202.3K | $214.1K | 0.04% | +$11.7K |
| Rithm Capital Corp.REIT(RITM) | 12,942 | 12,942 | 0 | $147.4K | $141.1K | 0.03% | -$6.3K |
| The Cigna GroupSTOCK(CI) | 45,730 | 0 | -45,730 | $13.18M | $0 | — | -$13.18M |
| Abm Inds Inc ComSTOCK | 283,456 | 0 | -283,456 | $13.07M | $0 | — | -$13.07M |
| LKQ CorporationSTOCK(LKQ) | 355,108 | 0 | -355,108 | $10.85M | $0 | — | -$10.85M |
| Teleflex IncorporatedSTOCK(TFX) | 86,210 | 0 | -86,210 | $10.55M | $0 | — | -$10.55M |
| Vanguard S&p 500 EtfETF | 1,065 | 0 | -1,065 | $652.0K | $0 | — | -$652.0K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 19,825 | 0 | -19,825 | $410.2K | $0 | — | -$410.2K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 4,135 | 0 | -4,135 | $268.2K | $0 | — | -$268.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,353 | 0 | -1,353 | $263.2K | $0 | — | -$263.2K |