Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 147,824 | +147,824 | 0 | 16,283 | 2.20% | +16,283 |
| ISHARES TR | 0 | 55,677 | +55,677 | 0 | 7,859 | 1.06% | +7,859 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 108,620 | +108,620 | 0 | 4,856 | 0.66% | +4,856 |
| ISHARES TR | 1,364,354 | 1,395,429 | +31,075 | 89,038 | 92,098 | 12.43% | +3,061 |
| SPDR GOLD TR(GLD) | 77,641 | 76,343 | -1,298 | 27,599 | 30,255 | 4.08% | +2,656 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,486 | +13,486 | 0 | 1,075 | 0.15% | +1,075 |
| ISHARES TR | 362,653 | 361,351 | -1,302 | 43,780 | 44,540 | 6.01% | +761 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 7,536 | +7,536 | 0 | 740 | 0.10% | +740 |
| SCHWAB STRATEGIC TR | 2,378,488 | 2,324,130 | -54,358 | 62,554 | 63,240 | 8.53% | +685 |
| NEWMONT CORP(NEM) | 31,915 | 31,967 | +52 | 2,691 | 3,192 | 0.43% | +501 |
| VANGUARD INDEX FDS | 1,801 | 2,532 | +731 | 1,105 | 1,588 | 0.21% | +483 |
| SCHWAB STRATEGIC TR | 204,511 | 200,285 | -4,226 | 8,786 | 9,055 | 1.22% | +269 |
| ALPHABET INC(GOOG) | 5,797 | 5,355 | -442 | 1,412 | 1,680 | 0.23% | +269 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,570 | +4,570 | 0 | 244 | 0.03% | +244 |
| CITIZENS FINL GROUP INC(CFG) | 35,243 | 35,759 | +516 | 1,874 | 2,089 | 0.28% | +215 |
| ISHARES SILVER TR(SLV) | 9,041 | 9,129 | +88 | 383 | 588 | 0.08% | +205 |
| SCHWAB STRATEGIC TR | 355,342 | 355,199 | -143 | 9,360 | 9,558 | 1.29% | +199 |
| ISHARES TR | 11,915 | 14,600 | +2,685 | 728 | 896 | 0.12% | +168 |
| SCHWAB STRATEGIC TR | 108,725 | 109,709 | +984 | 3,033 | 3,125 | 0.42% | +91 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,077 | +9,077 | 0 | 377 | 0.05% | +377 |
| ISHARES TR CORE DIV GRWTH | 5,495 | 6,320 | +825 | 374 | 439 | 0.06% | +65 |
| ELI LILLY & CO(LLY) | 2,394 | 1,746 | -648 | 1,827 | 1,876 | 0.25% | +50 |
| BLUE OWL CAPITAL INC(OBDC) | 56,480 | 67,181 | +10,701 | 956 | 1,004 | 0.14% | +47 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 20,000 | +20,000 | 0 | 110 | 0.01% | +110 |
| VANGUARD INDEX FDS | 0 | 6,290 | +6,290 | 0 | 1,623 | 0.22% | +1,623 |
| HCA HEALTHCARE INC(HCA) | 0 | 782 | +782 | 0 | 365 | 0.05% | +365 |
| ISHARES TR | 0 | 7,411 | +7,411 | 0 | 740 | 0.10% | +740 |
| INVESCO QQQ TR | 31,683 | 31,008 | -675 | 19,037 | 19,048 | 2.57% | +12 |
| ISHARES TR | 0 | 2,219 | +2,219 | 0 | 1,050 | 0.14% | +1,050 |
| MERCK & CO INC(MRK) | 0 | 10,636 | +10,636 | 0 | 1,122 | 0.15% | +1,122 |
| FIRST BUSEY CORP(BUSE) | 0 | 11,503 | +11,503 | 0 | 274 | 0.04% | +274 |
| ALLY FINL INC(ALLY) | 31,579 | 27,493 | -4,086 | 1,238 | 1,245 | 0.17% | +7 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 10,500 | +10,500 | 0 | 495 | 0.07% | +495 |
| THE ONCOLOGY INSTITUTE INC | 0 | 81,362 | +81,362 | 0 | 290 | 0.04% | +290 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,600 | +1,600 | 0 | 221 | 0.03% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 695 | +695 | 0 | 524 | 0.07% | +524 |
| ISHARES TR | 0 | 2,737 | +2,737 | 0 | 293 | 0.04% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,086 | +3,086 | 0 | 591 | 0.08% | +591 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 267 | 0.04% | +267 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 472 | 0.06% | +472 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 468 | 0.06% | +468 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 423 | 0.06% | +423 |
| ISHARES INC | 0 | 1,934 | +1,934 | 0 | 230 | 0.03% | +230 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,639 | +2,639 | 0 | 270 | 0.04% | +270 |
| ANALOG DEVICES INC(ADI) | 918 | 817 | -101 | 226 | 222 | 0.03% | -4 |
| EXXON MOBIL CORP | 0 | 18,842 | +18,842 | 0 | 2,267 | 0.31% | +2,267 |
| PARKER-HANNIFIN CORP(PH) | 0 | 328 | +328 | 0 | 288 | 0.04% | +288 |
| ISHARES TR | 0 | 7,695 | +7,695 | 0 | 1,632 | 0.22% | +1,632 |
| SCHWAB STRATEGIC TR | 328,212 | 323,124 | -5,088 | 9,728 | 9,716 | 1.31% | -12 |
| TJX COS INC NEW(TJX) | 0 | 2,217 | +2,217 | 0 | 341 | 0.05% | +341 |
| WALMART INC(WMT) | 15,917 | 14,597 | -1,320 | 1,640 | 1,626 | 0.22% | -14 |
| VANGUARD INDEX FDS | 10,282 | 10,037 | -245 | 3,380 | 3,365 | 0.45% | -14 |
| ISHARES TR | 47,588 | 46,930 | -658 | 5,655 | 5,640 | 0.76% | -15 |
| SCHWAB STRATEGIC TR | 0 | 25,068 | +25,068 | 0 | 904 | 0.12% | +904 |
| SCHWAB STRATEGIC TR | 0 | 21,545 | +21,545 | 0 | 450 | 0.06% | +450 |
| APARTMENT INVT & MGMT CO | 0 | 10,000 | +10,000 | 0 | 59 | 0.01% | +59 |
| WORLD GOLD TR(GLDM) | 0 | 4,220 | +4,220 | 0 | 360 | 0.05% | +360 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,700 | +5,700 | 0 | 211 | 0.03% | +211 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,624 | +15,624 | 0 | 1,050 | 0.14% | +1,050 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 73,578 | +73,578 | 0 | 1,769 | 0.24% | +1,769 |
| AMGEN INC(AMGN) | 0 | 3,214 | +3,214 | 0 | 1,052 | 0.14% | +1,052 |
| JOHNSON & JOHNSON(JNJ) | 3,120 | 2,636 | -484 | 579 | 546 | 0.07% | -33 |
| CISCO SYS INC(CSCO) | 0 | 22,836 | +22,836 | 0 | 1,759 | 0.24% | +1,759 |
| NORFOLK SOUTHN CORP(NSC) | 824 | 736 | -88 | 248 | 212 | 0.03% | -35 |
| ISHARES TR | 42,570 | 41,345 | -1,225 | 5,885 | 5,850 | 0.79% | -35 |
| IVEDA SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 850 | +850 | 0 | 260 | 0.04% | +260 |
| HESS MIDSTREAM LP(HESM) | 0 | 7,108 | +7,108 | 0 | 245 | 0.03% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 733 | +733 | 0 | 344 | 0.05% | +344 |
| PFIZER INC(PFE) | 0 | 10,877 | +10,877 | 0 | 271 | 0.04% | +271 |
| ISHARES TR | 0 | 19,610 | +19,610 | 0 | 1,520 | 0.21% | +1,520 |
| APPLIED MATLS INC | 1,400 | 900 | -500 | 287 | 231 | 0.03% | -55 |
| BLACKSTONE INC(BX) | 0 | 1,593 | +1,593 | 0 | 246 | 0.03% | +246 |
| SCHWAB STRATEGIC TR | 97,723 | 97,708 | -15 | 3,261 | 3,200 | 0.43% | -61 |
| MORGAN STANLEY(MS) | 11,792 | 10,172 | -1,620 | 1,874 | 1,806 | 0.24% | -69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 947 | +947 | 0 | 281 | 0.04% | +281 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,658 | +24,658 | 0 | 2,206 | 0.30% | +2,206 |
| OLD REP INTL CORP(ORI) | 0 | 33,543 | +33,543 | 0 | 1,531 | 0.21% | +1,531 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 19,720 | +19,720 | 0 | 1,347 | 0.18% | +1,347 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 21,976 | +21,976 | 0 | 395 | 0.05% | +395 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,288 | +3,288 | 0 | 264 | 0.04% | +264 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 49,900 | +49,900 | 0 | 1,151 | 0.16% | +1,151 |
| BOEING CO(BA) | 0 | 1,001 | +1,001 | 0 | 217 | 0.03% | +217 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 43,940 | +43,940 | 0 | 1,490 | 0.20% | +1,490 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 240,930 | +240,930 | 0 | 2,193 | 0.30% | +2,193 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,069 | +2,069 | 0 | 1,181 | 0.16% | +1,181 |
| CHEVRON CORP NEW(CVX) | 0 | 2,197 | +2,197 | 0 | 335 | 0.05% | +335 |
| EATON CORP PLC(ETN) | 0 | 654 | +654 | 0 | 208 | 0.03% | +208 |
| VISA INC(V) | 3,290 | 2,848 | -442 | 1,123 | 999 | 0.13% | -124 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,315 | +12,315 | 0 | 339 | 0.05% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 1,491 | 1,254 | -237 | 993 | 855 | 0.12% | -138 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,417 | 0 | -10,417 | 141 | 0 | — | -141 |
| STERIS PLC(STE) | 0 | 5,789 | +5,789 | 0 | 1,468 | 0.20% | +1,468 |
| ALPHATEC HLDGS INC(ATEC) | 10,215 | 0 | -10,215 | 149 | 0 | — | -149 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,037 | +3,037 | 0 | 760 | 0.10% | +760 |
| BNY MELLON STRATEGIC MUN BD | 29,000 | 0 | -29,000 | 172 | 0 | — | -172 |
| ESSENTIAL UTILS INC(WTRG) | 30,504 | 27,221 | -3,283 | 1,217 | 1,044 | 0.14% | -173 |
| COCA COLA CO(KO) | 0 | 25,758 | +25,758 | 0 | 1,801 | 0.24% | +1,801 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 32,000 | 0 | -32,000 | 184 | 0 | — | -184 |