Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 55,677 | +55,677 | 0 | 7,859 | 1.06% | +7,859 |
| 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 |
| 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) | 9,097 | 9,077 | -20 | 290 | 377 | 0.05% | +86 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,640 | 7,536 | +896 | 666 | 740 | 0.10% | +74 |
| 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) | 20,000 | 20,000 | 0 | 65 | 110 | 0.01% | +45 |
| VANGUARD INDEX FDS | 6,292 | 6,290 | -2 | 1,601 | 1,623 | 0.22% | +21 |
| HCA HEALTHCARE INC(HCA) | 816 | 782 | -34 | 348 | 365 | 0.05% | +17 |
| ISHARES TR | 7,246 | 7,411 | +165 | 726 | 740 | 0.10% | +14 |
| INVESCO QQQ TR | 31,683 | 31,008 | -675 | 19,037 | 19,048 | 2.57% | +12 |
| ISHARES TR | 2,219 | 2,219 | 0 | 1,039 | 1,050 | 0.14% | +11 |
| MERCK & CO INC(MRK) | 13,222 | 10,636 | -2,586 | 1,113 | 1,122 | 0.15% | +9 |
| FIRST BUSEY CORP(BUSE) | 11,503 | 11,503 | 0 | 266 | 274 | 0.04% | +7 |
| ALLY FINL INC(ALLY) | 31,579 | 27,493 | -4,086 | 1,238 | 1,245 | 0.17% | +7 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | 489 | 495 | 0.07% | +6 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 81,362 | 81,362 | 0 | 284 | 290 | 0.04% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 1,600 | 1,600 | 0 | 215 | 221 | 0.03% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 695 | 695 | 0 | 519 | 524 | 0.07% | +5 |
| ISHARES TR | 2,734 | 2,737 | +3 | 291 | 293 | 0.04% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,110 | 3,086 | -24 | 590 | 591 | 0.08% | +1 |
| ISHARES TR | 4,950 | 4,950 | 0 | 268 | 267 | 0.04% | -1 |
| ISHARES TR IBONDS 27 ETF | 19,430 | 0 | -19,430 | 473 | 472 | 0.06% | -1 |
| ISHARES TR IBONDS DEC2026 | 19,330 | 0 | -19,330 | 470 | 468 | 0.06% | -1 |
| ISHARES TR | 20,000 | 20,000 | 0 | 424 | 423 | 0.06% | -1 |
| ISHARES INC | 1,934 | 1,934 | 0 | 232 | 230 | 0.03% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,643 | 2,639 | -4 | 273 | 270 | 0.04% | -3 |
| ANALOG DEVICES INC(ADI) | 918 | 817 | -101 | 226 | 222 | 0.03% | -4 |
| EXXON MOBIL CORP | 20,151 | 18,842 | -1,309 | 2,272 | 2,267 | 0.31% | -5 |
| PARKER-HANNIFIN CORP(PH) | 388 | 328 | -60 | 294 | 288 | 0.04% | -6 |
| ISHARES TR | 7,939 | 7,695 | -244 | 1,639 | 1,632 | 0.22% | -8 |
| SCHWAB STRATEGIC TR | 328,212 | 323,124 | -5,088 | 9,728 | 9,716 | 1.31% | -12 |
| TJX COS INC NEW(TJX) | 2,446 | 2,217 | -229 | 354 | 341 | 0.05% | -13 |
| 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 | 25,420 | 25,068 | -352 | 919 | 904 | 0.12% | -15 |
| SCHWAB STRATEGIC TR | 21,641 | 21,545 | -96 | 467 | 450 | 0.06% | -17 |
| APARTMENT INVT & MGMT CO(AIV) | 10,000 | 10,000 | 0 | 79 | 59 | 0.01% | -20 |
| WORLD GOLD TR(GLDM) | 4,988 | 4,220 | -768 | 381 | 360 | 0.05% | -21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,926 | 5,700 | -226 | 232 | 211 | 0.03% | -21 |
| ISHARES INC CORE MSCI EMKT | 16,298 | 15,624 | -674 | 1,074 | 1,050 | 0.14% | -24 |
| KANDI TECHNOLOGIES GROUP INC(KNDI) | 20,001 | 0 | -20,001 | 24 | 0 | — | -24 |
| SCHWAB STRATEGIC TR | 77,051 | 73,578 | -3,473 | 1,794 | 1,769 | 0.24% | -25 |
| AMGEN INC(AMGN) | 3,818 | 3,214 | -604 | 1,077 | 1,052 | 0.14% | -25 |
| JOHNSON & JOHNSON(JNJ) | 3,120 | 2,636 | -484 | 579 | 546 | 0.07% | -33 |
| CISCO SYS INC(CSCO) | 26,207 | 22,836 | -3,371 | 1,793 | 1,759 | 0.24% | -34 |
| 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(IVDA) | 30,000 | 0 | -30,000 | 40 | 0 | — | -40 |
| MCDONALDS CORP(MCD) | 993 | 850 | -143 | 302 | 260 | 0.04% | -42 |
| HESS MIDSTREAM LP(HESM) | 8,385 | 7,108 | -1,277 | 290 | 245 | 0.03% | -44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 796 | 733 | -63 | 390 | 344 | 0.05% | -47 |
| PFIZER INC(PFE) | 12,479 | 10,877 | -1,602 | 318 | 271 | 0.04% | -47 |
| ISHARES TR | 20,520 | 19,610 | -910 | 1,574 | 1,520 | 0.21% | -54 |
| APPLIED MATLS INC | 1,400 | 900 | -500 | 287 | 231 | 0.03% | -55 |
| BLACKSTONE INC(BX) | 1,774 | 1,593 | -181 | 303 | 246 | 0.03% | -58 |
| 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) | 1,239 | 947 | -292 | 350 | 281 | 0.04% | -69 |
| ISHARES TR CORE MSCI EAFE | 26,066 | 24,658 | -1,408 | 2,276 | 2,206 | 0.30% | -70 |
| OLD REP INTL CORP(ORI) | 37,697 | 33,543 | -4,154 | 1,601 | 1,531 | 0.21% | -70 |
| RESTAURANT BRANDS INTL INC(QSR) | 22,109 | 19,720 | -2,389 | 1,420 | 1,347 | 0.18% | -73 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 27,585 | 21,976 | -5,609 | 471 | 395 | 0.05% | -76 |
| NEXTERA ENERGY INC(NEE) | 4,548 | 3,288 | -1,260 | 343 | 264 | 0.04% | -79 |
| ALKAMI TECHNOLOGY INC(ALKT) | 49,900 | 49,900 | 0 | 1,240 | 1,151 | 0.16% | -88 |
| BOEING CO(BA) | 1,425 | 1,001 | -424 | 308 | 217 | 0.03% | -90 |
| CANADIAN NAT RES LTD(CNQ) | 49,449 | 43,940 | -5,509 | 1,583 | 1,490 | 0.20% | -93 |
| TORTOISE CAPITAL SERIES TRUS | 252,963 | 240,930 | -12,033 | 2,294 | 2,193 | 0.30% | -102 |
| MASTERCARD INCORPORATED(MA) | 2,258 | 2,069 | -189 | 1,284 | 1,181 | 0.16% | -103 |
| CHEVRON CORP NEW(CVX) | 2,843 | 2,197 | -646 | 441 | 335 | 0.05% | -107 |
| EATON CORP PLC(ETN) | 878 | 654 | -224 | 329 | 208 | 0.03% | -120 |
| VISA INC(V) | 3,290 | 2,848 | -442 | 1,123 | 999 | 0.13% | -124 |
| KINDER MORGAN INC DEL(KMI) | 16,793 | 12,315 | -4,478 | 475 | 339 | 0.05% | -137 |
| 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) | 6,515 | 5,789 | -726 | 1,612 | 1,468 | 0.20% | -144 |
| ALPHATEC HLDGS INC(ATEC) | 10,215 | 0 | -10,215 | 149 | 0 | — | -149 |
| ISHARES TR MSCI USA MMENTM | 3,552 | 3,037 | -515 | 911 | 760 | 0.10% | -151 |
| 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) | 29,840 | 25,758 | -4,082 | 1,984 | 1,801 | 0.24% | -184 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 32,000 | 0 | -32,000 | 184 | 0 | — | -184 |
| FERGUSON ENTERPRISES INC(FERG) | 7,180 | 6,388 | -792 | 1,613 | 1,422 | 0.19% | -191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,735 | 1,701 | -1,034 | 499 | 302 | 0.04% | -197 |