Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 566,369 | +566,369 | 0 | 175,710 | 13.19% | +175,710 |
| ALPHABET INC CAP STK CL A(GOOG) | 175,086 | 180,370 | +5,284 | 42,563 | 56,456 | 4.24% | +13,892 |
| APPLE INC COM(AAPL) | 351,828 | 359,837 | +8,009 | 85,185 | 93,125 | 6.99% | +7,940 |
| ALPHABET INC CAP STK CL C(GOOG) | 75,795 | 78,958 | +3,163 | 16,365 | 22,076 | 1.66% | +5,711 |
| ISHARES CORE S&P 500 ETF | 17,893 | 24,503 | +6,610 | 11,976 | 16,783 | 1.26% | +4,807 |
| AMAZON COM INC COM(AMZN) | 0 | 309,697 | +309,697 | 0 | 56,170 | 4.22% | +56,170 |
| SPDR GOLD SHARES(GLD) | 20,883 | 27,623 | +6,740 | 7,423 | 10,947 | 0.82% | +3,524 |
| ELI LILLY & CO COM(LLY) | 0 | 10,048 | +10,048 | 0 | 10,799 | 0.81% | +10,799 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 30,607 | 51,862 | +21,255 | 3,031 | 5,901 | 0.44% | +2,870 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 66,557 | 95,697 | +29,140 | 5,811 | 8,561 | 0.64% | +2,750 |
| GE VERNOVA INC COM(GEV) | 2,202 | 6,030 | +3,828 | 1,354 | 3,941 | 0.30% | +2,587 |
| GE AEROSPACE COM NEW(GE) | 0 | 10,250 | +10,250 | 0 | 3,157 | 0.24% | +3,157 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,404 | 12,798 | +7,394 | 1,608 | 3,866 | 0.29% | +2,258 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 48,156 | 86,504 | +38,348 | 2,517 | 4,503 | 0.34% | +1,986 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 179,260 | 183,346 | +4,086 | 13,704 | 15,652 | 1.18% | +1,948 |
| VICOR CORP COM(VICR) | 0 | 36,261 | +36,261 | 0 | 3,974 | 0.30% | +3,974 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 16,165 | +16,165 | 0 | 1,971 | 0.15% | +1,971 |
| VANGUARD GROWTH ETF | 28,477 | 31,309 | +2,832 | 13,658 | 15,274 | 1.15% | +1,616 |
| VANGUARD MID-CAP VALUE ETF | 36,045 | 42,699 | +6,654 | 6,293 | 7,573 | 0.57% | +1,281 |
| KLA CORP COM NEW(KLAC) | 0 | 1,072 | +1,072 | 0 | 1,303 | 0.10% | +1,303 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 64,373 | 98,325 | +33,952 | 2,307 | 3,551 | 0.27% | +1,243 |
| VANGUARD S&P 500 ETF | 19,826 | 21,338 | +1,512 | 12,141 | 13,382 | 1.00% | +1,241 |
| WALMART INC COM(WMT) | 0 | 58,130 | +58,130 | 0 | 6,476 | 0.49% | +6,476 |
| VISA INC COM CL A(V) | 0 | 41,178 | +41,178 | 0 | 14,442 | 1.08% | +14,442 |
| JOHNSON & JOHNSON COM(JNJ) | 41,604 | 42,212 | +608 | 7,714 | 8,736 | 0.66% | +1,022 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 65,092 | +65,092 | 0 | 1,523 | 0.11% | +1,523 |
| AMGEN INC COM(AMGN) | 0 | 23,513 | +23,513 | 0 | 7,696 | 0.58% | +7,696 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 16,802 | +16,802 | 0 | 1,628 | 0.12% | +1,628 |
| BROADCOM INC COM(AVGO) | 27,487 | 28,775 | +1,288 | 9,068 | 9,959 | 0.75% | +891 |
| NVIDIA CORPORATION COM(NVDA) | 80,750 | 85,546 | +4,796 | 15,066 | 15,954 | 1.20% | +888 |
| VANGUARD VALUE ETF | 56,770 | 60,032 | +3,262 | 10,587 | 11,466 | 0.86% | +879 |
| INVESCO QQQ TRUST SERIES I | 6,702 | 7,968 | +1,266 | 4,024 | 4,895 | 0.37% | +871 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 12,658 | +12,658 | 0 | 1,666 | 0.13% | +1,666 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 0 | 51,859 | +51,859 | 0 | 1,673 | 0.13% | +1,673 |
| CAPITAL ONE FINL CORP COM(COF) | 7,232 | 9,698 | +2,466 | 1,537 | 2,350 | 0.18% | +813 |
| BANK AMERICA CORP COM | 102,021 | 110,312 | +8,291 | 5,263 | 6,067 | 0.46% | +804 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 75,814 | +75,814 | 0 | 5,004 | 0.38% | +5,004 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 69,477 | 79,094 | +9,617 | 4,730 | 5,491 | 0.41% | +761 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 140,807 | 157,972 | +17,165 | 4,454 | 5,204 | 0.39% | +750 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 6,497 | +6,497 | 0 | 917 | 0.07% | +917 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,127 | 4,564 | +437 | 3,287 | 4,012 | 0.30% | +725 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,739 | 14,439 | +700 | 9,147 | 9,841 | 0.74% | +693 |
| VANGUARD SMALL CAP VALUE ETF | 4,367 | 7,499 | +3,132 | 911 | 1,588 | 0.12% | +677 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 7,620 | +7,620 | 0 | 893 | 0.07% | +893 |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 15,021 | 27,932 | +12,911 | 754 | 1,399 | 0.11% | +645 |
| ISHARES S&P 500 GROWTH ETF | 36,918 | 41,369 | +4,451 | 4,457 | 5,099 | 0.38% | +642 |
| RANGE RES CORP COM(RRC) | 0 | 38,288 | +38,288 | 0 | 1,350 | 0.10% | +1,350 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 7,311 | +7,311 | 0 | 831 | 0.06% | +831 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 126,754 | 139,755 | +13,001 | 6,437 | 7,069 | 0.53% | +632 |
| RTX CORPORATION COM(RTX) | 14,193 | 16,360 | +2,167 | 2,375 | 3,000 | 0.23% | +626 |
| VANGUARD TOTAL STOCK MARKET ETF | 44,878 | 45,786 | +908 | 14,728 | 15,351 | 1.15% | +623 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 71,673 | 79,135 | +7,462 | 2,899 | 3,490 | 0.26% | +591 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,249 | 14,352 | +1,103 | 6,206 | 6,793 | 0.51% | +587 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 17,027 | 21,409 | +4,382 | 1,220 | 1,788 | 0.13% | +568 |
| JPMORGAN CHASE & CO. COM(JPM) | 68,637 | 69,244 | +607 | 17,296 | 17,864 | 1.34% | +568 |
| ISHARES MSCI EAFE ETF | 74,305 | 78,032 | +3,727 | 6,938 | 7,493 | 0.56% | +556 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 45,086 | 51,779 | +6,693 | 3,740 | 4,288 | 0.32% | +548 |
| WELLTOWER INC COM(WELL) | 0 | 5,990 | +5,990 | 0 | 1,112 | 0.08% | +1,112 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 6,446 | +6,446 | 0 | 1,729 | 0.13% | +1,729 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 7,585 | +7,585 | 0 | 1,332 | 0.10% | +1,332 |
| CITIGROUP INC COM NEW(C) | 0 | 7,012 | +7,012 | 0 | 818 | 0.06% | +818 |
| ISHARES CORE S&P SMALL CAP ETF | 26,054 | 30,188 | +4,134 | 3,096 | 3,628 | 0.27% | +532 |
| ISHARES MSCI EMERGING MARKETS ETF | 19,257 | 28,157 | +8,900 | 1,028 | 1,540 | 0.12% | +512 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 3,910 | +3,910 | 0 | 2,214 | 0.17% | +2,214 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 27,730 | +27,730 | 0 | 15,830 | 1.19% | +15,830 |
| MARKEL GROUP INC COM(MKL) | 0 | 1,816 | +1,816 | 0 | 3,903 | 0.29% | +3,903 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 20,912 | +20,912 | 0 | 1,736 | 0.13% | +1,736 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 2,499 | +2,499 | 0 | 1,929 | 0.14% | +1,929 |
| CISCO SYS INC COM(CSCO) | 0 | 32,281 | +32,281 | 0 | 2,487 | 0.19% | +2,487 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 26,042 | +26,042 | 0 | 3,732 | 0.28% | +3,732 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 6,600 | 8,827 | +2,227 | 996 | 1,430 | 0.11% | +434 |
| WASTE MGMT INC DEL COM(WM) | 0 | 2,913 | +2,913 | 0 | 640 | 0.05% | +640 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 66,029 | 76,117 | +10,088 | 2,489 | 2,909 | 0.22% | +420 |
| VISTRA CORP COM(VST) | 0 | 3,175 | +3,175 | 0 | 512 | 0.04% | +512 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,448 | 7,485 | +37 | 1,205 | 1,603 | 0.12% | +398 |
| ISHARES SILVER TRUST(SLV) | 29,518 | 25,568 | -3,950 | 1,251 | 1,647 | 0.12% | +396 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 4,216 | +4,216 | 0 | 396 | 0.03% | +396 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 98,236 | +98,236 | 0 | 2,380 | 0.18% | +2,380 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,858 | 9,170 | +2,312 | 1,251 | 1,630 | 0.12% | +379 |
| AMRIZE LTD SHS(AMRZ) | 0 | 7,000 | +7,000 | 0 | 379 | 0.03% | +379 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 24,920 | +24,920 | 0 | 1,833 | 0.14% | +1,833 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,977 | 9,774 | +797 | 2,533 | 2,895 | 0.22% | +362 |
| APPLOVIN CORP COM CL A(APP) | 544 | 1,112 | +568 | 391 | 749 | 0.06% | +358 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 7,453 | +7,453 | 0 | 501 | 0.04% | +501 |
| HOULIHAN LOKEY INC CL A(HLI) | 2,704 | 5,178 | +2,474 | 555 | 902 | 0.07% | +347 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 89,093 | 103,426 | +14,333 | 2,169 | 2,511 | 0.19% | +343 |
| VANGUARD MID-CAP GROWTH ETF | 22,576 | 24,955 | +2,379 | 6,633 | 6,966 | 0.52% | +333 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 50,061 | +50,061 | 0 | 2,287 | 0.17% | +2,287 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 5,880 | +5,880 | 0 | 910 | 0.07% | +910 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 90,543 | 103,440 | +12,897 | 2,311 | 2,633 | 0.20% | +322 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,334 | +1,334 | 0 | 1,005 | 0.08% | +1,005 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,517 | +5,517 | 0 | 409 | 0.03% | +409 |
| COCA COLA CO COM(KO) | 0 | 23,205 | +23,205 | 0 | 1,622 | 0.12% | +1,622 |
| EXXON MOBIL CORP COM | 0 | 39,647 | +39,647 | 0 | 4,771 | 0.36% | +4,771 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 981 | +981 | 0 | 307 | 0.02% | +307 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 218 | +218 | 0 | 1,167 | 0.09% | +1,167 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 9,240 | +9,240 | 0 | 3,264 | 0.25% | +3,264 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,942 | +2,942 | 0 | 497 | 0.04% | +497 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 16,686 | +16,686 | 0 | 1,294 | 0.10% | +1,294 |
| ALAMOS GOLD INC NEW COM CL A | 65,444 | 65,603 | +159 | 2,282 | 2,537 | 0.19% | +255 |