Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,918 | 83,844 | -1,074 | 20,644 | 26,243 | 4.78% | +5,600 |
| SEA LTD(SE) | 0 | 16,701 | +16,701 | 0 | 2,131 | 0.39% | +2,131 |
| CARGURUS INC(CARG) | 0 | 49,858 | +49,858 | 0 | 1,912 | 0.35% | +1,912 |
| APPLE INC(AAPL) | 110,725 | 110,385 | -340 | 28,194 | 30,010 | 5.46% | +1,815 |
| INTERFACE INC(TILE) | 0 | 62,478 | +62,478 | 0 | 1,744 | 0.32% | +1,744 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 31,939 | +31,939 | 0 | 1,587 | 0.29% | +1,587 |
| SPDR GOLD TR(GLD) | 50,640 | 48,323 | -2,317 | 18,001 | 19,151 | 3.49% | +1,150 |
| GOLDMAN SACHS GROUP INC(GS) | 12,002 | 12,174 | +172 | 9,558 | 10,701 | 1.95% | +1,143 |
| CELESTICA INC(CLS) | 39,296 | 36,391 | -2,905 | 9,682 | 10,758 | 1.96% | +1,076 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,738 | 16,822 | +6,084 | 1,432 | 2,318 | 0.42% | +886 |
| AMAZON COM INC(AMZN) | 71,657 | 71,786 | +129 | 15,734 | 16,570 | 3.02% | +836 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 148,613 | 165,014 | +16,401 | 7,547 | 8,346 | 1.52% | +800 |
| ELI LILLY & CO(LLY) | 1,884 | 2,071 | +187 | 1,437 | 2,226 | 0.41% | +788 |
| VANECK ETF TRUST GOLD MINERS ETF | 78,978 | 78,570 | -408 | 6,034 | 6,739 | 1.23% | +705 |
| SCHWAB CHARLES CORP(SCHW) | 15,062 | 21,429 | +6,367 | 1,438 | 2,141 | 0.39% | +703 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 18,609 | +18,609 | 0 | 697 | 0.13% | +697 |
| PEPSICO INC(PEP) | 3,551 | 8,181 | +4,630 | 499 | 1,174 | 0.21% | +675 |
| SPDR SERIES TRUST ST STR P500ETF | 34,576 | 42,162 | +7,586 | 2,709 | 3,382 | 0.62% | +674 |
| STATE STR CORP(STT) | 0 | 5,175 | +5,175 | 0 | 668 | 0.12% | +668 |
| SCHWAB STRATEGIC TR | 460,741 | 488,649 | +27,908 | 11,242 | 11,908 | 2.17% | +666 |
| NASDAQ INC(NDAQ) | 21,023 | 25,965 | +4,942 | 1,859 | 2,522 | 0.46% | +662 |
| SCHWAB STRATEGIC TR | 278,742 | 279,246 | +504 | 11,975 | 12,625 | 2.30% | +650 |
| ALPHABET INC(GOOG) | 8,541 | 8,641 | +100 | 2,080 | 2,712 | 0.49% | +631 |
| EXELIXIS INC(EXEL) | 77,035 | 86,427 | +9,392 | 3,182 | 3,788 | 0.69% | +607 |
| ISHARES TR | 112,663 | 118,851 | +6,188 | 10,720 | 11,317 | 2.06% | +597 |
| ISHARES GOLD TR(IAU) | 62,223 | 63,124 | +901 | 4,528 | 5,124 | 0.93% | +596 |
| MERCK & CO INC(MRK) | 0 | 5,650 | +5,650 | 0 | 595 | 0.11% | +595 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,369 | +6,369 | 0 | 581 | 0.11% | +581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,266 | 20,326 | +60 | 5,660 | 6,177 | 1.12% | +517 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,007 | 5,893 | -114 | 2,914 | 3,415 | 0.62% | +501 |
| AXOGEN INC(AXGN) | 0 | 15,269 | +15,269 | 0 | 500 | 0.09% | +500 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,233 | +7,233 | 0 | 452 | 0.08% | +452 |
| CATERPILLAR INC(CAT) | 4,676 | 4,676 | 0 | 2,231 | 2,679 | 0.49% | +448 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 11,118 | +11,118 | 0 | 437 | 0.08% | +437 |
| HESS MIDSTREAM LP(HESM) | 82,608 | 95,355 | +12,747 | 2,854 | 3,290 | 0.60% | +436 |
| CARDINAL HEALTH INC(CAH) | 4,743 | 5,466 | +723 | 744 | 1,123 | 0.20% | +379 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,521 | +4,521 | 0 | 363 | 0.07% | +363 |
| LOWES COS INC(LOW) | 0 | 1,497 | +1,497 | 0 | 361 | 0.07% | +361 |
| FEDEX CORP(FDX) | 6,471 | 6,471 | 0 | 1,526 | 1,869 | 0.34% | +343 |
| WALMART INC(WMT) | 50,790 | 49,904 | -886 | 5,234 | 5,560 | 1.01% | +325 |
| APPLIED MATLS INC | 6,118 | 6,118 | 0 | 1,253 | 1,572 | 0.29% | +320 |
| ASTRAZENECA PLC(AZN) | 6,649 | 8,985 | +2,336 | 510 | 826 | 0.15% | +316 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 354,610 | 372,950 | +18,340 | 8,759 | 9,074 | 1.65% | +315 |
| CENCORA INC | 14,495 | 14,342 | -153 | 4,530 | 4,844 | 0.88% | +314 |
| FIRST SOLAR INC(FSLR) | 11,595 | 10,983 | -612 | 2,557 | 2,869 | 0.52% | +312 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,000 | 0 | 1,071 | 1,369 | 0.25% | +298 |
| KLA CORP(KLAC) | 3,063 | 2,959 | -104 | 3,304 | 3,595 | 0.65% | +292 |
| VERTIV HOLDINGS CO(VRT) | 7,604 | 8,791 | +1,187 | 1,147 | 1,424 | 0.26% | +277 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,489 | +9,489 | 0 | 257 | 0.05% | +257 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,612 | 2,598 | -14 | 2,529 | 2,779 | 0.51% | +251 |
| MKS INC.(MKSI) | 0 | 1,500 | +1,500 | 0 | 240 | 0.04% | +240 |
| APPLOVIN CORP(APP) | 1,708 | 2,165 | +457 | 1,227 | 1,459 | 0.27% | +232 |
| DANAHER CORPORATION(DHR) | 0 | 1,000 | +1,000 | 0 | 229 | 0.04% | +229 |
| MORGAN STANLEY(MS) | 7,530 | 8,030 | +500 | 1,197 | 1,426 | 0.26% | +229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,182 | +4,182 | 0 | 226 | 0.04% | +226 |
| US BANCORP DEL(USB) | 0 | 4,000 | +4,000 | 0 | 213 | 0.04% | +213 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 953 | +953 | 0 | 208 | 0.04% | +208 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,500 | +3,500 | 0 | 205 | 0.04% | +205 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,356 | +3,356 | 0 | 204 | 0.04% | +204 |
| ACADIA PHARMACEUTICALS INC | 0 | 7,592 | +7,592 | 0 | 203 | 0.04% | +203 |
| MUELLER INDS INC(MLI) | 15,162 | 15,014 | -148 | 1,533 | 1,724 | 0.31% | +191 |
| SCHWAB STRATEGIC TR | 148,160 | 153,512 | +5,352 | 5,357 | 5,536 | 1.01% | +178 |
| CUMMINS INC(CMI) | 2,447 | 2,357 | -90 | 1,034 | 1,203 | 0.22% | +170 |
| EXXON MOBIL CORP | 35,957 | 35,036 | -921 | 4,054 | 4,216 | 0.77% | +162 |
| STEEL DYNAMICS INC(STLD) | 5,095 | 5,095 | 0 | 710 | 863 | 0.16% | +153 |
| MEDPACE HLDGS INC(MEDP) | 3,214 | 3,193 | -21 | 1,653 | 1,793 | 0.33% | +141 |
| GILEAD SCIENCES INC(GILD) | 15,304 | 14,979 | -325 | 1,699 | 1,839 | 0.33% | +140 |
| ROYAL BK CDA(RY) | 6,213 | 6,183 | -30 | 915 | 1,054 | 0.19% | +139 |
| JOHNSON & JOHNSON(JNJ) | 6,016 | 6,016 | 0 | 1,115 | 1,245 | 0.23% | +130 |
| RTX CORPORATION(RTX) | 8,959 | 8,869 | -90 | 1,499 | 1,627 | 0.30% | +127 |
| MARRIOTT INTL INC NEW(MAR) | 2,874 | 2,799 | -75 | 749 | 868 | 0.16% | +120 |
| ISHARES TR | 42,428 | 43,299 | +871 | 4,518 | 4,638 | 0.84% | +120 |
| PARKER-HANNIFIN CORP(PH) | 442 | 505 | +63 | 335 | 444 | 0.08% | +109 |
| AMGEN INC(AMGN) | 2,350 | 2,345 | -5 | 663 | 768 | 0.14% | +104 |
| FREEPORT-MCMORAN INC(FCX) | 9,000 | 9,000 | 0 | 353 | 457 | 0.08% | +104 |
| WELLS FARGO CO NEW(WFC) | 10,247 | 10,247 | 0 | 859 | 955 | 0.17% | +96 |
| GENERAL MTRS CO(GM) | 4,700 | 4,700 | 0 | 287 | 382 | 0.07% | +96 |
| HSBC HLDGS PLC(HSBC) | 8,947 | 9,193 | +246 | 635 | 723 | 0.13% | +88 |
| GENERAL DYNAMICS CORP(GD) | 12,895 | 13,310 | +415 | 4,397 | 4,481 | 0.82% | +84 |
| ISHARES TR | 6,999 | 7,778 | +779 | 747 | 830 | 0.15% | +83 |
| COMFORT SYS USA INC(FIX) | 526 | 552 | +26 | 434 | 515 | 0.09% | +81 |
| CORNING INC(GLW) | 14,460 | 14,460 | 0 | 1,186 | 1,266 | 0.23% | +80 |
| META PLATFORMS INC(META) | 8,065 | 9,083 | +1,018 | 5,923 | 5,996 | 1.09% | +73 |
| UBER TECHNOLOGIES INC(UBER) | 6,215 | 8,275 | +2,060 | 609 | 676 | 0.12% | +67 |
| VANGUARD INDEX FDS | 6,047 | 6,214 | +167 | 1,538 | 1,603 | 0.29% | +65 |
| CITIGROUP INC(C) | 4,112 | 4,112 | 0 | 417 | 480 | 0.09% | +62 |
| MPLX LP(MPLX) | 17,800 | 17,800 | 0 | 889 | 950 | 0.17% | +61 |
| APOLLO GLOBAL MGMT INC(APO) | 5,194 | 5,194 | 0 | 692 | 752 | 0.14% | +60 |
| BANK NOVA SCOTIA HALIFAX | 6,400 | 6,400 | 0 | 414 | 472 | 0.09% | +58 |
| SALESFORCE INC(CRM) | 2,569 | 2,509 | -60 | 609 | 665 | 0.12% | +56 |
| EASTGROUP PPTYS INC(EGP) | 6,524 | 6,510 | -14 | 1,104 | 1,160 | 0.21% | +55 |
| BANK AMERICA CORP | 17,258 | 17,188 | -70 | 890 | 945 | 0.17% | +55 |
| CONSTELLATION ENERGY CORP(CEG) | 2,431 | 2,417 | -14 | 800 | 854 | 0.16% | +54 |
| CAPITAL ONE FINL CORP(COF) | 1,780 | 1,780 | 0 | 378 | 431 | 0.08% | +53 |
| NEWMONT CORP(NEM) | 3,409 | 3,409 | 0 | 287 | 340 | 0.06% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,400 | 1,400 | 0 | 465 | 518 | 0.09% | +53 |
| TOYOTA MOTOR CORP(TM) | 2,245 | 2,245 | 0 | 429 | 481 | 0.09% | +52 |
| REV GROUP INC | 14,026 | 13,908 | -118 | 795 | 846 | 0.15% | +51 |
| TORONTO DOMINION BK ONT(TD) | 3,292 | 3,292 | 0 | 263 | 310 | 0.06% | +47 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,200 | 4,200 | 0 | 336 | 381 | 0.07% | +45 |