Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Slb Limited Com Stk(SLB) | 124,081 | 253,729 | +129,648 | 4,265 | 9,738 | 4.32% | +5,473 |
| Fidelity Tr 500 Index Ins Prem | 214,571 | 218,689 | +4,118 | 49,986 | 51,987 | 23.09% | +2,001 |
| Vanguard Total Stock Mkt | 2,273 | 3,890 | +1,617 | 4 | 1,304 | 0.58% | +1,300 |
| Dnow Inc Com | 0 | 75,226 | +75,226 | 0 | 997 | 0.44% | +997 |
| SPDR S&P 500 Growth | 119,783 | 124,201 | +4,418 | 12,519 | 13,253 | 5.89% | +734 |
| Nh Portfolio 2039 (Fidelityble | 0 | 27,936 | +27,936 | 0 | 506 | 0.22% | +506 |
| Select Sector SPDR Tr Technolo | 70,111 | 140,391 | +70,280 | 19,762 | 20,212 | 8.98% | +450 |
| DFA US Small Cap Value | 218,424 | 219,361 | +937 | 10,958 | 11,328 | 5.03% | +370 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,671 | +1,671 | 0 | 358 | 0.16% | +358 |
| Nh Portfolio 2036 (Fidelityfun | 0 | 13,357 | +13,357 | 0 | 330 | 0.15% | +330 |
| Caterpillar Inc(CAT) | 3,483 | 3,465 | -18 | 1,662 | 1,985 | 0.88% | +323 |
| Vanguard S&P 500 ETF | 13,321 | 13,506 | +185 | 8,158 | 8,470 | 3.76% | +312 |
| State Street Spdr S&P 500 Etf | 20,012 | 19,909 | -103 | 13,332 | 13,576 | 6.03% | +244 |
| Exxon Mobil Corp | 14,221 | 15,274 | +1,053 | 1,603 | 1,838 | 0.82% | +235 |
| Amazon.com Inc(AMZN) | 20,017 | 20,017 | 0 | 4,395 | 4,620 | 2.05% | +225 |
| iShares Min Vol USA ETF | 56,952 | 59,865 | +2,913 | 5,418 | 5,637 | 2.50% | +219 |
| Micron Technology Inc(MU) | 0 | 754 | +754 | 0 | 215 | 0.10% | +215 |
| Fidelity Growth Co Fund | 0 | 4,220 | +4,220 | 0 | 202 | 0.09% | +202 |
| JPMorgan Exchange Traded Fund | 7,471 | 9,943 | +2,472 | 470 | 628 | 0.28% | +158 |
| SPDR Dow Jones Industrial Avrg(DIA) | 450 | 700 | +250 | 209 | 336 | 0.15% | +127 |
| iShares SP Smcp600gr ETF | 4,374 | 5,249 | +875 | 619 | 741 | 0.33% | +122 |
| Fidelity Adv Biotech Inst | 19,698 | 19,965 | +267 | 719 | 824 | 0.37% | +105 |
| Wells Fargo & Co(WFC) | 6,281 | 6,753 | +472 | 526 | 629 | 0.28% | +103 |
| Microsoft Corp(MSFT) | 1,775 | 2,107 | +332 | 919 | 1,019 | 0.45% | +100 |
| Select Sector SPDR Healthcare | 4,617 | 4,687 | +70 | 643 | 725 | 0.32% | +82 |
| Fidelity Adv Advisor Intl Z | 133,851 | 143,869 | +10,018 | 5,101 | 5,178 | 2.30% | +77 |
| iShares Rus 2000 Growth ETF | 25,631 | 25,631 | 0 | 8,203 | 8,279 | 3.68% | +76 |
| iShares S&P 500 Val ETF | 12,162 | 12,162 | 0 | 2,512 | 2,579 | 1.15% | +67 |
| Fidelity Contrafund Inc Insigh | 36,341 | 39,480 | +3,139 | 1,859 | 1,926 | 0.86% | +67 |
| Fidelity Quality Fctor ETF | 31,571 | 32,067 | +496 | 2,359 | 2,424 | 1.08% | +65 |
| Applied Materials Inc | 1,197 | 1,197 | 0 | 245 | 308 | 0.14% | +63 |
| Invesco Exch Traded Fund Tr II | 8,613 | 8,613 | 0 | 946 | 1,007 | 0.45% | +61 |
| VictoryShares Free Cash Flow E | 35,821 | 35,621 | -200 | 1,343 | 1,403 | 0.62% | +60 |
| iShares SP Smcp600vl ETF | 18,402 | 18,402 | 0 | 2,035 | 2,093 | 0.93% | +58 |
| ProShares S&P 500 Dv Arist | 13,450 | 13,822 | +372 | 1,386 | 1,438 | 0.64% | +52 |
| Vanguard Large Cap ETF | 7,127 | 7,127 | 0 | 2,194 | 2,244 | 1.00% | +50 |
| SPDR S&P 500 Value | 15,421 | 15,871 | +450 | 853 | 902 | 0.40% | +49 |
| Expand Energy Corporation(EXE) | 9,984 | 9,984 | 0 | 1,061 | 1,102 | 0.49% | +41 |
| Fidelity Adv Biotechn Z | 7,202 | 7,303 | +101 | 264 | 302 | 0.13% | +38 |
| Vaneck Vectors ETF Tr Semicond | 1,116 | 1,116 | 0 | 364 | 402 | 0.18% | +38 |
| iShares Core S&P 500 ETF | 1,759 | 1,768 | +9 | 1,177 | 1,211 | 0.54% | +34 |
| Select Sector SPDR Utilities | 4,789 | 10,578 | +5,789 | 418 | 451 | 0.20% | +33 |
| First Trust Exchange-Traded Fu | 13,656 | 13,656 | 0 | 919 | 949 | 0.42% | +30 |
| Tesla Inc | 588 | 648 | +60 | 261 | 291 | 0.13% | +30 |
| Sonic Healthcare Ltd | 26,700 | 26,700 | 0 | 346 | 374 | 0.17% | +28 |
| Fidelity Covington Trust Blue | 31,817 | 31,618 | -199 | 1,707 | 1,734 | 0.77% | +27 |
| Rtx Corporation Com(RTX) | 1,354 | 1,354 | 0 | 227 | 248 | 0.11% | +21 |
| iShares Rus Mid Cap Value ETF | 15,536 | 15,536 | 0 | 2,170 | 2,191 | 0.97% | +21 |
| SPDR S&P World ex-US | 12,129 | 12,129 | 0 | 519 | 539 | 0.24% | +20 |
| American Century ETF Tr US Sma | 9,516 | 9,457 | -59 | 947 | 965 | 0.43% | +18 |
| General Dynamics Corp(GD) | 667 | 727 | +60 | 227 | 245 | 0.11% | +18 |
| TIAA-CREF Mutual Funds Social | 28,075 | 30,119 | +2,044 | 863 | 880 | 0.39% | +17 |
| JPMorgan Chase & Co(JPM) | 2,418 | 2,419 | +1 | 763 | 780 | 0.35% | +17 |
| Fidelity Low Volity ETF | 18,510 | 18,510 | 0 | 1,219 | 1,236 | 0.55% | +17 |
| Vanguard 500 Index Admir | 1,104 | 1,104 | 0 | 681 | 697 | 0.31% | +16 |
| Chevron Corp(CVX) | 2,303 | 2,439 | +136 | 358 | 372 | 0.17% | +14 |
| Vanguard Div Apprec ETF | 2,452 | 2,452 | 0 | 529 | 539 | 0.24% | +10 |
| iShares MSCI ACWI ETF | 2,852 | 2,852 | 0 | 394 | 404 | 0.18% | +10 |
| Enterprise Products Partners L(EPD) | 11,886 | 11,886 | 0 | 372 | 381 | 0.17% | +9 |
| Fidelity Contrafund Inc | 14,174 | 14,819 | +645 | 351 | 360 | 0.16% | +9 |
| Dimensional ETF Trust US Targe | 5,932 | 5,932 | 0 | 345 | 353 | 0.16% | +8 |
| Avantis U.S Small Cap Equity E | 3,637 | 3,637 | 0 | 208 | 214 | 0.10% | +6 |
| SPDR Series Trust State Street | 2,983 | 2,983 | 0 | 234 | 239 | 0.11% | +5 |
| Fidelity Tr Intl Index Ins Prm | 6,134 | 6,134 | 0 | 368 | 373 | 0.17% | +5 |
| iShares Russell 1000 Growth ET | 700 | 700 | 0 | 328 | 331 | 0.15% | +3 |
| Fidelity Covington Trust Enhan | 7,711 | 7,711 | 0 | 279 | 281 | 0.12% | +2 |
| Baird Ultra Short Inv | 32,002 | 32,002 | 0 | 325 | 325 | 0.14% | -0 |
| Fidelity Mid Cap Ins Prem | 7,736 | 7,736 | 0 | 288 | 286 | 0.13% | -2 |
| SPDR S&P Div ETF | 1,570 | 1,570 | 0 | 220 | 218 | 0.10% | -2 |
| Fidelity Adv Intl Cap Appreci | 22,866 | 24,244 | +1,378 | 869 | 866 | 0.38% | -3 |
| Qualcomm Inc(QCOM) | 1,228 | 1,173 | -55 | 204 | 201 | 0.09% | -3 |
| Columbia Div Income Cl R5 | 5,927 | 5,927 | 0 | 223 | 219 | 0.10% | -4 |
| iShares S&P 100 ETF | 3,367 | 3,247 | -120 | 1,121 | 1,114 | 0.49% | -7 |
| Vanguard Mid Cap ETF | 2,187 | 2,187 | 0 | 642 | 635 | 0.28% | -7 |
| MFS Intl Value I | 4,520 | 4,520 | 0 | 224 | 216 | 0.10% | -8 |
| T Rowe Price Blue Chip Growth | 1,610 | 1,610 | 0 | 349 | 339 | 0.15% | -10 |
| Vanguard Equity Income Inv | 4,586 | 4,586 | 0 | 214 | 203 | 0.09% | -11 |
| Entergy Corp | 17,444 | 17,444 | 0 | 1,626 | 1,612 | 0.72% | -14 |
| Berkshire Hathaway Inc Cl B | 3,009 | 2,974 | -35 | 1,513 | 1,495 | 0.66% | -18 |
| T Rowe Price Div Growth Fund | 4,663 | 4,663 | 0 | 398 | 380 | 0.17% | -18 |
| Duke Energy Corp(DUK) | 2,918 | 2,886 | -32 | 361 | 338 | 0.15% | -23 |
| MFS Core Equity I | 4,384 | 4,384 | 0 | 266 | 239 | 0.11% | -27 |
| Paychex Inc(PAYX) | 2,000 | 2,000 | 0 | 254 | 224 | 0.10% | -30 |
| AutoNation Inc | 2,567 | 2,567 | 0 | 562 | 530 | 0.24% | -32 |
| Abbott Laboratories | 6,120 | 6,275 | +155 | 820 | 787 | 0.35% | -33 |
| Church & Dwight Inc(CHD) | 3,300 | 3,057 | -243 | 289 | 256 | 0.11% | -33 |
| Advisors Inner Circle Fund At | 8,594 | 8,594 | 0 | 294 | 260 | 0.12% | -34 |
| Sherwin Williams Co(SHW) | 911 | 863 | -48 | 315 | 280 | 0.12% | -35 |
| MFS Emerg Growth I | 1,508 | 1,508 | 0 | 338 | 297 | 0.13% | -41 |
| Quest Diagnostics Inc(DGX) | 2,692 | 2,692 | 0 | 513 | 467 | 0.21% | -46 |
| Air Prods & Chems Inc | 1,875 | 1,875 | 0 | 511 | 463 | 0.21% | -48 |
| Palo Alto Networks Inc(PANW) | 1,306 | 1,154 | -152 | 266 | 213 | 0.09% | -53 |
| Meta Platforms Inc Cl A(META) | 384 | 336 | -48 | 282 | 222 | 0.10% | -60 |
| Roper Technologies Inc(ROP) | 955 | 935 | -20 | 476 | 416 | 0.18% | -60 |
| HEALTHCARE RLTY TR CL A COM(HR) | 60,450 | 60,450 | 0 | 1,090 | 1,025 | 0.46% | -65 |
| Select Sector SPDR Energy | 6,122 | 9,902 | +3,780 | 547 | 443 | 0.20% | -104 |
| Procter And Gamble Co(PG) | 4,823 | 4,374 | -449 | 741 | 627 | 0.28% | -114 |
| JPMorgan Equity Income I | 7,622 | 0 | -7,622 | 202 | 0 | — | -202 |
| Home Depot Inc(HD) | 3,265 | 3,235 | -30 | 1,323 | 1,113 | 0.49% | -210 |
| iShares Rus Mid Cap Growth ETF | 67,200 | 67,200 | 0 | 9,570 | 9,202 | 4.09% | -368 |