Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 45,051 | 46,689 | +1,638 | 0 | 7,498 | 3.14% | +7,498 |
| ISHARES TR | 125,125 | 125,878 | +753 | 81,008 | 86,220 | 36.13% | +5,212 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 759,048 | 765,871 | +6,823 | 54,390 | 57,348 | 24.03% | +2,959 |
| ISHARES TR | 643,768 | 656,798 | +13,030 | 40,768 | 43,349 | 18.17% | +2,581 |
| ISHARES TR | 171,220 | 174,508 | +3,288 | 19,768 | 20,972 | 8.79% | +1,204 |
| ISHARES SILVER TR(SLV) | 10,004 | 17,613 | +7,609 | 0 | 1,135 | 0.48% | +1,135 |
| ISHARES GOLD TR(IAU) | 0 | 3,025 | +3,025 | 0 | 246 | 0.10% | +246 |
| ISHARES TR | 0 | 1,778 | +1,778 | 0 | 243 | 0.10% | +243 |
| INVESCO QQQ TR | 0 | 394 | +394 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 0 | 743 | +743 | 0 | 240 | 0.10% | +240 |
| OR ROYALTIES INC.(OR) | 0 | 6,468 | +6,468 | 0 | 229 | 0.10% | +229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 976 | +976 | 0 | 202 | 0.08% | +202 |
| LIFEVANTAGE CORP | 11,418 | 11,497 | +79 | 0 | 71 | 0.03% | +71 |
| BANK AMERICA CORP | 9,139 | 9,139 | 0 | 449 | 503 | 0.21% | +54 |
| EXXON MOBIL CORP | 10,155 | 9,792 | -363 | 1,126 | 1,178 | 0.49% | +53 |
| APPLE INC(AAPL) | 4,966 | 4,831 | -135 | 1,265 | 1,313 | 0.55% | +49 |
| CISCO SYS INC(CSCO) | 6,498 | 6,345 | -153 | 445 | 489 | 0.20% | +44 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 211 | 255 | 0.11% | +44 |
| ANALOG DEVICES INC(ADI) | 1,461 | 1,432 | -29 | 359 | 388 | 0.16% | +29 |
| INVESCO EXCH TRADED FD TR II | 3,598 | 3,604 | +6 | 395 | 422 | 0.18% | +26 |
| VANGUARD INTL EQUITY INDEX F | 7,574 | 7,574 | 0 | 1,044 | 1,068 | 0.45% | +25 |
| ISHARES TR | 8,686 | 8,757 | +71 | 565 | 588 | 0.25% | +23 |
| RTX CORPORATION(RTX) | 2,187 | 2,106 | -81 | 366 | 386 | 0.16% | +20 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 920 | 940 | 0.39% | +20 |
| ISHARES TR MSCI USA QLT FCT | 4,022 | 4,035 | +13 | 782 | 801 | 0.34% | +19 |
| CHUBB LIMITED COM | 906 | 877 | -29 | 256 | 274 | 0.11% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 871 | 871 | 0 | 246 | 258 | 0.11% | +12 |
| WALMART INC(WMT) | 2,509 | 2,412 | -97 | 259 | 269 | 0.11% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 631 | 631 | 0 | 420 | 430 | 0.18% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,427 | 1,427 | 0 | 450 | 460 | 0.19% | +10 |
| ISHARES TR | 1,417 | 1,417 | 0 | 664 | 671 | 0.28% | +7 |
| GE AEROSPACE(GE) | 927 | 927 | 0 | 279 | 286 | 0.12% | +7 |
| ISHARES TR | 678 | 678 | 0 | 248 | 253 | 0.11% | +5 |
| DEERE & CO(DE) | 593 | 593 | 0 | 271 | 276 | 0.12% | +5 |
| ABBVIE INC(ABBV) | 1,250 | 1,272 | +22 | 289 | 291 | 0.12% | +1 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 248 | 249 | 0.10% | +1 |
| BROOKFIELD CORP(BN) | 4,500 | 6,750 | +2,250 | 309 | 310 | 0.13% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,092 | 1,092 | 0 | 549 | 549 | 0.23% | -0 |
| VANGUARD WHITEHALL FDS | 2,903 | 2,824 | -79 | 409 | 405 | 0.17% | -4 |
| MCDONALDS CORP(MCD) | 824 | 794 | -30 | 250 | 243 | 0.10% | -8 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 354 | 334 | 0.14% | -20 |
| UNION PAC CORP(UNP) | 4,116 | 4,116 | 0 | 973 | 952 | 0.40% | -21 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,261 | 1,211 | -50 | 254 | 225 | 0.09% | -29 |
| NVIDIA CORPORATION(NVDA) | 3,719 | 3,469 | -250 | 694 | 647 | 0.27% | -47 |
| PFIZER INC(PFE) | 25,887 | 23,697 | -2,190 | 660 | 590 | 0.25% | -70 |
| BROADCOM INC(AVGO) | 1,890 | 1,556 | -334 | 624 | 539 | 0.23% | -85 |
| ISHARES TR | 3,861 | 3,375 | -486 | 934 | 831 | 0.35% | -103 |
| ISHARES TR CORE MSCI TOTAL | 30,425 | 25,606 | -4,819 | 2,353 | 2,167 | 0.91% | -186 |
| ISHARES TR | 10,409 | 8,101 | -2,308 | 1,005 | 780 | 0.33% | -225 |
| MICROSOFT CORP(MSFT) | 456 | 0 | -456 | 236 | 0 | — | -236 |
| ASTRAZENECA PLC(AZN) | 3,140 | 0 | -3,140 | 241 | 0 | — | -241 |
| TESLA INC(TSLA) | 2,000 | 0 | -2,000 | 889 | 0 | — | -889 |