Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 153,304 | 152,791 | -513 | 37,268 | 47,824 | 5.51% | +10,555 |
| ISHARES TR IBONDS DEC2026 | 0 | 198,965 | +198,965 | 0 | 4,821 | 0.56% | +4,821 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 44,176 | +44,176 | 0 | 4,037 | 0.47% | +4,037 |
| APPLE INC(AAPL) | 264,038 | 258,188 | -5,850 | 67,232 | 70,191 | 8.09% | +2,959 |
| LAM RESEARCH CORP(LRCX) | 83,871 | 81,915 | -1,956 | 11,230 | 14,022 | 1.62% | +2,792 |
| AMGEN INC(AMGN) | 33,414 | 36,980 | +3,566 | 9,429 | 12,104 | 1.40% | +2,675 |
| AMAZON COM INC(AMZN) | 0 | 133,946 | +133,946 | 0 | 30,917 | 3.56% | +30,917 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,553 | 14,604 | +51 | 7,059 | 8,462 | 0.98% | +1,403 |
| UNILEVER PLC(UL) | 0 | 21,016 | +21,016 | 0 | 1,374 | 0.16% | +1,374 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 28,612 | +28,612 | 0 | 1,373 | 0.16% | +1,373 |
| ALPHABET INC(GOOG) | 17,919 | 17,863 | -56 | 4,364 | 5,605 | 0.65% | +1,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,003 | +7,003 | 0 | 1,008 | 0.12% | +1,008 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 31,438 | +31,438 | 0 | 989 | 0.11% | +989 |
| ENOVA INTL INC(ENVA) | 0 | 24,239 | +24,239 | 0 | 3,810 | 0.44% | +3,810 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 77,087 | +77,087 | 0 | 4,030 | 0.46% | +4,030 |
| PROGRESSIVE CORP(PGR) | 0 | 23,103 | +23,103 | 0 | 5,261 | 0.61% | +5,261 |
| ROBERT HALF INC.(RHI) | 0 | 29,281 | +29,281 | 0 | 795 | 0.09% | +795 |
| MERCK & CO INC(MRK) | 39,317 | 38,794 | -523 | 3,300 | 4,083 | 0.47% | +784 |
| CELESTICA INC(CLS) | 16,645 | 16,496 | -149 | 4,101 | 4,876 | 0.56% | +775 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,617 | +4,617 | 0 | 716 | 0.08% | +716 |
| NUVEEN AMT FREE QLTY MUN INC | 23,829 | 82,898 | +59,069 | 271 | 964 | 0.11% | +693 |
| RBB FD INC F/M US TREASURY | 0 | 13,720 | +13,720 | 0 | 684 | 0.08% | +684 |
| BROADCOM INC(AVGO) | 108,935 | 105,747 | -3,188 | 35,939 | 36,599 | 4.22% | +660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,779 | +32,779 | 0 | 6,784 | 0.78% | +6,784 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,926 | +10,926 | 0 | 598 | 0.07% | +598 |
| ELI LILLY & CO(LLY) | 0 | 2,124 | +2,124 | 0 | 2,282 | 0.26% | +2,282 |
| AMERICAN EXPRESS CO(AXP) | 14,538 | 14,538 | 0 | 4,829 | 5,378 | 0.62% | +549 |
| EXXON MOBIL CORP | 66,562 | 66,882 | +320 | 7,505 | 8,049 | 0.93% | +544 |
| HCA HEALTHCARE INC(HCA) | 13,159 | 13,121 | -38 | 5,608 | 6,126 | 0.71% | +517 |
| MICRON TECHNOLOGY INC(MU) | 1,410 | 2,606 | +1,196 | 236 | 744 | 0.09% | +508 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,134 | 31,921 | +1,787 | 2,283 | 2,785 | 0.32% | +502 |
| GOLDMAN SACHS GROUP INC(GS) | 5,834 | 5,834 | 0 | 4,646 | 5,128 | 0.59% | +482 |
| FEDEX CORP(FDX) | 0 | 9,561 | +9,561 | 0 | 2,762 | 0.32% | +2,762 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 13,000 | +13,000 | 0 | 468 | 0.05% | +468 |
| SCHWAB CHARLES CORP(SCHW) | 93,139 | 93,021 | -118 | 8,892 | 9,294 | 1.07% | +402 |
| LEGACY HOUSING CORP | 0 | 20,173 | +20,173 | 0 | 394 | 0.05% | +394 |
| INVESCO QQQ TR | 5,820 | 6,320 | +500 | 3,494 | 3,882 | 0.45% | +388 |
| TRAVELERS COMPANIES INC(TRV) | 36,763 | 36,673 | -90 | 10,265 | 10,637 | 1.23% | +372 |
| ONEMAIN HLDGS INC(OMF) | 0 | 33,006 | +33,006 | 0 | 2,230 | 0.26% | +2,230 |
| LOWES COS INC(LOW) | 28,655 | 31,305 | +2,650 | 7,201 | 7,550 | 0.87% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 14,567 | 16,274 | +1,707 | 5,030 | 5,372 | 0.62% | +342 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,922 | +3,922 | 0 | 320 | 0.04% | +320 |
| VANGUARD INDEX FDS | 9,607 | 10,357 | +750 | 3,153 | 3,473 | 0.40% | +320 |
| CORPAY INC(CPAY) | 0 | 14,741 | +14,741 | 0 | 4,436 | 0.51% | +4,436 |
| JPMORGAN CHASE & CO.(JPM) | 83,104 | 82,311 | -793 | 26,214 | 26,522 | 3.06% | +309 |
| BANK AMERICA CORP | 0 | 38,371 | +38,371 | 0 | 2,110 | 0.24% | +2,110 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,713 | +13,713 | 0 | 3,324 | 0.38% | +3,324 |
| KLA CORP(KLAC) | 2,137 | 2,132 | -5 | 2,305 | 2,591 | 0.30% | +286 |
| BARRICK MNG CORP(B) | 0 | 6,549 | +6,549 | 0 | 285 | 0.03% | +285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 35,516 | +35,516 | 0 | 1,916 | 0.22% | +1,916 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,024 | 72,674 | -350 | 3,368 | 3,626 | 0.42% | +259 |
| CITIGROUP INC(C) | 0 | 7,336 | +7,336 | 0 | 856 | 0.10% | +856 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 7,331 | +7,331 | 0 | 1,246 | 0.14% | +1,246 |
| KENVUE INC(KVUE) | 0 | 26,461 | +26,461 | 0 | 456 | 0.05% | +456 |
| GENERAL MTRS CO(GM) | 0 | 2,805 | +2,805 | 0 | 228 | 0.03% | +228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 813 | +813 | 0 | 224 | 0.03% | +224 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,965 | +1,965 | 0 | 224 | 0.03% | +224 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 20,163 | +20,163 | 0 | 1,682 | 0.19% | +1,682 |
| INVESCO LTD(IVZ) | 44,143 | 46,754 | +2,611 | 1,013 | 1,228 | 0.14% | +216 |
| APPLIED MATLS INC | 0 | 4,046 | +4,046 | 0 | 1,040 | 0.12% | +1,040 |
| WINNEBAGO INDS INC(WGO) | 0 | 39,721 | +39,721 | 0 | 1,610 | 0.19% | +1,610 |
| WALMART INC(WMT) | 0 | 27,769 | +27,769 | 0 | 3,094 | 0.36% | +3,094 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,345 | +5,345 | 0 | 2,080 | 0.24% | +2,080 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 92,137 | 96,475 | +4,338 | 4,609 | 4,820 | 0.56% | +211 |
| WW GRAINGER INC(GWW) | 0 | 205 | +205 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 205 | 0.02% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,972 | +12,972 | 0 | 2,851 | 0.33% | +2,851 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 94,299 | 93,733 | -566 | 3,366 | 3,562 | 0.41% | +196 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 83,837 | +83,837 | 0 | 1,604 | 0.18% | +1,604 |
| BOEING CO(BA) | 24,801 | 25,480 | +679 | 5,353 | 5,532 | 0.64% | +179 |
| CAVCO INDS INC DEL(CVCO) | 14,357 | 14,415 | +58 | 8,338 | 8,516 | 0.98% | +178 |
| CISCO SYS INC(CSCO) | 0 | 18,075 | +18,075 | 0 | 1,392 | 0.16% | +1,392 |
| VISA INC(V) | 0 | 21,496 | +21,496 | 0 | 7,539 | 0.87% | +7,539 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,513 | 136,021 | +508 | 4,315 | 4,474 | 0.52% | +159 |
| TABOOLA.COM LTD(TBLA) | 68,731 | 85,235 | +16,504 | 234 | 393 | 0.05% | +159 |
| CUMMINS INC(CMI) | 0 | 1,662 | +1,662 | 0 | 848 | 0.10% | +848 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 0 | 167,843 | +167,843 | 0 | 1,616 | 0.19% | +1,616 |
| CHAMPION HOMES INC(SKY) | 7,061 | 7,926 | +865 | 539 | 670 | 0.08% | +130 |
| MPLX LP(MPLX) | 0 | 14,474 | +14,474 | 0 | 772 | 0.09% | +772 |
| ISHARES TR | 10,544 | 10,574 | +30 | 3,509 | 3,627 | 0.42% | +117 |
| MAGNA INTL INC(MGA) | 32,998 | 31,414 | -1,584 | 1,563 | 1,674 | 0.19% | +111 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 30,371 | +30,371 | 0 | 1,118 | 0.13% | +1,118 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 42,989 | 44,224 | +1,235 | 1,518 | 1,627 | 0.19% | +109 |
| WESTERN ASSET MANAGED MUNS F | 0 | 44,865 | +44,865 | 0 | 468 | 0.05% | +468 |
| BLACKROCK MUNIVEST FD INC | 0 | 35,334 | +35,334 | 0 | 245 | 0.03% | +245 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 27,504 | +27,504 | 0 | 323 | 0.04% | +323 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,833 | 72,456 | +623 | 2,265 | 2,360 | 0.27% | +95 |
| PACER FDS TR GLOBL CASH ETF | 0 | 30,213 | +30,213 | 0 | 1,245 | 0.14% | +1,245 |
| SPDR S&P 500 ETF TR(SPY) | 5,247 | 5,261 | +14 | 3,496 | 3,587 | 0.41% | +92 |
| RTX CORPORATION(RTX) | 0 | 5,647 | +5,647 | 0 | 1,036 | 0.12% | +1,036 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,794 | +16,794 | 0 | 538 | 0.06% | +538 |
| COCA COLA CO(KO) | 0 | 24,954 | +24,954 | 0 | 1,745 | 0.20% | +1,745 |
| MUELLER INDS INC(MLI) | 0 | 4,511 | +4,511 | 0 | 518 | 0.06% | +518 |
| ISHARES TR | 0 | 8,041 | +8,041 | 0 | 863 | 0.10% | +863 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,786 | +1,786 | 0 | 554 | 0.06% | +554 |
| ADMA BIOLOGICS INC | 16,250 | 17,863 | +1,613 | 238 | 326 | 0.04% | +88 |
| BUNGE GLOBAL SA(BG) | 0 | 12,690 | +12,690 | 0 | 1,130 | 0.13% | +1,130 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,219 | 71,069 | -150 | 4,146 | 4,231 | 0.49% | +86 |
| INTUITIVE SURGICAL INC | 0 | 1,407 | +1,407 | 0 | 797 | 0.09% | +797 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,276 | +4,276 | 0 | 398 | 0.05% | +398 |