Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,522 | 343,322 | +288,800 | 16,015 | 99,639 | 0.81% | +83,624 |
| VANGUARD INDEX FDS | 72,878 | 193,364 | +120,486 | 44,629 | 121,264 | 0.98% | +76,636 |
| APPLE INC(AAPL) | 970,962 | 1,188,506 | +217,544 | 247,236 | 323,107 | 2.62% | +75,871 |
| ISHARES TR | 177,047 | 933,429 | +756,382 | 17,094 | 89,861 | 0.73% | +72,767 |
| VANGUARD SPECIALIZED FUNDS | 932,415 | 1,216,612 | +284,197 | 201,206 | 267,387 | 2.17% | +66,181 |
| MICROSOFT CORP(MSFT) | 340,000 | 474,910 | +134,910 | 176,103 | 229,676 | 1.86% | +53,573 |
| ISHARES TR | 1,141,094 | 1,191,579 | +50,485 | 763,734 | 816,161 | 6.61% | +52,426 |
| NVIDIA CORPORATION(NVDA) | 941,779 | 1,205,761 | +263,982 | 175,717 | 224,874 | 1.82% | +49,157 |
| ISHARES TR | 13,861 | 722,543 | +708,682 | 901 | 48,504 | 0.39% | +47,603 |
| ALPHABET INC(GOOG) | 312,274 | 385,200 | +72,926 | 75,914 | 120,568 | 0.98% | +44,654 |
| AMAZON COM INC(AMZN) | 320,612 | 481,844 | +161,232 | 70,397 | 111,219 | 0.90% | +40,823 |
| PIMCO ETF TR ACTIVE BD ETF | 228,089 | 640,890 | +412,801 | 21,292 | 59,654 | 0.48% | +38,362 |
| ALPHABET INC(GOOG) | 236,151 | 290,192 | +54,041 | 57,515 | 91,062 | 0.74% | +33,548 |
| JPMORGAN CHASE & CO.(JPM) | 227,851 | 318,878 | +91,027 | 71,871 | 102,749 | 0.83% | +30,878 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 431,441 | +431,441 | 0 | 28,264 | 0.23% | +28,264 |
| MICRON TECHNOLOGY INC(MU) | 63,529 | 131,195 | +67,666 | 10,630 | 37,444 | 0.30% | +26,815 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 612,321 | 1,137,455 | +525,134 | 31,063 | 57,544 | 0.47% | +26,481 |
| ISHARES TR | 186,095 | 279,760 | +93,665 | 45,027 | 68,866 | 0.56% | +23,838 |
| AMERICAN CENTY ETF TR | 372,508 | 645,440 | +272,932 | 29,391 | 53,133 | 0.43% | +23,742 |
| ELI LILLY & CO(LLY) | 51,086 | 58,138 | +7,052 | 38,979 | 62,480 | 0.51% | +23,501 |
| JOHNSON & JOHNSON(JNJ) | 172,280 | 267,760 | +95,480 | 31,944 | 55,413 | 0.45% | +23,469 |
| ISHARES TR | 153,832 | 200,563 | +46,731 | 72,057 | 94,926 | 0.77% | +22,870 |
| VANGUARD INDEX FDS | 44,201 | 125,200 | +80,999 | 11,239 | 32,295 | 0.26% | +21,056 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 303,269 | +303,269 | 0 | 20,847 | 0.17% | +20,847 |
| BROADCOM INC(AVGO) | 211,214 | 260,187 | +48,973 | 69,682 | 90,051 | 0.73% | +20,369 |
| VANGUARD INDEX FDS | 261,198 | 315,628 | +54,430 | 85,717 | 105,821 | 0.86% | +20,103 |
| META PLATFORMS INC(META) | 27,928 | 59,638 | +31,710 | 20,510 | 39,367 | 0.32% | +18,857 |
| ISHARES TR | 197,928 | 280,747 | +82,819 | 40,296 | 59,052 | 0.48% | +18,756 |
| SALESFORCE INC(CRM) | 66,589 | 129,623 | +63,034 | 15,782 | 34,338 | 0.28% | +18,557 |
| CISCO SYS INC(CSCO) | 232,565 | 419,782 | +187,217 | 15,912 | 32,336 | 0.26% | +16,424 |
| SPDR SERIES TRUST ST INTER BD ETF | 4,596,388 | 5,080,421 | +484,033 | 155,772 | 171,769 | 1.39% | +15,997 |
| MERCK & CO INC(MRK) | 131,980 | 256,604 | +124,624 | 11,077 | 27,010 | 0.22% | +15,933 |
| CATERPILLAR INC(CAT) | 25,720 | 48,166 | +22,446 | 12,272 | 27,593 | 0.22% | +15,321 |
| ISHARES TR | 139,232 | 207,215 | +67,983 | 28,753 | 43,944 | 0.36% | +15,191 |
| COSTCO WHSL CORP NEW(COST) | 17,573 | 35,982 | +18,409 | 16,266 | 31,028 | 0.25% | +14,762 |
| BANK AMERICA CORP | 320,536 | 565,932 | +245,396 | 16,536 | 31,126 | 0.25% | +14,590 |
| BLACKSTONE INC(BX) | 30,800 | 127,273 | +96,473 | 5,262 | 19,618 | 0.16% | +14,356 |
| EXPEDIA GROUP INC(EXPE) | 3,174 | 52,732 | +49,558 | 678 | 14,940 | 0.12% | +14,261 |
| SPDR SERIES TRUST ST STR P500VAL | 567,943 | 803,642 | +235,699 | 31,424 | 45,655 | 0.37% | +14,231 |
| SPDR SERIES TRUST ST STR P500GRW | 814,248 | 929,551 | +115,303 | 85,097 | 99,183 | 0.80% | +14,086 |
| MORGAN STANLEY(MS) | 8,685 | 87,033 | +78,348 | 1,381 | 15,451 | 0.13% | +14,070 |
| QUALCOMM INC(QCOM) | 58,004 | 138,359 | +80,355 | 9,649 | 23,666 | 0.19% | +14,017 |
| ISHARES TR CORE DIV GRWTH | 525,677 | 715,165 | +189,488 | 35,788 | 49,647 | 0.40% | +13,859 |
| VANGUARD INTL EQUITY INDEX F | 615,292 | 873,460 | +258,168 | 33,337 | 46,957 | 0.38% | +13,621 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 474,519 | +474,519 | 0 | 13,400 | 0.11% | +13,400 |
| ABBVIE INC(ABBV) | 158,950 | 218,876 | +59,926 | 36,803 | 50,011 | 0.41% | +13,208 |
| PEPSICO INC(PEP) | 121,973 | 209,109 | +87,136 | 17,130 | 30,011 | 0.24% | +12,881 |
| WALMART INC(WMT) | 316,598 | 401,946 | +85,348 | 32,629 | 44,781 | 0.36% | +12,152 |
| ISHARES TR GLOBAL EQUITY | 0 | 230,040 | +230,040 | 0 | 12,142 | 0.10% | +12,142 |
| VANGUARD TAX-MANAGED FDS | 1,279,526 | 1,418,311 | +138,785 | 76,669 | 88,602 | 0.72% | +11,933 |
| AMERICAN CENTY ETF TR | 1,444,905 | 1,535,309 | +90,404 | 104,409 | 116,330 | 0.94% | +11,922 |
| BHP GROUP LTD | 0 | 187,375 | +187,375 | 0 | 11,312 | 0.09% | +11,312 |
| DANAHER CORPORATION(DHR) | 33,095 | 77,476 | +44,381 | 6,561 | 17,736 | 0.14% | +11,174 |
| VANGUARD INDEX FDS | 248,979 | 301,211 | +52,232 | 46,432 | 57,528 | 0.47% | +11,096 |
| STARBUCKS CORP(SBUX) | 132,426 | 260,509 | +128,083 | 11,203 | 21,938 | 0.18% | +10,734 |
| DISNEY WALT CO(DIS) | 107,747 | 199,722 | +91,975 | 12,337 | 22,722 | 0.18% | +10,385 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,040 | 139,568 | +136,528 | 278 | 10,595 | 0.09% | +10,317 |
| AMERICAN CENTY ETF TR | 1,243,904 | 1,312,548 | +68,644 | 123,806 | 133,854 | 1.08% | +10,048 |
| GE AEROSPACE(GE) | 25,002 | 56,339 | +31,337 | 7,521 | 17,354 | 0.14% | +9,833 |
| ENBRIDGE INC(ENB) | 41,205 | 244,313 | +203,108 | 2,079 | 11,686 | 0.09% | +9,606 |
| COCA COLA CO(KO) | 493,145 | 603,543 | +110,398 | 32,705 | 42,194 | 0.34% | +9,488 |
| SPDR S&P 500 ETF TR(SPY) | 146,654 | 156,699 | +10,045 | 97,698 | 106,856 | 0.87% | +9,159 |
| CORNING INC(GLW) | 72,385 | 168,923 | +96,538 | 5,938 | 14,791 | 0.12% | +8,853 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,650 | 77,139 | +69,489 | 937 | 9,764 | 0.08% | +8,828 |
| GOLDMAN SACHS GROUP INC(GS) | 12,867 | 21,686 | +8,819 | 10,246 | 19,062 | 0.15% | +8,815 |
| BLACKROCK ETF TRUST II | 154,437 | 320,585 | +166,148 | 8,222 | 16,917 | 0.14% | +8,695 |
| PROCTER AND GAMBLE CO(PG) | 371,513 | 458,524 | +87,011 | 57,083 | 65,711 | 0.53% | +8,628 |
| VERIZON COMMUNICATIONS INC(VZ) | 292,746 | 526,680 | +233,934 | 12,866 | 21,452 | 0.17% | +8,585 |
| CITIGROUP INC(C) | 111,625 | 170,605 | +58,980 | 11,330 | 19,908 | 0.16% | +8,578 |
| PHILIP MORRIS INTL INC(PM) | 33,894 | 87,583 | +53,689 | 5,498 | 14,048 | 0.11% | +8,551 |
| BERKSHIRE HATHAWAY INC DEL | 184,843 | 201,436 | +16,593 | 92,928 | 101,252 | 0.82% | +8,324 |
| EXXON MOBIL CORP | 274,108 | 325,799 | +51,691 | 30,906 | 39,207 | 0.32% | +8,301 |
| NEXTERA ENERGY INC(NEE) | 74,124 | 171,403 | +97,279 | 5,596 | 13,760 | 0.11% | +8,165 |
| ISHARES TR HDG MSCI EAFE | 2,395,461 | 2,490,895 | +95,434 | 94,884 | 103,023 | 0.83% | +8,139 |
| UNILEVER PLC(UL) | 0 | 122,469 | +122,469 | 0 | 8,009 | 0.06% | +8,009 |
| ISHARES TR | 67,957 | 212,323 | +144,366 | 3,629 | 11,616 | 0.09% | +7,987 |
| VANGUARD INDEX FDS | 733,236 | 736,666 | +3,430 | 351,667 | 359,390 | 2.91% | +7,723 |
| FIDELITY MERRIMACK STR TR | 422,338 | 591,509 | +169,171 | 19,529 | 27,233 | 0.22% | +7,704 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,106,078 | 2,276,189 | +170,111 | 97,743 | 105,365 | 0.85% | +7,622 |
| FIRST TR EXCHANGE-TRADED FD | 1,215 | 29,170 | +27,955 | 340 | 7,852 | 0.06% | +7,512 |
| BOSTON SCIENTIFIC CORP(BSX) | 70,664 | 150,188 | +79,524 | 6,899 | 14,320 | 0.12% | +7,421 |
| VISA INC(V) | 113,235 | 131,040 | +17,805 | 38,656 | 45,957 | 0.37% | +7,301 |
| BUNGE GLOBAL SA(BG) | 0 | 81,608 | +81,608 | 0 | 7,270 | 0.06% | +7,270 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 60,858 | +60,858 | 0 | 6,911 | 0.06% | +6,911 |
| KKR & CO INC(KKR) | 23,877 | 78,428 | +54,551 | 3,103 | 9,998 | 0.08% | +6,895 |
| CROWN CASTLE INC(CCI) | 7,815 | 85,787 | +77,972 | 754 | 7,624 | 0.06% | +6,870 |
| INVESCO QQQ TR | 99,969 | 108,799 | +8,830 | 60,018 | 66,836 | 0.54% | +6,818 |
| UNITED PARCEL SERVICE INC(UPS) | 168,805 | 210,665 | +41,860 | 14,100 | 20,896 | 0.17% | +6,796 |
| SLB LIMITED(SLB) | 16,191 | 190,851 | +174,660 | 556 | 7,325 | 0.06% | +6,768 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,399 | +29,399 | 0 | 6,768 | 0.05% | +6,768 |
| BP PLC(BP) | 110,157 | 300,617 | +190,460 | 3,796 | 10,440 | 0.08% | +6,644 |
| PFIZER INC(PFE) | 154,925 | 420,267 | +265,342 | 3,947 | 10,465 | 0.08% | +6,517 |
| EATON CORP PLC(ETN) | 13,531 | 36,187 | +22,656 | 5,064 | 11,526 | 0.09% | +6,462 |
| ISHARES GOLD TR(IAU) | 15,339 | 92,695 | +77,356 | 1,116 | 7,524 | 0.06% | +6,408 |
| SOUTHERN CO(SO) | 240,397 | 334,357 | +93,960 | 22,782 | 29,156 | 0.24% | +6,373 |
| PALO ALTO NETWORKS INC(PANW) | 60,217 | 100,787 | +40,570 | 12,261 | 18,565 | 0.15% | +6,304 |
| VANGUARD INTL EQUITY INDEX F | 779,155 | 840,955 | +61,800 | 55,608 | 61,861 | 0.50% | +6,252 |
| GE VERNOVA INC(GEV) | 7,424 | 16,466 | +9,042 | 4,565 | 10,762 | 0.09% | +6,197 |
| VANGUARD BD INDEX FDS | 39,357 | 117,971 | +78,614 | 3,073 | 9,188 | 0.07% | +6,114 |
| MCCORMICK & CO INC(MKC) | 129,256 | 216,163 | +86,907 | 8,648 | 14,723 | 0.12% | +6,074 |