Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0 1 YR TRESURY BOND ETF | 293,062 | 467,257 | +174,195 | 32,380 | 51,468 | 2.81% | +19,088 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 0 | 644,039 | +644,039 | 0 | 51,349 | 2.80% | +51,349 |
| ISHARES 0-1 YEAR TREASURY BOND | 0 | 546,136 | +546,136 | 0 | 60,157 | 3.28% | +60,157 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 376,846 | 533,897 | +157,051 | 30,121 | 42,568 | 2.32% | +12,446 |
| ALPHABET INC SR(GOOG) | 180,914 | 175,205 | -5,709 | 44,062 | 54,979 | 3.00% | +10,918 |
| VANGUARD TTL BD MKT | 890,156 | 986,681 | +96,525 | 66,201 | 73,083 | 3.99% | +6,883 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 337,420 | 354,577 | +17,157 | 68,695 | 74,582 | 4.07% | +5,886 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 0 | 480,459 | +480,459 | 0 | 101,060 | 5.52% | +101,060 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,091,147 | +1,091,147 | 0 | 80,821 | 4.41% | +80,821 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 1,282,254 | +1,282,254 | 0 | 80,102 | 4.37% | +80,102 |
| WALMART INC(WMT) | 398,995 | 398,586 | -409 | 41,120 | 44,406 | 2.42% | +3,286 |
| COMERICA INC | 259,559 | 237,862 | -21,697 | 17,785 | 20,677 | 1.13% | +2,892 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 930,968 | 939,151 | +8,183 | 55,784 | 58,669 | 3.20% | +2,885 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 318,731 | 361,320 | +42,589 | 19,133 | 21,654 | 1.18% | +2,520 |
| APPLE INC(AAPL) | 155,370 | 154,194 | -1,176 | 39,562 | 41,919 | 2.29% | +2,357 |
| VANGUARD S&P 500 ETF | 0 | 29,998 | +29,998 | 0 | 18,813 | 1.03% | +18,813 |
| SPDR GOLD SHARES (MKT)(GLD) | 0 | 80,241 | +80,241 | 0 | 31,800 | 1.74% | +31,800 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 272,819 | 308,163 | +35,344 | 15,578 | 17,639 | 0.96% | +2,061 |
| ISHARES TR RUSSELL MID-CAP ETF | 494,581 | 516,713 | +22,132 | 47,752 | 49,744 | 2.72% | +1,992 |
| ALPHABET INC SR(GOOG) | 27,289 | 27,402 | +113 | 6,634 | 8,577 | 0.47% | +1,943 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 127,703 | 298,537 | +170,834 | 11,409 | 13,348 | 0.73% | +1,939 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 0 | 379,273 | +379,273 | 0 | 22,730 | 1.24% | +22,730 |
| ISHARES US HEALTHCARE (MKT) | 0 | 253,588 | +253,588 | 0 | 16,509 | 0.90% | +16,509 |
| ISHARES TR US HEALTHCARE ETF | 148,939 | 157,032 | +8,093 | 8,746 | 10,223 | 0.56% | +1,477 |
| ELI LILLY & CO(LLY) | 0 | 4,057 | +4,057 | 0 | 4,360 | 0.24% | +4,360 |
| MICRON TECHNOLOGY INC(MU) | 10,261 | 10,261 | 0 | 1,717 | 2,929 | 0.16% | +1,212 |
| OAKWORTH CAP INC | 200,885 | 199,885 | -1,000 | 6,502 | 7,696 | 0.42% | +1,193 |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 0 | 361,004 | +361,004 | 0 | 16,140 | 0.88% | +16,140 |
| BROADCOM INC SR GLBL(AVGO) | 15,618 | 17,523 | +1,905 | 5,153 | 6,065 | 0.33% | +912 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 133,320 | 133,727 | +407 | 62,448 | 63,293 | 3.46% | +845 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 14,101 | +14,101 | 0 | 741 | 0.04% | +741 |
| SPDR GOLD TR GOLD SHS(GLD) | 58,170 | 54,026 | -4,144 | 20,678 | 21,411 | 1.17% | +733 |
| MERCK & CO INC(MRK) | 44,894 | 41,756 | -3,138 | 3,768 | 4,395 | 0.24% | +627 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 405,001 | +405,001 | 0 | 23,182 | 1.27% | +23,182 |
| ISHARES SILVER TRUST (MKT)(SLV) | 0 | 19,000 | +19,000 | 0 | 1,224 | 0.07% | +1,224 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 0 | 153,468 | +153,468 | 0 | 18,444 | 1.01% | +18,444 |
| LAM RESEARCH CORP(LRCX) | 13,310 | 13,310 | 0 | 1,782 | 2,278 | 0.12% | +496 |
| ISHARES RUSSELL MID-CAP (MKT) | 0 | 668,784 | +668,784 | 0 | 64,384 | 3.52% | +64,384 |
| JOHNSON & JOHNSON(JNJ) | 18,765 | 18,927 | +162 | 3,479 | 3,917 | 0.21% | +438 |
| JP MORGAN CHASE & CO(JPM) | 199,471 | 196,605 | -2,866 | 62,919 | 63,350 | 3.46% | +431 |
| AMAZON COM INC(AMZN) | 0 | 27,096 | +27,096 | 0 | 6,254 | 0.34% | +6,254 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 7,200 | +7,200 | 0 | 388 | 0.02% | +388 |
| FIRST SOLAR INC(FSLR) | 9,413 | 9,413 | 0 | 2,076 | 2,459 | 0.13% | +383 |
| PIMCO INCOME FUND INST'L CLASS | 0 | 34,660 | +34,660 | 0 | 381 | 0.02% | +381 |
| ISHARES CORE S&P SMALL-CAP ETF | 102,076 | 104,009 | +1,933 | 12,130 | 12,500 | 0.68% | +370 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 22,420 | +22,420 | 0 | 15,289 | 0.83% | +15,289 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 8,000 | +8,000 | 0 | 346 | 0.02% | +346 |
| ISHARES S&P 100 (MKT) | 0 | 71,226 | +71,226 | 0 | 24,428 | 1.33% | +24,428 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 1,431 | +1,431 | 0 | 462 | 0.03% | +462 |
| ISHARES S&P 100 ETF | 31,633 | 31,657 | +24 | 10,529 | 10,857 | 0.59% | +329 |
| CATERPILLAR INC(CAT) | 3,617 | 3,514 | -103 | 1,726 | 2,013 | 0.11% | +287 |
| COCA COLA CO SR GLBL NT(KO) | 0 | 48,158 | +48,158 | 0 | 3,367 | 0.18% | +3,367 |
| DFA U.S. SMALL CAP FUND INST'L CLASS | 0 | 5,604 | +5,604 | 0 | 293 | 0.02% | +293 |
| APPLIED MATERIALS INC | 0 | 3,488 | +3,488 | 0 | 896 | 0.05% | +896 |
| THE TRAVELERS COMPANIES INC(TRV) | 0 | 1,307 | +1,307 | 0 | 379 | 0.02% | +379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,114 | +2,114 | 0 | 1,225 | 0.07% | +1,225 |
| ABBVIE INC SR NT(ABBV) | 9,681 | 10,646 | +965 | 2,242 | 2,433 | 0.13% | +191 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD ORD SHS | 0 | 634 | +634 | 0 | 175 | 0.01% | +175 |
| VISA INC COM CL A(V) | 0 | 8,017 | +8,017 | 0 | 2,812 | 0.15% | +2,812 |
| SOUTHSTATE BK CORP | 0 | 2,122 | +2,122 | 0 | 200 | 0.01% | +200 |
| CISCO SYSTEMS INC(CSCO) | 0 | 28,922 | +28,922 | 0 | 2,228 | 0.12% | +2,228 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 0 | 2,396 | +2,396 | 0 | 145 | 0.01% | +145 |
| PRIMERICA INC(PRI) | 0 | 549 | +549 | 0 | 142 | 0.01% | +142 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,266 | 8,266 | 0 | 5,507 | 5,637 | 0.31% | +130 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,246 | +4,246 | 0 | 719 | 0.04% | +719 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,205 | +2,205 | 0 | 750 | 0.04% | +750 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,195 | +22,195 | 0 | 1,782 | 0.10% | +1,782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,949 | +2,949 | 0 | 874 | 0.05% | +874 |
| AMGEN INC(AMGN) | 0 | 1,854 | +1,854 | 0 | 607 | 0.03% | +607 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,310 | +1,310 | 0 | 107 | 0.01% | +107 |
| HARMONY BIOSCIENCES HLDGS INC(HRMY) | 0 | 10,809 | +10,809 | 0 | 404 | 0.02% | +404 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,913 | +3,913 | 0 | 1,448 | 0.08% | +1,448 |
| ST JOE CO(JOE) | 0 | 10,296 | +10,296 | 0 | 611 | 0.03% | +611 |
| TJX COS INC NEW(TJX) | 0 | 8,958 | +8,958 | 0 | 1,376 | 0.08% | +1,376 |
| FORTINET INC COM(FTNT) | 0 | 1,228 | +1,228 | 0 | 98 | 0.01% | +98 |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 0 | 5,000 | +5,000 | 0 | 96 | 0.01% | +96 |
| MORGAN STANLEY(MS) | 0 | 2,923 | +2,923 | 0 | 519 | 0.03% | +519 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,146 | 10,146 | 0 | 458 | 547 | 0.03% | +90 |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND(JPC) | 0 | 10,966 | +10,966 | 0 | 89 | 0.00% | +89 |
| TRUIST FINL CORP(TFC) | 0 | 22,015 | +22,015 | 0 | 1,083 | 0.06% | +1,083 |
| PARKER HANNIFIN CORP(PH) | 0 | 263 | +263 | 0 | 231 | 0.01% | +231 |
| BANK OF AMERICA CORP | 25,025 | 25,025 | 0 | 1,291 | 1,376 | 0.08% | +85 |
| ASTRAZENCA PLC ADR(AZN) | 5,428 | 5,428 | 0 | 416 | 499 | 0.03% | +83 |
| LORD ABBETT BOND DEBENTURE FUND CLASS A | 0 | 11,078 | +11,078 | 0 | 81 | 0.00% | +81 |
| ISHARES CORE S&P 500 (MKT) | 0 | 3,273 | +3,273 | 0 | 2,242 | 0.12% | +2,242 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 0 | 354 | +354 | 0 | 127 | 0.01% | +127 |
| OMNICOM GROUP INC(OMC) | 0 | 1,048 | +1,048 | 0 | 85 | 0.00% | +85 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 1,111 | +1,111 | 0 | 541 | 0.03% | +541 |
| KKR & CO INC(KKR) | 0 | 591 | +591 | 0 | 75 | 0.00% | +75 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 3,000 | +3,000 | 0 | 506 | 0.03% | +506 |
| RTX CORPORATION(RTX) | 0 | 4,437 | +4,437 | 0 | 814 | 0.04% | +814 |
| ISHARES MSCI EMERGING MARKETS | 0 | 20,811 | +20,811 | 0 | 1,139 | 0.06% | +1,139 |
| DIAMONDBACK ENERGY INC(FANG) | 9,948 | 9,948 | 0 | 1,424 | 1,495 | 0.08% | +72 |
| TARGET CORP(TGT) | 0 | 2,223 | +2,223 | 0 | 217 | 0.01% | +217 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 16,731 | +16,731 | 0 | 390 | 0.02% | +390 |
| ISHARES MSCI ACWI EX US | 0 | 31,852 | +31,852 | 0 | 2,138 | 0.12% | +2,138 |
| DODGE & COX INTERNATIONAL STOCK FUND | 19,118 | 80,319 | +61,201 | 1,258 | 1,322 | 0.07% | +64 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS A | 0 | 689 | +689 | 0 | 63 | 0.00% | +63 |
| W P CAREY INC COM(WPC) | 0 | 969 | +969 | 0 | 62 | 0.00% | +62 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 0 | 1,865 | +1,865 | 0 | 61 | 0.00% | +61 |