Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH | 133,320 | 219,256 | +85,936 | 62,448 | 103,774 | 5.67% | +41,325 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 337,420 | 480,459 | +143,039 | 68,695 | 101,060 | 5.52% | +32,364 |
| ISHARES 0-1 YEAR TREASURY BOND | 293,062 | 546,136 | +253,074 | 32,380 | 60,157 | 3.28% | +27,776 |
| VANGUARD FTSE DEVELOPED MARKETS | 930,968 | 1,282,254 | +351,286 | 55,784 | 80,102 | 4.37% | +24,319 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 376,846 | 644,039 | +267,193 | 30,121 | 51,349 | 2.80% | +21,228 |
| ISHARES 0 1 YR TRESURY BOND ETF | 293,062 | 467,257 | +174,195 | 32,380 | 51,468 | 2.81% | +19,088 |
| ISHARES RUSSELL MID-CAP (MKT) | 494,581 | 668,784 | +174,203 | 47,752 | 64,384 | 3.52% | +16,632 |
| VANGUARD TOTAL BOND MARKET ETF | 890,156 | 1,091,147 | +200,991 | 66,201 | 80,821 | 4.41% | +14,620 |
| ISHARES S&P 100 (MKT) | 31,633 | 71,226 | +39,593 | 10,529 | 24,428 | 1.33% | +13,900 |
| 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 |
| SPDR GOLD SHARES (MKT)(GLD) | 58,170 | 80,241 | +22,071 | 20,678 | 31,800 | 1.74% | +11,123 |
| ALPHABET INC SR(GOOG) | 180,914 | 175,205 | -5,709 | 44,062 | 54,979 | 3.00% | +10,918 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 33,691 | 139,309 | +105,618 | 9,496 | 20,056 | 1.09% | +10,560 |
| SPDR S&P 500 (MKT)(SPY) | 8,266 | 22,420 | +14,154 | 5,507 | 15,289 | 0.83% | +9,782 |
| ISHARES US HEALTHCARE (MKT) | 148,939 | 253,588 | +104,649 | 8,746 | 16,509 | 0.90% | +7,763 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 272,819 | 405,001 | +132,182 | 15,578 | 23,182 | 1.27% | +7,604 |
| VANGUARD S&P 500 ETF | 19,024 | 29,998 | +10,974 | 11,650 | 18,813 | 1.03% | +7,163 |
| VANGUARD TTL BD MKT | 890,156 | 986,681 | +96,525 | 66,201 | 73,083 | 3.99% | +6,883 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 102,076 | 153,468 | +51,392 | 12,130 | 18,444 | 1.01% | +6,314 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 337,420 | 354,577 | +17,157 | 68,695 | 74,582 | 4.07% | +5,886 |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 127,703 | 361,004 | +233,301 | 11,409 | 16,140 | 0.88% | +4,732 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 318,731 | 379,273 | +60,542 | 19,133 | 22,730 | 1.24% | +3,596 |
| 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 |
| 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 |
| ISHARES TR US HEALTHCARE ETF | 148,939 | 157,032 | +8,093 | 8,746 | 10,223 | 0.56% | +1,477 |
| ELI LILLY & CO(LLY) | 4,027 | 4,057 | +30 | 3,073 | 4,360 | 0.24% | +1,287 |
| MICRON TECHNOLOGY INC(MU) | 10,261 | 10,261 | 0 | 1,717 | 2,929 | 0.16% | +1,212 |
| OAKWORTH CAP INC(OAKC) | 200,885 | 199,885 | -1,000 | 6,502 | 7,696 | 0.42% | +1,193 |
| 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 |
| ISHARES S&P 500 GROWTH (MKT) | 2,031 | 7,344 | +5,313 | 245 | 905 | 0.05% | +660 |
| TRANE TECHNOLOGIES PLC(TT) | 5 | 1,677 | +1,672 | 2 | 653 | 0.04% | +651 |
| MERCK & CO INC(MRK) | 44,894 | 41,756 | -3,138 | 3,768 | 4,395 | 0.24% | +627 |
| ISHARES SILVER TRUST (MKT)(SLV) | 15,000 | 19,000 | +4,000 | 636 | 1,224 | 0.07% | +588 |
| ISHARES CORE S&P MID-CAP (MKT) | 19,538 | 28,105 | +8,567 | 1,275 | 1,855 | 0.10% | +580 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,228 | 2,853 | +1,625 | 403 | 957 | 0.05% | +554 |
| VANGUARD MID-CAP ETF (MKT) | 547 | 2,458 | +1,911 | 161 | 713 | 0.04% | +553 |
| ISHARES NASDAQ BIOTECHNOLOGY | 13 | 3,000 | +2,987 | 2 | 506 | 0.03% | +504 |
| LAM RESEARCH CORP(LRCX) | 13,310 | 13,310 | 0 | 1,782 | 2,278 | 0.12% | +496 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 619 | 12,736 | +12,117 | 54 | 544 | 0.03% | +490 |
| EATON CORP PLC(ETN) | 883 | 2,433 | +1,550 | 330 | 775 | 0.04% | +444 |
| JOHNSON & JOHNSON(JNJ) | 18,765 | 18,927 | +162 | 3,479 | 3,917 | 0.21% | +438 |
| ISHARES RUSSELL 2000 GROWTH | 82 | 1,431 | +1,349 | 26 | 462 | 0.03% | +436 |
| JP MORGAN CHASE & CO(JPM) | 199,471 | 196,605 | -2,866 | 62,919 | 63,350 | 3.46% | +431 |
| AMAZON COM INC(AMZN) | 26,569 | 27,096 | +527 | 5,834 | 6,254 | 0.34% | +421 |
| 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 | 408 | 34,660 | +34,252 | 4 | 381 | 0.02% | +376 |
| ISHARES CORE S&P SMALL-CAP ETF | 102,076 | 104,009 | +1,933 | 12,130 | 12,500 | 0.68% | +370 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 8,000 | +8,000 | 0 | 346 | 0.02% | +346 |
| ISHARES CORE S&P 500 (MKT) | 2,848 | 3,273 | +425 | 1,906 | 2,242 | 0.12% | +336 |
| ISHARES S&P 100 ETF | 31,633 | 31,657 | +24 | 10,529 | 10,857 | 0.59% | +329 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 24 | 1,315 | +1,291 | 6 | 333 | 0.02% | +327 |
| DFA US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 3,240 | 9,477 | +6,237 | 145 | 442 | 0.02% | +297 |
| CATERPILLAR INC(CAT) | 3,617 | 3,514 | -103 | 1,726 | 2,013 | 0.11% | +287 |
| VANGUARD SMALL CAP ETF (MKT) | 373 | 1,447 | +1,074 | 95 | 373 | 0.02% | +278 |
| ISHARES MSCI EAFE GROWTH (MKT) | 31 | 2,324 | +2,293 | 4 | 265 | 0.01% | +261 |
| VANGUARD EMERGING MARKETS STOCK | 214 | 5,030 | +4,816 | 12 | 270 | 0.01% | +259 |
| COCA COLA CO SR GLBL NT(KO) | 46,959 | 48,158 | +1,199 | 3,114 | 3,367 | 0.18% | +252 |
| DFA U.S. SMALL CAP FUND INST'L CLASS | 1,071 | 5,604 | +4,533 | 55 | 293 | 0.02% | +238 |
| APPLIED MATERIALS INC | 3,314 | 3,488 | +174 | 679 | 896 | 0.05% | +218 |
| STATE STREET CONSUMER ST STR DISCR ETF | 11 | 1,836 | +1,825 | 3 | 219 | 0.01% | +217 |
| VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 16 | 4,658 | +4,642 | 7 | 219 | 0.01% | +212 |
| THE TRAVELERS COMPANIES INC(TRV) | 613 | 1,307 | +694 | 171 | 379 | 0.02% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,102 | 2,114 | +12 | 1,020 | 1,225 | 0.07% | +205 |
| ABBVIE INC SR NT(ABBV) | 9,681 | 10,646 | +965 | 2,242 | 2,433 | 0.13% | +191 |
| VISA INC COM CL A(V) | 7,727 | 8,017 | +290 | 2,638 | 2,812 | 0.15% | +174 |
| SOUTHSTATE BK CORP | 378 | 2,122 | +1,744 | 37 | 200 | 0.01% | +162 |
| CISCO SYSTEMS INC(CSCO) | 30,210 | 28,922 | -1,288 | 2,067 | 2,228 | 0.12% | +161 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 46 | 840 | +794 | 9 | 161 | 0.01% | +152 |
| ISHARES RUSSELL MID-CAP GROWTH | 271 | 1,371 | +1,100 | 39 | 188 | 0.01% | +149 |
| 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 |
| ISHARES CORE TOTAL US BOND | 106 | 1,513 | +1,407 | 11 | 151 | 0.01% | +140 |
| VANGUARD TOTAL INTERNATIONAL | 10 | 1,754 | +1,744 | 1 | 132 | 0.01% | +132 |
| STATE STREET MATERIALS SELECT ST STR MATER ETF | 69 | 3,026 | +2,957 | 6 | 137 | 0.01% | +131 |
| 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) | 4,246 | 4,246 | 0 | 592 | 719 | 0.04% | +127 |
| VANGUARD REAL ESTATE ETF | 49 | 1,473 | +1,424 | 4 | 130 | 0.01% | +126 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,169 | 2,205 | +36 | 624 | 750 | 0.04% | +125 |
| NEXTERA ENERGY INC(NEE) | 21,990 | 22,195 | +205 | 1,660 | 1,782 | 0.10% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,665 | 2,949 | +284 | 752 | 874 | 0.05% | +122 |
| AMGEN INC(AMGN) | 1,721 | 1,854 | +133 | 486 | 607 | 0.03% | +121 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,097 | 6,428 | +3,331 | 201 | 319 | 0.02% | +118 |
| ISHARES US INDUSTRIALS (MKT) | 11 | 788 | +777 | 2 | 117 | 0.01% | +115 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 80 | 300 | +220 | 37 | 144 | 0.01% | +107 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,310 | +1,310 | 0 | 107 | 0.01% | +107 |
| HARMONY BIOSCIENCES HLDGS INC(HRMY) | 10,809 | 10,809 | 0 | 298 | 404 | 0.02% | +107 |
| AMERICAN EXPRESS CO(AXP) | 4,041 | 3,913 | -128 | 1,342 | 1,448 | 0.08% | +105 |
| ST JOE CO(JOE) | 10,296 | 10,296 | 0 | 509 | 611 | 0.03% | +102 |
| DIMENSIONAL U.S. EQUITY MARKET US EQUI MARK ETF | 373 | 1,705 | +1,332 | 27 | 126 | 0.01% | +99 |