Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 47,049 | 45,768 | -1,281 | 11 | 14 | 5.21% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 861 | 8,055 | +7,194 | 0 | 2 | 0.87% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 370,973 | 407,709 | +36,736 | 19 | 20 | 7.39% | +2 |
| APPLIED MATLS INC | 20,914 | 20,679 | -235 | 4 | 5 | 1.93% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,994 | 15,071 | +2,077 | 4 | 5 | 1.67% | +1 |
| APPLE INC(AAPL) | 51,961 | 51,337 | -624 | 13 | 14 | 5.08% | +1 |
| INVESCO QQQ TR | 35,025 | 35,027 | +2 | 21 | 22 | 7.83% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 38,702 | 38,480 | -222 | 26 | 26 | 9.54% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,604 | 18,730 | +126 | 5 | 5 | 1.83% | 0 |
| AMAZON COM INC(AMZN) | 42,148 | 41,654 | -494 | 9 | 10 | 3.50% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,552 | 6,699 | +147 | 2 | 2 | 0.90% | 0 |
| PRUDENTIAL FINL INC(PFH) | 36,054 | 35,586 | -468 | 4 | 4 | 1.46% | 0 |
| SCHWAB STRATEGIC TR | 922,143 | 926,878 | +4,735 | 25 | 25 | 9.25% | 0 |
| SCHWAB STRATEGIC TR | 217,636 | 221,585 | +3,949 | 6 | 6 | 2.17% | 0 |
| VANGUARD INDEX FDS | 0 | 420 | +420 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 945 | +945 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 177,228 | 179,534 | +2,306 | 6 | 6 | 2.13% | 0 |
| VISA INC(V) | 21,015 | 20,869 | -146 | 7 | 7 | 2.66% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,340 | 3,390 | +50 | 1 | 1 | 0.44% | 0 |
| SPDR GOLD TR(GLD) | 1,872 | 1,974 | +102 | 1 | 1 | 0.28% | 0 |
| INVESCO EXCH TRADED FD TR II | 72,222 | 74,088 | +1,866 | 9 | 9 | 3.22% | 0 |
| JPMORGAN CHASE & CO(JPM) | 21,782 | 21,599 | -183 | 7 | 7 | 2.53% | 0 |
| CATERPILLAR INC(CAT) | 870 | 870 | 0 | 0 | 0 | 0.18% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,915 | 2,915 | 0 | 1 | 1 | 0.51% | 0 |
| FIDELITY COVINGTON TRUST | 5,600 | 5,600 | 0 | 0 | 0 | 0.15% | 0 |
| CISCO SYS INC(CSCO) | 4,517 | 4,517 | 0 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,082 | 23,406 | +324 | 1 | 1 | 0.47% | 0 |
| WALMART INC(WMT) | 4,167 | 4,167 | 0 | 0 | 0 | 0.17% | 0 |
| HOME BANCORP INC | 8,300 | 8,300 | 0 | 0 | 0 | 0.17% | 0 |
| EXXON MOBIL CORP | 2,632 | 2,632 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 27,632 | 27,727 | +95 | 6 | 6 | 2.11% | 0 |
| BUNGE GLOBAL SA(BG) | 2,600 | 2,490 | -110 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 986 | 986 | 0 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,053 | 6,106 | +3,053 | 0 | 0 | 0.10% | 0 |
| PEPSICO INC(PEP) | 20,671 | 20,214 | -457 | 3 | 3 | 1.06% | -0 |
| SPDR SER TR ST STR RATE ETF | 24,278 | 24,278 | 0 | 1 | 1 | 0.27% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 3,812 | 3,812 | 0 | 0 | 0 | 0.14% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 1,781 | 1,781 | 0 | 0 | 0 | 0.08% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,386 | 2,311 | -75 | 0 | 0 | 0.16% | -0 |
| ARCHER DANIELS MIDLAND CO | 7,317 | 7,317 | 0 | 0 | 0 | 0.15% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 11,206 | 11,125 | -81 | 6 | 6 | 2.03% | -0 |
| CHEVRON CORP NEW(CVX) | 33,532 | 33,360 | -172 | 5 | 5 | 1.85% | -0 |
| FORTINET INC(FTNT) | 26,733 | 26,353 | -380 | 2 | 2 | 0.76% | -0 |
| BROADCOM INC(AVGO) | 60,489 | 57,130 | -3,359 | 20 | 20 | 7.19% | -0 |
| ABBVIE INC(ABBV) | 870 | 0 | -870 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 131,391 | 126,183 | -5,208 | 3 | 3 | 1.14% | -0 |
| GLOBAL X FDS MILLENNIAL CO MILLE CONSU ETF | 4,225 | 0 | -4,225 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP(LMT) | 10,815 | 10,636 | -179 | 5 | 5 | 1.87% | -0 |
| INTUIT(INTU) | 12,108 | 12,097 | -11 | 8 | 8 | 2.91% | -0 |
| MICROSOFT CORP(MSFT) | 22,151 | 21,859 | -292 | 11 | 11 | 3.84% | -1 |
| HOME DEPOT INC(HD) | 16,938 | 17,321 | +383 | 7 | 6 | 2.17% | -1 |