Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniShares(GLDM) | 0 | 2,905 | +2,905 | 0 | 248 | 0.12% | +248 |
| PROFESSIONALLY MANAGED ETF AKRE FOCUS ETF | 0 | 2,288 | +2,288 | 0 | 150 | 0.08% | +150 |
| Bitwise Bitcoin ETF(BITB) | 0 | 2,035 | +2,035 | 0 | 97 | 0.05% | +97 |
| ARK Innovation ETF INNOVATION ETF | 526 | 1,756 | +1,230 | 45 | 135 | 0.07% | +90 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 0 | 1,927 | +1,927 | 0 | 63 | 0.03% | +63 |
| Schwab US Mid-Cap ETF | 133,096 | 133,182 | +86 | 3,945 | 4,005 | 2.01% | +60 |
| Invesco QQQ Trust ETF | 2,019 | 2,063 | +44 | 1,212 | 1,267 | 0.64% | +55 |
| Coherent Inc(COHR) | 600 | 600 | 0 | 65 | 111 | 0.06% | +46 |
| Merck & Co Inc(MRK) | 1,576 | 1,591 | +15 | 132 | 167 | 0.08% | +35 |
| iShares Bitcoin Trust ETF(IBIT) | 227 | 1,002 | +775 | 15 | 50 | 0.02% | +35 |
| Vanguard Growth ETF | 427 | 483 | +56 | 205 | 236 | 0.12% | +31 |
| Vanguard High Dividend Yield ETF | 11,319 | 11,328 | +9 | 1,595 | 1,626 | 0.82% | +30 |
| Lazard Next Gen Technologies ETF NEXT GEN TEC ETF | 0 | 653 | +653 | 0 | 24 | 0.01% | +24 |
| iShares A.I. Innovation and Tech Act ETF ISHA I IN TE ETF | 0 | 732 | +732 | 0 | 24 | 0.01% | +24 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF NASDQ ARTFCIAL | 0 | 466 | +466 | 0 | 24 | 0.01% | +24 |
| Advanced Micro Devices(AMD) | 455 | 455 | 0 | 74 | 97 | 0.05% | +24 |
| QNITY ELECTRONICS INC(Q) | 0 | 290 | +290 | 0 | 24 | 0.01% | +24 |
| iShares Silver Trust(SLV) | 1,035 | 1,035 | 0 | 44 | 67 | 0.03% | +23 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 5,837 | 5,910 | +73 | 335 | 356 | 0.18% | +20 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 1,425 | 1,895 | +470 | 49 | 66 | 0.03% | +17 |
| International Business Machines Corp(IBM) | 952 | 958 | +6 | 269 | 284 | 0.14% | +15 |
| Apple Computer Inc(AAPL) | 857 | 857 | 0 | 218 | 233 | 0.12% | +15 |
| S&P Global Inc(SPGI) | 400 | 400 | 0 | 195 | 209 | 0.10% | +14 |
| Gilead Sciences Inc(GILD) | 1,200 | 1,200 | 0 | 133 | 147 | 0.07% | +14 |
| iShares Core S&P Small-Cap ETF | 2,360 | 2,442 | +82 | 280 | 293 | 0.15% | +13 |
| GOOGLE INC(GOOG) | 179 | 179 | 0 | 44 | 56 | 0.03% | +13 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 7,179 | 7,173 | -6 | 284 | 297 | 0.15% | +12 |
| Cisco Systems Inc(CSCO) | 1,385 | 1,385 | 0 | 95 | 107 | 0.05% | +12 |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | 102 | 114 | 0.06% | +12 |
| JPMorgan Chase & Co(JPM) | 1,261 | 1,269 | +8 | 398 | 409 | 0.21% | +11 |
| SPDR S&P 500 ETF(SPY) | 515 | 518 | +3 | 343 | 353 | 0.18% | +10 |
| SPDR S&P Global Dividend ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | 224 | 233 | 0.12% | +8 |
| Goldman Sachs Group Inc(GS) | 100 | 100 | 0 | 80 | 88 | 0.04% | +8 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 5,077 | 5,077 | 0 | 217 | 225 | 0.11% | +8 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 166 | +166 | 0 | 8 | 0.00% | +8 |
| Vanguard Total Stock Market ETF | 1,245 | 1,240 | -5 | 409 | 416 | 0.21% | +7 |
| iShares Russell 1000 Growth ETF | 1,419 | 1,419 | 0 | 665 | 672 | 0.34% | +7 |
| Sector SPDR - Financial ST STR FINL ETF | 7,509 | 7,509 | 0 | 405 | 411 | 0.21% | +7 |
| United Parcel Service B(UPS) | 350 | 359 | +9 | 29 | 36 | 0.02% | +6 |
| Kirby Corp(KEX) | 225 | 225 | 0 | 19 | 25 | 0.01% | +6 |
| Amazon.com Inc(AMZN) | 363 | 370 | +7 | 80 | 85 | 0.04% | +6 |
| Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | 103 | 108 | 0.05% | +6 |
| Broadcom Inc(AVGO) | 325 | 325 | 0 | 107 | 112 | 0.06% | +5 |
| Novartis A G Spon Adr(NVS) | 535 | 535 | 0 | 69 | 74 | 0.04% | +5 |
| Jabil Inc(JBL) | 450 | 450 | 0 | 98 | 103 | 0.05% | +5 |
| Schwab US Small-Cap ETF | 6,270 | 6,297 | +27 | 175 | 179 | 0.09% | +4 |
| Vanguard Dividend Appreciation ETF | 818 | 824 | +6 | 177 | 181 | 0.09% | +4 |
| FIDELITY ENHNCD LRGE CP VLE ETF ENHANCED LARGE | 3,844 | 3,844 | 0 | 129 | 133 | 0.07% | +4 |
| iShares Russell Mid-Cap Value ETF | 2,966 | 2,966 | 0 | 414 | 418 | 0.21% | +4 |
| FTC Solar Inc(FTCI) | 1,016 | 1,016 | 0 | 7 | 11 | 0.01% | +4 |
| 3M Company(MMM) | 751 | 751 | 0 | 117 | 120 | 0.06% | +4 |
| Canary XRP ETF SHS | 0 | 189 | +189 | 0 | 4 | 0.00% | +4 |
| Vanguard Extended Mkt | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| Johnson Controls International plc SHS | 181 | 195 | +14 | 20 | 23 | 0.01% | +3 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 5,777 | 5,777 | 0 | 238 | 241 | 0.12% | +3 |
| iShares US Technology ETF | 877 | 877 | 0 | 172 | 175 | 0.09% | +3 |
| Flextronics International Ltd(FLEX) | 1,325 | 1,325 | 0 | 77 | 80 | 0.04% | +3 |
| Salesforce Com(CRM) | 37 | 45 | +8 | 9 | 12 | 0.01% | +3 |
| NEXTracker Inc | 230 | 230 | 0 | 17 | 20 | 0.01% | +3 |
| DELTA AIR LINES INC(DAL) | 235 | 235 | 0 | 13 | 16 | 0.01% | +3 |
| CONSTELLATION ENERGY ORD WI(CEG) | 116 | 116 | 0 | 38 | 41 | 0.02% | +3 |
| Schwab US Broad Market ETF | 5,732 | 5,714 | -18 | 147 | 150 | 0.08% | +3 |
| Citigroup Inc(C) | 140 | 140 | 0 | 14 | 16 | 0.01% | +2 |
| Intrcontinentalexchange(ICE) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| Bank Of Ny Mellon Cp New | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| Bank Of America Corp | 600 | 600 | 0 | 31 | 33 | 0.02% | +2 |
| Apollo Global Management Inc(APO) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| iShares MSCI EAFE Value ETF | 419 | 425 | +6 | 28 | 30 | 0.02% | +2 |
| GE Healthcare Technologies(GEHC) | 130 | 143 | +13 | 10 | 12 | 0.01% | +2 |
| Vanguard ESG US Stock ETF | 684 | 685 | +1 | 81 | 83 | 0.04% | +2 |
| DJ-UBS Commodity Index ETN(DJP) | 871 | 871 | 0 | 31 | 33 | 0.02% | +2 |
| Lantheus Holdings Inc(LNTH) | 120 | 120 | 0 | 6 | 8 | 0.00% | +2 |
| Disney Walt Co(DIS) | 36 | 52 | +16 | 4 | 6 | 0.00% | +2 |
| Lumen Technologies Inc(LUMN) | 1,000 | 1,000 | 0 | 6 | 8 | 0.00% | +2 |
| Mckesson Corporation(MCK) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| Morgan Stanley(MS) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| Arcosa Inc | 125 | 125 | 0 | 12 | 13 | 0.01% | +2 |
| Cadence Bank | 295 | 295 | 0 | 11 | 13 | 0.01% | +2 |
| Exxon Mobil Corporation | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| Equinix Inc(EQIX) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 363 | 363 | 0 | 71 | 72 | 0.04% | +2 |
| Intel Corp(INTC) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| iShares Russell 1000 Value ETF | 223 | 223 | 0 | 45 | 47 | 0.02% | +2 |
| Xylem Inc(XYL) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| Keurig Dr Pepper Inc(KDP) | 0 | 52 | +52 | 0 | 1 | 0.00% | +1 |
| Ametek Inc New | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| AbbVie Inc(ABBV) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| Baker Hughes Co(BKR) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| C S X Corp(CSX) | 0 | 37 | +37 | 0 | 1 | 0.00% | +1 |
| Vanguard Short-Term Bond ETF | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| iShares Global Tech ETF | 732 | 732 | 0 | 76 | 77 | 0.04% | +1 |
| Entergy Corp New(ETR) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| Pfizer Incorporated(PFE) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| Nisource Inc Holding Co(NI) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| Schwab Emerging Markets Equity ETF | 9,377 | 9,592 | +215 | 313 | 314 | 0.16% | +1 |
| Solventum Corp(SOLV) | 187 | 187 | 0 | 14 | 15 | 0.01% | +1 |
| DOLLAR TREE STORES INC(DLTR) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| Network Appliance Inc(NTAP) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Tesla Motors Inc(TSLA) | 214 | 214 | 0 | 95 | 96 | 0.05% | +1 |