Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - Class A(GOOG) | 82,291 | 83,311 | +1,020 | 20,005 | 26,076 | 1.79% | +6,071 |
| AMG Pantheon Fund Class 1 | 0 | 174,094 | +174,094 | 0 | 4,685 | 0.32% | +4,685 |
| Apple Inc(AAPL) | 228,541 | 229,235 | +694 | 58,194 | 62,320 | 4.29% | +4,126 |
| Greenlight Capital Re Ltd - A(GLRE) | 0 | 170,050 | +170,050 | 0 | 2,479 | 0.17% | +2,479 |
| Vanguard FTSE All World Ex US | 476,216 | 495,262 | +19,046 | 33,988 | 36,431 | 2.51% | +2,444 |
| JPMorgan Hedged Equity Laddere | 58,773 | 89,917 | +31,144 | 3,820 | 5,973 | 0.41% | +2,153 |
| Alphabet Inc - Class C(GOOG) | 22,261 | 23,951 | +1,690 | 5,422 | 7,516 | 0.52% | +2,094 |
| Amazon.Com Inc(AMZN) | 76,115 | 81,293 | +5,178 | 16,713 | 18,764 | 1.29% | +2,051 |
| Johnson & Johnson(JNJ) | 85,210 | 86,222 | +1,012 | 15,800 | 17,844 | 1.23% | +2,044 |
| Pepsico Inc(PEP) | 24,172 | 37,386 | +13,214 | 3,395 | 5,366 | 0.37% | +1,971 |
| NVIDIA Corp(NVDA) | 159,391 | 169,404 | +10,013 | 29,739 | 31,594 | 2.17% | +1,855 |
| Eli Lilly & Co(LLY) | 3,728 | 4,289 | +561 | 2,844 | 4,609 | 0.32% | +1,765 |
| Merck & Co(MRK) | 50,050 | 56,488 | +6,438 | 4,201 | 5,946 | 0.41% | +1,745 |
| Wal Mart Stores Inc(WMT) | 124,814 | 130,927 | +6,113 | 12,863 | 14,587 | 1.00% | +1,723 |
| Vanguard Bd Index Fd Tot Mkt | 205,004 | 228,636 | +23,632 | 15,246 | 16,935 | 1.17% | +1,689 |
| Micron Technology Inc(MU) | 5,926 | 8,692 | +2,766 | 992 | 2,481 | 0.17% | +1,489 |
| Lam Research(LRCX) | 28,089 | 29,860 | +1,771 | 3,761 | 5,111 | 0.35% | +1,350 |
| Vanguard Small-Cap ETF | 155,458 | 158,310 | +2,852 | 39,530 | 40,836 | 2.81% | +1,306 |
| Vanguard High Div Yield ETF | 301,424 | 304,969 | +3,545 | 42,486 | 43,769 | 3.01% | +1,284 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 281,427 | 281,667 | +240 | 54,738 | 55,945 | 3.85% | +1,207 |
| Broadcom Ltd(AVGO) | 60,355 | 60,994 | +639 | 19,912 | 21,110 | 1.45% | +1,198 |
| Expedia Inc(EXPE) | 5,661 | 8,206 | +2,545 | 1,210 | 2,325 | 0.16% | +1,115 |
| Wisdomtree Us Dividend Grow(WT) | 186,478 | 197,401 | +10,923 | 16,589 | 17,654 | 1.22% | +1,064 |
| Morgan Stanley(MS) | 50,013 | 50,535 | +522 | 7,950 | 8,971 | 0.62% | +1,021 |
| Cisco Systems(CSCO) | 80,580 | 84,177 | +3,597 | 5,513 | 6,484 | 0.45% | +971 |
| Invesco QQQ Trust Series I | 64,651 | 64,746 | +95 | 38,814 | 39,774 | 2.74% | +960 |
| iShares Core S&P 500 Index Fun | 50,663 | 50,875 | +212 | 33,909 | 34,847 | 2.40% | +938 |
| Vanguard FTSE Developed Market | 441,939 | 438,733 | -3,206 | 26,481 | 27,408 | 1.89% | +927 |
| Bristol-Myers Squibb Co(BMY) | 15,693 | 29,946 | +14,253 | 708 | 1,615 | 0.11% | +908 |
| Caterpillar Incorporated(CAT) | 7,853 | 8,116 | +263 | 3,747 | 4,649 | 0.32% | +902 |
| American Express(AXP) | 25,514 | 25,273 | -241 | 8,475 | 9,350 | 0.64% | +875 |
| Regeneron Pharmaceuticals(REGN) | 1,527 | 2,237 | +710 | 859 | 1,727 | 0.12% | +868 |
| Amgen Inc(AMGN) | 13,663 | 14,060 | +397 | 3,856 | 4,602 | 0.32% | +746 |
| Chubb Ltd COM | 1,769 | 3,907 | +2,138 | 499 | 1,219 | 0.08% | +720 |
| Tactile Systems Technology Inc(TCMD) | 13,250 | 30,886 | +17,636 | 183 | 896 | 0.06% | +712 |
| PNC Fincl Services Group(PNC) | 9,568 | 12,545 | +2,977 | 1,922 | 2,618 | 0.18% | +696 |
| Capital One Financial Corp(COF) | 2,835 | 5,348 | +2,513 | 603 | 1,296 | 0.09% | +693 |
| State Street DoubleLine Total ST STR TOTAL ETF | 292,122 | 311,607 | +19,485 | 11,851 | 12,542 | 0.86% | +691 |
| Dimensional International Core INTL CORE EQT MK | 391,729 | 391,729 | 0 | 14,239 | 14,929 | 1.03% | +689 |
| Intuitive Surgical Inc | 20,954 | 1,641 | -19,313 | 243 | 929 | 0.06% | +686 |
| PG&E Corporation(PCG) | 0 | 42,696 | +42,696 | 0 | 686 | 0.05% | +686 |
| TJX Companies Inc(TJX) | 6,490 | 10,470 | +3,980 | 938 | 1,608 | 0.11% | +670 |
| RTX Corp(RTX) | 43,315 | 43,152 | -163 | 7,248 | 7,914 | 0.54% | +666 |
| Accenture PLC Cl A SHS CLASS A | 4,182 | 6,314 | +2,132 | 1,031 | 1,694 | 0.12% | +663 |
| Danaher Corp(DHR) | 0 | 2,847 | +2,847 | 0 | 652 | 0.04% | +652 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 322,292 | 342,206 | +19,914 | 8,331 | 8,979 | 0.62% | +648 |
| Edison Intl Com(EIX) | 0 | 10,717 | +10,717 | 0 | 643 | 0.04% | +643 |
| Airbnb Inc | 1,748 | 6,270 | +4,522 | 212 | 851 | 0.06% | +639 |
| iShares Nasdaq Biotechnology I | 2,252 | 5,669 | +3,417 | 325 | 957 | 0.07% | +632 |
| Centene Corp(CNC) | 0 | 15,222 | +15,222 | 0 | 626 | 0.04% | +626 |
| Vanguard Dividend Appreciation | 15,149 | 17,719 | +2,570 | 3,269 | 3,894 | 0.27% | +625 |
| Ishares Phlx Semiconductor E | 1,636 | 3,545 | +1,909 | 444 | 1,067 | 0.07% | +624 |
| Atlassian Corp-Class A | 0 | 3,824 | +3,824 | 0 | 620 | 0.04% | +620 |
| Vicor Corp Com(VICR) | 0 | 5,647 | +5,647 | 0 | 619 | 0.04% | +619 |
| Citigroup Inc(C) | 17,208 | 20,047 | +2,839 | 1,747 | 2,339 | 0.16% | +593 |
| Freeport-Mcmoran(FCX) | 0 | 11,663 | +11,663 | 0 | 592 | 0.04% | +592 |
| First Trust Smid Cap Rising Di SMID RISNG ETF | 161,572 | 175,745 | +14,173 | 6,143 | 6,735 | 0.46% | +592 |
| Zoom Communications, Inc | 0 | 6,587 | +6,587 | 0 | 568 | 0.04% | +568 |
| iShares S&P National AMT Free | 9,469 | 14,547 | +5,078 | 1,008 | 1,558 | 0.11% | +550 |
| Advanced Micro Devices(AMD) | 10,190 | 10,264 | +74 | 1,649 | 2,198 | 0.15% | +549 |
| Applied Materials | 9,766 | 9,916 | +150 | 1,999 | 2,548 | 0.18% | +549 |
| Climb Global Solutions Inc(CLMB) | 0 | 5,326 | +5,326 | 0 | 547 | 0.04% | +547 |
| SPDR Gold Trust(GLD) | 2,626 | 3,735 | +1,109 | 933 | 1,480 | 0.10% | +547 |
| Hunt J B Trans Svcs Inc Com(JBHT) | 0 | 2,809 | +2,809 | 0 | 546 | 0.04% | +546 |
| Global X Robotics & Artificial | 108,530 | 121,194 | +12,664 | 3,845 | 4,391 | 0.30% | +546 |
| Fedex Corp(FDX) | 2,671 | 4,044 | +1,373 | 630 | 1,168 | 0.08% | +538 |
| Prestige Brands Holdings Inc(PBH) | 0 | 8,565 | +8,565 | 0 | 528 | 0.04% | +528 |
| Comfort Systems Usa Inc(FIX) | 0 | 564 | +564 | 0 | 526 | 0.04% | +526 |
| First Bancorp/Nc | 0 | 10,190 | +10,190 | 0 | 518 | 0.04% | +518 |
| Alexander & Baldwin Inc | 0 | 25,050 | +25,050 | 0 | 517 | 0.04% | +517 |
| Bel Fuse Inc - Cl B | 0 | 3,000 | +3,000 | 0 | 509 | 0.04% | +509 |
| Booking Holdings Inc(BKNG) | 149 | 245 | +96 | 804 | 1,312 | 0.09% | +508 |
| Steris PLC(STE) | 0 | 1,991 | +1,991 | 0 | 505 | 0.03% | +505 |
| American Eagle Outfitters | 10,750 | 26,043 | +15,293 | 184 | 687 | 0.05% | +503 |
| Dollar General(DG) | 0 | 3,761 | +3,761 | 0 | 499 | 0.03% | +499 |
| Ishares Silver Trust Ishares(SLV) | 0 | 7,733 | +7,733 | 0 | 498 | 0.03% | +498 |
| Roper Industries Inc(ROP) | 0 | 1,118 | +1,118 | 0 | 498 | 0.03% | +498 |
| Natera Inc(NTRA) | 0 | 2,116 | +2,116 | 0 | 485 | 0.03% | +485 |
| Elastic Nv ORD SHS | 0 | 6,371 | +6,371 | 0 | 481 | 0.03% | +481 |
| First Trust Ise Cloud Computin CLOUD COMPUTING | 3,236 | 7,036 | +3,800 | 435 | 915 | 0.06% | +480 |
| Allient Inc | 0 | 8,832 | +8,832 | 0 | 475 | 0.03% | +475 |
| CTO Realty Growth Inc. | 0 | 25,570 | +25,570 | 0 | 471 | 0.03% | +471 |
| Southside Bancshares Inc | 0 | 15,309 | +15,309 | 0 | 465 | 0.03% | +465 |
| Nutanix Inc - A | 0 | 8,961 | +8,961 | 0 | 463 | 0.03% | +463 |
| Exxon Mobil Corp | 23,830 | 26,157 | +2,327 | 2,687 | 3,148 | 0.22% | +461 |
| Western Digital Corp(WDC) | 0 | 2,675 | +2,675 | 0 | 461 | 0.03% | +461 |
| Bank Of America Corp | 69,467 | 73,302 | +3,835 | 3,584 | 4,032 | 0.28% | +448 |
| Cummins Inc(CMI) | 4,372 | 4,494 | +122 | 1,847 | 2,294 | 0.16% | +447 |
| Palantir Tech Inc(PLTR) | 9,896 | 12,652 | +2,756 | 1,805 | 2,249 | 0.15% | +444 |
| Chipotle Mexican Grill Cl A(CMG) | 0 | 11,795 | +11,795 | 0 | 436 | 0.03% | +436 |
| Argan Inc | 0 | 1,385 | +1,385 | 0 | 434 | 0.03% | +434 |
| Medpace Holdings Inc(MEDP) | 0 | 765 | +765 | 0 | 430 | 0.03% | +430 |
| Solaris Oilfield Infrastructur(SEI) | 0 | 9,295 | +9,295 | 0 | 427 | 0.03% | +427 |
| Servicenow Inc(NOW) | 748 | 7,268 | +6,520 | 688 | 1,113 | 0.08% | +425 |
| Vanguard US Total Stock Market | 174,839 | 172,387 | -2,452 | 57,377 | 57,796 | 3.98% | +419 |
| Fortinet Inc.(FTNT) | 0 | 5,220 | +5,220 | 0 | 415 | 0.03% | +415 |
| IQVIA Holdings(IQV) | 0 | 1,827 | +1,827 | 0 | 412 | 0.03% | +412 |
| REV Group Inc | 0 | 6,763 | +6,763 | 0 | 411 | 0.03% | +411 |
| Cass Information Systems Inc(CASS) | 0 | 9,871 | +9,871 | 0 | 410 | 0.03% | +410 |
| Dover Corp(DOV) | 1,279 | 3,192 | +1,913 | 213 | 623 | 0.04% | +410 |