Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustEQUITIES(PSLV) | 462,031 | 466,333 | +4,302 | $7.25M | $11.03M | 6.18% | +$3.77M |
| Ishares Ibonds 2026 Termhigh YieldUIT EXCHANGE TRADED IBON 2026 TE ETF | 446,512 | 410,919 | -35,593 | $10.44M | $9.48M | 5.31% | -$959.9K |
| Vanguard Value EtfUIT EXCHANGE TRADED | 59,596 | 48,992 | -10,604 | $11.11M | $9.36M | 5.24% | -$1.76M |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 285,937 | 264,232 | -21,705 | $8.94M | $8.47M | 4.75% | -$470.0K |
| Vanguard Inter-Term Treas Index FdUIT EXCHANGE TRADED INTER TERM TREAS | 142,265 | 118,803 | -23,462 | $8.54M | $7.12M | 3.99% | -$1.42M |
| Vanguard Russell 1000 Growth EtfUIT EXCHANGE TRADED VNG RUS1000GRW | 82,996 | 54,087 | -28,909 | $10.00M | $6.59M | 3.69% | -$3.42M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 14,314 | 10,363 | -3,951 | $8.77M | $6.50M | 3.64% | -$2.27M |
| Schwab International Equity EtfUIT EXCHANGE TRADED | 216,237 | 217,762 | +1,525 | $5.03M | $5.23M | 2.93% | +$201.0K |
| Alphabet Inc.(GOOG) | 16,208 | 12,425 | -3,783 | $3.94M | $3.89M | 2.18% | -$51.2K |
| Morgan Stanley(MS) | 20,687 | 20,778 | +91 | $3.29M | $3.69M | 2.07% | +$400.3K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfEQUITIES VNG RUS1000GRW | 82,996 | 29,251 | -53,745 | $10.00M | $3.56M | 2.00% | -$6.44M |
| State Stret Tec Select Sec Spdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 13,204 | 23,403 | +10,199 | $3.72M | $3.37M | 1.89% | -$352.4K |
| Ishs Ibnd 2027 Trm Hgh Yld Incm EtfUIT EXCHANGE TRADED IBON 2027 TE ETF | 174,628 | 145,645 | -28,983 | $3.93M | $3.25M | 1.82% | -$676.6K |
| Vanguard Index Funds S&p 500 Etf UsdEQUITIES | 14,314 | 4,884 | -9,430 | $8.77M | $3.06M | 1.72% | -$5.70M |
| Vanguard Scottsdale Fds Inter Term TreasEQUITIES INTER TERM TREAS | 142,265 | 48,082 | -94,183 | $8.54M | $2.88M | 1.61% | -$5.66M |
| Schwab Us Large Cap EtfUIT EXCHANGE TRADED | 117,349 | 104,343 | -13,006 | $3.09M | $2.81M | 1.57% | -$283.1K |
| Ishares Tr Ibonds 2026 TermEQUITIES IBON 2026 TE ETF | 446,512 | 113,568 | -332,944 | $10.44M | $2.62M | 1.47% | -$7.82M |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 4,090 | 3,506 | -584 | $2.72M | $2.39M | 1.34% | -$334.0K |
| Schwab Us Large Cap Growth EtfUIT EXCHANGE TRADED | 81,674 | 72,462 | -9,212 | $2.61M | $2.36M | 1.32% | -$242.5K |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 88,398 | 81,147 | -7,251 | $2.41M | $2.23M | 1.25% | -$187.4K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrEQUITIES | 59,596 | 11,218 | -48,378 | $11.11M | $2.14M | 1.20% | -$8.97M |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 29,855 | 33,034 | +3,179 | $1.79M | $2.06M | 1.16% | +$274.7K |
| Amazon.com, Inc.(AMZN) | 10,303 | 8,691 | -1,612 | $2.26M | $2.01M | 1.12% | -$256.2K |
| HCA Healthcare, Inc.(HCA) | 4,576 | 4,130 | -446 | $1.95M | $1.93M | 1.08% | -$22.2K |
| Dollar General Corporation(DG) | 0 | 13,443 | +13,443 | $0 | $1.78M | 1.00% | +$1.78M |
| Blackstone Inc.(BX) | 13,110 | 11,527 | -1,583 | $2.24M | $1.78M | 1.00% | -$463.2K |
| Apple Inc.(AAPL) | 8,339 | 6,428 | -1,911 | $2.12M | $1.75M | 0.98% | -$375.9K |
| Encompass Health Corporation(EHC) | 16,943 | 15,638 | -1,305 | $2.15M | $1.66M | 0.93% | -$492.3K |
| Ishares Flexible Incme Active EtfUIT EXCHANGE TRADED | 39,153 | 31,241 | -7,912 | $2.08M | $1.65M | 0.92% | -$435.9K |
| Ishares S&p Small Cap 600 EtfUIT EXCHANGE TRADED | 16,818 | 14,450 | -2,368 | $1.86M | $1.64M | 0.92% | -$216.7K |
| JPMorgan Chase & Co.(JPM) | 5,903 | 5,012 | -891 | $1.86M | $1.61M | 0.90% | -$247.1K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 47,203 | 46,805 | -398 | $1.40M | $1.55M | 0.87% | +$147.3K |
| Ishares Tr Rus 1000 Grw EtfEQUITIES | 2,853 | 2,853 | 0 | $1.34M | $1.35M | 0.76% | +$14.0K |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 0 | 19,747 | +19,747 | $0 | $1.29M | 0.72% | +$1.29M |
| Schwab Us Broad Market EtfUIT EXCHANGE TRADED | 48,598 | 48,749 | +151 | $1.25M | $1.28M | 0.72% | +$29.2K |
| CBRE Group, Inc.(CBRE) | 8,679 | 7,773 | -906 | $1.37M | $1.25M | 0.70% | -$117.6K |
| Reservoir Media, Inc.(RSVR) | 156,893 | 156,893 | 0 | $1.28M | $1.19M | 0.67% | -$89.4K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 2,908 | 2,411 | -497 | $1.39M | $1.18M | 0.66% | -$218.5K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 22,064 | 23,095 | +1,031 | $1.43M | $1.15M | 0.64% | -$287.5K |
| Vanguard Total International Stock Index FundEQUITIES | 14,559 | 14,200 | -359 | $1.07M | $1.07M | 0.60% | +$1.7K |
| Alphabet Inc.EQUITIES(GOOG) | 16,208 | 3,302 | -12,906 | $3.94M | $1.03M | 0.58% | -$2.91M |
| Ishares Flexible Income Active EtfEQUITIES | 39,153 | 17,896 | -21,257 | $2.08M | $944.4K | 0.53% | -$1.14M |
| Ishares Tr Ibonds 2027 TermEQUITIES IBON 2027 TE ETF | 174,628 | 42,005 | -132,623 | $3.93M | $937.6K | 0.53% | -$2.99M |
| Marathon Petroleum Corporation(MPC) | 6,770 | 5,574 | -1,196 | $1.30M | $906.5K | 0.51% | -$398.4K |
| Spdr Index Shares Emerg Markt EtfUIT EXCHANGE TRADED ST PORT MARK ETF | 20,306 | 19,340 | -966 | $950.5K | $905.3K | 0.51% | -$45.2K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfEQUITIES | 4,664 | 2,690 | -1,974 | $1.53M | $901.9K | 0.51% | -$628.7K |
| Ishares S&p Smll Cap 600grth EtfUIT EXCHANGE TRADED | 6,967 | 5,879 | -1,088 | $985.8K | $829.9K | 0.46% | -$155.8K |
| SPDR Gold SharesEQUITIES(GLD) | 3,528 | 2,054 | -1,474 | $1.25M | $814.0K | 0.46% | -$440.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,011 | 2,726 | -285 | $781.1K | $782.9K | 0.44% | +$1.8K |
| Vanguard Ftse Emerging Markets EtfUIT EXCHANGE TRADED | 14,853 | 14,161 | -692 | $804.8K | $761.3K | 0.43% | -$43.5K |
| Microsoft Corporation(MSFT) | 1,810 | 1,540 | -270 | $937.3K | $744.8K | 0.42% | -$192.4K |
| NVIDIA Corporation(NVDA) | 4,616 | 3,948 | -668 | $861.3K | $736.2K | 0.41% | -$125.1K |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 961 | 1,048 | +87 | $643.2K | $718.1K | 0.40% | +$74.9K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 4,664 | 2,050 | -2,614 | $1.53M | $687.2K | 0.38% | -$843.4K |
| Alphabet Inc.(GOOG) | 2,917 | 2,159 | -758 | $710.4K | $677.4K | 0.38% | -$33.0K |
| Lennar Corporation(LEN) | 6,976 | 6,495 | -481 | $879.2K | $667.7K | 0.37% | -$211.5K |
| Ishares Tr Ibonds Dec 2026 Term Corp EtfEQUITIES IBONDS DEC2026 | 53,883 | 26,778 | -27,105 | $1.31M | $648.8K | 0.36% | -$660.5K |
| Ralph Lauren CorporationEQUITIES(RL) | 0 | 1,819 | +1,819 | $0 | $643.2K | 0.36% | +$643.2K |
| Alps Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 11,169 | 13,532 | +2,363 | $524.2K | $636.3K | 0.36% | +$112.1K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfUIT EXCHANGE TRADED ST STR PO EX ETF | 15,426 | 14,171 | -1,255 | $660.1K | $629.3K | 0.35% | -$30.7K |
| Ishares Ibonds Dec 2026 Term Corporate EtfUIT EXCHANGE TRADED IBONDS DEC2026 | 53,883 | 25,608 | -28,275 | $1.31M | $620.5K | 0.35% | -$688.9K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 3,528 | 1,508 | -2,020 | $1.25M | $597.6K | 0.33% | -$656.5K |
| Starbucks Corporation(SBUX) | 7,845 | 6,987 | -858 | $663.7K | $588.4K | 0.33% | -$75.3K |
| Lockheed Martin Corporation(LMT) | 1,319 | 1,210 | -109 | $658.3K | $585.2K | 0.33% | -$73.2K |
| Berkshire Hathaway Class Class B | 1,135 | 1,159 | +24 | $570.6K | $582.6K | 0.33% | +$12.0K |
| Apple Inc.EQUITIES(AAPL) | 8,339 | 1,843 | -6,496 | $2.12M | $500.9K | 0.28% | -$1.62M |
| Mondelez International, Inc.(MDLZ) | 10,580 | 9,031 | -1,549 | $660.9K | $486.2K | 0.27% | -$174.7K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfEQUITIES ST STR TECHN ETF | 13,204 | 3,020 | -10,184 | $3.72M | $434.8K | 0.24% | -$3.29M |
| Amphenol Corp Class A Com Usd0.001EQUITIES | 152 | 3,137 | +2,985 | $18.8K | $423.9K | 0.24% | +$405.1K |
| Schwab International Equity EtfEQUITIES | 216,237 | 17,478 | -198,759 | $5.03M | $420.2K | 0.24% | -$4.61M |
| Jpmorgan Equity Premium Income EtfUIT EXCHANGE TRADED EQUITY PREMIUM | 9,098 | 7,324 | -1,774 | $519.5K | $419.2K | 0.23% | -$100.3K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,090 | 590 | -3,500 | $2.72M | $402.5K | 0.23% | -$2.32M |
| Dimensional Intern Core Equity 2 EtfUIT EXCHANGE TRADED INTL CORE EQUITY | 9,780 | 11,044 | +1,264 | $320.7K | $380.6K | 0.21% | +$59.9K |
| Tesla, Inc.(TSLA) | 828 | 813 | -15 | $368.2K | $365.6K | 0.20% | -$2.6K |
| Ishares Tr Ibonds 27 EtfEQUITIES IBONDS 27 ETF | 23,524 | 14,329 | -9,195 | $572.6K | $347.9K | 0.19% | -$224.7K |
| Schwab Us Dividend Equity EtfEQUITIES | 88,398 | 12,352 | -76,046 | $2.41M | $338.8K | 0.19% | -$2.07M |
| Schwab Us Large-Cap Growth EtfEQUITIES | 81,674 | 9,280 | -72,394 | $2.61M | $302.7K | 0.17% | -$2.30M |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 6,238 | 5,411 | -827 | $333.1K | $296.0K | 0.17% | -$37.1K |
| Omada Health, Inc.(OMDA) | 0 | 18,522 | +18,522 | $0 | $292.3K | 0.16% | +$292.3K |
| Schwab Strategic Tr Us Large-Cap EtfEQUITIES | 117,349 | 10,806 | -106,543 | $3.09M | $290.8K | 0.16% | -$2.80M |
| Amazon.com, Inc.EQUITIES(AMZN) | 10,303 | 1,257 | -9,046 | $2.26M | $290.1K | 0.16% | -$1.97M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 5,903 | 885 | -5,018 | $1.86M | $285.1K | 0.16% | -$1.58M |
| Alphabet Inc.EQUITIES(GOOG) | 2,917 | 901 | -2,016 | $710.4K | $282.8K | 0.16% | -$427.6K |
| Ishares Tr Ibds Dec28 EtfEQUITIES IBDS DEC28 ETF | 6,174 | 10,931 | +4,757 | $157.6K | $278.3K | 0.16% | +$120.7K |
| Ishares Trust Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 4,165 | 3,090 | -1,075 | $363.6K | $276.4K | 0.15% | -$87.2K |
| Spdr Series Trust State Street Portfolio S&p 500 Value EtfEQUITIES ST STR P500VAL | 4,830 | 4,830 | 0 | $267.2K | $274.4K | 0.15% | +$7.1K |
| Ishares Ibnd Dec 2030 Trm Corp EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 12,235 | 12,421 | +186 | $271.0K | $274.1K | 0.15% | +$3.1K |
| Ishares S&p Small-Cap 600 Value EtfEQUITIES | 16,818 | 2,302 | -14,516 | $1.86M | $261.8K | 0.15% | -$1.60M |
| Schwab Us Large-Cap Value EtfEQUITIES | 12,209 | 8,517 | -3,692 | $355.4K | $252.2K | 0.14% | -$103.2K |
| Vanguard Small Cap Growth EtfUIT EXCHANGE TRADED | 795 | 797 | +2 | $236.5K | $240.7K | 0.13% | +$4.2K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersEQUITIES | 2,908 | 492 | -2,416 | $1.39M | $240.0K | 0.13% | -$1.15M |
| Ishares Ibonds Dec 2027 Term CorporaUIT EXCHANGE TRADED IBONDS 27 ETF | 23,524 | 9,368 | -14,156 | $572.6K | $227.5K | 0.13% | -$345.1K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 1,130 | 3,024 | +1,894 | $80.6K | $222.5K | 0.12% | +$141.8K |
| Mastercard Incorporated(MA) | 392 | 387 | -5 | $222.9K | $221.2K | 0.12% | -$1.7K |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 1,017 | 1,022 | +5 | $207.0K | $214.9K | 0.12% | +$7.9K |
| Dimensional Us Small Capvalu EtfUIT EXCHANGE TRADED US SMALL CAP ETF | 6,739 | 6,388 | -351 | $214.6K | $210.1K | 0.12% | -$4.5K |
| HCA Healthcare, Inc.EQUITIES(HCA) | 4,576 | 449 | -4,127 | $1.95M | $209.6K | 0.12% | -$1.74M |
| Invesco S&p 500 Low Volatility EtfUIT EXCHANGE TRADED S&P500 LOW VOL | 3,177 | 2,882 | -295 | $233.4K | $205.8K | 0.12% | -$27.6K |
| Valero Energy Corporation(VLO) | 1,255 | 1,255 | 0 | $213.7K | $204.3K | 0.11% | -$9.4K |
| Janus Detroit Str Tr Hendrson Aaa ClEQUITIES HENDRSON AAA CL | 7,058 | 4,019 | -3,039 | $358.4K | $203.3K | 0.11% | -$155.1K |