Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH SHS | 0 | 38,644 | +38,644 | 0 | 18,290 | 9.07% | +18,290 |
| VANGUARD HIGH DIVIDEND YIELD INDEX SHS | 0 | 98,378 | +98,378 | 0 | 14,119 | 7.00% | +14,119 |
| VANGUARD SHORT-TERM CORPORATE BOND SHS SHRT TRM CORP BD | 0 | 138,970 | +138,970 | 0 | 11,080 | 5.50% | +11,080 |
| ISHARES 1-3 YR TREASURY BOND SHS | 0 | 109,248 | +109,248 | 0 | 9,048 | 4.49% | +9,048 |
| ISHARES CORE MSCI EMERGING MARKETS SHS CORE MSCI EMKT | 0 | 94,354 | +94,354 | 0 | 6,343 | 3.15% | +6,343 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 12,600 | +12,600 | 0 | 6,333 | 3.14% | +6,333 |
| ISHARES RUSSELL 1000 VALUE SHS | 0 | 30,093 | +30,093 | 0 | 6,330 | 3.14% | +6,330 |
| APPLE INC(AAPL) | 0 | 22,355 | +22,355 | 0 | 6,077 | 3.01% | +6,077 |
| SPDR GOLD SHS(GLD) | 0 | 14,924 | +14,924 | 0 | 5,915 | 2.93% | +5,915 |
| MICROSOFT(MSFT) | 0 | 9,213 | +9,213 | 0 | 4,456 | 2.21% | +4,456 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,154 | +10,154 | 0 | 3,186 | 1.58% | +3,186 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 9,875 | +9,875 | 0 | 3,182 | 1.58% | +3,182 |
| ISHARES MSCI EAFE SHS | 0 | 31,415 | +31,415 | 0 | 3,017 | 1.50% | +3,017 |
| RTX CORPORATION COM(RTX) | 0 | 16,366 | +16,366 | 0 | 3,002 | 1.49% | +3,002 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,285 | +3,285 | 0 | 2,833 | 1.41% | +2,833 |
| ISHARES RUSSELL MIDCAP GROWTH SHS | 0 | 20,034 | +20,034 | 0 | 2,743 | 1.36% | +2,743 |
| ISHARES MSCI EAFE SMALL CAP SHS | 0 | 35,285 | +35,285 | 0 | 2,736 | 1.36% | +2,736 |
| AMAZON.COM INC(AMZN) | 0 | 10,572 | +10,572 | 0 | 2,440 | 1.21% | +2,440 |
| ISHARES AGGREGATE BOND SHS | 0 | 23,244 | +23,244 | 0 | 2,322 | 1.15% | +2,322 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 0 | 112,843 | +112,843 | 0 | 2,167 | 1.07% | +2,167 |
| GOOGLE INC(GOOG) | 0 | 6,837 | +6,837 | 0 | 2,140 | 1.06% | +2,140 |
| ISHARES RUSSELL 2000 SHS | 0 | 8,419 | +8,419 | 0 | 2,072 | 1.03% | +2,072 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 14,327 | +14,327 | 0 | 2,021 | 1.00% | +2,021 |
| ISHARES RUSSELL 2000 VALUE | 0 | 11,016 | +11,016 | 0 | 1,996 | 0.99% | +1,996 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 9,672 | +9,672 | 0 | 1,804 | 0.89% | +1,804 |
| EATON VANCE TAX MANAGED COM | 0 | 115,322 | +115,322 | 0 | 1,769 | 0.88% | +1,769 |
| META PLATFORMS INC CL A(META) | 0 | 2,485 | +2,485 | 0 | 1,640 | 0.81% | +1,640 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 0 | 4,734 | +4,734 | 0 | 1,529 | 0.76% | +1,529 |
| ORACLE CORPORATION(ORCL) | 0 | 7,798 | +7,798 | 0 | 1,520 | 0.75% | +1,520 |
| MASTERCARD INC(MA) | 0 | 2,605 | +2,605 | 0 | 1,487 | 0.74% | +1,487 |
| ISHARES CORE S&P MID CAP SHS | 0 | 22,470 | +22,470 | 0 | 1,483 | 0.74% | +1,483 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY COM | 0 | 145,488 | +145,488 | 0 | 1,387 | 0.69% | +1,387 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,547 | +1,547 | 0 | 1,360 | 0.67% | +1,360 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS ST STR TOTAL ETF | 0 | 33,648 | +33,648 | 0 | 1,354 | 0.67% | +1,354 |
| ELI LILLY & CO COM(LLY) | 0 | 1,215 | +1,215 | 0 | 1,306 | 0.65% | +1,306 |
| TJX COS INC NEW COM(TJX) | 0 | 8,478 | +8,478 | 0 | 1,302 | 0.65% | +1,302 |
| BAKER HUGHES INC(BKR) | 0 | 28,593 | +28,593 | 0 | 1,302 | 0.65% | +1,302 |
| ALPS TRUST SHS ALERIAN MLP ALERIAN MLP | 0 | 26,732 | +26,732 | 0 | 1,257 | 0.62% | +1,257 |
| VANGUARD TOTAL COM MARKET SHS | 0 | 3,455 | +3,455 | 0 | 1,158 | 0.57% | +1,158 |
| VISA INC(V) | 0 | 3,055 | +3,055 | 0 | 1,071 | 0.53% | +1,071 |
| WELLS FARGO & CO COM(WFC) | 0 | 11,432 | +11,432 | 0 | 1,065 | 0.53% | +1,065 |
| LINDE PLC SHS(LIN) | 0 | 2,439 | +2,439 | 0 | 1,040 | 0.52% | +1,040 |
| NSHSLIX COM INC(NFLX) | 0 | 10,920 | +10,920 | 0 | 1,024 | 0.51% | +1,024 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,246 | +3,246 | 0 | 1,000 | 0.50% | +1,000 |
| CISCO SYS INC(CSCO) | 0 | 12,723 | +12,723 | 0 | 980 | 0.49% | +980 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 10,320 | +10,320 | 0 | 941 | 0.47% | +941 |
| JPMORGAN EQUITY PREMIUM INCOME SHS EQUITY PREMIUM | 0 | 16,290 | +16,290 | 0 | 932 | 0.46% | +932 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 29,061 | +29,061 | 0 | 932 | 0.46% | +932 |
| EXXON MOBIL CORP COM | 0 | 7,636 | +7,636 | 0 | 919 | 0.46% | +919 |
| SALESFORCE COM(CRM) | 0 | 3,341 | +3,341 | 0 | 885 | 0.44% | +885 |
| BANK AMERICA CORP COM | 0 | 15,852 | +15,852 | 0 | 872 | 0.43% | +872 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS ST STR BLO 1 ETF | 0 | 9,408 | +9,408 | 0 | 860 | 0.43% | +860 |
| VANECK IG FLOATING RATE SHS IG FLOA RATE ETF | 0 | 33,074 | +33,074 | 0 | 843 | 0.42% | +843 |
| BOEING CO COM(BA) | 0 | 3,803 | +3,803 | 0 | 826 | 0.41% | +826 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,852 | +2,852 | 0 | 773 | 0.38% | +773 |
| SPDR S&P 500 SHS(SPY) | 0 | 1,104 | +1,104 | 0 | 753 | 0.37% | +753 |
| UNION PAC CORP COM(UNP) | 0 | 3,228 | +3,228 | 0 | 747 | 0.37% | +747 |
| JOHNSON CTLS INC SHS | 0 | 5,899 | +5,899 | 0 | 706 | 0.35% | +706 |
| STRYKER CORP(SYK) | 0 | 1,994 | +1,994 | 0 | 701 | 0.35% | +701 |
| ISHARES MSCI EAFE VALUE INDEX SHS | 0 | 9,564 | +9,564 | 0 | 683 | 0.34% | +683 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 1,372 | +1,372 | 0 | 673 | 0.33% | +673 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 12,387 | +12,387 | 0 | 667 | 0.33% | +667 |
| CONOCOPHILLIPS COM(COP) | 0 | 7,062 | +7,062 | 0 | 661 | 0.33% | +661 |
| WILLIAMS COS INC COM(WMB) | 0 | 10,887 | +10,887 | 0 | 654 | 0.32% | +654 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 846 | +846 | 0 | 653 | 0.32% | +653 |
| VANGUARD SMALL CAP VALUE SHS | 0 | 3,074 | +3,074 | 0 | 651 | 0.32% | +651 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 39,008 | +39,008 | 0 | 643 | 0.32% | +643 |
| INTERCONTINENTALEXCHINTL(ICE) | 0 | 3,909 | +3,909 | 0 | 633 | 0.31% | +633 |
| VANGUARD GROWTH SHS | 0 | 1,295 | +1,295 | 0 | 632 | 0.31% | +632 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 6,168 | +6,168 | 0 | 616 | 0.31% | +616 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 3,834 | +3,834 | 0 | 601 | 0.30% | +601 |
| ISHARES MSCI EAFE GROWTH INDEX SHS | 0 | 5,269 | +5,269 | 0 | 600 | 0.30% | +600 |
| PEPSICO INC COM(PEP) | 0 | 4,129 | +4,129 | 0 | 593 | 0.29% | +593 |
| VANGUARD DIVIDEND APPRECIATION SHS | 0 | 2,690 | +2,690 | 0 | 591 | 0.29% | +591 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,412 | +2,412 | 0 | 585 | 0.29% | +585 |
| GE VERNOVA INC COM(GEV) | 0 | 865 | +865 | 0 | 565 | 0.28% | +565 |
| EATON CORP PLC SHS(ETN) | 0 | 1,766 | +1,766 | 0 | 562 | 0.28% | +562 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,232 | +3,232 | 0 | 561 | 0.28% | +561 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 2,872 | +2,872 | 0 | 558 | 0.28% | +558 |
| ISHARES S&P 500 INDEX | 0 | 802 | +802 | 0 | 549 | 0.27% | +549 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 42,556 | +42,556 | 0 | 549 | 0.27% | +549 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,530 | +3,530 | 0 | 538 | 0.27% | +538 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 0 | 60,155 | +60,155 | 0 | 531 | 0.26% | +531 |
| CITIGROUP INC(C) | 0 | 4,503 | +4,503 | 0 | 525 | 0.26% | +525 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 29,565 | +29,565 | 0 | 517 | 0.26% | +517 |
| ISHARES RUSSELL 1000 SHS | 0 | 1,329 | +1,329 | 0 | 496 | 0.25% | +496 |
| DANAHER CORP(DHR) | 0 | 2,158 | +2,158 | 0 | 494 | 0.25% | +494 |
| ABBOTT LABS COM | 0 | 3,942 | +3,942 | 0 | 494 | 0.24% | +494 |
| SEMPRA ENERGY(SRE) | 0 | 5,593 | +5,593 | 0 | 494 | 0.24% | +494 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 3,394 | +3,394 | 0 | 486 | 0.24% | +486 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 18,490 | +18,490 | 0 | 484 | 0.24% | +484 |
| FEDEX CORP(FDX) | 0 | 1,664 | +1,664 | 0 | 481 | 0.24% | +481 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,416 | +1,416 | 0 | 467 | 0.23% | +467 |
| DISNEY WALT CO COM(DIS) | 0 | 4,090 | +4,090 | 0 | 465 | 0.23% | +465 |
| VANGUARD SHORT TERM BOND | 0 | 5,860 | +5,860 | 0 | 462 | 0.23% | +462 |
| ONEOK INC NEW COM(OKE) | 0 | 6,217 | +6,217 | 0 | 457 | 0.23% | +457 |
| AMPLIFY CYBERSECURITY SHS | 0 | 5,611 | +5,611 | 0 | 451 | 0.22% | +451 |
| CHUBB LIMITED COM COM | 0 | 1,439 | +1,439 | 0 | 449 | 0.22% | +449 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 8,223 | +8,223 | 0 | 435 | 0.22% | +435 |
| HUBBELL INC COM(HUBB) | 0 | 976 | +976 | 0 | 433 | 0.22% | +433 |