Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 272,917 | 314,580 | +41,663 | 181,812 | 214,519 | 9.36% | +32,707 |
| VANGUARD INDEX FDS | 284,638 | 320,457 | +35,819 | 136,515 | 156,338 | 6.82% | +19,823 |
| VANGUARD TAX-MANAGED FDS | 848,705 | 990,514 | +141,809 | 50,854 | 61,877 | 2.70% | +11,023 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 205,738 | +205,738 | 0 | 10,480 | 0.46% | +10,480 |
| APPLE INC(AAPL) | 269,682 | 286,882 | +17,200 | 68,669 | 77,992 | 3.40% | +9,322 |
| ISHARES TR | 122,518 | 133,031 | +10,513 | 82,001 | 91,119 | 3.98% | +9,117 |
| VANGUARD INDEX FDS | 595,203 | 628,428 | +33,225 | 110,999 | 120,024 | 5.24% | +9,024 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 139,525 | +139,525 | 0 | 7,046 | 0.31% | +7,046 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 106,997 | +106,997 | 0 | 7,009 | 0.31% | +7,009 |
| VANGUARD MUN BD FDS | 109,848 | 210,266 | +100,418 | 5,500 | 10,574 | 0.46% | +5,074 |
| VANGUARD INDEX FDS | 145,701 | 149,999 | +4,298 | 89,224 | 94,069 | 4.11% | +4,845 |
| ELI LILLY & CO(LLY) | 4,796 | 7,017 | +2,221 | 3,659 | 7,541 | 0.33% | +3,882 |
| VANGUARD INTL EQUITY INDEX F | 542,857 | 614,102 | +71,245 | 29,412 | 33,014 | 1.44% | +3,602 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 29,759 | +29,759 | 0 | 3,097 | 0.14% | +3,097 |
| ALPHABET INC(GOOG) | 20,477 | 24,845 | +4,368 | 4,978 | 7,776 | 0.34% | +2,798 |
| CATERPILLAR INC(CAT) | 661 | 5,434 | +4,773 | 316 | 3,113 | 0.14% | +2,797 |
| ISHARES SILVER TR(SLV) | 5,600 | 36,600 | +31,000 | 237 | 2,358 | 0.10% | +2,121 |
| ALPHABET INC(GOOG) | 34,424 | 33,159 | -1,265 | 8,384 | 10,405 | 0.45% | +2,021 |
| AMAZON COM INC(AMZN) | 176,783 | 176,604 | -179 | 38,816 | 40,764 | 1.78% | +1,947 |
| NVIDIA CORPORATION(NVDA) | 51,473 | 61,298 | +9,825 | 9,604 | 11,432 | 0.50% | +1,828 |
| TARGA RES CORP(TRGP) | 0 | 9,905 | +9,905 | 0 | 1,827 | 0.08% | +1,827 |
| WASTE MGMT INC DEL(WM) | 0 | 7,781 | +7,781 | 0 | 1,710 | 0.07% | +1,710 |
| WILLIAMS COS INC(WMB) | 68,549 | 98,066 | +29,517 | 4,343 | 5,895 | 0.26% | +1,552 |
| ISHARES TR | 33,370 | 38,831 | +5,461 | 8,074 | 9,559 | 0.42% | +1,484 |
| VANGUARD INDEX FDS | 75,474 | 79,554 | +4,080 | 19,191 | 20,521 | 0.90% | +1,330 |
| SABRE CORP(SABR) | 0 | 974,807 | +974,807 | 0 | 1,326 | 0.06% | +1,326 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 82,905 | 82,867 | -38 | 11,538 | 12,828 | 0.56% | +1,290 |
| COMPASS INC(COMP) | 498,465 | 498,465 | 0 | 4,003 | 5,269 | 0.23% | +1,266 |
| KINDER MORGAN INC DEL(KMI) | 136,733 | 185,169 | +48,436 | 3,871 | 5,090 | 0.22% | +1,219 |
| BROADCOM INC(AVGO) | 27,243 | 29,426 | +2,183 | 8,988 | 10,184 | 0.44% | +1,196 |
| VANGUARD BD INDEX FDS | 72,940 | 88,592 | +15,652 | 5,425 | 6,562 | 0.29% | +1,137 |
| CITIGROUP INC(C) | 65,053 | 65,668 | +615 | 6,603 | 7,663 | 0.33% | +1,060 |
| COSTCO WHSL CORP NEW(COST) | 1,296 | 2,412 | +1,116 | 1,200 | 2,080 | 0.09% | +880 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,750 | +26,750 | 0 | 858 | 0.04% | +858 |
| MORGAN STANLEY(MS) | 33,950 | 34,983 | +1,033 | 5,397 | 6,211 | 0.27% | +814 |
| GILEAD SCIENCES INC(GILD) | 16,698 | 21,656 | +4,958 | 1,853 | 2,658 | 0.12% | +805 |
| SPDR SERIES TRUST ST STR P500VAL | 1,554,593 | 1,526,488 | -28,105 | 86,016 | 86,720 | 3.78% | +704 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 17,400 | +17,400 | 0 | 687 | 0.03% | +687 |
| ENERGY TRANSFER L P(ET) | 12,036 | 53,680 | +41,644 | 207 | 885 | 0.04% | +679 |
| DT MIDSTREAM INC(DTM) | 0 | 5,602 | +5,602 | 0 | 670 | 0.03% | +670 |
| SPDR GOLD TR(GLD) | 10,402 | 10,943 | +541 | 3,698 | 4,337 | 0.19% | +639 |
| VICOR CORP(VICR) | 10,262 | 10,262 | 0 | 510 | 1,125 | 0.05% | +614 |
| EXXON MOBIL CORP | 69,017 | 69,406 | +389 | 7,782 | 8,352 | 0.36% | +571 |
| ISHARES TR CORE MSCI EAFE | 377,894 | 375,036 | -2,858 | 32,994 | 33,551 | 1.46% | +557 |
| ISHARES TR | 176,707 | 182,707 | +6,000 | 11,532 | 12,059 | 0.53% | +527 |
| WALMART INC(WMT) | 46,924 | 48,085 | +1,161 | 4,836 | 5,357 | 0.23% | +521 |
| ISHARES INC CORE MSCI EMKT | 498,016 | 495,516 | -2,500 | 32,829 | 33,309 | 1.45% | +479 |
| ISHARES GOLD TR(IAU) | 7,500 | 12,472 | +4,972 | 546 | 1,012 | 0.04% | +467 |
| CAPITAL ONE FINL CORP(COF) | 9,649 | 10,342 | +693 | 2,051 | 2,506 | 0.11% | +455 |
| SCHWAB STRATEGIC TR | 54,383 | 67,014 | +12,631 | 1,735 | 2,186 | 0.10% | +451 |
| VANGUARD INDEX FDS | 74,988 | 74,720 | -268 | 24,609 | 25,051 | 1.09% | +443 |
| ANTERO RESOURCES CORP(AR) | 0 | 12,198 | +12,198 | 0 | 420 | 0.02% | +420 |
| VANGUARD SPECIALIZED FUNDS | 16,763 | 18,321 | +1,558 | 3,617 | 4,027 | 0.18% | +409 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,480 | +3,480 | 0 | 396 | 0.02% | +396 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,085 | 2,282 | +1,197 | 303 | 693 | 0.03% | +390 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,059 | +1,059 | 0 | 381 | 0.02% | +381 |
| TRUIST FINL CORP(TFC) | 107,583 | 107,651 | +68 | 4,919 | 5,298 | 0.23% | +379 |
| ISHARES TR | 43,074 | 47,317 | +4,243 | 2,800 | 3,176 | 0.14% | +376 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 271,481 | 271,000 | -481 | 8,772 | 9,146 | 0.40% | +375 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,997 | +3,997 | 0 | 373 | 0.02% | +373 |
| FREEPORT-MCMORAN INC(FCX) | 28,221 | 28,651 | +430 | 1,107 | 1,455 | 0.06% | +348 |
| SEMPRA(SRE) | 0 | 3,873 | +3,873 | 0 | 342 | 0.01% | +342 |
| JOHNSON & JOHNSON(JNJ) | 13,615 | 13,848 | +233 | 2,525 | 2,866 | 0.13% | +341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,351 | 18,628 | +277 | 5,178 | 5,518 | 0.24% | +340 |
| ISHARES TR | 7,291 | 10,025 | +2,734 | 866 | 1,205 | 0.05% | +338 |
| HUBBELL INC(HUBB) | 23,568 | 23,596 | +28 | 10,142 | 10,479 | 0.46% | +338 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 120,904 | 120,577 | -327 | 5,489 | 5,824 | 0.25% | +335 |
| ISHARES INC | 162,765 | 162,435 | -330 | 10,082 | 10,412 | 0.45% | +330 |
| VISTRA CORP(VST) | 0 | 1,908 | +1,908 | 0 | 308 | 0.01% | +308 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,077 | +1,077 | 0 | 308 | 0.01% | +308 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,266 | +10,266 | 0 | 296 | 0.01% | +296 |
| PROVIDENT FINL SVCS INC(PFS) | 600,000 | 600,000 | 0 | 11,568 | 11,850 | 0.52% | +282 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 15,607 | +15,607 | 0 | 278 | 0.01% | +278 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 45,000 | +45,000 | 0 | 275 | 0.01% | +275 |
| CHENIERE ENERGY INC(LNG) | 1,711 | 3,449 | +1,738 | 402 | 670 | 0.03% | +268 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 8,034 | +8,034 | 0 | 267 | 0.01% | +267 |
| DBX ETF TR | 0 | 5,550 | +5,550 | 0 | 267 | 0.01% | +267 |
| PARKER-HANNIFIN CORP(PH) | 0 | 303 | +303 | 0 | 266 | 0.01% | +266 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3,108 | +3,108 | 0 | 258 | 0.01% | +258 |
| TESLA INC(TSLA) | 9,883 | 10,339 | +456 | 4,395 | 4,650 | 0.20% | +254 |
| ONEOK INC NEW(OKE) | 0 | 3,461 | +3,461 | 0 | 254 | 0.01% | +254 |
| RTX CORPORATION(RTX) | 8,865 | 9,473 | +608 | 1,483 | 1,737 | 0.08% | +254 |
| BECTON DICKINSON & CO(BDX) | 2,894 | 4,081 | +1,187 | 542 | 792 | 0.03% | +250 |
| STRATEGY INC(MSTR) | 0 | 1,631 | +1,631 | 0 | 248 | 0.01% | +248 |
| FIFTH THIRD BANCORP(FITB) | 109,375 | 109,300 | -75 | 4,873 | 5,116 | 0.22% | +244 |
| WESCO INTL INC(WCC) | 0 | 996 | +996 | 0 | 244 | 0.01% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 24,431 | 24,514 | +83 | 18,241 | 18,478 | 0.81% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,624 | 14,610 | +7,986 | 1,867 | 2,103 | 0.09% | +236 |
| MPLX LP(MPLX) | 0 | 4,400 | +4,400 | 0 | 235 | 0.01% | +235 |
| FLEXSHARES TR STOXX GLOBR INF | 10,492 | 14,652 | +4,160 | 660 | 887 | 0.04% | +226 |
| NOVARTIS AG(NVS) | 0 | 1,642 | +1,642 | 0 | 226 | 0.01% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 390 | +390 | 0 | 226 | 0.01% | +226 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,736 | +3,736 | 0 | 225 | 0.01% | +225 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,831 | +2,831 | 0 | 224 | 0.01% | +224 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 2,355 | +2,355 | 0 | 219 | 0.01% | +219 |
| TEXAS INSTRS INC(TXN) | 0 | 1,260 | +1,260 | 0 | 219 | 0.01% | +219 |
| VANGUARD INTL EQUITY INDEX F | 99,069 | 99,088 | +19 | 7,071 | 7,289 | 0.32% | +218 |
| INTEL CORP(INTC) | 0 | 5,913 | +5,913 | 0 | 218 | 0.01% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 380 | +380 | 0 | 217 | 0.01% | +217 |
| MCKESSON CORP(MCK) | 0 | 263 | +263 | 0 | 216 | 0.01% | +216 |