Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 92,921 | 162,816 | +69,895 | $22.59M | $50.96M | 5.89% | +$28.37M |
| NVIDIA Corporation(NVDA) | 188,660 | 189,218 | +558 | $35.20M | $35.29M | 4.08% | +$89.0K |
| Apple Inc.(AAPL) | 123,395 | 122,889 | -506 | $31.42M | $33.41M | 3.86% | +$1.99M |
| Microsoft Corporation(MSFT) | 48,628 | 49,578 | +950 | $25.19M | $23.98M | 2.77% | -$1.21M |
| Vanguard Index FdsMID CAP ETF | 77,972 | 78,753 | +781 | $22.90M | $22.86M | 2.64% | -$48.0K |
| Broadcom Inc.(AVGO) | 65,296 | 63,666 | -1,630 | $21.54M | $22.03M | 2.55% | +$493.0K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 244,424 | +244,424 | $0 | $18.83M | 2.18% | +$18.83M |
| Vanguard Index FdsSMALL CP ETF | 70,988 | 71,456 | +468 | $18.05M | $18.43M | 2.13% | +$381.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 368,205 | 372,292 | +4,087 | $16.97M | $18.12M | 2.10% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 73,192 | 74,964 | +1,772 | $16.07M | $17.30M | 2.00% | +$1.23M |
| Walmart Inc.(WMT) | 149,316 | 149,350 | +34 | $15.39M | $16.64M | 1.92% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 49,489 | 49,139 | -350 | $15.61M | $15.83M | 1.83% | +$223.3K |
| The Goldman Sachs Group, Inc.(GS) | 17,722 | 17,252 | -470 | $14.11M | $15.16M | 1.75% | +$1.05M |
| Eli Lilly and Company(LLY) | 13,910 | 14,079 | +169 | $10.61M | $15.13M | 1.75% | +$4.52M |
| Ishares TrCORE S P MCP ETF | 225,480 | 223,688 | -1,792 | $14.71M | $14.76M | 1.71% | +$48.6K |
| American Centy Etf TrINTL EQT ETF | 162,805 | 165,262 | +2,457 | $12.85M | $13.60M | 1.57% | +$759.1K |
| Costco Wholesale Corporation(COST) | 14,967 | 15,527 | +560 | $13.85M | $13.39M | 1.55% | -$464.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,282 | 12,168 | -114 | $11.89M | $13.02M | 1.51% | +$1.13M |
| RTX Corporation(RTX) | 69,546 | 68,096 | -1,450 | $11.64M | $12.49M | 1.44% | +$851.7K |
| Meta Platforms, Inc.CL A(META) | 16,777 | 18,040 | +1,263 | $12.32M | $11.91M | 1.38% | -$412.7K |
| Visa Inc.CL A(V) | 32,170 | 33,344 | +1,174 | $10.98M | $11.69M | 1.35% | +$711.9K |
| The Home Depot, Inc.(HD) | 32,184 | 33,478 | +1,294 | $13.04M | $11.52M | 1.33% | -$1.52M |
| Palo Alto Networks, Inc.(PANW) | 60,812 | 61,517 | +705 | $12.38M | $11.33M | 1.31% | -$1.05M |
| BlackRock, Inc.(BLK) | 9,953 | 10,385 | +432 | $11.60M | $11.12M | 1.29% | -$488.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 115,452 | 116,567 | +1,115 | $10.89M | $10.98M | 1.27% | +$91.2K |
| Netflix, Inc.(NFLX) | 11,345 | 115,380 | +104,035 | $13.60M | $10.82M | 1.25% | -$2.78M |
| Linde plcSHS(LIN) | 23,900 | 24,919 | +1,019 | $11.35M | $10.63M | 1.23% | -$727.3K |
| Ishares TrMRGSTR MD CP VAL | 126,698 | 128,156 | +1,458 | $10.18M | $10.55M | 1.22% | +$371.9K |
| Berkshire Hathaway Inc DelCL B | 21,545 | 20,981 | -564 | $10.83M | $10.55M | 1.22% | -$285.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 35,415 | 36,160 | +745 | $10.40M | $10.09M | 1.17% | -$310.9K |
| Thermo Fisher Scientific Inc.(TMO) | 17,110 | 17,220 | +110 | $8.30M | $9.98M | 1.15% | +$1.68M |
| Blackstone Inc.(BX) | 58,667 | 61,813 | +3,146 | $10.02M | $9.53M | 1.10% | -$495.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,025 | 12,160 | +135 | $6.76M | $9.39M | 1.09% | +$2.62M |
| PepsiCo, Inc.(PEP) | 62,027 | 62,429 | +402 | $8.71M | $8.96M | 1.04% | +$248.7K |
| Intuit Inc.(INTU) | 13,007 | 13,512 | +505 | $8.88M | $8.95M | 1.04% | +$68.0K |
| Ishares TrCore S&P Small Cap ETF | 71,565 | 70,955 | -610 | $8.50M | $8.53M | 0.99% | +$23.4K |
| NextEra Energy, Inc.(NEE) | 102,583 | 104,465 | +1,882 | $7.74M | $8.39M | 0.97% | +$642.5K |
| Waste Management, Inc.(WM) | 36,007 | 37,465 | +1,458 | $7.95M | $8.23M | 0.95% | +$280.0K |
| Labcorp Holdings Inc.(LH) | 30,204 | 32,012 | +1,808 | $8.67M | $8.03M | 0.93% | -$639.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 125,447 | 132,182 | +6,735 | $7.53M | $7.92M | 0.92% | +$391.1K |
| Salesforce, Inc.(CRM) | 27,861 | 29,241 | +1,380 | $6.60M | $7.75M | 0.90% | +$1.14M |
| UnitedHealth Group Incorporated(UNH) | 21,957 | 22,839 | +882 | $7.58M | $7.54M | 0.87% | -$42.4K |
| Marriott International, Inc.CL A(MAR) | 23,432 | 23,891 | +459 | $6.10M | $7.41M | 0.86% | +$1.31M |
| Chevron Corporation(CVX) | 46,627 | 48,117 | +1,490 | $7.24M | $7.33M | 0.85% | +$92.8K |
| Ishares TrMORNINGSTAR GRWT | 71,625 | 69,895 | -1,730 | $7.47M | $7.27M | 0.84% | -$198.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 327,484 | 345,244 | +17,760 | $6.84M | $7.21M | 0.83% | +$369.1K |
| Johnson & Johnson(JNJ) | 34,730 | 34,749 | +19 | $6.44M | $7.19M | 0.83% | +$751.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 402,780 | 423,334 | +20,554 | $6.81M | $7.16M | 0.83% | +$355.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 345,213 | 365,126 | +19,913 | $6.75M | $7.15M | 0.83% | +$395.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 406,640 | 426,463 | +19,823 | $6.78M | $7.12M | 0.82% | +$337.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 325,247 | 345,287 | +20,040 | $6.69M | $7.11M | 0.82% | +$422.6K |
| Vanguard Index FdsVALUE ETF | 37,146 | 37,220 | +74 | $6.93M | $7.11M | 0.82% | +$181.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 356,276 | 375,562 | +19,286 | $6.70M | $7.07M | 0.82% | +$372.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 337,717 | 358,194 | +20,477 | $6.66M | $7.07M | 0.82% | +$414.3K |
| Vanguard Index FdsLARGE CAP ETF | 22,696 | 22,379 | -317 | $6.99M | $7.04M | 0.81% | +$57.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 99,546 | 98,776 | -770 | $6.86M | $7.00M | 0.81% | +$136.6K |
| Deere & Company(DE) | 13,934 | 14,044 | +110 | $6.37M | $6.54M | 0.76% | +$167.0K |
| Texas Pacific Land Corporation(TPL) | 6,848 | 22,631 | +15,783 | $6.39M | $6.50M | 0.75% | +$106.5K |
| The Southern Company(SO) | 68,916 | 71,509 | +2,593 | $6.53M | $6.24M | 0.72% | -$295.6K |
| Starbucks Corporation(SBUX) | 69,552 | 72,851 | +3,299 | $5.88M | $6.13M | 0.71% | +$250.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,059 | 8,938 | -121 | $6.04M | $6.09M | 0.70% | +$59.7K |
| Adobe Inc.(ADBE) | 17,988 | 17,310 | -678 | $6.35M | $6.06M | 0.70% | -$286.9K |
| The Walt Disney Company(DIS) | 51,151 | 51,673 | +522 | $5.86M | $5.88M | 0.68% | +$22.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 373,366 | 86,882 | -286,484 | $24.61M | $5.84M | 0.68% | -$18.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,252 | 64,148 | -2,104 | $5.78M | $5.74M | 0.66% | -$45.8K |
| Uber Technologies, Inc.(UBER) | 62,203 | 66,542 | +4,339 | $6.09M | $5.44M | 0.63% | -$656.9K |
| Corning Incorporated(GLW) | 59,148 | 61,697 | +2,549 | $4.85M | $5.40M | 0.62% | +$550.3K |
| Northrop Grumman Corporation(NOC) | 8,563 | 9,129 | +566 | $5.22M | $5.21M | 0.60% | -$12.2K |
| Oracle Corporation(ORCL) | 24,812 | 26,536 | +1,724 | $6.98M | $5.17M | 0.60% | -$1.81M |
| Ishares TrCORE S P500 ETF | 7,346 | 7,460 | +114 | $4.92M | $5.11M | 0.59% | +$193.0K |
| Stryker Corporation(SYK) | 13,547 | 13,756 | +209 | $5.01M | $4.83M | 0.56% | -$173.1K |
| Cboe Global Markets, Inc.(CBOE) | 15,786 | 16,084 | +298 | $3.87M | $4.04M | 0.47% | +$165.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 63,461 | 66,785 | +3,324 | $3.73M | $3.92M | 0.45% | +$187.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,553 | 46,464 | +1,911 | $3.75M | $3.89M | 0.45% | +$144.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,348 | 48,659 | +2,311 | $3.70M | $3.88M | 0.45% | +$175.0K |
| Arista Networks, Inc.(ANET) | 23,564 | 28,321 | +4,757 | $3.43M | $3.71M | 0.43% | +$277.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 32,297 | 32,297 | 0 | $3.38M | $3.45M | 0.40% | +$70.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.35% | +$2.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,922 | 35,382 | -540 | $2.97M | $2.99M | 0.35% | +$28.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,158 | 72,158 | 0 | $2.78M | $2.86M | 0.33% | +$73.6K |
| Ishares TrS P 500 GRWT ETF | 20,003 | 19,742 | -261 | $2.41M | $2.43M | 0.28% | +$18.6K |
| Ishares TrS&P 500 Value ETF | 10,834 | 10,734 | -100 | $2.24M | $2.28M | 0.26% | +$38.9K |
| Tesla, Inc.(TSLA) | 3,484 | 4,050 | +566 | $1.55M | $1.82M | 0.21% | +$272.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,563 | 19,563 | 0 | $1.32M | $1.42M | 0.16% | +$101.1K |
| Trane Technologies plcSHS(TT) | 3,648 | 3,648 | 0 | $1.54M | $1.42M | 0.16% | -$119.5K |
| FB Financial Corporation(FBK) | 22,219 | 22,109 | -110 | $1.24M | $1.23M | 0.14% | -$4.8K |
| Intercontinental Exchange, Inc.(ICE) | 6,936 | 6,936 | 0 | $1.17M | $1.12M | 0.13% | -$45.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,470 | 14,470 | 0 | $1.44M | $1.10M | 0.13% | -$341.2K |
| Ishares TrS P MC 400GR ETF | 11,252 | 11,220 | -32 | $1.08M | $1.09M | 0.13% | +$8.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,410 | 20,360 | -50 | $912.1K | $948.6K | 0.11% | +$36.4K |
| Ishares TrMSCI EAFE ETF | 9,688 | 9,688 | 0 | $904.6K | $930.3K | 0.11% | +$25.8K |
| Vanguard Index FdsTotal Stock Market | 2,544 | 2,544 | 0 | $834.9K | $852.9K | 0.10% | +$18.1K |
| Constellation Energy Corporation(CEG) | 2,171 | 2,171 | 0 | $714.4K | $766.9K | 0.09% | +$52.5K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 32,644 | 32,644 | 0 | $715.6K | $719.0K | 0.08% | +$3.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 34,012 | 34,012 | 0 | $714.6K | $718.8K | 0.08% | +$4.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 30,334 | 30,334 | 0 | $716.6K | $717.2K | 0.08% | +$606 |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 30,959 | 30,959 | 0 | $715.2K | $716.7K | 0.08% | +$1.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 30,469 | 30,469 | 0 | $713.4K | $716.0K | 0.08% | +$2.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 30,245 | 30,245 | 0 | $715.6K | $715.8K | 0.08% | +$157 |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 0 | 28,300 | +28,300 | $0 | $710.6K | 0.08% | +$710.6K |