Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 296,102 | +296,102 | 0 | 14,758 | 2.10% | +14,758 |
| UNITED PARCEL SERVICE INC(UPS) | 312,084 | 311,760 | -324 | 26,068 | 30,923 | 4.41% | +4,855 |
| ALPHABET INC(GOOG) | 28,643 | 28,996 | +353 | 6,963 | 9,076 | 1.29% | +2,113 |
| ALPHABET INC(GOOG) | 29,415 | 29,560 | +145 | 7,164 | 9,276 | 1.32% | +2,112 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 35,742 | +35,742 | 0 | 2,099 | 0.30% | +2,099 |
| APPLE INC(AAPL) | 125,441 | 124,846 | -595 | 31,941 | 33,941 | 4.84% | +1,999 |
| DARLING INGREDIENTS INC(DAR) | 213,212 | 211,085 | -2,127 | 6,582 | 7,599 | 1.08% | +1,017 |
| BROADCOM INC(AVGO) | 10,885 | 13,173 | +2,288 | 3,591 | 4,559 | 0.65% | +968 |
| VANGUARD INDEX FDS | 145,447 | 143,379 | -2,068 | 89,069 | 89,917 | 12.82% | +848 |
| ISHARES TR CORE MSCI EAFE | 385,438 | 385,486 | +48 | 33,653 | 34,486 | 4.92% | +833 |
| AMAZON COM INC(AMZN) | 60,682 | 61,186 | +504 | 13,324 | 14,123 | 2.01% | +799 |
| LENNOX INTL INC(LII) | 3,433 | 5,230 | +1,797 | 1,817 | 2,539 | 0.36% | +722 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 734,491 | 726,833 | -7,658 | 43,482 | 44,199 | 6.30% | +717 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,227 | +2,227 | 0 | 636 | 0.09% | +636 |
| ELI LILLY & CO(LLY) | 1,841 | 1,875 | +34 | 1,405 | 2,015 | 0.29% | +610 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 358,354 | 356,476 | -1,878 | 13,438 | 14,038 | 2.00% | +600 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,312 | +1,312 | 0 | 442 | 0.06% | +442 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,647 | +1,647 | 0 | 399 | 0.06% | +399 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,526 | +1,526 | 0 | 347 | 0.05% | +347 |
| ISHARES TR MSCI USA VALUE | 68,084 | 64,733 | -3,351 | 8,514 | 8,851 | 1.26% | +337 |
| LAM RESEARCH CORP(LRCX) | 2,288 | 3,728 | +1,440 | 306 | 638 | 0.09% | +332 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 23,161 | 32,411 | +9,250 | 760 | 1,086 | 0.15% | +326 |
| ISHARES TR MSCI USA QLT FCT | 178,347 | 176,230 | -2,117 | 34,688 | 35,003 | 4.99% | +314 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,653 | +3,653 | 0 | 311 | 0.04% | +311 |
| MATTEL INC(MAT) | 0 | 14,618 | +14,618 | 0 | 290 | 0.04% | +290 |
| PTC INC(PTC) | 0 | 1,626 | +1,626 | 0 | 283 | 0.04% | +283 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 9,927 | +9,927 | 0 | 266 | 0.04% | +266 |
| CISCO SYS INC(CSCO) | 28,311 | 28,374 | +63 | 1,937 | 2,186 | 0.31% | +249 |
| NEWMONT CORP(NEM) | 0 | 2,348 | +2,348 | 0 | 234 | 0.03% | +234 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 13,254 | +13,254 | 0 | 230 | 0.03% | +230 |
| LPL FINL HLDGS INC(LPLA) | 0 | 583 | +583 | 0 | 208 | 0.03% | +208 |
| JOHNSON & JOHNSON(JNJ) | 10,855 | 10,715 | -140 | 2,013 | 2,218 | 0.32% | +205 |
| VANGUARD INDEX FDS | 0 | 947 | +947 | 0 | 201 | 0.03% | +201 |
| DANAHER CORPORATION(DHR) | 0 | 876 | +876 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 26,456 | 26,461 | +5 | 8,682 | 8,872 | 1.26% | +190 |
| VANGUARD MALVERN FDS | 159,930 | 163,312 | +3,382 | 12,540 | 12,721 | 1.81% | +181 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 10,000 | +10,000 | 0 | 162 | 0.02% | +162 |
| EXXON MOBIL CORP | 27,318 | 26,811 | -507 | 3,080 | 3,226 | 0.46% | +146 |
| COSTCO WHSL CORP NEW(COST) | 1,226 | 1,467 | +241 | 1,134 | 1,265 | 0.18% | +130 |
| CITIGROUP INC(C) | 7,199 | 7,324 | +125 | 731 | 855 | 0.12% | +124 |
| VISA INC(V) | 29,165 | 28,739 | -426 | 9,956 | 10,079 | 1.44% | +123 |
| ISHARES SILVER TR(SLV) | 5,390 | 5,390 | 0 | 228 | 347 | 0.05% | +119 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 473,236 | 476,879 | +3,643 | 11,500 | 11,602 | 1.65% | +103 |
| KLA CORP(KLAC) | 987 | 958 | -29 | 1,065 | 1,164 | 0.17% | +100 |
| PROSPERITY BANCSHARES INC(PB) | 29,096 | 29,202 | +106 | 1,931 | 2,018 | 0.29% | +88 |
| TESLA INC(TSLA) | 6,981 | 7,095 | +114 | 3,105 | 3,191 | 0.45% | +86 |
| AMGEN INC(AMGN) | 1,940 | 1,935 | -5 | 547 | 633 | 0.09% | +86 |
| VANGUARD TAX-MANAGED FDS | 24,978 | 25,335 | +357 | 1,497 | 1,583 | 0.23% | +86 |
| FEDEX CORP(FDX) | 1,669 | 1,658 | -11 | 394 | 479 | 0.07% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 9,684 | 9,729 | +45 | 3,054 | 3,135 | 0.45% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,382 | 1,563 | +181 | 390 | 463 | 0.07% | +73 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,223 | 7,794 | +2,571 | 521 | 594 | 0.08% | +73 |
| INTEL CORP(INTC) | 16,419 | 16,870 | +451 | 551 | 622 | 0.09% | +72 |
| CSX CORP(CSX) | 93,994 | 94,037 | +43 | 3,338 | 3,409 | 0.49% | +71 |
| CATERPILLAR INC(CAT) | 611 | 626 | +15 | 292 | 359 | 0.05% | +67 |
| APPLIED MATLS INC | 1,413 | 1,378 | -35 | 289 | 354 | 0.05% | +65 |
| MPLX LP(MPLX) | 18,500 | 18,500 | 0 | 924 | 987 | 0.14% | +63 |
| AMERICAN EXPRESS CO(AXP) | 3,285 | 3,119 | -166 | 1,091 | 1,154 | 0.16% | +63 |
| AMPHENOL CORP NEW | 6,834 | 6,707 | -127 | 846 | 906 | 0.13% | +61 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,261 | 18,798 | -1,463 | 228 | 288 | 0.04% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,662 | 2,291 | -371 | 431 | 491 | 0.07% | +60 |
| NOVARTIS AG(NVS) | 5,697 | 5,709 | +12 | 731 | 787 | 0.11% | +57 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 23,475 | 36,175 | +12,700 | 155 | 208 | 0.03% | +53 |
| VANGUARD MUN BD FDS | 21,651 | 22,561 | +910 | 1,084 | 1,135 | 0.16% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 3,783 | 3,767 | -16 | 2,520 | 2,569 | 0.37% | +49 |
| ISHARES TR | 15,423 | 15,506 | +83 | 1,542 | 1,590 | 0.23% | +48 |
| FS KKR CAP CORP(FSK) | 20,676 | 23,620 | +2,944 | 309 | 350 | 0.05% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 447 | -3 | 218 | 259 | 0.04% | +41 |
| MERCK & CO INC(MRK) | 2,721 | 2,548 | -173 | 228 | 268 | 0.04% | +40 |
| GILEAD SCIENCES INC(GILD) | 3,780 | 3,741 | -39 | 420 | 459 | 0.07% | +40 |
| BLACKSTONE SECD LENDING FD(BXSL) | 66,943 | 67,573 | +630 | 1,745 | 1,779 | 0.25% | +34 |
| OXFORD LANE CAP CORP(OXLC) | 14,682 | 19,282 | +4,600 | 249 | 282 | 0.04% | +34 |
| COCA COLA CO(KO) | 15,796 | 15,460 | -336 | 1,048 | 1,081 | 0.15% | +33 |
| AMPLIFY ETF TR | 34,675 | 35,458 | +783 | 1,545 | 1,578 | 0.22% | +32 |
| CENCORA INC | 1,313 | 1,310 | -3 | 410 | 442 | 0.06% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 570 | 552 | -18 | 454 | 486 | 0.07% | +32 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,355 | 4,884 | +529 | 221 | 250 | 0.04% | +29 |
| MASTERCARD INCORPORATED(MA) | 13,196 | 13,198 | +2 | 7,506 | 7,535 | 1.07% | +28 |
| RTX CORPORATION(RTX) | 2,172 | 2,136 | -36 | 364 | 392 | 0.06% | +28 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 32,441 | 33,441 | +1,000 | 772 | 801 | 0.11% | +28 |
| MORGAN STANLEY(MS) | 1,688 | 1,665 | -23 | 268 | 296 | 0.04% | +27 |
| KITE RLTY GROUP TR(KRG) | 13,379 | 13,542 | +163 | 298 | 325 | 0.05% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,449 | 27,534 | +85 | 858 | 883 | 0.13% | +24 |
| AGNC INVT CORP(AGNC) | 26,129 | 26,129 | 0 | 256 | 280 | 0.04% | +24 |
| INDEPENDENCE RLTY TR INC(IRT) | 19,471 | 19,625 | +154 | 319 | 343 | 0.05% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,685 | 4,714 | +29 | 464 | 488 | 0.07% | +24 |
| SCHWAB STRATEGIC TR | 5,908 | 6,084 | +176 | 254 | 275 | 0.04% | +21 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 32,758 | 33,115 | +357 | 753 | 774 | 0.11% | +20 |
| DYNEX CAP INC(DX) | 11,875 | 11,875 | 0 | 146 | 166 | 0.02% | +20 |
| PEPSICO INC(PEP) | 13,754 | 13,588 | -166 | 1,932 | 1,950 | 0.28% | +19 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 25,125 | 25,936 | +811 | 229 | 246 | 0.04% | +17 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,962 | 5,889 | -73 | 795 | 812 | 0.12% | +16 |
| GE VERNOVA INC(GEV) | 360 | 362 | +2 | 221 | 237 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,580 | 1,583 | +3 | 758 | 772 | 0.11% | +14 |
| ISHARES TR | 4,600 | 4,600 | 0 | 670 | 684 | 0.10% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,326 | 3,343 | +17 | 458 | 472 | 0.07% | +13 |
| FIDELITY COVINGTON TRUST | 4,132 | 4,108 | -24 | 285 | 297 | 0.04% | +12 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,550 | 2,559 | +9 | 312 | 324 | 0.05% | +12 |
| VANGUARD STAR FDS | 4,781 | 4,812 | +31 | 351 | 363 | 0.05% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,152 | 6,152 | 0 | 451 | 462 | 0.07% | +11 |