Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 129,073 | +129,073 | 0 | 80,945 | 3.90% | +80,945 |
| SPDR GOLD TR(GLD) | 92,377 | 199,169 | +106,792 | 32,837 | 78,933 | 3.80% | +46,096 |
| APPLE INC(AAPL) | 0 | 249,088 | +249,088 | 0 | 67,717 | 3.26% | +67,717 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,019,056 | +1,019,056 | 0 | 32,671 | 1.57% | +32,671 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 323,930 | +323,930 | 0 | 27,129 | 1.31% | +27,129 |
| COMCAST CORP NEW(CCZ) | 0 | 937,087 | +937,087 | 0 | 28,010 | 1.35% | +28,010 |
| EXXON MOBIL CORP | 69,216 | 268,050 | +198,834 | 7,804 | 32,257 | 1.55% | +24,453 |
| ISHARES TR | 0 | 176,783 | +176,783 | 0 | 21,246 | 1.02% | +21,246 |
| ISHARES TR | 0 | 314,867 | +314,867 | 0 | 20,781 | 1.00% | +20,781 |
| MICROSOFT CORP(MSFT) | 75,380 | 122,875 | +47,495 | 39,043 | 59,425 | 2.86% | +20,382 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 786,845 | +786,845 | 0 | 20,261 | 0.98% | +20,261 |
| VANGUARD BD INDEX FDS | 0 | 254,686 | +254,686 | 0 | 20,072 | 0.97% | +20,072 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 207,166 | +207,166 | 0 | 18,931 | 0.91% | +18,931 |
| AMAZON COM INC(AMZN) | 0 | 155,250 | +155,250 | 0 | 35,835 | 1.72% | +35,835 |
| VANGUARD TAX-MANAGED FDS | 70,368 | 353,510 | +283,142 | 4,216 | 22,084 | 1.06% | +17,867 |
| WISDOMTREE TR(WT) | 0 | 366,801 | +366,801 | 0 | 18,457 | 0.89% | +18,457 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,022 | +30,022 | 0 | 20,532 | 0.99% | +20,532 |
| VANGUARD INDEX FDS | 35,056 | 84,299 | +49,243 | 10,333 | 24,465 | 1.18% | +14,132 |
| ISHARES TR US TREAS BD ETF | 0 | 606,823 | +606,823 | 0 | 13,972 | 0.67% | +13,972 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 124,305 | +124,305 | 0 | 12,936 | 0.62% | +12,936 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 452,965 | +452,965 | 0 | 11,990 | 0.58% | +11,990 |
| NVIDIA CORPORATION(NVDA) | 158,434 | 221,824 | +63,390 | 29,562 | 41,370 | 1.99% | +11,808 |
| ALPHABET INC(GOOG) | 0 | 76,968 | +76,968 | 0 | 24,091 | 1.16% | +24,091 |
| JPMORGAN CHASE & CO.(JPM) | 55,881 | 87,483 | +31,602 | 17,627 | 28,189 | 1.36% | +10,562 |
| ISHARES TR | 0 | 14,763 | +14,763 | 0 | 10,112 | 0.49% | +10,112 |
| WISDOMTREE TR(WT) | 0 | 203,540 | +203,540 | 0 | 10,800 | 0.52% | +10,800 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 64,992 | +64,992 | 0 | 9,357 | 0.45% | +9,357 |
| ISHARES TR | 28,353 | 127,772 | +99,419 | 2,534 | 11,137 | 0.54% | +8,603 |
| WISDOMTREE TR(WT) | 49,297 | 101,651 | +52,354 | 6,312 | 14,654 | 0.71% | +8,343 |
| ISHARES TR | 0 | 81,271 | +81,271 | 0 | 8,158 | 0.39% | +8,158 |
| ELI LILLY & CO(LLY) | 18,189 | 20,485 | +2,296 | 13,878 | 22,014 | 1.06% | +8,136 |
| ISHARES TR TRS FLT RT BD | 42,188 | 202,791 | +160,603 | 2,134 | 10,233 | 0.49% | +8,099 |
| ISHARES TR MSCI USA MMENTM | 0 | 41,613 | +41,613 | 0 | 10,416 | 0.50% | +10,416 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 245,974 | +245,974 | 0 | 7,428 | 0.36% | +7,428 |
| ISHARES INC CORE MSCI EMKT | 173,495 | 277,366 | +103,871 | 11,437 | 18,645 | 0.90% | +7,208 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 149,227 | +149,227 | 0 | 7,026 | 0.34% | +7,026 |
| MICRON TECHNOLOGY INC(MU) | 0 | 26,844 | +26,844 | 0 | 7,665 | 0.37% | +7,665 |
| MORGAN STANLEY(MS) | 26,176 | 58,250 | +32,074 | 4,161 | 10,341 | 0.50% | +6,180 |
| ISHARES TR | 0 | 27,324 | +27,324 | 0 | 5,795 | 0.28% | +5,795 |
| CAPITAL ONE FINL CORP(COF) | 0 | 31,358 | +31,358 | 0 | 7,600 | 0.37% | +7,600 |
| ISHARES TR MSCI USA QLT FCT | 0 | 48,551 | +48,551 | 0 | 9,643 | 0.46% | +9,643 |
| NEXTERA ENERGY INC(NEE) | 0 | 126,376 | +126,376 | 0 | 10,145 | 0.49% | +10,145 |
| ALPHABET INC(GOOG) | 0 | 31,027 | +31,027 | 0 | 9,736 | 0.47% | +9,736 |
| ISHARES TR | 0 | 41,345 | +41,345 | 0 | 5,096 | 0.25% | +5,096 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 188,423 | +188,423 | 0 | 4,774 | 0.23% | +4,774 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 163,810 | +163,810 | 0 | 4,724 | 0.23% | +4,724 |
| JOHNSON & JOHNSON(JNJ) | 42,277 | 60,537 | +18,260 | 7,839 | 12,528 | 0.60% | +4,689 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 75,879 | +75,879 | 0 | 4,614 | 0.22% | +4,614 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,194 | +38,194 | 0 | 4,561 | 0.22% | +4,561 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 31,613 | +31,613 | 0 | 4,399 | 0.21% | +4,399 |
| META PLATFORMS INC(META) | 18,760 | 27,373 | +8,613 | 13,777 | 18,069 | 0.87% | +4,292 |
| GOLDMAN SACHS ETF TR | 0 | 151,736 | +151,736 | 0 | 6,315 | 0.30% | +6,315 |
| ISHARES TR | 72,227 | 127,572 | +55,345 | 5,975 | 10,185 | 0.49% | +4,210 |
| ISHARES INC MSCI JAPAN ETF | 0 | 51,778 | +51,778 | 0 | 4,181 | 0.20% | +4,181 |
| ISHARES TR | 0 | 40,969 | +40,969 | 0 | 4,165 | 0.20% | +4,165 |
| VANGUARD INTL EQUITY INDEX F | 0 | 67,311 | +67,311 | 0 | 5,628 | 0.27% | +5,628 |
| ISHARES TR | 0 | 11,145 | +11,145 | 0 | 3,822 | 0.18% | +3,822 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 147,351 | +147,351 | 0 | 3,805 | 0.18% | +3,805 |
| GOLDMAN SACHS ETF TR | 0 | 65,930 | +65,930 | 0 | 4,986 | 0.24% | +4,986 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 126,229 | +126,229 | 0 | 3,696 | 0.18% | +3,696 |
| ISHARES TR | 0 | 56,842 | +56,842 | 0 | 4,059 | 0.20% | +4,059 |
| FS KKR CAP CORP(FSK) | 0 | 298,241 | +298,241 | 0 | 4,417 | 0.21% | +4,417 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 57,125 | +57,125 | 0 | 3,386 | 0.16% | +3,386 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 29,368 | +29,368 | 0 | 3,363 | 0.16% | +3,363 |
| GOLDMAN SACHS ETF TR | 60,196 | 105,826 | +45,630 | 4,008 | 7,336 | 0.35% | +3,329 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,314 | +21,314 | 0 | 3,306 | 0.16% | +3,306 |
| CISCO SYS INC(CSCO) | 0 | 81,692 | +81,692 | 0 | 6,293 | 0.30% | +6,293 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,674 | +59,674 | 0 | 3,268 | 0.16% | +3,268 |
| ISHARES TR | 0 | 50,950 | +50,950 | 0 | 4,893 | 0.24% | +4,893 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,036 | +6,036 | 0 | 5,205 | 0.25% | +5,205 |
| ISHARES TR CORE UNIVRSL USD | 0 | 65,235 | +65,235 | 0 | 3,036 | 0.15% | +3,036 |
| ISHARES GOLD TR(IAU) | 0 | 54,421 | +54,421 | 0 | 4,417 | 0.21% | +4,417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,636 | +7,636 | 0 | 4,428 | 0.21% | +4,428 |
| ISHARES TR CORE MSCI EAFE | 288,479 | 313,928 | +25,449 | 25,187 | 28,084 | 1.35% | +2,897 |
| ISHARES TR MSCI INTL QUALTY | 130,561 | 189,609 | +59,048 | 5,769 | 8,618 | 0.41% | +2,848 |
| UBS GROUP AG(UBS) | 99,503 | 148,853 | +49,350 | 4,080 | 6,893 | 0.33% | +2,814 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,333 | +23,333 | 0 | 2,747 | 0.13% | +2,747 |
| BANK AMERICA CORP | 0 | 82,010 | +82,010 | 0 | 4,511 | 0.22% | +4,511 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,730 | +26,730 | 0 | 4,924 | 0.24% | +4,924 |
| GE AEROSPACE(GE) | 0 | 16,485 | +16,485 | 0 | 5,084 | 0.24% | +5,084 |
| MERCK & CO INC(MRK) | 0 | 55,881 | +55,881 | 0 | 5,929 | 0.29% | +5,929 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 25,895 | +25,895 | 0 | 2,544 | 0.12% | +2,544 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 61,532 | +61,532 | 0 | 2,539 | 0.12% | +2,539 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,264 | +15,264 | 0 | 4,273 | 0.21% | +4,273 |
| ABRDN SILVER ETF TRUST | 251,638 | 202,335 | -49,303 | 11,193 | 13,686 | 0.66% | +2,493 |
| TESLA INC(TSLA) | 0 | 15,897 | +15,897 | 0 | 7,149 | 0.34% | +7,149 |
| VANGUARD INDEX FDS | 24,323 | 35,718 | +11,395 | 5,099 | 7,565 | 0.36% | +2,466 |
| GE VERNOVA INC(GEV) | 0 | 5,320 | +5,320 | 0 | 3,477 | 0.17% | +3,477 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,672 | +6,672 | 0 | 3,115 | 0.15% | +3,115 |
| AMICUS THERAPEUTICS INC COM | 375,720 | 367,557 | -8,163 | 2,961 | 5,234 | 0.25% | +2,273 |
| VANGUARD INDEX FDS | 0 | 9,374 | +9,374 | 0 | 2,418 | 0.12% | +2,418 |
| CBIZ INC(CBZ) | 0 | 43,074 | +43,074 | 0 | 2,173 | 0.10% | +2,173 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 64,867 | +64,867 | 0 | 2,160 | 0.10% | +2,160 |
| BROADCOM INC(AVGO) | 76,398 | 78,934 | +2,536 | 25,204 | 27,319 | 1.31% | +2,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,961 | +10,961 | 0 | 2,100 | 0.10% | +2,100 |
| SCHWAB STRATEGIC TR | 775,096 | 866,561 | +91,465 | 18,191 | 20,252 | 0.97% | +2,060 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,271 | +42,271 | 0 | 1,917 | 0.09% | +1,917 |
| AMGEN INC(AMGN) | 0 | 11,172 | +11,172 | 0 | 3,657 | 0.18% | +3,657 |
| LOEWS CORP(L) | 0 | 17,682 | +17,682 | 0 | 1,862 | 0.09% | +1,862 |
| SALESFORCE INC(CRM) | 0 | 12,069 | +12,069 | 0 | 3,202 | 0.15% | +3,202 |