Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 92,377 | 199,169 | +106,792 | 32,837 | 78,933 | 3.80% | +46,096 |
| APPLE INC(AAPL) | 119,784 | 249,088 | +129,304 | 30,501 | 67,717 | 3.26% | +37,216 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,659 | 1,019,056 | +1,000,397 | 583 | 32,671 | 1.57% | +32,087 |
| VANGUARD INDEX FDS | 89,373 | 129,073 | +39,700 | 54,889 | 80,945 | 3.90% | +26,057 |
| COMCAST CORP NEW(CCZ) | 93,332 | 937,087 | +843,755 | 2,932 | 28,010 | 1.35% | +25,077 |
| EXXON MOBIL CORP | 69,216 | 268,050 | +198,834 | 7,804 | 32,257 | 1.55% | +24,453 |
| MICROSOFT CORP(MSFT) | 75,380 | 122,875 | +47,495 | 39,043 | 59,425 | 2.86% | +20,382 |
| VANGUARD BD INDEX FDS | 7,536 | 254,686 | +247,150 | 595 | 20,072 | 0.97% | +19,477 |
| AMAZON COM INC(AMZN) | 80,605 | 155,250 | +74,645 | 17,698 | 35,835 | 1.72% | +18,136 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,734 | 207,166 | +197,432 | 893 | 18,931 | 0.91% | +18,038 |
| VANGUARD TAX-MANAGED FDS | 70,368 | 353,510 | +283,142 | 4,216 | 22,084 | 1.06% | +17,867 |
| WISDOMTREE TR(WT) | 15,209 | 366,801 | +351,592 | 765 | 18,457 | 0.89% | +17,693 |
| SPDR S&P 500 ETF TR(SPY) | 4,308 | 30,022 | +25,714 | 2,876 | 20,532 | 0.99% | +17,656 |
| VANGUARD INDEX FDS | 35,056 | 84,299 | +49,243 | 10,333 | 24,465 | 1.18% | +14,132 |
| ISHARES TR US TREAS BD ETF | 31,576 | 606,823 | +575,247 | 730 | 13,972 | 0.67% | +13,242 |
| NVIDIA CORPORATION(NVDA) | 158,434 | 221,824 | +63,390 | 29,562 | 41,370 | 1.99% | +11,808 |
| ALPHABET INC(GOOG) | 51,806 | 76,968 | +25,162 | 12,594 | 24,091 | 1.16% | +11,497 |
| ISHARES TR | 87,942 | 176,783 | +88,841 | 10,450 | 21,246 | 1.02% | +10,796 |
| JPMORGAN CHASE & CO.(JPM) | 55,881 | 87,483 | +31,602 | 17,627 | 28,189 | 1.36% | +10,562 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 199,045 | 323,930 | +124,885 | 16,742 | 27,129 | 1.31% | +10,387 |
| PROSHARES TR S&P 500 DV ARIST | 33,212 | 124,305 | +91,093 | 3,423 | 12,936 | 0.62% | +9,513 |
| WISDOMTREE TR(WT) | 26,604 | 203,540 | +176,936 | 1,341 | 10,800 | 0.52% | +9,459 |
| 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 |
| 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 | 11,307 | 41,613 | +30,306 | 2,900 | 10,416 | 0.50% | +7,516 |
| ISHARES INC CORE MSCI EMKT | 173,495 | 277,366 | +103,871 | 11,437 | 18,645 | 0.90% | +7,208 |
| ISHARES TR | 58,264 | 81,271 | +23,007 | 1,345 | 8,158 | 0.39% | +6,813 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,880 | 149,227 | +140,347 | 417 | 7,026 | 0.34% | +6,609 |
| ISHARES TR | 5,317 | 14,763 | +9,446 | 3,559 | 10,112 | 0.49% | +6,553 |
| MICRON TECHNOLOGY INC(MU) | 8,122 | 26,844 | +18,722 | 1,359 | 7,665 | 0.37% | +6,306 |
| 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) | 8,901 | 31,358 | +22,457 | 1,892 | 7,600 | 0.37% | +5,708 |
| ISHARES TR MSCI USA QLT FCT | 21,210 | 48,551 | +27,341 | 4,125 | 9,643 | 0.46% | +5,518 |
| NEXTERA ENERGY INC(NEE) | 65,078 | 126,376 | +61,298 | 4,913 | 10,145 | 0.49% | +5,233 |
| ALPHABET INC(GOOG) | 18,662 | 31,027 | +12,365 | 4,545 | 9,736 | 0.47% | +5,191 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 188,423 | +188,423 | 0 | 4,774 | 0.23% | +4,774 |
| 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 |
| ISHARES TR | 5,909 | 41,345 | +35,436 | 713 | 5,096 | 0.25% | +4,383 |
| ISHARES TR | 252,468 | 314,867 | +62,399 | 16,476 | 20,781 | 1.00% | +4,305 |
| META PLATFORMS INC(META) | 18,760 | 27,373 | +8,613 | 13,777 | 18,069 | 0.87% | +4,292 |
| GOLDMAN SACHS ETF TR | 50,145 | 151,736 | +101,591 | 2,042 | 6,315 | 0.30% | +4,273 |
| 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 |
| VANGUARD INTL EQUITY INDEX F | 21,428 | 67,311 | +45,883 | 1,710 | 5,628 | 0.27% | +3,918 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 147,351 | +147,351 | 0 | 3,805 | 0.18% | +3,805 |
| GOLDMAN SACHS ETF TR | 15,842 | 65,930 | +50,088 | 1,186 | 4,986 | 0.24% | +3,800 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,847 | 64,992 | +45,145 | 5,594 | 9,357 | 0.45% | +3,763 |
| ISHARES TR | 5,621 | 56,842 | +51,221 | 381 | 4,059 | 0.20% | +3,678 |
| FS KKR CAP CORP(FSK) | 60,338 | 298,241 | +237,903 | 1,019 | 4,417 | 0.21% | +3,398 |
| GOLDMAN SACHS ETF TR | 60,196 | 105,826 | +45,630 | 4,008 | 7,336 | 0.35% | +3,329 |
| CISCO SYS INC(CSCO) | 43,674 | 81,692 | +38,018 | 2,988 | 6,293 | 0.30% | +3,305 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,437 | 38,194 | +32,757 | 1,303 | 4,561 | 0.22% | +3,258 |
| ISHARES TR | 1,811 | 11,145 | +9,334 | 603 | 3,822 | 0.18% | +3,220 |
| ISHARES TR | 19,327 | 50,950 | +31,623 | 1,805 | 4,893 | 0.24% | +3,088 |
| COSTCO WHSL CORP NEW(COST) | 2,302 | 6,036 | +3,734 | 2,131 | 5,205 | 0.25% | +3,074 |
| ISHARES TR CORE UNIVRSL USD | 0 | 65,235 | +65,235 | 0 | 3,036 | 0.15% | +3,036 |
| ISHARES GOLD TR(IAU) | 19,110 | 54,421 | +35,311 | 1,391 | 4,417 | 0.21% | +3,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,906 | 7,636 | +4,730 | 1,410 | 4,428 | 0.21% | +3,018 |
| 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 |
| BANK AMERICA CORP | 36,133 | 82,010 | +45,877 | 1,864 | 4,511 | 0.22% | +2,646 |
| PALO ALTO NETWORKS INC(PANW) | 11,450 | 26,730 | +15,280 | 2,331 | 4,924 | 0.24% | +2,592 |
| GE AEROSPACE(GE) | 8,311 | 16,485 | +8,174 | 2,503 | 5,084 | 0.24% | +2,581 |
| MERCK & CO INC(MRK) | 39,722 | 55,881 | +16,159 | 3,356 | 5,929 | 0.29% | +2,573 |
| ROYAL CARIBBEAN GROUP COM | 5,462 | 15,264 | +9,802 | 1,768 | 4,273 | 0.21% | +2,505 |
| ABRDN SILVER ETF TRUST | 251,638 | 202,335 | -49,303 | 11,193 | 13,686 | 0.66% | +2,493 |
| TESLA INC(TSLA) | 10,487 | 15,897 | +5,410 | 4,664 | 7,149 | 0.34% | +2,485 |
| VANGUARD INDEX FDS | 24,323 | 35,718 | +11,395 | 5,099 | 7,565 | 0.36% | +2,466 |
| GE VERNOVA INC(GEV) | 1,812 | 5,320 | +3,508 | 1,114 | 3,477 | 0.17% | +2,363 |
| HCA HEALTHCARE INC(HCA) | 1,853 | 6,672 | +4,819 | 790 | 3,115 | 0.15% | +2,325 |
| AMICUS THERAPEUTICS INC COM | 375,720 | 367,557 | -8,163 | 2,961 | 5,234 | 0.25% | +2,273 |
| VANGUARD INDEX FDS | 791 | 9,374 | +8,583 | 201 | 2,418 | 0.12% | +2,217 |
| 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 |
| ISHARES TR | 19,868 | 40,969 | +21,101 | 2,046 | 4,165 | 0.20% | +2,119 |
| BROADCOM INC(AVGO) | 76,398 | 78,934 | +2,536 | 25,204 | 27,319 | 1.31% | +2,115 |
| SCHWAB STRATEGIC TR | 775,096 | 866,561 | +91,465 | 18,191 | 20,252 | 0.97% | +2,060 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 704,237 | 786,845 | +82,608 | 18,205 | 20,261 | 0.98% | +2,057 |
| AMGEN INC(AMGN) | 6,227 | 11,172 | +4,945 | 1,757 | 3,657 | 0.18% | +1,900 |
| LOEWS CORP(L) | 0 | 17,682 | +17,682 | 0 | 1,862 | 0.09% | +1,862 |
| SALESFORCE INC(CRM) | 5,879 | 12,069 | +6,190 | 1,395 | 3,202 | 0.15% | +1,807 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 35,333 | +35,333 | 0 | 1,803 | 0.09% | +1,803 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 45,501 | +45,501 | 0 | 1,755 | 0.08% | +1,755 |
| VANGUARD SPECIALIZED FUNDS | 14,246 | 21,620 | +7,374 | 3,086 | 4,752 | 0.23% | +1,666 |
| AMERIPRISE FINL INC(AMP) | 2,245 | 5,615 | +3,370 | 1,103 | 2,753 | 0.13% | +1,650 |
| PIMCO ETF TR ACTIVE BD ETF | 169,176 | 186,495 | +17,319 | 15,793 | 17,434 | 0.84% | +1,641 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,877 | 21,314 | +10,437 | 1,678 | 3,306 | 0.16% | +1,629 |
| UBER TECHNOLOGIES INC(UBER) | 20,244 | 44,060 | +23,816 | 1,983 | 3,600 | 0.17% | +1,617 |
| RTX CORPORATION(RTX) | 24,070 | 30,698 | +6,628 | 4,028 | 5,630 | 0.27% | +1,602 |
| SOUTHSTATE BK CORP | 4,864 | 22,019 | +17,155 | 481 | 2,072 | 0.10% | +1,591 |
| HOME DEPOT INC(HD) | 13,903 | 20,864 | +6,961 | 5,633 | 7,179 | 0.35% | +1,546 |
| COCA COLA CO(KO) | 44,286 | 63,544 | +19,258 | 2,953 | 4,442 | 0.21% | +1,489 |
| ISHARES TR | 17,292 | 65,097 | +47,805 | 547 | 2,015 | 0.10% | +1,469 |
| INTEL CORP(INTC) | 25,672 | 63,106 | +37,434 | 861 | 2,329 | 0.11% | +1,467 |
| VANGUARD INDEX FDS | 4,414 | 7,328 | +2,914 | 2,119 | 3,575 | 0.17% | +1,456 |