Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90 | 20,879 | +20,789 | 7 | 2,096 | 0.25% | +2,089 |
| INVESCO QQQ TR | 0 | 2,758 | +2,758 | 0 | 1,694 | 0.20% | +1,694 |
| VANGUARD SPECIALIZED FUNDS | 71,656 | 75,870 | +4,214 | 15,463 | 16,675 | 1.97% | +1,212 |
| SCHWAB STRATEGIC TR | 413,659 | 445,699 | +32,040 | 11,541 | 12,694 | 1.50% | +1,152 |
| ALPHABET INC(GOOG) | 9,962 | 10,037 | +75 | 2,426 | 3,150 | 0.37% | +723 |
| SCHWAB STRATEGIC TR | 323,869 | 322,126 | -1,743 | 13,913 | 14,563 | 1.72% | +650 |
| RTX CORPORATION(RTX) | 0 | 3,293 | +3,293 | 0 | 604 | 0.07% | +604 |
| ELI LILLY & CO(LLY) | 1,947 | 1,928 | -19 | 1,486 | 2,072 | 0.24% | +586 |
| APPLE INC(AAPL) | 69,068 | 66,741 | -2,327 | 17,587 | 18,144 | 2.14% | +558 |
| ALPHABET INC(GOOG) | 14,377 | 12,943 | -1,434 | 3,495 | 4,051 | 0.48% | +556 |
| CATERPILLAR INC(CAT) | 5,759 | 5,754 | -5 | 2,748 | 3,296 | 0.39% | +549 |
| AMAZON COM INC(AMZN) | 31,925 | 32,388 | +463 | 7,010 | 7,476 | 0.88% | +466 |
| ROBINHOOD MKTS INC(HOOD) | 221 | 4,111 | +3,890 | 32 | 465 | 0.05% | +433 |
| FORTINET INC(FTNT) | 0 | 5,234 | +5,234 | 0 | 416 | 0.05% | +416 |
| MICRON TECHNOLOGY INC(MU) | 2,856 | 2,856 | 0 | 478 | 815 | 0.10% | +337 |
| ISHARES TR | 118 | 7,803 | +7,685 | 4 | 308 | 0.04% | +304 |
| SCHWAB STRATEGIC TR | 89,941 | 97,286 | +7,345 | 2,803 | 3,065 | 0.36% | +263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,803 | 18,430 | +7,627 | 702 | 915 | 0.11% | +213 |
| ALLSTATE CORP(ALL) | 2,438 | 3,521 | +1,083 | 523 | 733 | 0.09% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 976 | 1,220 | +244 | 650 | 832 | 0.10% | +182 |
| WALMART INC(WMT) | 19,203 | 19,389 | +186 | 1,979 | 2,160 | 0.25% | +181 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 341 | 673 | +332 | 158 | 323 | 0.04% | +165 |
| TOYOTA MOTOR CORP(TM) | 7,205 | 7,204 | -1 | 1,377 | 1,542 | 0.18% | +165 |
| HCA HEALTHCARE INC(HCA) | 4,520 | 4,460 | -60 | 1,926 | 2,082 | 0.25% | +156 |
| SPDR GOLD TR(GLD) | 3,711 | 3,711 | 0 | 1,319 | 1,471 | 0.17% | +152 |
| SCHWAB STRATEGIC TR | 24,532 | 29,124 | +4,592 | 714 | 862 | 0.10% | +148 |
| CISCO SYS INC(CSCO) | 18,961 | 18,695 | -266 | 1,297 | 1,440 | 0.17% | +143 |
| TARGET CORP(TGT) | 0 | 1,445 | +1,445 | 0 | 141 | 0.02% | +141 |
| CUMMINS INC(CMI) | 1,491 | 1,491 | 0 | 630 | 761 | 0.09% | +131 |
| UNILEVER PLC(UL) | 0 | 1,720 | +1,720 | 0 | 112 | 0.01% | +112 |
| QUANTA SVCS INC | 0 | 255 | +255 | 0 | 108 | 0.01% | +108 |
| SCHWAB STRATEGIC TR | 56,807 | 61,490 | +4,683 | 1,333 | 1,437 | 0.17% | +104 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,981 | 22,981 | 0 | 2,278 | 2,380 | 0.28% | +102 |
| MERCADOLIBRE INC(MELI) | 4 | 54 | +50 | 9 | 109 | 0.01% | +99 |
| JOHNSON & JOHNSON(JNJ) | 4,626 | 4,624 | -2 | 858 | 957 | 0.11% | +99 |
| ISHARES SILVER TR(SLV) | 1,910 | 2,775 | +865 | 81 | 179 | 0.02% | +98 |
| ISHARES TR | 3,367 | 3,432 | +65 | 2,253 | 2,350 | 0.28% | +97 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,742 | 1,765 | +23 | 282 | 378 | 0.04% | +96 |
| RBB FUND TRUST FIRST EAGLE GBL | 8,770 | 10,460 | +1,690 | 388 | 481 | 0.06% | +94 |
| INVESCO EXCH TRADED FD TR II | 90 | 2,065 | +1,975 | 7 | 99 | 0.01% | +92 |
| VANGUARD INDEX FDS | 4,856 | 5,027 | +171 | 1,594 | 1,685 | 0.20% | +92 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 90 | 0.01% | +90 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,054 | 1,854 | +800 | 188 | 272 | 0.03% | +83 |
| INTUITIVE SURGICAL INC | 90 | 154 | +64 | 7 | 87 | 0.01% | +80 |
| EXCHANGE TRADED CONCEPTS TRU | 3,180 | 4,503 | +1,323 | 207 | 286 | 0.03% | +79 |
| DELTA AIR LINES INC DEL(DAL) | 6,809 | 6,696 | -113 | 386 | 465 | 0.05% | +78 |
| SCHWAB STRATEGIC TR | 93,488 | 93,413 | -75 | 2,406 | 2,482 | 0.29% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 9,997 | 10,017 | +20 | 3,153 | 3,228 | 0.38% | +74 |
| BROADCOM INC(AVGO) | 1,930 | 2,053 | +123 | 637 | 710 | 0.08% | +74 |
| META PLATFORMS INC(META) | 1,346 | 1,606 | +260 | 989 | 1,060 | 0.13% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,136 | +2,136 | 0 | 70 | 0.01% | +70 |
| MERCK & CO INC(MRK) | 6,474 | 5,788 | -686 | 543 | 609 | 0.07% | +66 |
| WELLS FARGO CO NEW(WFC) | 6,933 | 6,933 | 0 | 581 | 646 | 0.08% | +65 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 233 | +233 | 0 | 63 | 0.01% | +63 |
| AMGEN INC(AMGN) | 1,283 | 1,283 | 0 | 362 | 420 | 0.05% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 23,195 | 23,115 | -80 | 682 | 736 | 0.09% | +55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 669 | 945 | +276 | 93 | 146 | 0.02% | +53 |
| VISA INC(V) | 5,696 | 5,690 | -6 | 1,944 | 1,996 | 0.24% | +51 |
| DANAHER CORPORATION(DHR) | 1,660 | 1,660 | 0 | 329 | 380 | 0.04% | +51 |
| ROYAL GOLD INC(RGLD) | 2,308 | 2,309 | +1 | 463 | 513 | 0.06% | +50 |
| GE VERNOVA INC(GEV) | 909 | 931 | +22 | 559 | 608 | 0.07% | +50 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 55,281 | 58,586 | +3,305 | 66 | 115 | 0.01% | +49 |
| VANECK ETF TRUST GOLD MINERS ETF | 100 | 660 | +560 | 8 | 57 | 0.01% | +49 |
| VANGUARD ADMIRAL FDS INC | 0 | 107 | +107 | 0 | 48 | 0.01% | +48 |
| HUNTINGTON INGALLS INDS INC(HII) | 905 | 905 | 0 | 261 | 308 | 0.04% | +47 |
| REGIONS FINANCIAL CORP NEW(RF) | 64,226 | 64,226 | 0 | 1,694 | 1,741 | 0.21% | +47 |
| ISHARES GOLD TR(IAU) | 5,164 | 5,195 | +31 | 376 | 422 | 0.05% | +46 |
| VANGUARD INDEX FDS | 2,677 | 2,686 | +9 | 1,639 | 1,684 | 0.20% | +45 |
| CAPITAL ONE FINL CORP(COF) | 1,445 | 1,445 | 0 | 307 | 350 | 0.04% | +43 |
| NEXTERA ENERGY INC(NEE) | 8,808 | 8,810 | +2 | 665 | 707 | 0.08% | +42 |
| GLOBE LIFE INC | 0 | 300 | +300 | 0 | 42 | 0.00% | +42 |
| VANGUARD ADMIRAL FDS INC | 0 | 200 | +200 | 0 | 41 | 0.00% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,216 | 1,201 | -15 | 404 | 444 | 0.05% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,476 | 22,476 | 0 | 1,647 | 1,687 | 0.20% | +40 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,460 | 3,460 | 0 | 70 | 108 | 0.01% | +38 |
| ISHARES TR | 3,105 | 3,153 | +48 | 1,454 | 1,492 | 0.18% | +38 |
| DOVER CORP(DOV) | 1,072 | 1,109 | +37 | 179 | 217 | 0.03% | +38 |
| VANGUARD INDEX FDS | 2,072 | 2,211 | +139 | 386 | 422 | 0.05% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,081 | 1,981 | -100 | 679 | 713 | 0.08% | +34 |
| INTUITIVE MACHINES INC(LUNR) | 6,000 | 6,000 | 0 | 63 | 97 | 0.01% | +34 |
| ISHARES TR | 5,106 | 5,106 | 0 | 613 | 647 | 0.08% | +34 |
| GENERAL MTRS CO(GM) | 1,628 | 1,628 | 0 | 99 | 132 | 0.02% | +33 |
| UNITED PARCEL SERVICE INC(UPS) | 2,482 | 2,410 | -72 | 207 | 239 | 0.03% | +32 |
| COCA COLA CO(KO) | 12,165 | 11,967 | -198 | 807 | 837 | 0.10% | +30 |
| ISHARES TR | 0 | 653 | +653 | 0 | 29 | 0.00% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,394 | 3,840 | +446 | 183 | 210 | 0.02% | +27 |
| ALBEMARLE CORP(ALB) | 450 | 450 | 0 | 36 | 64 | 0.01% | +27 |
| ISHARES TR CORE MSCI EURO | 0 | 381 | +381 | 0 | 27 | 0.00% | +27 |
| VICTORIAS SECRET AND CO(VSXY) | 986 | 986 | 0 | 27 | 53 | 0.01% | +27 |
| FEDEX CORP(FDX) | 535 | 527 | -8 | 126 | 152 | 0.02% | +26 |
| SCHWAB STRATEGIC TR | 44,577 | 44,577 | 0 | 1,174 | 1,200 | 0.14% | +25 |
| INVESCO EXCH TRADED FD TR II | 90 | 444 | +354 | 7 | 32 | 0.00% | +25 |
| ABRDN PLATINUM ETF TRUST | 0 | 133 | +133 | 0 | 25 | 0.00% | +25 |
| NOVAGOLD RES INC | 0 | 2,500 | +2,500 | 0 | 23 | 0.00% | +23 |
| CADENCE BANK | 4,245 | 4,245 | 0 | 159 | 182 | 0.02% | +22 |
| VANGUARD TAX-MANAGED FDS | 8,493 | 8,493 | 0 | 509 | 531 | 0.06% | +22 |
| SPX TECHNOLOGIES INC | 0 | 107 | +107 | 0 | 21 | 0.00% | +21 |
| ISHARES INC | 0 | 384 | +384 | 0 | 21 | 0.00% | +21 |
| INTEL CORP(INTC) | 6,166 | 6,166 | 0 | 207 | 228 | 0.03% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 413 | 413 | 0 | 108 | 128 | 0.02% | +21 |