Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 130,534 | +130,534 | 0 | 10,746 | 1.49% | +10,746 |
| VANGUARD INDEX FDS | 15,806 | 29,959 | +14,153 | 9,680 | 18,788 | 2.60% | +9,109 |
| ISHARES TR MSCI USA MIN ETF | 140,722 | 197,634 | +56,912 | 13,388 | 18,609 | 2.58% | +5,221 |
| VANGUARD INDEX FDS | 44,629 | 61,593 | +16,964 | 13,109 | 17,876 | 2.48% | +4,766 |
| ISHARES TR | 113,823 | 117,868 | +4,045 | 76,182 | 80,732 | 11.18% | +4,551 |
| MORGAN STANLEY(MS) | 0 | 24,959 | +24,959 | 0 | 4,431 | 0.61% | +4,431 |
| ISHARES GOLD TR(IAU) | 580,871 | 570,745 | -10,126 | 42,270 | 46,327 | 6.41% | +4,057 |
| STARBUCKS CORP(SBUX) | 0 | 34,617 | +34,617 | 0 | 2,915 | 0.40% | +2,915 |
| VANGUARD TAX-MANAGED FDS | 150,965 | 186,068 | +35,103 | 9,046 | 11,624 | 1.61% | +2,578 |
| EXXON MOBIL CORP | 312,269 | 313,860 | +1,591 | 35,208 | 37,770 | 5.23% | +2,562 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,919 | +14,919 | 0 | 1,955 | 0.27% | +1,955 |
| ELI LILLY & CO(LLY) | 6,448 | 6,374 | -74 | 4,920 | 6,850 | 0.95% | +1,930 |
| IRON MTN INC DEL(IRM) | 0 | 20,314 | +20,314 | 0 | 1,685 | 0.23% | +1,685 |
| SNOWFLAKE INC(SNOW) | 0 | 6,387 | +6,387 | 0 | 1,401 | 0.19% | +1,401 |
| ALPHABET INC(GOOG) | 62,366 | 52,830 | -9,536 | 15,161 | 16,536 | 2.29% | +1,375 |
| PALO ALTO NETWORKS INC(PANW) | 4,352 | 11,714 | +7,362 | 886 | 2,158 | 0.30% | +1,272 |
| AMPLIFY ETF TR | 62,540 | 90,525 | +27,985 | 2,787 | 4,028 | 0.56% | +1,241 |
| MERCK & CO INC(MRK) | 54,464 | 54,154 | -310 | 4,571 | 5,700 | 0.79% | +1,129 |
| ISHARES TR | 8,348 | 24,712 | +16,364 | 545 | 1,631 | 0.23% | +1,086 |
| ALPHABET INC(GOOG) | 18,861 | 17,968 | -893 | 4,594 | 5,638 | 0.78% | +1,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,968 | 29,295 | -4,673 | 5,496 | 6,274 | 0.87% | +778 |
| IQVIA HLDGS INC(IQV) | 17,849 | 18,244 | +395 | 3,390 | 4,112 | 0.57% | +722 |
| ISHARES TR HDG MSCI EAFE | 0 | 15,125 | +15,125 | 0 | 626 | 0.09% | +626 |
| APPLE INC(AAPL) | 99,362 | 95,049 | -4,313 | 25,300 | 25,840 | 3.58% | +539 |
| WALMART INC(WMT) | 66,238 | 65,544 | -694 | 6,827 | 7,302 | 1.01% | +476 |
| SALESFORCE INC(CRM) | 21,148 | 20,321 | -827 | 5,012 | 5,383 | 0.75% | +371 |
| JOHNSON & JOHNSON(JNJ) | 10,360 | 11,022 | +662 | 1,921 | 2,281 | 0.32% | +360 |
| VANGUARD SPECIALIZED FUNDS | 62,300 | 62,806 | +506 | 13,444 | 13,803 | 1.91% | +360 |
| AMGEN INC(AMGN) | 8,299 | 8,232 | -67 | 2,342 | 2,694 | 0.37% | +352 |
| SPDR SERIES TRUST ST STR SP DIV | 47,162 | 49,950 | +2,788 | 6,605 | 6,951 | 0.96% | +346 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,850 | +2,850 | 0 | 315 | 0.04% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,991 | 12,424 | +433 | 3,383 | 3,680 | 0.51% | +297 |
| MCKESSON CORP(MCK) | 7,285 | 7,203 | -82 | 5,628 | 5,909 | 0.82% | +281 |
| THIRD COAST BANCSHARES INC(TCBX) | 11,532 | 18,882 | +7,350 | 438 | 718 | 0.10% | +280 |
| COCA COLA CO(KO) | 39,601 | 41,267 | +1,666 | 2,626 | 2,885 | 0.40% | +259 |
| LISTED FDS TR HORI KI INFL ETF | 20,378 | 25,898 | +5,520 | 911 | 1,151 | 0.16% | +241 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,900 | +1,900 | 0 | 240 | 0.03% | +240 |
| SPDR GOLD TR(GLD) | 5,604 | 5,604 | 0 | 1,992 | 2,221 | 0.31% | +229 |
| S&P GLOBAL INC(SPGI) | 12,109 | 11,712 | -397 | 5,893 | 6,121 | 0.85% | +227 |
| CENCORA INC | 0 | 638 | +638 | 0 | 216 | 0.03% | +216 |
| ISHARES SILVER TR(SLV) | 0 | 3,300 | +3,300 | 0 | 213 | 0.03% | +213 |
| 3M CO(MMM) | 27,580 | 28,053 | +473 | 4,280 | 4,491 | 0.62% | +211 |
| ISHARES TR | 47,387 | 46,523 | -864 | 15,772 | 15,956 | 2.21% | +184 |
| SCHWAB STRATEGIC TR | 17,163 | 22,818 | +5,655 | 469 | 626 | 0.09% | +157 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,998 | 5,000 | +2 | 1,298 | 1,439 | 0.20% | +142 |
| INVESCO QQQ TR | 3,457 | 3,599 | +142 | 2,075 | 2,211 | 0.31% | +136 |
| PFIZER INC(PFE) | 37,931 | 43,951 | +6,020 | 966 | 1,094 | 0.15% | +128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,335 | 1,335 | 0 | 648 | 774 | 0.11% | +126 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,870 | 11,955 | +85 | 907 | 1,025 | 0.14% | +118 |
| PACER FDS TR TRENDP US LAR CP | 204,372 | 203,487 | -885 | 11,191 | 11,310 | 1.57% | +118 |
| ISHARES TR | 41,747 | 41,804 | +57 | 5,040 | 5,153 | 0.71% | +113 |
| RTX CORPORATION(RTX) | 5,265 | 5,397 | +132 | 881 | 990 | 0.14% | +109 |
| ISHARES TR | 15,520 | 15,575 | +55 | 7,270 | 7,372 | 1.02% | +102 |
| VANGUARD INDEX FDS | 4,811 | 5,012 | +201 | 1,579 | 1,680 | 0.23% | +101 |
| LIBERTY ENERGY INC(LBRT) | 14,800 | 14,800 | 0 | 183 | 273 | 0.04% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,679 | 39,150 | +19,471 | 5,547 | 5,636 | 0.78% | +90 |
| ANALOG DEVICES INC(ADI) | 4,948 | 4,790 | -158 | 1,216 | 1,299 | 0.18% | +83 |
| DANAHER CORPORATION(DHR) | 2,964 | 2,925 | -39 | 588 | 670 | 0.09% | +82 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,469 | 23,469 | 0 | 695 | 775 | 0.11% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,165 | 3,166 | +1 | 884 | 962 | 0.13% | +78 |
| SPROTT ETF TRUST GOLD MINERS ETF | 10,000 | 10,000 | 0 | 620 | 696 | 0.10% | +76 |
| KLA CORP(KLAC) | 527 | 527 | 0 | 568 | 640 | 0.09% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,565 | 4,565 | 0 | 635 | 707 | 0.10% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,057 | 1,037 | -20 | 842 | 912 | 0.13% | +70 |
| CHUBB LIMITED COM | 3,281 | 3,182 | -99 | 926 | 993 | 0.14% | +67 |
| ISHARES TR | 17,907 | 20,357 | +2,450 | 277 | 334 | 0.05% | +57 |
| AMERICAN EXPRESS CO(AXP) | 2,464 | 2,343 | -121 | 818 | 867 | 0.12% | +48 |
| ISHARES TR | 5,089 | 5,757 | +668 | 455 | 502 | 0.07% | +47 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,955 | 6,060 | +2,105 | 257 | 301 | 0.04% | +44 |
| PROPETRO HLDG CORP(PUMP) | 10,000 | 10,000 | 0 | 52 | 95 | 0.01% | +43 |
| CITIGROUP INC(C) | 2,517 | 2,522 | +5 | 255 | 294 | 0.04% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,448 | 40,448 | 0 | 1,265 | 1,297 | 0.18% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,613 | 16,613 | 0 | 1,625 | 1,653 | 0.23% | +28 |
| APPLIED MATLS INC | 1,482 | 1,290 | -192 | 303 | 332 | 0.05% | +28 |
| ISHARES TR | 3,185 | 3,185 | 0 | 1,164 | 1,189 | 0.16% | +25 |
| NOVARTIS AG(NVS) | 2,601 | 2,601 | 0 | 334 | 359 | 0.05% | +25 |
| ISHARES TR | 2,853 | 3,070 | +217 | 251 | 275 | 0.04% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,486 | 12,486 | 0 | 2,369 | 2,392 | 0.33% | +23 |
| BANK AMERICA CORP | 7,675 | 7,602 | -73 | 396 | 418 | 0.06% | +22 |
| ISHARES TR | 4,849 | 4,847 | -2 | 1,173 | 1,193 | 0.17% | +20 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 847 | 866 | 0.12% | +19 |
| TJX COS INC NEW(TJX) | 5,948 | 5,716 | -232 | 860 | 878 | 0.12% | +18 |
| GILEAD SCIENCES INC(GILD) | 2,111 | 2,057 | -54 | 234 | 253 | 0.03% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 732 | 732 | 0 | 241 | 259 | 0.04% | +18 |
| VANGUARD WORLD FD | 2,488 | 2,488 | 0 | 607 | 625 | 0.09% | +18 |
| VANGUARD INDEX FDS | 2,016 | 2,016 | 0 | 967 | 984 | 0.14% | +17 |
| CISCO SYS INC(CSCO) | 12,723 | 11,510 | -1,213 | 871 | 887 | 0.12% | +16 |
| ISHARES TR | 2,878 | 2,858 | -20 | 586 | 601 | 0.08% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,313 | 2,292 | -21 | 465 | 478 | 0.07% | +14 |
| ISHARES TR | 4,000 | 4,000 | 0 | 658 | 672 | 0.09% | +14 |
| VANGUARD INDEX FDS | 2,841 | 2,842 | +1 | 530 | 543 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,582 | 12,582 | 0 | 678 | 689 | 0.10% | +11 |
| QUALCOMM INC(QCOM) | 5,535 | 5,435 | -100 | 921 | 930 | 0.13% | +9 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,936 | 17,936 | 0 | 163 | 171 | 0.02% | +8 |
| SPDR SERIES TRUST ST STR P500ETF | 3,804 | 3,808 | +4 | 298 | 306 | 0.04% | +7 |
| ISHARES TR | 5,879 | 5,873 | -6 | 699 | 706 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,805 | 4,805 | 0 | 741 | 745 | 0.10% | +4 |
| KINDLY MD INC COM | 0 | 11,000 | +11,000 | 0 | 4 | 0.00% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 2,590 | 2,590 | 0 | 220 | 223 | 0.03% | +4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,708 | 1,708 | 0 | 506 | 509 | 0.07% | +4 |