Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC COM(MSCI) | 0 | 2,270 | +2,270 | 0 | 1,302 | 0.58% | +1,302 |
| NETFLIX INC COM(NFLX) | 174 | 12,677 | +12,503 | 209 | 1,189 | 0.53% | +980 |
| RPC INC COM(RES) | 1,277,544 | 1,252,201 | -25,343 | 6,081 | 6,812 | 3.04% | +731 |
| ELI LILLY & CO COM(LLY) | 1,618 | 1,730 | +112 | 1,235 | 1,859 | 0.83% | +625 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 77,182 | 79,581 | +2,399 | 9,909 | 10,409 | 4.64% | +501 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 8,970 | +8,970 | 0 | 1,843 | 0.82% | +1,843 |
| FORD MTR CO COM(F) | 479,186 | 469,034 | -10,152 | 5,731 | 6,154 | 2.74% | +423 |
| INFOSYS LTD SPONSORED ADR(INFY) | 338,613 | 332,726 | -5,887 | 5,509 | 5,929 | 2.64% | +420 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,296 | +2,296 | 0 | 393 | 0.18% | +393 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,367 | +1,367 | 0 | 387 | 0.17% | +387 |
| APPLOVIN CORP COM CL A(APP) | 0 | 554 | +554 | 0 | 373 | 0.17% | +373 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,777 | +1,777 | 0 | 368 | 0.16% | +368 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 5,370 | +5,370 | 0 | 350 | 0.16% | +350 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,281 | 6,942 | -339 | 1,205 | 1,427 | 0.64% | +223 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 91,428 | 93,128 | +1,700 | 2,554 | 2,777 | 1.24% | +223 |
| TAPESTRY INC COM(TPR) | 2,765 | 4,017 | +1,252 | 313 | 513 | 0.23% | +200 |
| GILEAD SCIENCES INC COM(GILD) | 2,168 | 3,562 | +1,394 | 241 | 437 | 0.19% | +197 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 5,703 | 5,833 | +130 | 1,480 | 1,676 | 0.75% | +196 |
| MERCK & CO INC COM(MRK) | 3,791 | 4,791 | +1,000 | 318 | 504 | 0.22% | +186 |
| CISCO SYS INC COM(CSCO) | 4,279 | 5,854 | +1,575 | 293 | 451 | 0.20% | +158 |
| NVIDIA CORPORATION COM(NVDA) | 1,822 | 2,650 | +828 | 340 | 494 | 0.22% | +154 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,844 | 2,669 | +825 | 336 | 474 | 0.21% | +138 |
| APPLE INC COM(AAPL) | 6,490 | 6,552 | +62 | 1,653 | 1,781 | 0.79% | +129 |
| AMGEN INC COM(AMGN) | 816 | 1,078 | +262 | 230 | 353 | 0.16% | +123 |
| COCA COLA CO COM(KO) | 4,335 | 5,754 | +1,419 | 287 | 402 | 0.18% | +115 |
| VANGUARD SMALL-CAP ETF | 0 | 444 | +444 | 0 | 115 | 0.05% | +115 |
| QUALCOMM INC COM(QCOM) | 1,431 | 2,055 | +624 | 238 | 352 | 0.16% | +113 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,603 | +1,603 | 0 | 108 | 0.05% | +108 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 79,327 | 79,265 | -62 | 2,900 | 2,995 | 1.33% | +94 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 974 | +974 | 0 | 90 | 0.04% | +90 |
| PHILIP MORRIS INTL INC COM(PM) | 1,665 | 2,219 | +554 | 270 | 356 | 0.16% | +86 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 32,239 | 33,526 | +1,287 | 2,527 | 2,604 | 1.16% | +78 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 805 | +805 | 0 | 76 | 0.03% | +76 |
| NU HLDGS LTD ORD SHS CL A(NU) | 83,040 | 83,578 | +538 | 1,329 | 1,399 | 0.62% | +70 |
| MCDONALDS CORP COM(MCD) | 0 | 224 | +224 | 0 | 68 | 0.03% | +68 |
| MARKEL GROUP INC COM(MKL) | 0 | 230 | +230 | 0 | 494 | 0.22% | +494 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 826 | +826 | 0 | 54 | 0.02% | +54 |
| ALTRIA GROUP INC COM(MO) | 4,631 | 6,216 | +1,585 | 306 | 358 | 0.16% | +52 |
| HOME DEPOT INC COM(HD) | 568 | 818 | +250 | 230 | 281 | 0.13% | +51 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 1,032 | +1,032 | 0 | 44 | 0.02% | +44 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 647 | +647 | 0 | 41 | 0.02% | +41 |
| ISHARES S&P 500 GROWTH ETF | 0 | 290 | +290 | 0 | 36 | 0.02% | +36 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 653 | +653 | 0 | 30 | 0.01% | +30 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 265 | +265 | 0 | 28 | 0.01% | +28 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 211 | +211 | 0 | 22 | 0.01% | +22 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 0 | 403 | +403 | 0 | 21 | 0.01% | +21 |
| ALPHABET INC CAP STK CL A(GOOG) | 160 | 187 | +27 | 39 | 59 | 0.03% | +20 |
| ALPHABET INC CAP STK CL C(GOOG) | 247 | 247 | 0 | 60 | 78 | 0.03% | +17 |
| TRUIST FINL CORP COM(TFC) | 0 | 333 | +333 | 0 | 16 | 0.01% | +16 |
| MASTERCARD INCORPORATED CL A(MA) | 2,528 | 2,547 | +19 | 1,438 | 1,454 | 0.65% | +16 |
| VANGUARD REAL ESTATE ETF | 0 | 162 | +162 | 0 | 14 | 0.01% | +14 |
| SOUTHERN COPPER CORP COM(SCCO) | 602 | 608 | +6 | 73 | 87 | 0.04% | +14 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,248 | 1,250 | +2 | 56 | 67 | 0.03% | +11 |
| VANGUARD VALUE ETF | 69 | 123 | +54 | 13 | 23 | 0.01% | +11 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 1,213 | 1,213 | 0 | 59 | 67 | 0.03% | +8 |
| SCHWAB U.S. BROAD MARKET ETF | 15,000 | 15,014 | +14 | 386 | 394 | 0.18% | +8 |
| COHERENT CORP COM(COHR) | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| NUCOR CORP COM(NUE) | 0 | 289 | +289 | 0 | 47 | 0.02% | +47 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,848 | +3,848 | 0 | 240 | 0.11% | +240 |
| TERADYNE INC COM(TER) | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| TARGA RES CORP COM(TRGP) | 345 | 347 | +2 | 58 | 64 | 0.03% | +6 |
| SONOCO PRODS CO COM(SON) | 0 | 128 | +128 | 0 | 6 | 0.00% | +6 |
| EDISON INTL COM(EIX) | 0 | 89 | +89 | 0 | 5 | 0.00% | +5 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| PPG INDS INC COM(PPG) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 0 | 110 | +110 | 0 | 5 | 0.00% | +5 |
| PRICE T ROWE GROUP INC COM(TROW) | 530 | 578 | +48 | 54 | 59 | 0.03% | +5 |
| NNN REIT INC COM(NNN) | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 90 | +90 | 0 | 19 | 0.01% | +19 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| FLOWERS FOODS INC COM(FLO) | 0 | 400 | +400 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 158 | +158 | 0 | 51 | 0.02% | +51 |
| MORGAN STANLEY COM NEW(MS) | 0 | 73 | +73 | 0 | 13 | 0.01% | +13 |
| KLA CORP COM NEW(KLAC) | 0 | 9 | +9 | 0 | 11 | 0.00% | +11 |
| PEPSICO INC COM(PEP) | 882 | 886 | +4 | 124 | 127 | 0.06% | +3 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 48 | +48 | 0 | 18 | 0.01% | +18 |
| EMCOR GROUP INC COM(EME) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,205 | +1,205 | 0 | 146 | 0.06% | +146 |
| FOX CORP CL A COM(FOX) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 3,089 | +3,089 | 0 | 142 | 0.06% | +142 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| ASSURANT INC COM(AIZ) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| CUMMINS INC COM(CMI) | 0 | 30 | +30 | 0 | 15 | 0.01% | +15 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 565 | +565 | 0 | 56 | 0.03% | +56 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 0 | 941 | +941 | 0 | 59 | 0.03% | +59 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 235 | +235 | 0 | 27 | 0.01% | +27 |
| CACI INTL INC CL A(CACI) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| RALPH LAUREN CORP CL A(RL) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| RTX CORPORATION COM(RTX) | 0 | 131 | +131 | 0 | 24 | 0.01% | +24 |
| NEWMONT CORP COM(NEM) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| VISA INC COM CL A(V) | 0 | 75 | +75 | 0 | 26 | 0.01% | +26 |
| OSI SYSTEMS INC COM(OSIS) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| HOLOGIC INC COM | 0 | 285 | +285 | 0 | 21 | 0.01% | +21 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND STOX GBL ESG SLT | 0 | 247 | +247 | 0 | 51 | 0.02% | +51 |