Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 212,200 | 243,368 | +31,168 | $54.03M | $66.16M | 11.04% | +$12.13M |
| Alphabet Inc.CL A(GOOG) | 45,440 | 113,694 | +68,254 | $11.05M | $35.64M | 5.95% | +$24.59M |
| Ishares TrS P 500 GRWT ETF | 2,779 | 42,741 | +39,962 | $335.5K | $27.71M | 4.62% | +$27.38M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,536 | 352,676 | +325,140 | $1.39M | $23.67M | 3.95% | +$22.28M |
| Berkshire Hathaway Inc DelCL B | 30,856 | 38,676 | +7,820 | $15.51M | $19.44M | 3.24% | +$3.93M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 219,370 | 222,769 | +3,399 | $14.93M | $15.46M | 2.58% | +$529.9K |
| Amazon.com, Inc.(AMZN) | 49,677 | 61,215 | +11,538 | $10.91M | $14.13M | 2.36% | +$3.22M |
| Microsoft Corporation(MSFT) | 20,226 | 29,158 | +8,932 | $10.48M | $14.10M | 2.35% | +$3.63M |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,550 | 89,858 | +68,308 | $1.82M | $11.92M | 1.99% | +$10.09M |
| Mastercard IncorporatedCL A(MA) | 18,088 | 19,975 | +1,887 | $10.29M | $11.40M | 1.90% | +$1.11M |
| Ishares TrS P SML 600 GWT | 3,962 | 117,301 | +113,339 | $560.6K | $11.18M | 1.87% | +$10.62M |
| Meta Platforms, Inc.CL A(META) | 11,241 | 16,937 | +5,696 | $8.26M | $11.18M | 1.87% | +$2.93M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 53,552 | +53,552 | $0 | $11.08M | 1.85% | +$11.08M |
| Ishares TrU S TECH ETF | 3,250 | 89,590 | +86,340 | $636.6K | $10.00M | 1.67% | +$9.36M |
| Ishares TrCORE US AGGBD ET | 94,782 | 78,893 | -15,889 | $9.50M | $7.88M | 1.31% | -$1.62M |
| iShares Gold TrustISHARES NEW(IAU) | 30,519 | 87,178 | +56,659 | $2.22M | $7.08M | 1.18% | +$4.86M |
| Amplify Etf TrCWP ENHANCED DIV | 140,398 | 162,800 | +22,402 | $5.90M | $6.91M | 1.15% | +$1.01M |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 75,349 | 220,339 | +144,990 | $2.11M | $6.32M | 1.05% | +$4.21M |
| Exxon Mobil Corp | 49,884 | 50,979 | +1,095 | $5.62M | $6.13M | 1.02% | +$510.4K |
| Invesco Qqq TrUNIT SER 1 | 8,118 | 9,488 | +1,370 | $4.87M | $5.83M | 0.97% | +$954.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,510 | 62,950 | +54,440 | $842.7K | $5.64M | 0.94% | +$4.80M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 91,772 | 104,983 | +13,211 | $4.64M | $5.33M | 0.89% | +$687.2K |
| Walmart Inc.(WMT) | 28,699 | 45,349 | +16,650 | $2.96M | $5.05M | 0.84% | +$2.09M |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 130,600 | +130,600 | $0 | $4.94M | 0.82% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 15,685 | 15,294 | -391 | $4.95M | $4.93M | 0.82% | -$19.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 14,081 | 21,596 | +7,515 | $3.13M | $4.85M | 0.81% | +$1.72M |
| NVIDIA Corporation(NVDA) | 20,448 | 25,506 | +5,058 | $3.82M | $4.76M | 0.79% | +$941.6K |
| Costco Wholesale Corporation(COST) | 4,904 | 5,406 | +502 | $4.54M | $4.66M | 0.78% | +$122.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 89,257 | 91,743 | +2,486 | $4.47M | $4.61M | 0.77% | +$144.7K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 0 | 98,804 | +98,804 | $0 | $4.60M | 0.77% | +$4.60M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 84,329 | +84,329 | $0 | $4.56M | 0.76% | +$4.56M |
| Visa Inc.CL A(V) | 9,640 | 12,926 | +3,286 | $3.29M | $4.53M | 0.76% | +$1.24M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,207 | 61,363 | +9,156 | $3.51M | $4.26M | 0.71% | +$751.5K |
| Ishares TrTRUST ISHARE 0 1 | 36,394 | 34,184 | -2,210 | $4.02M | $3.77M | 0.63% | -$255.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,918 | 53,843 | +19,925 | $2.24M | $3.62M | 0.60% | +$1.38M |
| HCA Healthcare, Inc.(HCA) | 7,420 | 7,743 | +323 | $3.16M | $3.61M | 0.60% | +$452.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 81,095 | +81,095 | $0 | $3.60M | 0.60% | +$3.60M |
| Vanguard Specialized FundsDIV APP ETF | 15,389 | 15,863 | +474 | $3.32M | $3.49M | 0.58% | +$165.6K |
| Johnson & Johnson(JNJ) | 16,953 | 16,301 | -652 | $3.14M | $3.37M | 0.56% | +$230.0K |
| Palo Alto Networks, Inc.(PANW) | 7,696 | 17,674 | +9,978 | $1.57M | $3.26M | 0.54% | +$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,224 | 4,757 | +533 | $2.81M | $3.24M | 0.54% | +$430.0K |
| The Cigna Group(CI) | 6,679 | 11,468 | +4,789 | $1.93M | $3.16M | 0.53% | +$1.23M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 55,798 | 63,094 | +7,296 | $2.78M | $3.15M | 0.53% | +$375.9K |
| Netflix, Inc.(NFLX) | 1,924 | 33,496 | +31,572 | $2.31M | $3.14M | 0.52% | +$833.8K |
| The Coca-Cola Company(KO) | 41,572 | 43,531 | +1,959 | $2.76M | $3.04M | 0.51% | +$286.2K |
| Eli Lilly and Company(LLY) | 2,505 | 2,732 | +227 | $1.91M | $2.94M | 0.49% | +$1.02M |
| RTX Corporation(RTX) | 14,205 | 15,585 | +1,380 | $2.38M | $2.86M | 0.48% | +$481.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,767 | 3,132 | +365 | $2.20M | $2.75M | 0.46% | +$550.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 24,135 | +24,135 | $0 | $2.71M | 0.45% | +$2.71M |
| Ishares TrRUSSELL 2000 ETF | 2,734 | 7,705 | +4,971 | $661.4K | $2.59M | 0.43% | +$1.93M |
| Broadcom Inc.(AVGO) | 7,246 | 7,309 | +63 | $2.39M | $2.53M | 0.42% | +$139.2K |
| Graham Holdings CompanyCL B(GHC) | 2,228 | 2,270 | +42 | $2.62M | $2.49M | 0.42% | -$129.2K |
| First Horizon Corporation(FHN) | 102,636 | 102,161 | -475 | $2.32M | $2.44M | 0.41% | +$121.0K |
| The Walt Disney Company(DIS) | 20,976 | 21,289 | +313 | $2.40M | $2.42M | 0.40% | +$20.3K |
| Tesla, Inc.(TSLA) | 4,779 | 5,382 | +603 | $2.13M | $2.42M | 0.40% | +$294.9K |
| ConocoPhillips(COP) | 16,769 | 25,661 | +8,892 | $1.59M | $2.40M | 0.40% | +$816.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,139 | 44,900 | -239 | $2.40M | $2.37M | 0.40% | -$33.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 27,313 | 25,645 | -1,668 | $2.40M | $2.32M | 0.39% | -$80.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,067 | 5,769 | -298 | $2.16M | $2.29M | 0.38% | +$129.9K |
| Vanguard Index FdsTotal Stock Market | 4,999 | 6,686 | +1,687 | $1.64M | $2.24M | 0.37% | +$601.1K |
| Palantir Technologies Inc.CL A(PLTR) | 12,475 | 12,605 | +130 | $2.28M | $2.24M | 0.37% | -$35.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,508 | 41,562 | -1,946 | $2.36M | $2.23M | 0.37% | -$122.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 55,134 | 56,880 | +1,746 | $1.99M | $2.13M | 0.36% | +$135.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 6,790 | 44,948 | +38,158 | $322.9K | $2.13M | 0.36% | +$1.81M |
| Phillips 66(PSX) | 15,607 | 16,115 | +508 | $2.12M | $2.08M | 0.35% | -$43.4K |
| Quanta Svcs Inc | 4,929 | 4,903 | -26 | $2.04M | $2.07M | 0.35% | +$26.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,035 | 3,230 | +195 | $1.86M | $2.03M | 0.34% | +$167.6K |
| AbbVie Inc.(ABBV) | 7,857 | 8,350 | +493 | $1.82M | $1.91M | 0.32% | +$88.7K |
| Ishares TrNATIONAL MUN ETF | 17,955 | 17,803 | -152 | $1.91M | $1.91M | 0.32% | -$5.1K |
| International Business Machines Corporation(IBM) | 4,791 | 6,390 | +1,599 | $1.35M | $1.89M | 0.32% | +$540.9K |
| Dollar General Corporation(DG) | 14,685 | 14,089 | -596 | $1.52M | $1.87M | 0.31% | +$352.9K |
| Oracle Corporation(ORCL) | 8,894 | 9,401 | +507 | $2.50M | $1.83M | 0.31% | -$669.0K |
| Verisk Analytics, Inc.(VRSK) | 7,211 | 8,096 | +885 | $1.81M | $1.81M | 0.30% | -$2.6K |
| The Procter & Gamble Company(PG) | 10,944 | 12,170 | +1,226 | $1.68M | $1.74M | 0.29% | +$62.5K |
| Toast, Inc.CL A(TOST) | 47,107 | 47,107 | 0 | $1.72M | $1.67M | 0.28% | -$47.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 17,492 | 17,621 | +129 | $1.57M | $1.61M | 0.27% | +$44.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 19,181 | +19,181 | $0 | $1.61M | 0.27% | +$1.61M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,049 | 6,287 | +4,238 | $506.2K | $1.59M | 0.27% | +$1.08M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,285 | 19,831 | +18,546 | $307.9K | $1.56M | 0.26% | +$1.26M |
| Blackstone Inc.(BX) | 9,404 | 10,025 | +621 | $1.61M | $1.55M | 0.26% | -$61.4K |
| Valmont Industries, Inc.(VMI) | 3,885 | 3,785 | -100 | $1.51M | $1.52M | 0.25% | +$16.4K |
| Zoetis Inc.CL A(ZTS) | 11,091 | 11,134 | +43 | $1.62M | $1.40M | 0.23% | -$221.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 0 | 33,592 | +33,592 | $0 | $1.39M | 0.23% | +$1.39M |
| Wells Fargo & Company(WFC) | 6,204 | 14,705 | +8,501 | $520.0K | $1.37M | 0.23% | +$850.5K |
| FedEx Corporation(FDX) | 4,883 | 4,630 | -253 | $1.15M | $1.34M | 0.22% | +$186.0K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 10,951 | 13,574 | +2,623 | $1.07M | $1.32M | 0.22% | +$246.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,466 | 6,237 | -1,229 | $1.60M | $1.32M | 0.22% | -$278.1K |
| National Health Investors, Inc.(NHI) | 14,637 | 17,236 | +2,599 | $1.16M | $1.32M | 0.22% | +$152.7K |
| Ishares TrEAFE VALUE ETF | 3,959 | 17,480 | +13,521 | $268.5K | $1.29M | 0.21% | +$1.02M |
| GE Vernova Inc.(GEV) | 1,708 | 1,862 | +154 | $1.05M | $1.22M | 0.20% | +$166.7K |
| Chevron Corporation(CVX) | 7,033 | 7,778 | +745 | $1.09M | $1.19M | 0.20% | +$93.2K |
| Linde plcSHS(LIN) | 2,162 | 2,772 | +610 | $1.03M | $1.18M | 0.20% | +$155.0K |
| Verizon Communications Inc.(VZ) | 32,176 | 29,006 | -3,170 | $1.41M | $1.18M | 0.20% | -$232.7K |
| Snowflake Inc.(SNOW) | 5,849 | 5,359 | -490 | $1.32M | $1.18M | 0.20% | -$143.7K |
| Americold Realty Trust, Inc.(COLD) | 0 | 90,400 | +90,400 | $0 | $1.16M | 0.19% | +$1.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,010 | 8,227 | -1,783 | $1.38M | $1.16M | 0.19% | -$218.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,586 | 12,191 | +605 | $1.10M | $1.15M | 0.19% | +$45.6K |
| Ishares Tr10 20 YR TRS ETF | 18,039 | 11,106 | -6,933 | $1.86M | $1.13M | 0.19% | -$728.8K |
| General Dynamics Corporation(GD) | 2,304 | 3,298 | +994 | $785.6K | $1.11M | 0.19% | +$324.7K |
| Salesforce, Inc.(CRM) | 2,871 | 3,979 | +1,108 | $680.4K | $1.05M | 0.18% | +$373.8K |