Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 11,329 | +11,329 | 0 | 3,643 | 1.82% | +3,643 |
| ISHARES TR | 69,941 | 202,120 | +132,179 | 1,484 | 4,275 | 2.14% | +2,791 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,046 | +52,046 | 0 | 2,327 | 1.16% | +2,327 |
| ALPHABET INC(GOOG) | 29,333 | 29,279 | -54 | 7,131 | 9,164 | 4.58% | +2,033 |
| ISHARES TR | 87,814 | 87,628 | -186 | 58,774 | 60,020 | 29.99% | +1,246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,602 | +15,602 | 0 | 855 | 0.43% | +855 |
| VANGUARD WORLD FD | 6,233 | 7,836 | +1,603 | 2,508 | 3,234 | 1.62% | +726 |
| DANAHER CORPORATION(DHR) | 0 | 2,800 | +2,800 | 0 | 641 | 0.32% | +641 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,557 | 35,115 | +11,558 | 1,196 | 1,776 | 0.89% | +580 |
| ISHARES TR IBONDS DEC2026 | 240,325 | 264,526 | +24,201 | 5,840 | 6,409 | 3.20% | +570 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,581 | +1,581 | 0 | 569 | 0.28% | +569 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 219,300 | 214,645 | -4,655 | 21,735 | 22,229 | 11.11% | +494 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,482 | +10,482 | 0 | 388 | 0.19% | +388 |
| AMAZON COM INC(AMZN) | 19,240 | 19,965 | +725 | 4,225 | 4,608 | 2.30% | +384 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,270 | +4,270 | 0 | 373 | 0.19% | +373 |
| ISHARES TR | 0 | 15,601 | +15,601 | 0 | 365 | 0.18% | +365 |
| ISHARES TR | 55,042 | 70,128 | +15,086 | 1,219 | 1,548 | 0.77% | +329 |
| VICI PPTYS INC(VICI) | 0 | 10,221 | +10,221 | 0 | 287 | 0.14% | +287 |
| BROADCOM INC(AVGO) | 8,937 | 9,150 | +213 | 2,948 | 3,167 | 1.58% | +218 |
| SALESFORCE INC(CRM) | 7,652 | 7,497 | -155 | 1,813 | 1,986 | 0.99% | +172 |
| GOLDMAN SACHS GROUP INC(GS) | 2,703 | 2,644 | -59 | 2,153 | 2,324 | 1.16% | +172 |
| MERCK & CO INC(MRK) | 8,030 | 8,017 | -13 | 674 | 844 | 0.42% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 85,871 | 86,100 | +229 | 6,293 | 6,462 | 3.23% | +168 |
| ALBEMARLE CORP(ALB) | 2,725 | 2,725 | 0 | 221 | 385 | 0.19% | +164 |
| ISHARES TR CORE MSCI EAFE | 6,614 | 8,288 | +1,674 | 577 | 741 | 0.37% | +164 |
| AMERICAN EXPRESS CO(AXP) | 4,884 | 4,798 | -86 | 1,622 | 1,775 | 0.89% | +153 |
| WALMART INC(WMT) | 22,686 | 22,229 | -457 | 2,338 | 2,477 | 1.24% | +139 |
| VANGUARD INTL EQUITY INDEX F | 63,711 | 63,586 | -125 | 4,547 | 4,677 | 2.34% | +130 |
| APPLE INC(AAPL) | 2,241 | 2,458 | +217 | 571 | 668 | 0.33% | +98 |
| ROCKWELL AUTOMATION INC(ROK) | 4,310 | 4,121 | -189 | 1,506 | 1,603 | 0.80% | +97 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 476 | 552 | 0.28% | +76 |
| ISHARES TR | 7,084 | 7,084 | 0 | 2,358 | 2,430 | 1.21% | +72 |
| VANGUARD INDEX FDS | 7,078 | 7,088 | +10 | 2,323 | 2,376 | 1.19% | +54 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,173 | 7,154 | -19 | 539 | 587 | 0.29% | +48 |
| RTX CORPORATION(RTX) | 4,987 | 4,798 | -189 | 834 | 880 | 0.44% | +45 |
| VANGUARD INDEX FDS | 20,681 | 20,561 | -120 | 4,316 | 4,355 | 2.18% | +38 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,295 | 9,868 | +573 | 463 | 489 | 0.24% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 5,028 | 4,998 | -30 | 1,586 | 1,610 | 0.80% | +24 |
| ISHARES TR | 2,945 | 2,945 | 0 | 1,116 | 1,139 | 0.57% | +23 |
| TARGET CORP(TGT) | 2,728 | 2,728 | 0 | 245 | 267 | 0.13% | +22 |
| ISHARES TR 0-5YR HI YL CP | 4,789 | 5,225 | +436 | 207 | 224 | 0.11% | +17 |
| EXXON MOBIL CORP | 1,806 | 1,806 | 0 | 204 | 217 | 0.11% | +14 |
| VANGUARD STAR FDS | 3,993 | 4,007 | +14 | 293 | 302 | 0.15% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 748 | 748 | 0 | 226 | 231 | 0.12% | +5 |
| EMERSON ELEC CO(EMR) | 2,619 | 2,619 | 0 | 344 | 348 | 0.17% | +4 |
| MASTERCARD INCORPORATED(MA) | 2,580 | 2,574 | -6 | 1,468 | 1,469 | 0.73% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 563 | 0 | 283 | 283 | 0.14% | -0 |
| ISHARES TR IBONDS DEC 26 | 8,520 | 8,520 | 0 | 219 | 218 | 0.11% | -0 |
| ISHARES TR IBONDS DEC 28 | 8,030 | 8,030 | 0 | 206 | 205 | 0.10% | -1 |
| ALPS ETF TR ALERIAN MLP | 7,430 | 7,390 | -40 | 349 | 347 | 0.17% | -1 |
| VANGUARD INDEX FDS | 734 | 734 | 0 | 216 | 213 | 0.11% | -3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,333 | 2,298 | -35 | 924 | 905 | 0.45% | -19 |
| ABBOTT LABS | 2,444 | 2,444 | 0 | 327 | 306 | 0.15% | -21 |
| VANGUARD ADMIRAL FDS INC | 5,094 | 4,846 | -248 | 1,016 | 993 | 0.50% | -23 |
| THIRD COAST BANCSHARES INC | 7,955 | 7,294 | -661 | 302 | 277 | 0.14% | -25 |
| TEXAS INSTRS INC(TXN) | 2,845 | 2,845 | 0 | 523 | 494 | 0.25% | -29 |
| CLOROX CO DEL(CLX) | 3,551 | 4,039 | +488 | 438 | 407 | 0.20% | -31 |
| ISHARES TR | 10,268 | 9,973 | -295 | 1,453 | 1,408 | 0.70% | -45 |
| AUTOMATIC DATA PROCESSING IN | 1,324 | 1,324 | 0 | 389 | 341 | 0.17% | -48 |
| REALTY INCOME CORP(O) | 11,637 | 11,646 | +9 | 707 | 656 | 0.33% | -51 |
| LOCKHEED MARTIN CORP(LMT) | 2,915 | 2,880 | -35 | 1,455 | 1,393 | 0.70% | -62 |
| SOUTHERN CO(SO) | 7,409 | 7,252 | -157 | 702 | 632 | 0.32% | -70 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,435 | 12,145 | -290 | 945 | 868 | 0.43% | -77 |
| GENERAL DYNAMICS CORP(GD) | 5,956 | 5,768 | -188 | 2,031 | 1,942 | 0.97% | -89 |
| BLACKSTONE INC(BX) | 7,414 | 7,404 | -10 | 1,267 | 1,141 | 0.57% | -125 |
| UBER TECHNOLOGIES INC(UBER) | 9,915 | 9,912 | -3 | 971 | 810 | 0.40% | -161 |
| ISHARES TR | 10,000 | 0 | -10,000 | 234 | 0 | — | -234 |
| BLACKROCK INC(BLK) | 2,537 | 2,491 | -46 | 2,958 | 2,666 | 1.33% | -292 |
| CARMAX INC(KMX) | 7,384 | 0 | -7,384 | 331 | 0 | — | -331 |
| MEDTRONIC PLC(MDT) | 10,037 | 5,746 | -4,291 | 956 | 552 | 0.28% | -404 |
| MICROSOFT CORP(MSFT) | 17,689 | 18,013 | +324 | 9,162 | 8,712 | 4.35% | -450 |
| SERVICENOW INC(NOW) | 2,885 | 14,381 | +11,496 | 2,655 | 2,203 | 1.10% | -452 |
| VANGUARD INDEX FDS | 29,933 | 25,321 | -4,612 | 5,582 | 4,836 | 2.42% | -746 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,816 | 0 | -15,816 | 852 | 0 | — | -852 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,645 | 0 | -26,645 | 2,380 | 0 | — | -2,380 |
| SPDR SERIES TRUST ST STR SP SEMI | 11,337 | 0 | -11,337 | 3,618 | 0 | — | -3,618 |
| ISHARES TR | 353,730 | 0 | -353,730 | 8,910 | 0 | — | -8,910 |