Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 87,814 | 87,628 | -186 | $58.77M | $60.02M | 29.99% | +$1.25M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 219,300 | 214,645 | -4,655 | $21.73M | $22.23M | 11.11% | +$493.8K |
| Alphabet Inc.CL A(GOOG) | 29,333 | 29,279 | -54 | $7.13M | $9.16M | 4.58% | +$2.03M |
| Microsoft Corporation(MSFT) | 17,689 | 18,013 | +324 | $9.16M | $8.71M | 4.35% | -$450.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 85,871 | 86,100 | +229 | $6.29M | $6.46M | 3.23% | +$168.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 240,325 | 264,526 | +24,201 | $5.84M | $6.41M | 3.20% | +$569.6K |
| Vanguard Index FdsVALUE ETF | 29,933 | 25,321 | -4,612 | $5.58M | $4.84M | 2.42% | -$746.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 63,711 | 63,586 | -125 | $4.55M | $4.68M | 2.34% | +$130.3K |
| Amazon.com, Inc.(AMZN) | 19,240 | 19,965 | +725 | $4.22M | $4.61M | 2.30% | +$383.8K |
| Vanguard Index FdsSmall Cap Value ETF | 20,681 | 20,561 | -120 | $4.32M | $4.35M | 2.18% | +$38.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 69,941 | 202,120 | +132,179 | $1.48M | $4.27M | 2.14% | +$2.79M |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 11,337 | 11,329 | -8 | $3.62M | $3.64M | 1.82% | +$25.5K |
| Vanguard World FdMEGA GRWTH IND | 6,233 | 7,836 | +1,603 | $2.51M | $3.23M | 1.62% | +$726.0K |
| Broadcom Inc.(AVGO) | 8,937 | 9,150 | +213 | $2.95M | $3.17M | 1.58% | +$218.4K |
| BlackRock, Inc.(BLK) | 2,537 | 2,491 | -46 | $2.96M | $2.67M | 1.33% | -$291.6K |
| Walmart Inc.(WMT) | 22,686 | 22,229 | -457 | $2.34M | $2.48M | 1.24% | +$138.5K |
| Ishares TrS P 100 ETF | 7,084 | 7,084 | 0 | $2.36M | $2.43M | 1.21% | +$71.8K |
| Vanguard Index FdsTotal Stock Market | 7,078 | 7,088 | +10 | $2.32M | $2.38M | 1.19% | +$53.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 26,645 | 52,046 | +25,401 | $2.38M | $2.33M | 1.16% | -$53.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,703 | 2,644 | -59 | $2.15M | $2.32M | 1.16% | +$171.5K |
| ServiceNow, Inc.(NOW) | 2,885 | 14,381 | +11,496 | $2.66M | $2.20M | 1.10% | -$452.2K |
| Salesforce, Inc.(CRM) | 7,652 | 7,497 | -155 | $1.81M | $1.99M | 0.99% | +$172.5K |
| General Dynamics Corporation(GD) | 5,956 | 5,768 | -188 | $2.03M | $1.94M | 0.97% | -$89.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,557 | 35,115 | +11,558 | $1.20M | $1.78M | 0.89% | +$579.9K |
| American Express Company(AXP) | 4,884 | 4,798 | -86 | $1.62M | $1.78M | 0.89% | +$152.8K |
| JPMorgan Chase & Co.(JPM) | 5,028 | 4,998 | -30 | $1.59M | $1.61M | 0.80% | +$24.5K |
| Rockwell Automation, Inc.(ROK) | 4,310 | 4,121 | -189 | $1.51M | $1.60M | 0.80% | +$96.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 55,042 | 70,128 | +15,086 | $1.22M | $1.55M | 0.77% | +$328.5K |
| Mastercard IncorporatedCL A(MA) | 2,580 | 2,574 | -6 | $1.47M | $1.47M | 0.73% | +$1.9K |
| Ishares TrS P SML 600 GWT | 10,268 | 9,973 | -295 | $1.45M | $1.41M | 0.70% | -$45.1K |
| Lockheed Martin Corporation(LMT) | 2,915 | 2,880 | -35 | $1.46M | $1.39M | 0.70% | -$62.2K |
| Blackstone Inc.(BX) | 7,414 | 7,404 | -10 | $1.27M | $1.14M | 0.57% | -$125.4K |
| Ishares TrRUSSELL 3000 ETF | 2,945 | 2,945 | 0 | $1.12M | $1.14M | 0.57% | +$23.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,094 | 4,846 | -248 | $1.02M | $992.7K | 0.50% | -$23.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,333 | 2,298 | -35 | $924.2K | $905.2K | 0.45% | -$19.0K |
| RTX Corporation(RTX) | 4,987 | 4,798 | -189 | $834.5K | $880.0K | 0.44% | +$45.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,435 | 12,145 | -290 | $945.2K | $867.8K | 0.43% | -$77.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,816 | 15,602 | -214 | $852.0K | $854.5K | 0.43% | +$2.5K |
| Merck & Co., Inc.(MRK) | 8,030 | 8,017 | -13 | $674.0K | $843.9K | 0.42% | +$169.9K |
| Uber Technologies, Inc.(UBER) | 9,915 | 9,912 | -3 | $971.3K | $809.9K | 0.40% | -$161.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,614 | 8,288 | +1,674 | $577.5K | $741.4K | 0.37% | +$164.0K |
| Apple Inc.(AAPL) | 2,241 | 2,458 | +217 | $570.6K | $668.2K | 0.33% | +$97.6K |
| Realty Income Corporation(O) | 11,637 | 11,646 | +9 | $707.4K | $656.5K | 0.33% | -$50.9K |
| Danaher Corporation(DHR) | 0 | 2,800 | +2,800 | $0 | $640.9K | 0.32% | +$640.9K |
| The Southern Company(SO) | 7,409 | 7,252 | -157 | $702.2K | $632.4K | 0.32% | -$69.8K |
| GE HealthCare Technologies Inc.(GEHC) | 7,173 | 7,154 | -19 | $538.7K | $586.8K | 0.29% | +$48.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,581 | +1,581 | $0 | $569.4K | 0.28% | +$569.4K |
| Amgen Inc.(AMGN) | 1,687 | 1,687 | 0 | $475.9K | $552.0K | 0.28% | +$76.1K |
| Medtronic plcSHS(MDT) | 10,037 | 5,746 | -4,291 | $955.9K | $552.0K | 0.28% | -$404.0K |
| Texas Instruments Incorporated(TXN) | 2,845 | 2,845 | 0 | $522.7K | $493.6K | 0.25% | -$29.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 9,295 | 9,868 | +573 | $463.2K | $489.4K | 0.24% | +$26.2K |
| The Clorox Company(CLX) | 3,551 | 4,039 | +488 | $437.8K | $407.3K | 0.20% | -$30.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 10,482 | +10,482 | $0 | $387.8K | 0.19% | +$387.8K |
| Albemarle Corporation(ALB) | 2,725 | 2,725 | 0 | $220.9K | $385.4K | 0.19% | +$164.5K |
| Otis Worldwide Corporation(OTIS) | 0 | 4,270 | +4,270 | $0 | $373.0K | 0.19% | +$373.0K |
| Ishares TrIBONDS DEC 29 | 0 | 15,601 | +15,601 | $0 | $365.1K | 0.18% | +$365.1K |
| Emerson Electric Co.(EMR) | 2,619 | 2,619 | 0 | $343.6K | $347.6K | 0.17% | +$4.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,430 | 7,390 | -40 | $348.7K | $347.5K | 0.17% | -$1.2K |
| Automatic Data Processing In | 1,324 | 1,324 | 0 | $388.6K | $340.6K | 0.17% | -$48.0K |
| Abbott Labs | 2,444 | 2,444 | 0 | $327.3K | $306.1K | 0.15% | -$21.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,993 | 4,007 | +14 | $293.3K | $302.3K | 0.15% | +$9.0K |
| VICI Properties Inc.(VICI) | 0 | 10,221 | +10,221 | $0 | $287.4K | 0.14% | +$287.4K |
| Berkshire Hathaway Inc DelCL B | 563 | 563 | 0 | $283.0K | $283.0K | 0.14% | -$51 |
| Third Coast Bancshares, Inc.(TCBX) | 7,955 | 7,294 | -661 | $302.1K | $277.2K | 0.14% | -$24.8K |
| Target Corporation(TGT) | 2,728 | 2,728 | 0 | $244.7K | $266.7K | 0.13% | +$22.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 748 | 748 | 0 | $226.2K | $231.2K | 0.12% | +$5.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,789 | 5,225 | +436 | $207.4K | $224.0K | 0.11% | +$16.6K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 8,520 | 8,520 | 0 | $218.6K | $218.4K | 0.11% | -$196 |
| Exxon Mobil Corp | 1,806 | 1,806 | 0 | $203.7K | $217.4K | 0.11% | +$13.7K |
| Vanguard Index FdsMID CAP ETF | 734 | 734 | 0 | $215.6K | $213.0K | 0.11% | -$2.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 8,030 | 8,030 | 0 | $205.9K | $205.4K | 0.10% | -$522 |
| CarMax, Inc.(KMX) | 7,384 | 0 | -7,384 | $331.3K | $0 | — | -$331.3K |
| Ishares TrIBONDS 25 TRM TS | 10,000 | 0 | -10,000 | $233.7K | $0 | — | -$233.7K |
| Ishares TrIBONDS DEC25 ETF | 353,730 | 0 | -353,730 | $8.91M | $0 | — | -$8.91M |