Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 45,635 | +45,635 | 0 | 2,124 | 0.75% | +2,124 |
| ALPHABET INC(GOOG) | 23,200 | 23,094 | -106 | 5,650 | 7,247 | 2.55% | +1,597 |
| ISHARES TR | 51,053 | 55,167 | +4,114 | 13,971 | 15,278 | 5.39% | +1,307 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 129,364 | 141,230 | +11,866 | 5,966 | 7,047 | 2.48% | +1,081 |
| FIDELITY COVINGTON TRUST | 165,356 | 179,534 | +14,178 | 9,212 | 10,178 | 3.59% | +966 |
| ISHARES TR MSCI USA QLT FCT | 41,467 | 44,861 | +3,394 | 8,065 | 8,910 | 3.14% | +845 |
| ALPHABET INC(GOOG) | 11,537 | 11,519 | -18 | 2,805 | 3,605 | 1.27% | +801 |
| ISHARES TR CORE MSCI EAFE | 65,181 | 72,330 | +7,149 | 5,691 | 6,471 | 2.28% | +780 |
| ELI LILLY & CO(LLY) | 2,347 | 2,326 | -21 | 1,791 | 2,500 | 0.88% | +709 |
| VAIL RESORTS INC(MTN) | 0 | 4,953 | +4,953 | 0 | 658 | 0.23% | +658 |
| MORGAN STANLEY(MS) | 30,978 | 31,146 | +168 | 4,924 | 5,529 | 1.95% | +605 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 107,678 | 114,219 | +6,541 | 6,375 | 6,946 | 2.45% | +571 |
| SCHWAB STRATEGIC TR | 35,755 | 59,135 | +23,380 | 839 | 1,382 | 0.49% | +543 |
| GOLDMAN SACHS GROUP INC(GS) | 7,397 | 7,276 | -121 | 5,891 | 6,396 | 2.25% | +505 |
| DELTA AIR LINES INC DEL(DAL) | 35,131 | 35,082 | -49 | 1,994 | 2,435 | 0.86% | +441 |
| VANGUARD WELLINGTON FD | 29,972 | 32,830 | +2,858 | 3,936 | 4,280 | 1.51% | +344 |
| AMAZON COM INC(AMZN) | 36,184 | 35,881 | -303 | 7,945 | 8,282 | 2.92% | +337 |
| JOHNSON & JOHNSON(JNJ) | 15,911 | 15,821 | -90 | 2,950 | 3,274 | 1.15% | +324 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,222 | 130,200 | +4,978 | 3,948 | 4,241 | 1.49% | +292 |
| ISHARES TR | 5,415 | 5,708 | +293 | 3,624 | 3,910 | 1.38% | +285 |
| PARKER-HANNIFIN CORP(PH) | 1,924 | 1,920 | -4 | 1,459 | 1,688 | 0.59% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,328 | 3,360 | +32 | 1,303 | 1,523 | 0.54% | +220 |
| SALESFORCE INC(CRM) | 0 | 9,771 | +9,771 | 0 | 2,588 | 0.91% | +2,588 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,452 | +16,452 | 0 | 1,632 | 0.58% | +1,632 |
| AMGEN INC(AMGN) | 3,237 | 3,275 | +38 | 913 | 1,072 | 0.38% | +158 |
| SCHWAB CHARLES CORP(SCHW) | 40,322 | 39,930 | -392 | 3,850 | 3,989 | 1.41% | +140 |
| ISHARES TR | 7,167 | 8,298 | +1,131 | 682 | 790 | 0.28% | +108 |
| OMEGA HEALTHCARE INVS INC(OHI) | 54,757 | 54,361 | -396 | 2,312 | 2,410 | 0.85% | +99 |
| SCHWAB STRATEGIC TR | 0 | 47,058 | +47,058 | 0 | 1,081 | 0.38% | +1,081 |
| CHURCHILL DOWNS INC(CHDN) | 3,753 | 3,753 | 0 | 364 | 427 | 0.15% | +63 |
| ISHARES TR | 3,122 | 3,707 | +585 | 297 | 357 | 0.13% | +60 |
| APPLIED MATLS INC | 1,100 | 1,100 | 0 | 225 | 283 | 0.10% | +57 |
| AMERICAN CENTY ETF TR | 32,908 | 32,669 | -239 | 3,275 | 3,332 | 1.17% | +56 |
| ISHARES TR | 2,865 | 2,730 | -135 | 414 | 461 | 0.16% | +47 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,000 | 5,000 | 0 | 382 | 429 | 0.15% | +47 |
| ISHARES TR US TREAS BD ETF | 12,585 | 14,569 | +1,984 | 291 | 335 | 0.12% | +44 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 533 | 574 | 0.20% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 49,185 | 49,267 | +82 | 24,727 | 24,764 | 8.73% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 18,315 | 18,041 | -274 | 5,777 | 5,813 | 2.05% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 4,013 | 3,966 | -47 | 2,673 | 2,704 | 0.95% | +31 |
| SCHWAB STRATEGIC TR | 49,665 | 49,533 | -132 | 1,585 | 1,616 | 0.57% | +31 |
| ISHARES TR | 983 | 983 | 0 | 267 | 296 | 0.10% | +30 |
| DT MIDSTREAM INC(DTM) | 5,234 | 5,180 | -54 | 592 | 620 | 0.22% | +28 |
| WALMART INC(WMT) | 3,330 | 3,330 | 0 | 343 | 371 | 0.13% | +28 |
| EXXON MOBIL CORP | 3,584 | 3,584 | 0 | 404 | 431 | 0.15% | +27 |
| S&P GLOBAL INC(SPGI) | 658 | 658 | 0 | 320 | 344 | 0.12% | +24 |
| VISA INC(V) | 0 | 8,041 | +8,041 | 0 | 2,820 | 0.99% | +2,820 |
| SCHWAB STRATEGIC TR | 36,336 | 36,257 | -79 | 1,014 | 1,033 | 0.36% | +19 |
| WELLS FARGO CO NEW(WFC) | 3,074 | 2,875 | -199 | 258 | 268 | 0.09% | +10 |
| COCA COLA CO(KO) | 4,144 | 4,059 | -85 | 275 | 284 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 23,260 | 23,084 | -176 | 677 | 684 | 0.24% | +6 |
| WASTE MGMT INC DEL(WM) | 5,314 | 5,364 | +50 | 1,173 | 1,179 | 0.42% | +5 |
| ALPS ETF TR ALERIAN MLP | 0 | 54,606 | +54,606 | 0 | 2,568 | 0.91% | +2,568 |
| TESLA INC(TSLA) | 889 | 889 | 0 | 395 | 400 | 0.14% | +4 |
| SCHWAB STRATEGIC TR | 37,954 | 37,488 | -466 | 1,125 | 1,127 | 0.40% | +2 |
| STARBUCKS CORP(SBUX) | 3,720 | 3,720 | 0 | 315 | 313 | 0.11% | -1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 197 | 196 | 0.07% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 540 | 536 | 0.19% | -4 |
| BOEING CO(BA) | 9,692 | 9,610 | -82 | 2,092 | 2,087 | 0.74% | -5 |
| 3M CO(MMM) | 2,101 | 2,000 | -101 | 326 | 320 | 0.11% | -6 |
| UNUM GROUP(UNM) | 36,200 | 36,086 | -114 | 2,816 | 2,797 | 0.99% | -19 |
| STRYKER CORPORATION(SYK) | 2,326 | 2,390 | +64 | 860 | 840 | 0.30% | -20 |
| DOMINOS PIZZA INC(DPZ) | 2,080 | 2,101 | +21 | 898 | 876 | 0.31% | -22 |
| INVESCO QQQ TR | 848 | 792 | -56 | 509 | 487 | 0.17% | -23 |
| PROSPECT CAP CORP(PSEC) | 26,635 | 19,300 | -7,335 | 73 | 50 | 0.02% | -23 |
| BLACKROCK ETF TRUST II | 0 | 30,104 | +30,104 | 0 | 1,589 | 0.56% | +1,589 |
| INTEL CORP(INTC) | 10,212 | 8,625 | -1,587 | 343 | 318 | 0.11% | -24 |
| NVIDIA CORPORATION(NVDA) | 11,601 | 11,473 | -128 | 2,165 | 2,140 | 0.75% | -25 |
| US BANCORP DEL(USB) | 6,113 | 5,060 | -1,053 | 295 | 270 | 0.10% | -25 |
| DISNEY WALT CO(DIS) | 0 | 18,165 | +18,165 | 0 | 2,067 | 0.73% | +2,067 |
| SCHWAB STRATEGIC TR | 0 | 14,402 | +14,402 | 0 | 363 | 0.13% | +363 |
| GENERAL DYNAMICS CORP(GD) | 6,640 | 6,622 | -18 | 2,264 | 2,229 | 0.79% | -35 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 279 | 236 | 0.08% | -44 |
| FORD MTR CO(F) | 22,758 | 17,308 | -5,450 | 272 | 227 | 0.08% | -45 |
| ARES CAPITAL CORP(ARCC) | 0 | 105,476 | +105,476 | 0 | 2,134 | 0.75% | +2,134 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 777 | 727 | 0.26% | -50 |
| AT&T INC(T) | 11,790 | 11,300 | -490 | 333 | 281 | 0.10% | -52 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,275 | +4,275 | 0 | 888 | 0.31% | +888 |
| TEGNA INC | 13,019 | 10,285 | -2,734 | 265 | 200 | 0.07% | -65 |
| GE AEROSPACE(GE) | 3,830 | 3,518 | -312 | 1,152 | 1,084 | 0.38% | -68 |
| GE VERNOVA INC(GEV) | 498 | 361 | -137 | 306 | 236 | 0.08% | -70 |
| IRON MTN INC DEL(IRM) | 3,820 | 3,795 | -25 | 389 | 315 | 0.11% | -75 |
| PFIZER INC(PFE) | 13,634 | 10,888 | -2,746 | 347 | 271 | 0.10% | -76 |
| NETFLIX INC(NFLX) | 332 | 3,320 | +2,988 | 398 | 311 | 0.11% | -87 |
| MERCK & CO INC(MRK) | 6,025 | 3,973 | -2,052 | 506 | 418 | 0.15% | -87 |
| CHEVRON CORP NEW(CVX) | 18,643 | 18,359 | -284 | 2,895 | 2,798 | 0.99% | -97 |
| DUKE ENERGY CORP NEW(DUK) | 9,430 | 9,095 | -335 | 1,167 | 1,066 | 0.38% | -101 |
| EVEREST GROUP LTD(EG) | 3,190 | 2,989 | -201 | 1,117 | 1,014 | 0.36% | -103 |
| MEDTRONIC PLC(MDT) | 18,254 | 16,979 | -1,275 | 1,739 | 1,631 | 0.57% | -108 |
| SOUTHERN CO(SO) | 13,965 | 13,905 | -60 | 1,323 | 1,213 | 0.43% | -111 |
| LOWES COS INC(LOW) | 13,347 | 13,325 | -22 | 3,354 | 3,213 | 1.13% | -141 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 1,052 | 906 | 0.32% | -145 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,198 | 42,794 | -404 | 1,899 | 1,743 | 0.61% | -156 |
| COMCAST CORP NEW(CCZ) | 0 | 34,173 | +34,173 | 0 | 1,021 | 0.36% | +1,021 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,295 | +3,295 | 0 | 456 | 0.16% | +456 |
| TUTOR PERINI CORP(TPC) | 0 | 29,732 | +29,732 | 0 | 1,993 | 0.70% | +1,993 |
| DTE ENERGY CO(DTB) | 11,656 | 11,345 | -311 | 1,649 | 1,463 | 0.52% | -185 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 7,914 | +7,914 | 0 | 570 | 0.20% | +570 |
| ISHARES INC | 8,180 | 0 | -8,180 | 205 | 0 | — | -205 |
| EATON CORP PLC(ETN) | 4,107 | 4,176 | +69 | 1,537 | 1,330 | 0.47% | -207 |