Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 166,363 | 162,230 | -4,133 | $60.80M | $60.58M | 8.58% | -$219.2K |
| Ishares TrCORE S P500 ETF | 85,129 | 86,886 | +1,757 | $56.98M | $59.51M | 8.43% | +$2.53M |
| Vanguard Specialized FundsDIV APP ETF | 277,302 | 265,206 | -12,096 | $59.85M | $58.29M | 8.26% | -$1.56M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 872,902 | 937,379 | +64,477 | $40.51M | $43.40M | 6.15% | +$2.88M |
| Vanguard Index FdsMID CAP ETF | 106,834 | 119,127 | +12,293 | $31.39M | $34.57M | 4.90% | +$3.19M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 125,528 | 129,985 | +4,457 | $29.49M | $31.36M | 4.44% | +$1.86M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,131 | 37,764 | -367 | $28.47M | $28.47M | 4.03% | -$3.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 348,729 | 329,755 | -18,974 | $26.51M | $23.56M | 3.34% | -$2.95M |
| Vanguard Index FdsGROWTH ETF | 37,085 | 39,547 | +2,462 | $17.79M | $19.29M | 2.73% | +$1.51M |
| Walmart Inc.(WMT) | 140,034 | 140,099 | +65 | $14.43M | $15.61M | 2.21% | +$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 203,701 | 223,904 | +20,203 | $12.21M | $13.99M | 1.98% | +$1.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,383 | 151,627 | +28,244 | $10.77M | $13.56M | 1.92% | +$2.79M |
| Microsoft Corporation(MSFT) | 28,296 | 27,882 | -414 | $14.66M | $13.48M | 1.91% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 20,571 | 21,283 | +712 | $12.60M | $13.35M | 1.89% | +$750.1K |
| Ishares TrRUSSELL 2000 ETF | 6,443 | 49,961 | +43,518 | $1.56M | $12.30M | 1.74% | +$10.74M |
| Schwab Strategic TrUS LRG CAP ETF | 462,870 | 453,283 | -9,587 | $12.19M | $12.20M | 1.73% | +$5.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 34,446 | 46,847 | +12,401 | $8.51M | $11.85M | 1.68% | +$3.34M |
| Ishares Tr3 7 YR TREAS BD | 2,663 | 99,079 | +96,416 | $318.3K | $11.83M | 1.68% | +$11.51M |
| NVIDIA Corporation(NVDA) | 60,366 | 55,647 | -4,719 | $11.26M | $10.38M | 1.47% | -$885.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 268,327 | 185,146 | -83,181 | $13.61M | $9.37M | 1.33% | -$4.25M |
| The Coca-Cola Company(KO) | 130,435 | 130,485 | +50 | $8.65M | $9.12M | 1.29% | +$471.8K |
| Exxon Mobil Corp | 76,087 | 73,389 | -2,698 | $8.58M | $8.83M | 1.25% | +$252.7K |
| Apple Inc.(AAPL) | 32,151 | 31,558 | -593 | $8.19M | $8.58M | 1.22% | +$392.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 120,163 | 180,627 | +60,464 | $10.74M | $8.08M | 1.14% | -$2.66M |
| Palantir Technologies Inc.CL A(PLTR) | 45,099 | 45,098 | -1 | $8.23M | $8.02M | 1.14% | -$210.8K |
| Ishares TrCORE S P MCP ETF | 104,292 | 116,281 | +11,989 | $6.81M | $7.67M | 1.09% | +$868.4K |
| Newmont Corporation(NEM) | 0 | 74,487 | +74,487 | $0 | $7.44M | 1.05% | +$7.44M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 335,166 | 155,689 | -179,477 | $15.73M | $7.32M | 1.04% | -$8.41M |
| Agnico Eagle Mines Limited(AEM) | 0 | 43,020 | +43,020 | $0 | $7.29M | 1.03% | +$7.29M |
| Ishares TrCore S&P Small Cap ETF | 71,135 | 54,661 | -16,474 | $8.45M | $6.57M | 0.93% | -$1.88M |
| Amazon.com, Inc.(AMZN) | 29,689 | 27,715 | -1,974 | $6.52M | $6.40M | 0.91% | -$121.6K |
| Ishares TrINTL SEL DIV ETF | 125,462 | 141,385 | +15,923 | $4.59M | $5.58M | 0.79% | +$992.0K |
| Alphabet Inc.CL A(GOOG) | 14,493 | 17,643 | +3,150 | $3.52M | $5.52M | 0.78% | +$2.00M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 202,739 | +202,739 | $0 | $4.79M | 0.68% | +$4.79M |
| Ishares TrRussell 1000 Growth ETF | 9,913 | 9,913 | 0 | $4.64M | $4.69M | 0.66% | +$48.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,608 | 6,613 | +5 | $4.40M | $4.51M | 0.64% | +$107.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 142,672 | 87,549 | -55,123 | $7.13M | $4.36M | 0.62% | -$2.77M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 33,000 | +33,000 | $0 | $3.88M | 0.55% | +$3.88M |
| Meta Platforms, Inc.CL A(META) | 6,270 | 5,786 | -484 | $4.60M | $3.82M | 0.54% | -$785.3K |
| Vanguard Malvern FdsCORE BD ETF | 33,725 | 43,929 | +10,204 | $2.64M | $3.42M | 0.48% | +$777.5K |
| The Home Depot, Inc.(HD) | 8,836 | 8,979 | +143 | $3.58M | $3.09M | 0.44% | -$490.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 201,431 | 184,518 | -16,913 | $3.46M | $3.04M | 0.43% | -$413.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 91,527 | +91,527 | $0 | $3.02M | 0.43% | +$3.02M |
| Kinross Gold Corporation(KGC) | 0 | 105,000 | +105,000 | $0 | $2.96M | 0.42% | +$2.96M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,976 | 9,051 | -925 | $3.02M | $2.80M | 0.40% | -$219.1K |
| Schwab Strategic TrINTL EQTY ETF | 105,237 | 115,480 | +10,243 | $2.45M | $2.78M | 0.39% | +$326.2K |
| Ishares TrISHS 1 5YR INVS | 35,934 | 51,533 | +15,599 | $1.91M | $2.73M | 0.39% | +$819.5K |
| Pan American Silver Corp.(PAAS) | 0 | 52,000 | +52,000 | $0 | $2.69M | 0.38% | +$2.69M |
| Alphabet Inc.CL C(GOOG) | 8,526 | 8,134 | -392 | $2.08M | $2.55M | 0.36% | +$476.0K |
| Barrick Mining Corporation(B) | 0 | 55,000 | +55,000 | $0 | $2.40M | 0.34% | +$2.40M |
| Ishares TrCORE 40 60 MODER | 47,971 | 47,345 | -626 | $2.28M | $2.26M | 0.32% | -$22.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,468 | 44,533 | -17,935 | $3.13M | $2.24M | 0.32% | -$888.2K |
| Chevron Corporation(CVX) | 13,957 | 13,751 | -206 | $2.17M | $2.10M | 0.30% | -$71.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 31,232 | +31,232 | $0 | $1.87M | 0.27% | +$1.87M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,198 | 40,068 | +8,870 | $1.33M | $1.78M | 0.25% | +$444.5K |
| Ishares Tr1 3 YR TREAS BD | 60,670 | 20,089 | -40,581 | $5.03M | $1.66M | 0.24% | -$3.37M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,532 | 3,532 | 0 | $1.73M | $1.66M | 0.23% | -$76.4K |
| Ishares TrRussell 1000 Value ETF | 7,624 | 7,427 | -197 | $1.55M | $1.56M | 0.22% | +$10.1K |
| Ishares TrS P 500 GRWT ETF | 12,503 | 12,503 | 0 | $1.51M | $1.54M | 0.22% | +$31.8K |
| Schwab Strategic TrUS SML CAP ETF | 27,792 | 53,121 | +25,329 | $775.4K | $1.51M | 0.21% | +$737.5K |
| JPMorgan Chase & Co.(JPM) | 4,508 | 4,494 | -14 | $1.42M | $1.45M | 0.21% | +$26.0K |
| American Express Company(AXP) | 3,591 | 3,585 | -6 | $1.19M | $1.33M | 0.19% | +$133.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,153 | 48,069 | -23,084 | $1.94M | $1.32M | 0.19% | -$623.9K |
| Ishares TrISHS 5 10YR INVT | 25,653 | 24,471 | -1,182 | $1.39M | $1.32M | 0.19% | -$69.1K |
| Schwab Strategic TrUS LCAP VA ETF | 27,589 | 38,881 | +11,292 | $803.1K | $1.15M | 0.16% | +$348.2K |
| Franco-Nevada Corporation(FNV) | 0 | 5,500 | +5,500 | $0 | $1.14M | 0.16% | +$1.14M |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,366 | 8,158 | -1,208 | $1.18M | $1.03M | 0.15% | -$151.6K |
| Oracle Corporation(ORCL) | 7,596 | 5,241 | -2,355 | $2.14M | $1.02M | 0.14% | -$1.11M |
| UnitedHealth Group Incorporated(UNH) | 3,419 | 3,086 | -333 | $1.18M | $1.02M | 0.14% | -$161.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,938 | 9,734 | -11,204 | $2.16M | $1.01M | 0.14% | -$1.15M |
| RTX Corporation(RTX) | 5,495 | 5,495 | 0 | $919.5K | $1.01M | 0.14% | +$88.3K |
| Costco Wholesale Corporation(COST) | 1,116 | 1,164 | +48 | $1.03M | $1.00M | 0.14% | -$29.2K |
| Invesco Qqq TrUNIT SER 1 | 1,831 | 1,579 | -252 | $1.10M | $970.1K | 0.14% | -$129.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 29,068 | 29,068 | 0 | $1.04M | $914.5K | 0.13% | -$123.0K |
| Ishares TrUS OIL GS EX ETF | 10,191 | 10,191 | 0 | $943.7K | $909.6K | 0.13% | -$34.0K |
| EastGroup Properties, Inc.(EGP) | 7,710 | 4,590 | -3,120 | $1.30M | $817.7K | 0.12% | -$487.3K |
| Broadcom Inc.(AVGO) | 2,218 | 2,316 | +98 | $731.8K | $801.6K | 0.11% | +$69.7K |
| AbbVie Inc.(ABBV) | 3,550 | 3,479 | -71 | $822.1K | $794.8K | 0.11% | -$27.2K |
| Caterpillar Inc.(CAT) | 710 | 1,318 | +608 | $338.7K | $755.0K | 0.11% | +$416.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,656 | 2,656 | 0 | $780.3K | $741.4K | 0.11% | -$38.9K |
| Johnson & Johnson(JNJ) | 3,392 | 3,381 | -11 | $628.9K | $699.7K | 0.10% | +$70.8K |
| NextEra Energy, Inc.(NEE) | 8,242 | 8,354 | +112 | $622.2K | $670.6K | 0.10% | +$48.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 12,705 | 11,327 | -1,378 | $696.9K | $636.5K | 0.09% | -$60.4K |
| Danaher Corporation(DHR) | 2,639 | 2,666 | +27 | $523.2K | $610.3K | 0.09% | +$87.1K |
| Eli Lilly and Company(LLY) | 561 | 566 | +5 | $428.2K | $608.7K | 0.09% | +$180.5K |
| Ishares TrRussell Midcap Value ETF | 3,761 | 3,761 | 0 | $525.3K | $530.5K | 0.08% | +$5.2K |
| The Goldman Sachs Group, Inc.(GS) | 737 | 582 | -155 | $586.7K | $511.1K | 0.07% | -$75.5K |
| The Procter & Gamble Company(PG) | 3,916 | 3,559 | -357 | $601.7K | $510.1K | 0.07% | -$91.6K |
| McDonald's Corporation(MCD) | 1,654 | 1,539 | -115 | $502.6K | $470.4K | 0.07% | -$32.3K |
| Vertiv Holdings CoCL A(VRT) | 3,058 | 2,847 | -211 | $461.3K | $461.3K | 0.07% | -$30 |
| Automatic Data Processing In | 1,773 | 1,772 | -1 | $520.4K | $455.8K | 0.06% | -$64.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,458 | 1,458 | 0 | $407.2K | $443.1K | 0.06% | +$35.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,000 | 4,685 | -315 | $475.7K | $441.1K | 0.06% | -$34.6K |
| Stryker Corporation(SYK) | 1,054 | 1,180 | +126 | $389.6K | $414.8K | 0.06% | +$25.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,065 | 6,790 | +725 | $356.9K | $398.8K | 0.06% | +$41.9K |
| Schwab Strategic TrSHT TM US TRES | 0 | 16,291 | +16,291 | $0 | $397.0K | 0.06% | +$397.0K |
| Novagold Res Inc | 0 | 40,000 | +40,000 | $0 | $372.8K | 0.05% | +$372.8K |
| The TJX Companies, Inc.(TJX) | 2,286 | 2,419 | +133 | $330.4K | $371.6K | 0.05% | +$41.2K |
| Schwab Strategic TrUS MID CAP ETF | 13,702 | 12,177 | -1,525 | $406.1K | $366.2K | 0.05% | -$40.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,325 | 1,341 | +16 | $326.7K | $359.8K | 0.05% | +$33.0K |