Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,984 | 180,874 | +172,890 | 205 | 3,720 | 1.10% | +3,516 |
| ISHARES TR | 7,984 | 154,708 | +146,724 | 205 | 3,460 | 1.03% | +3,255 |
| ISHARES TR | 7,984 | 153,156 | +145,172 | 205 | 3,441 | 1.02% | +3,237 |
| ISHARES TR | 7,984 | 172,186 | +164,202 | 205 | 3,417 | 1.01% | +3,212 |
| ISHARES TR | 7,984 | 154,691 | +146,707 | 205 | 3,395 | 1.01% | +3,190 |
| ISHARES TR | 7,984 | 148,230 | +140,246 | 205 | 3,391 | 1.01% | +3,186 |
| ALPHABET INC(GOOG) | 24,885 | 24,899 | +14 | 6,061 | 7,813 | 2.32% | +1,752 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,945 | +2,945 | 0 | 1,337 | 0.40% | +1,337 |
| AMAZON COM INC(AMZN) | 26,049 | 29,844 | +3,795 | 5,720 | 6,889 | 2.04% | +1,169 |
| FTI CONSULTING INC(FCN) | 0 | 6,722 | +6,722 | 0 | 1,148 | 0.34% | +1,148 |
| WORLD GOLD TR(GLDM) | 130,421 | 128,490 | -1,931 | 9,971 | 10,969 | 3.26% | +999 |
| APPLE INC(AAPL) | 61,492 | 61,201 | -291 | 15,658 | 16,638 | 4.94% | +980 |
| ISHARES TR IBONDS DEC2026 | 13,722 | 48,328 | +34,606 | 333 | 1,171 | 0.35% | +838 |
| ISHARES GOLD TR(IAU) | 105,705 | 105,038 | -667 | 7,692 | 8,526 | 2.53% | +834 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,708 | 42,028 | +5,320 | 4,423 | 5,117 | 1.52% | +694 |
| ALPHABET INC(GOOG) | 7,169 | 7,591 | +422 | 1,743 | 2,376 | 0.71% | +633 |
| ISHARES TR IBONDS 27 ETF | 0 | 25,707 | +25,707 | 0 | 624 | 0.19% | +624 |
| ISHARES TR IBDS DEC28 ETF | 0 | 22,330 | +22,330 | 0 | 568 | 0.17% | +568 |
| ISHARES TR CORE DIV GRWTH | 65,665 | 72,137 | +6,472 | 4,470 | 5,008 | 1.49% | +537 |
| ISHARES TR | 41,467 | 42,151 | +684 | 19,423 | 19,950 | 5.92% | +527 |
| MICROSOFT CORP(MSFT) | 16,255 | 18,415 | +2,160 | 8,419 | 8,906 | 2.64% | +487 |
| ISHARES TR | 8,654 | 28,766 | +20,112 | 203 | 673 | 0.20% | +470 |
| JOHNSON & JOHNSON(JNJ) | 15,978 | 16,553 | +575 | 2,963 | 3,426 | 1.02% | +463 |
| ISHARES TR | 258,719 | 261,734 | +3,015 | 16,884 | 17,274 | 5.13% | +390 |
| VANGUARD WHITEHALL FDS | 87,649 | 88,766 | +1,117 | 12,354 | 12,740 | 3.78% | +386 |
| ISHARES TR | 2,031 | 2,474 | +443 | 1,359 | 1,695 | 0.50% | +335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,323 | 3,353 | +30 | 1,612 | 1,943 | 0.58% | +331 |
| ISHARES SILVER TR(SLV) | 0 | 5,090 | +5,090 | 0 | 328 | 0.10% | +328 |
| VANGUARD INDEX FDS | 0 | 1,107 | +1,107 | 0 | 286 | 0.08% | +286 |
| WALMART INC(WMT) | 30,025 | 30,202 | +177 | 3,094 | 3,365 | 1.00% | +270 |
| WELLS FARGO CO NEW(WFC) | 19,268 | 19,954 | +686 | 1,615 | 1,860 | 0.55% | +245 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 754 | +754 | 0 | 244 | 0.07% | +244 |
| ELI LILLY & CO(LLY) | 0 | 222 | +222 | 0 | 239 | 0.07% | +239 |
| EXXON MOBIL CORP | 26,009 | 26,272 | +263 | 2,933 | 3,162 | 0.94% | +229 |
| TESLA INC(TSLA) | 0 | 496 | +496 | 0 | 223 | 0.07% | +223 |
| VISA INC(V) | 4,563 | 5,045 | +482 | 1,558 | 1,769 | 0.53% | +212 |
| IQVIA HLDGS INC(IQV) | 0 | 921 | +921 | 0 | 208 | 0.06% | +208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,678 | 14,098 | +2,420 | 982 | 1,181 | 0.35% | +198 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,607 | 20,570 | -37 | 1,387 | 1,577 | 0.47% | +190 |
| FAIR ISAAC CORP(FICO) | 1,551 | 1,478 | -73 | 2,321 | 2,499 | 0.74% | +178 |
| ISHARES TR | 57,093 | 56,972 | -121 | 6,314 | 6,479 | 1.92% | +165 |
| DANAHER CORPORATION(DHR) | 4,395 | 4,461 | +66 | 871 | 1,021 | 0.30% | +150 |
| VANGUARD SPECIALIZED FUNDS | 74,325 | 73,591 | -734 | 16,039 | 16,174 | 4.80% | +135 |
| CME GROUP INC(CME) | 7,642 | 8,051 | +409 | 2,065 | 2,199 | 0.65% | +134 |
| ISHARES TR | 60,315 | 60,665 | +350 | 7,167 | 7,291 | 2.16% | +124 |
| ISHARES TR IBONDS DEC 2035 | 121,970 | 126,700 | +4,730 | 3,114 | 3,228 | 0.96% | +114 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,693 | 8,497 | -196 | 1,224 | 1,332 | 0.40% | +109 |
| AMERICAN EXPRESS CO(AXP) | 1,319 | 1,454 | +135 | 438 | 538 | 0.16% | +100 |
| TJX COS INC NEW(TJX) | 12,858 | 12,723 | -135 | 1,859 | 1,954 | 0.58% | +96 |
| ISHARES TR IBONDS DEC 2034 | 124,499 | 128,645 | +4,146 | 3,226 | 3,320 | 0.99% | +94 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 3,622 | 3,715 | 1.10% | +93 |
| ISHARES TR | 144,105 | 148,474 | +4,369 | 3,333 | 3,426 | 1.02% | +93 |
| MOODYS CORP(MCO) | 2,813 | 2,805 | -8 | 1,340 | 1,433 | 0.43% | +93 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,182 | 3,182 | 0 | 826 | 916 | 0.27% | +90 |
| ISHARES TR | 134,915 | 139,030 | +4,115 | 3,326 | 3,414 | 1.01% | +88 |
| S&P GLOBAL INC(SPGI) | 2,556 | 2,516 | -40 | 1,244 | 1,315 | 0.39% | +71 |
| ISHARES TR | 7,984 | 12,462 | +4,478 | 205 | 275 | 0.08% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 1,377 | +132 | 351 | 408 | 0.12% | +57 |
| US BANCORP DEL(USB) | 11,100 | 11,100 | 0 | 536 | 592 | 0.18% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 735 | 892 | +157 | 232 | 287 | 0.09% | +56 |
| MERCK & CO INC(MRK) | 5,189 | 4,644 | -545 | 436 | 489 | 0.15% | +53 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 1,507 | 0 | 492 | 543 | 0.16% | +51 |
| COCA COLA CO(KO) | 29,613 | 28,818 | -795 | 1,964 | 2,015 | 0.60% | +51 |
| VANGUARD INDEX FDS | 1,905 | 1,941 | +36 | 1,167 | 1,217 | 0.36% | +51 |
| STRYKER CORPORATION(SYK) | 2,452 | 2,716 | +264 | 906 | 955 | 0.28% | +48 |
| VANGUARD INDEX FDS | 5,899 | 5,898 | -1 | 1,936 | 1,977 | 0.59% | +42 |
| GENERAL DYNAMICS CORP(GD) | 7,305 | 7,515 | +210 | 2,491 | 2,530 | 0.75% | +39 |
| VANGUARD INDEX FDS | 6,200 | 6,167 | -33 | 2,974 | 3,009 | 0.89% | +35 |
| MARKEL GROUP INC(MKL) | 143 | 143 | 0 | 273 | 307 | 0.09% | +34 |
| EASTMAN KODAK CO(KODK) | 16,500 | 16,500 | 0 | 106 | 140 | 0.04% | +34 |
| SPDR GOLD TR(GLD) | 727 | 727 | 0 | 258 | 288 | 0.09% | +30 |
| JABIL INC(JBL) | 2,502 | 2,502 | 0 | 543 | 571 | 0.17% | +27 |
| VANGUARD WHITEHALL FDS | 7,275 | 7,412 | +137 | 652 | 678 | 0.20% | +26 |
| EXELIXIS INC(EXEL) | 10,150 | 10,150 | 0 | 419 | 445 | 0.13% | +26 |
| BROADCOM INC(AVGO) | 931 | 961 | +30 | 307 | 333 | 0.10% | +25 |
| NVIDIA CORPORATION(NVDA) | 1,786 | 1,899 | +113 | 333 | 354 | 0.11% | +21 |
| ISHARES TR | 2,161 | 2,161 | 0 | 440 | 455 | 0.13% | +15 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,518 | 11,849 | +331 | 858 | 872 | 0.26% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,530 | 5,530 | 0 | 331 | 345 | 0.10% | +14 |
| MASTERCARD INCORPORATED(MA) | 2,797 | 2,809 | +12 | 1,591 | 1,604 | 0.48% | +13 |
| VANGUARD STAR FDS | 6,234 | 6,234 | 0 | 458 | 470 | 0.14% | +12 |
| CHEVRON CORP NEW(CVX) | 10,033 | 10,295 | +262 | 1,558 | 1,569 | 0.47% | +11 |
| ISHARES TR | 3,624 | 3,624 | 0 | 437 | 447 | 0.13% | +9 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 63,230 | 63,230 | 0 | 173 | 181 | 0.05% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 1,211 | 1,211 | 0 | 904 | 913 | 0.27% | +9 |
| VANGUARD INDEX FDS | 1,803 | 1,803 | 0 | 336 | 344 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 10,395 | 10,395 | 0 | 242 | 250 | 0.07% | +8 |
| SHELL PLC(SHEL) | 4,000 | 4,000 | 0 | 286 | 294 | 0.09% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,343 | 6,343 | 0 | 434 | 442 | 0.13% | +8 |
| ISHARES TR | 883 | 883 | 0 | 323 | 330 | 0.10% | +7 |
| ISHARES TR CORE MSCI EAFE | 3,203 | 3,203 | 0 | 280 | 287 | 0.09% | +7 |
| PEPSICO INC(PEP) | 2,188 | 2,188 | 0 | 307 | 314 | 0.09% | +7 |
| ISHARES TR | 1,068 | 1,068 | 0 | 221 | 226 | 0.07% | +6 |
| VANGUARD ADMIRAL FDS INC | 612 | 612 | 0 | 266 | 272 | 0.08% | +6 |
| EMERSON ELEC CO(EMR) | 2,048 | 2,048 | 0 | 269 | 272 | 0.08% | +3 |
| VANGUARD INDEX FDS | 3,687 | 3,644 | -43 | 769 | 772 | 0.23% | +2 |
| ISHARES TR | 7,984 | 7,984 | 0 | 205 | 204 | 0.06% | -1 |
| PHILIP MORRIS INTL INC(PM) | 14,935 | 15,098 | +163 | 2,422 | 2,422 | 0.72% | -1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,235 | 2,235 | 0 | 205 | 204 | 0.06% | -1 |
| ISHARES TR | 3,000 | 3,000 | 0 | 289 | 288 | 0.09% | -1 |