Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 9,253 | 152,898 | +143,645 | 205 | 3,601 | 1.93% | +3,396 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,932 | 51,912 | -2,020 | 13,135 | 16,290 | 8.73% | +3,155 |
| SILICON LABORATORIES INC COM(SLAB) | 0 | 8,055 | +8,055 | 0 | 1,053 | 0.56% | +1,053 |
| AMERICAN EXPRESS CO COM(AXP) | 36,932 | 35,973 | -959 | 12,268 | 13,308 | 7.13% | +1,041 |
| SPDR GOLD SHARES(GLD) | 4,314 | 6,077 | +1,763 | 1,533 | 2,408 | 1.29% | +875 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,655 | 13,937 | -718 | 3,563 | 4,362 | 2.34% | +800 |
| APPLE INC COM(AAPL) | 56,564 | 55,374 | -1,190 | 14,403 | 15,054 | 8.07% | +651 |
| WALMART INC COM(WMT) | 103,251 | 100,585 | -2,666 | 10,641 | 11,206 | 6.01% | +565 |
| VANGUARD TOTAL STOCK MARKET ETF | 42,885 | 42,801 | -84 | 14,074 | 14,350 | 7.69% | +276 |
| AMAZON COM INC COM(AMZN) | 47,572 | 46,439 | -1,133 | 10,445 | 10,719 | 5.75% | +274 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,565 | 21,245 | +2,680 | 1,364 | 1,603 | 0.86% | +239 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF IBONDS OCT 2035 | 10,826 | 18,617 | +7,791 | 280 | 473 | 0.25% | +194 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF IBONDS OCT 2034 | 10,678 | 18,391 | +7,713 | 280 | 472 | 0.25% | +192 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF IBONDS OCT 2033 | 10,593 | 18,209 | +7,616 | 279 | 471 | 0.25% | +191 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF IBONDS OCT 2032 | 13,613 | 21,261 | +7,648 | 358 | 547 | 0.29% | +189 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,780 | 54,780 | 0 | 7,979 | 8,145 | 4.37% | +167 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 16,384 | 16,384 | 0 | 138 | 283 | 0.15% | +145 |
| ISHARES GOLD TRUST(IAU) | 24,871 | 24,021 | -850 | 1,810 | 1,950 | 1.05% | +140 |
| MARRIOTT INTL INC NEW CL A(MAR) | 410 | 759 | +349 | 107 | 235 | 0.13% | +129 |
| BOEING CO COM(BA) | 111 | 698 | +587 | 24 | 152 | 0.08% | +128 |
| DISNEY WALT CO COM(DIS) | 1,475 | 2,476 | +1,001 | 169 | 282 | 0.15% | +113 |
| FEDEX CORP COM(FDX) | 2,450 | 2,389 | -61 | 578 | 690 | 0.37% | +112 |
| HOME DEPOT INC COM(HD) | 115 | 419 | +304 | 47 | 144 | 0.08% | +97 |
| BARCLAYS PLC ADR | 19,264 | 19,264 | 0 | 398 | 490 | 0.26% | +92 |
| NETFLIX INC. COM(NFLX) | 156 | 2,591 | +2,435 | 188 | 243 | 0.13% | +55 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 3,416 | 3,416 | 0 | 2,276 | 2,330 | 1.25% | +54 |
| INVESCO QQQ TRUST SERIES I | 3,563 | 3,563 | 0 | 2,139 | 2,189 | 1.17% | +50 |
| ISHARES RUSSELL 3000 ETF | 1,557 | 1,653 | +96 | 590 | 639 | 0.34% | +49 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 177 | +177 | 0 | 45 | 0.02% | +45 |
| SOUTHWEST AIRLS CO COM(LUV) | 4,500 | 4,500 | 0 | 144 | 186 | 0.10% | +42 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 10,189 | 8,908 | -1,281 | 578 | 618 | 0.33% | +40 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 319 | 419 | +100 | 90 | 124 | 0.07% | +34 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,000 | 1,028 | +28 | 464 | 494 | 0.26% | +30 |
| NEXTERA ENERGY INC COM(NEE) | 3,894 | 3,894 | 0 | 294 | 313 | 0.17% | +19 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3,984 | 3,984 | 0 | 540 | 555 | 0.30% | +15 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,563 | 6,563 | 0 | 468 | 483 | 0.26% | +14 |
| RTX CORPORATION COM(RTX) | 558 | 558 | 0 | 93 | 102 | 0.05% | +9 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 84 | 84 | 0 | 81 | 90 | 0.05% | +9 |
| INCYTE CORP COM(INCY) | 610 | 610 | 0 | 52 | 60 | 0.03% | +9 |
| DANAHER CORPORATION COM(DHR) | 277 | 277 | 0 | 55 | 63 | 0.03% | +8 |
| ISHARES ESG MSCI KLD 400 ETF | 2,871 | 2,871 | 0 | 362 | 370 | 0.20% | +8 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 64 | +64 | 0 | 7 | 0.00% | +7 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,063 | 2,126 | +1,063 | 300 | 306 | 0.16% | +6 |
| ISHARES BIOTECHNOLOGY ETF | 245 | 245 | 0 | 35 | 41 | 0.02% | +6 |
| WELLS FARGO & CO COM(WFC) | 521 | 521 | 0 | 44 | 49 | 0.03% | +5 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 254 | 302 | +48 | 25 | 30 | 0.02% | +5 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 91 | +91 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI EAFE ETF | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF NAACP MINO ETF | 2,320 | 2,320 | 0 | 111 | 114 | 0.06% | +4 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,617 | 1,617 | 0 | 141 | 145 | 0.08% | +3 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 27 | 27 | 0 | 12 | 16 | 0.01% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 1,125 | 1,024 | -101 | 209 | 212 | 0.11% | +3 |
| BIOCRYST PHARMACEUTICALS INC COM(BCRX) | 0 | 370 | +370 | 0 | 3 | 0.00% | +3 |
| VANGUARD GROWTH ETF | 284 | 284 | 0 | 136 | 139 | 0.07% | +2 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 1,150 | 1,150 | 0 | 48 | 51 | 0.03% | +2 |
| TOYOTA MOTOR CORP ADS(TM) | 100 | 100 | 0 | 19 | 21 | 0.01% | +2 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 400 | 400 | 0 | 4 | 6 | 0.00% | +2 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 958 | 958 | 0 | 50 | 52 | 0.03% | +2 |
| COCA COLA CONS INC COM(COKE) | 50 | 50 | 0 | 6 | 8 | 0.00% | +2 |
| VANGUARD SMALL CAP VALUE ETF | 506 | 506 | 0 | 106 | 107 | 0.06% | +2 |
| ISHARES CORE S&P 500 ETF | 95 | 95 | 0 | 64 | 65 | 0.03% | +1 |
| US BANCORP DEL COM NEW(USB) | 263 | 263 | 0 | 13 | 14 | 0.01% | +1 |
| MCDONALDS CORP COM(MCD) | 734 | 734 | 0 | 223 | 224 | 0.12% | +1 |
| SLB LIMITED COM STK(SLB) | 280 | 280 | 0 | 10 | 11 | 0.01% | +1 |
| MERCK & CO INC COM(MRK) | 51 | 51 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF MSCI UK SM ETF | 1,534 | 1,534 | 0 | 63 | 64 | 0.03% | +1 |
| ROCKET LAB CORP COM(RKLB) | 45 | 45 | 0 | 2 | 3 | 0.00% | +1 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| VANGUARD SMALL-CAP GROWTH ETF | 200 | 200 | 0 | 60 | 60 | 0.03% | +1 |
| DOLLAR GEN CORP NEW COM(DG) | 30 | 30 | 0 | 3 | 4 | 0.00% | +1 |
| VISA INC COM CL A(V) | 84 | 84 | 0 | 29 | 29 | 0.02% | +1 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 334 | 334 | 0 | 23 | 24 | 0.01% | +1 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| BLACKROCK RES & COMMODITIES ST SHS(BCX) | 848 | 848 | 0 | 9 | 9 | 0.00% | +1 |
| UNDER ARMOUR INC CL C(UA) | 0 | 139 | +139 | 0 | 1 | 0.00% | +1 |
| DOVER CORP COM(DOV) | 23 | 23 | 0 | 4 | 4 | 0.00% | +1 |
| AMGEN INC COM(AMGN) | 14 | 14 | 0 | 4 | 5 | 0.00% | +1 |
| 3M CO COM(MMM) | 117 | 117 | 0 | 18 | 19 | 0.01% | +1 |
| INTEL CORP COM(INTC) | 165 | 165 | 0 | 6 | 6 | 0.00% | +1 |
| ISHARES TIPS BOND ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| BANK NEW YORK MELLON CORP COM | 71 | 71 | 0 | 8 | 8 | 0.00% | +1 |
| BROADCOM INC COM(AVGO) | 30 | 30 | 0 | 10 | 10 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 60 | 60 | 0 | 12 | 13 | 0.01% | 0 |
| EXXON MOBIL CORP COM | 61 | 61 | 0 | 7 | 7 | 0.00% | 0 |
| GARRETT MOTION INC COM(GTX) | 38 | 38 | 0 | 0 | 1 | 0.00% | 0 |
| SALESFORCE INC COM(CRM) | 567 | 509 | -58 | 134 | 135 | 0.07% | 0 |
| NOVARTIS AG SPONSORED ADR(NVS) | 45 | 45 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 100 | 100 | 0 | 24 | 25 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| RALPH LAUREN CORP CL A(RL) | 10 | 10 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 290 | 290 | 0 | 34 | 35 | 0.02% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 58 | 78 | +20 | 2 | 2 | 0.00% | 0 |
| UNITED PARCEL SVCS INC CL B(UPS) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| PEPSICO INC COM(PEP) | 105 | 105 | 0 | 15 | 15 | 0.01% | 0 |
| EASTMAN CHEM CO COM(EMN) | 388 | 388 | 0 | 24 | 25 | 0.01% | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 51 | 51 | 0 | 1 | 1 | 0.00% | 0 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| TARGET CORP COM(TGT) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 29 | 29 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES U.S. INDUSTRIALS ETF | 70 | 70 | 0 | 10 | 10 | 0.01% | 0 |