Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 17,334 | 33,922 | +16,588 | 828 | 1,555 | 1.14% | +727 |
| Aberdeen Standard Physical Gold Shares ETF (SGOL)(SGOL) | 0 | 16,751 | +16,751 | 0 | 688 | 0.50% | +688 |
| Alphabet Inc (GOOG)(GOOG) | 8,936 | 8,990 | +54 | 2,176 | 2,821 | 2.06% | +645 |
| iShares 0-5 Year TIPS Bond ETF (STIP) 0-5 YR TIPS ETF | 0 | 6,173 | +6,173 | 0 | 632 | 0.46% | +632 |
| Apple Inc (AAPL)(AAPL) | 41,839 | 41,359 | -480 | 10,653 | 11,244 | 8.21% | +590 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) FALLEN ANGEL HG | 0 | 16,372 | +16,372 | 0 | 481 | 0.35% | +481 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | 0 | 7,120 | +7,120 | 0 | 480 | 0.35% | +480 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) MTG-BKD SECS ETF | 0 | 9,825 | +9,825 | 0 | 463 | 0.34% | +463 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | 0 | 2,137 | +2,137 | 0 | 439 | 0.32% | +439 |
| Alphabet Inc (GOOGL)(GOOG) | 5,734 | 5,775 | +41 | 1,394 | 1,807 | 1.32% | +414 |
| SPDR S&P Midcap 400 (MDY)(MDY) | 0 | 613 | +613 | 0 | 371 | 0.27% | +371 |
| Unilever PLC-Sponsored ADR(UL) | 0 | 4,710 | +4,710 | 0 | 308 | 0.22% | +308 |
| Tesla Inc (TSLA)(TSLA) | 24,140 | 24,530 | +390 | 10,736 | 11,032 | 8.06% | +296 |
| Micron Technology (MU)(MU) | 0 | 882 | +882 | 0 | 252 | 0.18% | +252 |
| Echostar Corp (SATS)(ECHO) | 0 | 2,269 | +2,269 | 0 | 247 | 0.18% | +247 |
| Corteva Inc (CTVA)(CTVA) | 0 | 3,568 | +3,568 | 0 | 239 | 0.17% | +239 |
| Invesco Senior Loan ETF (BKLN) SR LN ETF | 19,513 | 30,573 | +11,060 | 408 | 642 | 0.47% | +234 |
| iShares Short-Term | 0 | 2,180 | +2,180 | 0 | 233 | 0.17% | +233 |
| Vanguard FTSE Developed Markets ETF (VEA) | 210,997 | 205,909 | -5,088 | 12,643 | 12,863 | 9.39% | +220 |
| VanEck Semiconductor ETF (SMH) SEMICONDUCTR ETF | 0 | 597 | +597 | 0 | 215 | 0.16% | +215 |
| Martin Marietta (MLM)(MLM) | 0 | 335 | +335 | 0 | 209 | 0.15% | +209 |
| Barrick Mining(B) | 0 | 4,700 | +4,700 | 0 | 205 | 0.15% | +205 |
| U.S. Bancorp (USB)(USB) | 0 | 3,774 | +3,774 | 0 | 203 | 0.15% | +203 |
| PACCAR Inc (PCAR)(PCAR) | 0 | 1,807 | +1,807 | 0 | 201 | 0.15% | +201 |
| Henry Jack (JKHY)(JKHY) | 0 | 1,100 | +1,100 | 0 | 201 | 0.15% | +201 |
| LPL Financial (LPLA)(LPLA) | 0 | 557 | +557 | 0 | 199 | 0.15% | +199 |
| Armstrong World Industries Inc (AWI)(AWI) | 0 | 1,039 | +1,039 | 0 | 199 | 0.14% | +199 |
| iShares Morningstar Mid-Cap Growth ETF (IMCG) | 0 | 2,400 | +2,400 | 0 | 192 | 0.14% | +192 |
| AerCap Holdings NC (AER)(AER) | 0 | 1,321 | +1,321 | 0 | 190 | 0.14% | +190 |
| Ameriprise Financial (AMP)(AMP) | 0 | 387 | +387 | 0 | 190 | 0.14% | +190 |
| Lowes Companies Inc (LOW)(LOW) | 0 | 785 | +785 | 0 | 189 | 0.14% | +189 |
| White Mountains Insurance Group, Ltd. (WTM) COM | 0 | 91 | +91 | 0 | 189 | 0.14% | +189 |
| ClearBridge Energy Midstream Opportunity Fund Inc (EMO)(EMO) | 0 | 4,233 | +4,233 | 0 | 189 | 0.14% | +189 |
| Enterprise Products Partners LP (EPD)(EPD) | 0 | 5,830 | +5,830 | 0 | 187 | 0.14% | +187 |
| Ecolab Inc (ECL)(ECL) | 0 | 692 | +692 | 0 | 182 | 0.13% | +182 |
| Eli Lilly And Co (LLY)(LLY) | 0 | 623 | +623 | 0 | 669 | 0.49% | +669 |
| American International Group Inc (AIG) | 0 | 2,106 | +2,106 | 0 | 180 | 0.13% | +180 |
| Saia Inc (SAIA)(SAIA) | 0 | 544 | +544 | 0 | 178 | 0.13% | +178 |
| Mitsubishi (MUFG)(MUFG) | 0 | 10,657 | +10,657 | 0 | 169 | 0.12% | +169 |
| Merck & Co Inc (MRK)(MRK) | 0 | 5,665 | +5,665 | 0 | 601 | 0.44% | +601 |
| Braze Inc (BRZE)(BRZE) | 30,397 | 29,495 | -902 | 864 | 1,011 | 0.74% | +147 |
| SPDR Gold Shares (GLD)(GLD) | 660 | 950 | +290 | 235 | 376 | 0.27% | +142 |
| Exxon Mobil Corp (XOM) | 19,946 | 19,866 | -80 | 2,249 | 2,391 | 1.75% | +142 |
| Amazon.Com Inc (AMZN)(AMZN) | 8,875 | 9,020 | +145 | 1,949 | 2,082 | 1.52% | +133 |
| Invesco QQQ Trust (QQQ) | 800 | 980 | +180 | 481 | 602 | 0.44% | +121 |
| Amphenol Corp (APH) | 9,459 | 9,533 | +74 | 1,172 | 1,291 | 0.94% | +119 |
| Parker-Hannifin Corp (PH)(PH) | 591 | 633 | +42 | 448 | 557 | 0.41% | +109 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) EATO VAN MTG ETF | 63,666 | 65,628 | +1,962 | 3,230 | 3,330 | 2.43% | +100 |
| Johnson & Johnson (JNJ)(JNJ) | 4,342 | 4,262 | -80 | 805 | 882 | 0.64% | +77 |
| The Coca-Cola Company (KO)(KO) | 0 | 17,139 | +17,139 | 0 | 1,198 | 0.87% | +1,198 |
| Capital One (COF)(COF) | 1,226 | 1,341 | +115 | 261 | 325 | 0.24% | +64 |
| Amgen Inc (AMGN)(AMGN) | 1,072 | 1,114 | +42 | 303 | 365 | 0.27% | +62 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 6,182 | 6,295 | +113 | 279 | 340 | 0.25% | +61 |
| PNC Financial Services Group (PNC)(PNC) | 5,259 | 5,340 | +81 | 1,057 | 1,115 | 0.81% | +58 |
| Advanced Micro Devices Inc (AMD)(AMD) | 1,261 | 1,194 | -67 | 204 | 256 | 0.19% | +52 |
| Banco Bradesco S.A. (BBD) | 0 | 14,000 | +14,000 | 0 | 50 | 0.04% | +50 |
| Gentherm Inc (THRM)(THRM) | 0 | 1,370 | +1,370 | 0 | 50 | 0.04% | +50 |
| Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | 0 | 2,207 | +2,207 | 0 | 50 | 0.04% | +50 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 0 | 1,213 | +1,213 | 0 | 50 | 0.04% | +50 |
| Coca-Cola Consolidated Inc (COKE)(COKE) | 0 | 320 | +320 | 0 | 49 | 0.04% | +49 |
| iShares Bloomberg Roll Select Commodity Strategy (CMDY) BLOOMBERG ROLL | 0 | 1,000 | +1,000 | 0 | 49 | 0.04% | +49 |
| Vanguard Extended Market ETF (VXF) | 0 | 231 | +231 | 0 | 48 | 0.04% | +48 |
| Lamb Weston HLDGS(LW) | 0 | 1,152 | +1,152 | 0 | 48 | 0.04% | +48 |
| iShares Ethereum Trust (ETHA)(ETHA) | 0 | 2,124 | +2,124 | 0 | 48 | 0.03% | +48 |
| Vanguard Small-Cap Growth ETF (VBK) | 0 | 156 | +156 | 0 | 47 | 0.03% | +47 |
| Avery Dennison Corp (AVY) | 0 | 259 | +259 | 0 | 47 | 0.03% | +47 |
| Fidelity MSCI Real Estate ETF (FREL) | 51,758 | 55,259 | +3,501 | 1,439 | 1,486 | 1.08% | +47 |
| Quanta Services Inc (PWR) | 0 | 110 | +110 | 0 | 46 | 0.03% | +46 |
| Kroger Co (KR)(KR) | 0 | 737 | +737 | 0 | 46 | 0.03% | +46 |
| First Hawaiian, Inc (FHB)(FHB) | 0 | 1,803 | +1,803 | 0 | 46 | 0.03% | +46 |
| Steel Dynamics Inc (STLD)(STLD) | 0 | 267 | +267 | 0 | 45 | 0.03% | +45 |
| Donaldson Company, Inc (DCI)(DCI) | 0 | 511 | +511 | 0 | 45 | 0.03% | +45 |
| Union Pac Corp (UNP)(UNP) | 0 | 192 | +192 | 0 | 45 | 0.03% | +45 |
| Raymond James Finl (RJF)(RJF) | 0 | 276 | +276 | 0 | 44 | 0.03% | +44 |
| Novo Nordisk A/S(NVO) | 0 | 859 | +859 | 0 | 44 | 0.03% | +44 |
| International Business Machines Corporation (IBM)(IBM) | 3,176 | 3,172 | -4 | 896 | 939 | 0.69% | +43 |
| Installed Building(IBP) | 0 | 167 | +167 | 0 | 43 | 0.03% | +43 |
| UFP Industries, Inc. (UFPI)(UFPI) | 0 | 474 | +474 | 0 | 43 | 0.03% | +43 |
| Pepsico Inc (PEP)(PEP) | 0 | 297 | +297 | 0 | 43 | 0.03% | +43 |
| Cheniere Energy Inc (LNG)(LNG) | 0 | 221 | +221 | 0 | 43 | 0.03% | +43 |
| RLI Corp (RLI)(RLI) | 0 | 667 | +667 | 0 | 43 | 0.03% | +43 |
| CF Industries (CF)(CF) | 0 | 550 | +550 | 0 | 43 | 0.03% | +43 |
| Intel Corporation (INTC)(INTC) | 0 | 1,149 | +1,149 | 0 | 42 | 0.03% | +42 |
| Targa Resources Corp (TRGP)(TRGP) | 0 | 228 | +228 | 0 | 42 | 0.03% | +42 |
| First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) RISNG DIVD ACHIV | 0 | 587 | +587 | 0 | 41 | 0.03% | +41 |
| BancFirst Corporation (BANF)(BANF) | 0 | 379 | +379 | 0 | 40 | 0.03% | +40 |
| Silverstar Resources Inc (SLVM)(SLVM) | 0 | 820 | +820 | 0 | 39 | 0.03% | +39 |
| Invesco S&P Midcap Momentum ETF (XMMO) S&P MDCP MOMNTUM | 0 | 284 | +284 | 0 | 39 | 0.03% | +39 |
| BHP Group Limited (BHP) | 0 | 650 | +650 | 0 | 39 | 0.03% | +39 |
| UnitedHealth Group Inc (UNH)(UNH) | 849 | 1,006 | +157 | 293 | 332 | 0.24% | +39 |
| Moodys Corp (MCO)(MCO) | 0 | 76 | +76 | 0 | 39 | 0.03% | +39 |
| The Progressive Corporation (PGR)(PGR) | 0 | 170 | +170 | 0 | 39 | 0.03% | +39 |
| Walt Disney (DIS)(DIS) | 0 | 327 | +327 | 0 | 37 | 0.03% | +37 |
| ACI Worldwide Inc (ACIW) | 0 | 782 | +782 | 0 | 37 | 0.03% | +37 |
| Intercontinental (ICE)(ICE) | 0 | 229 | +229 | 0 | 37 | 0.03% | +37 |
| iShares Russell 2000 Value ETF (IVN) | 0 | 204 | +204 | 0 | 37 | 0.03% | +37 |
| Corvel Corp (CRVL)(CRVL) | 0 | 540 | +540 | 0 | 37 | 0.03% | +37 |
| JPMorgan Diversified Return International Equity ETF (JPIN) DIV RTN INT EQ | 0 | 526 | +526 | 0 | 36 | 0.03% | +36 |
| iShares Russell (IWD) | 0 | 169 | +169 | 0 | 36 | 0.03% | +36 |
| Lloyds Banking Group (LYG)(LYG) | 0 | 6,682 | +6,682 | 0 | 35 | 0.03% | +35 |