Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,298,776 | 1,241,026 | -57,750 | $55.80M | $56.11M | 15.61% | +$311.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 888,930 | 905,348 | +16,418 | $52.31M | $53.17M | 14.79% | +$857.5K |
| Vanguard Index FdsGROWTH ETF | 105,742 | 99,767 | -5,975 | $50.72M | $48.67M | 13.54% | -$2.04M |
| Berkshire Hathaway Inc DelCL B | 69,298 | 65,669 | -3,629 | $34.84M | $33.01M | 9.18% | -$1.83M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 510,673 | 532,320 | +21,647 | $15.13M | $15.73M | 4.38% | +$603.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 568,853 | 554,054 | -14,799 | $14.96M | $15.08M | 4.19% | +$115.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 480,936 | 421,781 | -59,155 | $15.34M | $14.23M | 3.96% | -$1.11M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.31M | $11.32M | 3.15% | +$9.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 274,502 | 277,066 | +2,564 | $6.94M | $7.06M | 1.96% | +$117.5K |
| Apple Inc.(AAPL) | 22,568 | 21,796 | -772 | $5.75M | $5.93M | 1.65% | +$179.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 196,509 | 213,593 | +17,084 | $5.27M | $5.70M | 1.59% | +$424.4K |
| Alphabet Inc.CL C(GOOG) | 21,391 | 17,830 | -3,561 | $5.21M | $5.60M | 1.56% | +$385.3K |
| Arista Networks, Inc.(ANET) | 37,375 | 37,243 | -132 | $5.45M | $4.88M | 1.36% | -$566.0K |
| Microsoft Corporation(MSFT) | 10,278 | 9,857 | -421 | $5.32M | $4.77M | 1.33% | -$556.4K |
| American Express Company(AXP) | 12,843 | 12,844 | +1 | $4.27M | $4.75M | 1.32% | +$485.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 75,342 | 101,876 | +26,534 | $3.48M | $4.69M | 1.31% | +$1.21M |
| NVIDIA Corporation(NVDA) | 24,010 | 24,060 | +50 | $4.48M | $4.49M | 1.25% | +$7.4K |
| Chevron Corporation(CVX) | 34,979 | 24,180 | -10,799 | $5.43M | $3.69M | 1.03% | -$1.75M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 64,960 | 98,766 | +33,806 | $2.35M | $3.59M | 1.00% | +$1.24M |
| Booking Holdings Inc.(BKNG) | 850 | 609 | -241 | $4.59M | $3.26M | 0.91% | -$1.33M |
| Ishares Tr1 3 YR TREAS BD | 40,038 | 39,009 | -1,029 | $3.32M | $3.23M | 0.90% | -$90.8K |
| The Charles Schwab Corporation(SCHW) | 31,817 | 31,818 | +1 | $3.04M | $3.18M | 0.88% | +$141.4K |
| Armstrong World Industries, Inc.(AWI) | 16,610 | 15,677 | -933 | $3.26M | $3.00M | 0.83% | -$259.9K |
| Analog Devices, Inc.(ADI) | 10,473 | 10,250 | -223 | $2.57M | $2.78M | 0.77% | +$206.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,327 | 3,893 | +566 | $2.04M | $2.44M | 0.68% | +$404.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 45,367 | 43,705 | -1,662 | $2.09M | $2.18M | 0.61% | +$88.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,908 | 2,887 | -21 | $1.94M | $1.97M | 0.55% | +$31.2K |
| Vanguard Index FdsMID CAP ETF | 6,274 | 6,151 | -123 | $1.84M | $1.79M | 0.50% | -$57.8K |
| Ishares TrEAFE GRWTH ETF | 15,475 | 15,478 | +3 | $1.76M | $1.76M | 0.49% | +$961 |
| Somnigroup International Inc.(SGI) | 19,621 | 19,626 | +5 | $1.65M | $1.75M | 0.49% | +$97.6K |
| Invesco Qqq TrUNIT SER 1 | 3,566 | 2,394 | -1,172 | $2.14M | $1.47M | 0.41% | -$670.0K |
| Ishares TrCORE S P500 ETF | 8,613 | 2,142 | -6,471 | $5.76M | $1.47M | 0.41% | -$4.30M |
| The Progressive Corporation(PGR) | 17,446 | 4,941 | -12,505 | $4.31M | $1.13M | 0.31% | -$3.18M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,050 | 12,050 | 0 | $1.12M | $1.12M | 0.31% | -$3.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,373 | 14,373 | 0 | $1.43M | $1.10M | 0.30% | -$338.9K |
| NVR, Inc.(NVR) | 146 | 145 | -1 | $1.17M | $1.06M | 0.29% | -$115.6K |
| Tesla, Inc.(TSLA) | 1,878 | 1,973 | +95 | $835.2K | $887.3K | 0.25% | +$52.1K |
| Amazon.com, Inc.(AMZN) | 6,004 | 3,818 | -2,186 | $1.32M | $881.3K | 0.25% | -$437.0K |
| Broadcom Inc.(AVGO) | 2,115 | 2,474 | +359 | $697.8K | $856.3K | 0.24% | +$158.5K |
| Ishares TrSELECT US REIT | 9,394 | 14,077 | +4,683 | $578.8K | $840.0K | 0.23% | +$261.1K |
| Moelis & CompanyCL A(MC) | 23,903 | 11,397 | -12,506 | $1.70M | $783.4K | 0.22% | -$921.3K |
| Exxon Mobil Corp | 6,071 | 6,352 | +281 | $684.5K | $764.4K | 0.21% | +$79.9K |
| Johnson & Johnson(JNJ) | 3,821 | 3,553 | -268 | $708.5K | $735.3K | 0.20% | +$26.8K |
| The Coca-Cola Company(KO) | 10,423 | 9,663 | -760 | $691.3K | $675.6K | 0.19% | -$15.7K |
| Cadence Bank | 16,437 | 14,163 | -2,274 | $617.0K | $606.7K | 0.17% | -$10.3K |
| Vanguard Index FdsTotal Stock Market | 2,145 | 1,741 | -404 | $704.0K | $583.6K | 0.16% | -$120.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,884 | 20,884 | 0 | $570.1K | $572.8K | 0.16% | +$2.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,367 | 6,059 | -308 | $582.1K | $536.1K | 0.15% | -$46.0K |
| JPMorgan Chase & Co.(JPM) | 1,574 | 1,610 | +36 | $496.6K | $518.9K | 0.14% | +$22.3K |
| Merck & Co., Inc.(MRK) | 5,198 | 4,646 | -552 | $436.3K | $489.0K | 0.14% | +$52.7K |
| Royalty Pharma plcCL A(RPRX) | 12,551 | 12,551 | 0 | $442.8K | $485.0K | 0.13% | +$42.2K |
| ManpowerGroup Inc.(MAN) | 16,217 | 16,293 | +76 | $614.6K | $484.4K | 0.13% | -$130.2K |
| Alphabet Inc.CL A(GOOG) | 1,349 | 1,505 | +156 | $327.9K | $471.1K | 0.13% | +$143.1K |
| Philip Morris International Inc.(PM) | 4,083 | 2,905 | -1,178 | $662.3K | $465.9K | 0.13% | -$196.4K |
| McDonald's Corporation(MCD) | 2,006 | 1,450 | -556 | $609.5K | $443.1K | 0.12% | -$166.4K |
| Meta Platforms, Inc.CL A(META) | 575 | 621 | +46 | $422.4K | $410.1K | 0.11% | -$12.4K |
| AbbVie Inc.(ABBV) | 1,644 | 1,680 | +36 | $380.7K | $383.9K | 0.11% | +$3.2K |
| Oracle Corporation(ORCL) | 1,920 | 1,940 | +20 | $540.0K | $378.1K | 0.11% | -$161.9K |
| Salesforce, Inc.(CRM) | 1,275 | 1,383 | +108 | $302.2K | $366.4K | 0.10% | +$64.2K |
| Eli Lilly and Company(LLY) | 0 | 340 | +340 | $0 | $365.4K | 0.10% | +$365.4K |
| PepsiCo, Inc.(PEP) | 2,436 | 2,492 | +56 | $342.1K | $357.7K | 0.10% | +$15.5K |
| International Business Machines Corporation(IBM) | 1,495 | 1,203 | -292 | $421.9K | $356.4K | 0.10% | -$65.5K |
| Uber Technologies, Inc.(UBER) | 4,521 | 4,210 | -311 | $442.9K | $344.0K | 0.10% | -$98.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 9,508 | 9,508 | 0 | $343.8K | $342.9K | 0.10% | -$951 |
| Schwab Strategic TrUS REIT ETF | 15,819 | 15,819 | 0 | $341.2K | $330.5K | 0.09% | -$10.8K |
| The Boeing Company(BA) | 1,980 | 1,512 | -468 | $427.3K | $328.2K | 0.09% | -$99.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,700 | 1,700 | 0 | $322.5K | $325.7K | 0.09% | +$3.2K |
| Dollar General Corporation(DG) | 2,292 | 2,367 | +75 | $236.9K | $314.3K | 0.09% | +$77.4K |
| Ishares TrCore S&P Small Cap ETF | 2,936 | 2,574 | -362 | $348.9K | $309.3K | 0.09% | -$39.5K |
| Duke Energy Corporation(DUK) | 2,646 | 2,615 | -31 | $327.4K | $306.5K | 0.09% | -$20.9K |
| Micron Technology, Inc.(MU) | 0 | 1,055 | +1,055 | $0 | $301.1K | 0.08% | +$301.1K |
| Insulet Corporation(PODD) | 1,050 | 1,050 | 0 | $324.2K | $298.5K | 0.08% | -$25.7K |
| Costco Wholesale Corporation(COST) | 632 | 344 | -288 | $585.0K | $296.6K | 0.08% | -$288.4K |
| L3Harris Technologies, Inc.(LHX) | 986 | 986 | 0 | $301.1K | $289.5K | 0.08% | -$11.7K |
| Walmart Inc.(WMT) | 4,345 | 2,589 | -1,756 | $447.8K | $288.4K | 0.08% | -$159.4K |
| Ishares TrRussell 1000 Growth ETF | 606 | 606 | 0 | $283.9K | $286.8K | 0.08% | +$3.0K |
| The Hershey Company(HSY) | 0 | 1,550 | +1,550 | $0 | $282.1K | 0.08% | +$282.1K |
| Thermo Fisher Scientific Inc.(TMO) | 440 | 459 | +19 | $213.4K | $266.0K | 0.07% | +$52.6K |
| Pfizer Inc.(PFE) | 10,638 | 10,361 | -277 | $271.1K | $258.0K | 0.07% | -$13.1K |
| GE Aerospace(GE) | 939 | 769 | -170 | $282.5K | $236.9K | 0.07% | -$45.6K |
| West Pharmaceutical Services, Inc.(WST) | 836 | 837 | +1 | $219.3K | $230.3K | 0.06% | +$11.0K |
| RTX Corporation(RTX) | 1,236 | 1,236 | 0 | $206.8K | $226.7K | 0.06% | +$19.9K |
| Altria Group, Inc.(MO) | 6,162 | 3,874 | -2,288 | $407.1K | $223.3K | 0.06% | -$183.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,661 | 1,600 | -61 | $232.6K | $222.7K | 0.06% | -$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 800 | 544 | -256 | $284.4K | $215.6K | 0.06% | -$68.8K |
| Caterpillar Inc.(CAT) | 0 | 372 | +372 | $0 | $213.1K | 0.06% | +$213.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,000 | 1,000 | 0 | $213.7K | $211.2K | 0.06% | -$2.5K |
| Ishares TrS P 500 GRWT ETF | 1,709 | 1,706 | -3 | $206.3K | $210.3K | 0.06% | +$4.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,171 | 1,179 | +8 | $213.6K | $209.6K | 0.06% | -$4.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,529 | 12,529 | 0 | $215.0K | $206.6K | 0.06% | -$8.4K |
| Abbott Labs | 1,681 | 0 | -1,681 | $225.2K | $0 | — | -$225.2K |
| AutoZone, Inc.(AZO) | 48 | 0 | -48 | $205.9K | $0 | — | -$205.9K |
| BGSF, Inc.(BGSF) | 26,334 | 0 | -26,334 | $187.0K | $0 | — | -$187.0K |
| BlackRock, Inc.(BLK) | 179 | 0 | -179 | $208.7K | $0 | — | -$208.7K |
| Cameco Corporation(CCJ) | 2,388 | 0 | -2,388 | $200.3K | $0 | — | -$200.3K |
| First Solar, Inc.(FSLR) | 1,022 | 0 | -1,022 | $225.4K | $0 | — | -$225.4K |
| General Mills, Inc.(GIS) | 6,074 | 0 | -6,074 | $306.3K | $0 | — | -$306.3K |
| Ishares TrCORE S P MCP ETF | 15,613 | 0 | -15,613 | $1.02M | $0 | — | -$1.02M |
| Ishares TrRUS MD CP GR ETF | 9,033 | 0 | -9,033 | $1.29M | $0 | — | -$1.29M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,922 | 0 | -3,922 | $1.01M | $0 | — | -$1.01M |