Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 73,614 | 86,600 | +12,986 | 10,376 | 12,429 | 4.83% | +2,053 |
| VANGUARD SPECIALIZED FUNDS | 52,889 | 59,439 | +6,550 | 11,413 | 13,063 | 5.08% | +1,650 |
| VANGUARD WORLD FD ENERGY ETF | 82,624 | 93,608 | +10,984 | 10,399 | 11,787 | 4.58% | +1,388 |
| ISHARES TR | 357,859 | 409,140 | +51,281 | 11,315 | 12,667 | 4.93% | +1,351 |
| VANGUARD WHITEHALL FDS | 289,776 | 287,539 | -2,237 | 24,538 | 25,878 | 10.06% | +1,340 |
| VANGUARD MALVERN FDS | 227,734 | 260,105 | +32,371 | 11,530 | 12,865 | 5.00% | +1,335 |
| VANGUARD WHITEHALL FDS | 89,590 | 99,755 | +10,165 | 8,025 | 9,123 | 3.55% | +1,098 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 262,264 | 282,137 | +19,873 | 20,365 | 21,400 | 8.32% | +1,035 |
| VANGUARD WHITEHALL FDS | 82,834 | 97,079 | +14,245 | 5,542 | 6,546 | 2.55% | +1,004 |
| VANGUARD INDEX FDS | 183,162 | 200,514 | +17,352 | 16,745 | 17,743 | 6.90% | +999 |
| VANGUARD WORLD FD UTILITIES ETF | 56,180 | 62,019 | +5,839 | 10,641 | 11,476 | 4.46% | +835 |
| INVESCO QQQ TR | 0 | 546 | +546 | 0 | 335 | 0.13% | +335 |
| EXXON MOBIL CORP | 3,542 | 5,905 | +2,363 | 399 | 711 | 0.28% | +311 |
| AMAZON COM INC(AMZN) | 0 | 3,165 | +3,165 | 0 | 731 | 0.28% | +731 |
| APPLE INC(AAPL) | 12,599 | 12,633 | +34 | 3,208 | 3,434 | 1.34% | +226 |
| ISHARES TR | 0 | 468 | +468 | 0 | 141 | 0.05% | +141 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 365 | 471 | 0.18% | +105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 236 | +236 | 0 | 85 | 0.03% | +85 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,600 | +1,600 | 0 | 162 | 0.06% | +162 |
| SCHWAB STRATEGIC TR | 0 | 1,852 | +1,852 | 0 | 60 | 0.02% | +60 |
| NVIDIA CORPORATION(NVDA) | 3,976 | 4,232 | +256 | 742 | 789 | 0.31% | +47 |
| ELI LILLY & CO(LLY) | 0 | 154 | +154 | 0 | 166 | 0.06% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 591 | +591 | 0 | 127 | 0.05% | +127 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 508 | +508 | 0 | 41 | 0.02% | +41 |
| MICRON TECHNOLOGY INC(MU) | 247 | 271 | +24 | 41 | 77 | 0.03% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 137 | 227 | +90 | 38 | 69 | 0.03% | +31 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 258 | +258 | 0 | 30 | 0.01% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 544 | 724 | +180 | 99 | 129 | 0.05% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 201 | +201 | 0 | 29 | 0.01% | +29 |
| FEDEX CORP(FDX) | 518 | 518 | 0 | 122 | 150 | 0.06% | +27 |
| BITWISE XRP ETF(XRP) | 0 | 1,283 | +1,283 | 0 | 26 | 0.01% | +26 |
| PHILLIPS 66(PSX) | 0 | 208 | +208 | 0 | 27 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 0 | 107 | +107 | 0 | 25 | 0.01% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 365 | +365 | 0 | 30 | 0.01% | +30 |
| BROADCOM INC(AVGO) | 0 | 76 | +76 | 0 | 26 | 0.01% | +26 |
| NOVARTIS AG(NVS) | 0 | 131 | +131 | 0 | 18 | 0.01% | +18 |
| RTX CORPORATION(RTX) | 0 | 102 | +102 | 0 | 19 | 0.01% | +19 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 1,282 | +1,282 | 0 | 195 | 0.08% | +195 |
| MASTERCARD INCORPORATED(MA) | 0 | 150 | +150 | 0 | 86 | 0.03% | +86 |
| WALMART INC(WMT) | 0 | 1,707 | +1,707 | 0 | 190 | 0.07% | +190 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 268 | +268 | 0 | 14 | 0.01% | +14 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 999 | +999 | 0 | 14 | 0.01% | +14 |
| MERCK & CO INC(MRK) | 557 | 573 | +16 | 47 | 60 | 0.02% | +14 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,300 | +1,300 | 0 | 54 | 0.02% | +54 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 497 | 509 | 0.20% | +12 |
| ABBVIE INC(ABBV) | 0 | 52 | +52 | 0 | 12 | 0.00% | +12 |
| NEXTERA ENERGY INC(NEE) | 0 | 161 | +161 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 1,661 | 1,661 | 0 | 545 | 557 | 0.22% | +12 |
| JOHNSON & JOHNSON(JNJ) | 0 | 532 | +532 | 0 | 110 | 0.04% | +110 |
| ABBOTT LABS | 0 | 300 | +300 | 0 | 38 | 0.01% | +38 |
| ROKU INC(ROKU) | 543 | 602 | +59 | 54 | 65 | 0.03% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,220 | 5,212 | -8 | 373 | 383 | 0.15% | +11 |
| SERVICENOW INC(NOW) | 0 | 95 | +95 | 0 | 15 | 0.01% | +15 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 30 | +30 | 0 | 10 | 0.00% | +10 |
| MANNKIND CORP(MNKD) | 28,850 | 28,850 | 0 | 155 | 164 | 0.06% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 103 | 103 | 0 | 82 | 91 | 0.04% | +9 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 129 | +129 | 0 | 8 | 0.00% | +8 |
| COCA COLA CO(KO) | 0 | 1,018 | +1,018 | 0 | 71 | 0.03% | +71 |
| SALESFORCE INC(CRM) | 0 | 210 | +210 | 0 | 56 | 0.02% | +56 |
| AST SPACEMOBILE INC(ASTS) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| FISERV INC(FISV) | 100 | 300 | +200 | 13 | 20 | 0.01% | +7 |
| ROYAL GOLD INC(RGLD) | 0 | 49 | +49 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| CATERPILLAR INC(CAT) | 0 | 73 | +73 | 0 | 42 | 0.02% | +42 |
| VANGUARD INTL EQUITY INDEX F | 1,827 | 1,827 | 0 | 146 | 153 | 0.06% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24 | +24 | 0 | 8 | 0.00% | +8 |
| DOMINOS PIZZA INC(DPZ) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| GE VERNOVA INC(GEV) | 162 | 162 | 0 | 100 | 106 | 0.04% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 197 | +197 | 0 | 8 | 0.00% | +8 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 145 | +145 | 0 | 5 | 0.00% | +5 |
| TARGET CORP(TGT) | 674 | 674 | 0 | 60 | 66 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 450 | +450 | 0 | 45 | 0.02% | +45 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 85 | +85 | 0 | 5 | 0.00% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 71 | +71 | 0 | 10 | 0.00% | +10 |
| GE AEROSPACE(GE) | 659 | 659 | 0 | 198 | 203 | 0.08% | +5 |
| BLOCK INC(XYZ) | 0 | 111 | +111 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 96 | +96 | 0 | 4 | 0.00% | +4 |
| TIDAL TRUST II YIEL XYZ OPT ETF | 0 | 124 | +124 | 0 | 4 | 0.00% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,394 | +394 | 65 | 69 | 0.03% | +4 |
| ROCKET LAB CORP(RKLB) | 0 | 82 | +82 | 0 | 6 | 0.00% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 415 | 550 | +135 | 16 | 20 | 0.01% | +4 |
| TEXAS INSTRS INC(TXN) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 74 | +74 | 0 | 4 | 0.00% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| TOTALENERGIES SE(TTE) | 0 | 59 | +59 | 0 | 4 | 0.00% | +4 |
| INTEL CORP(INTC) | 1,226 | 1,216 | -10 | 41 | 45 | 0.02% | +4 |
| SHOPIFY INC(SHOP) | 300 | 300 | 0 | 45 | 48 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 0 | 2,117 | +2,117 | 0 | 647 | 0.25% | +647 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| VIATRIS INC(VTRS) | 0 | 1,394 | +1,394 | 0 | 17 | 0.01% | +17 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 695 | +695 | 0 | 14 | 0.01% | +14 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 1,608 | +1,608 | 0 | 19 | 0.01% | +19 |
| FIDUS INVT CORP | 0 | 173 | +173 | 0 | 3 | 0.00% | +3 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 951 | 951 | 0 | 28 | 31 | 0.01% | +3 |
| PEPSICO INC(PEP) | 81 | 101 | +20 | 11 | 15 | 0.01% | +3 |
| MAIN STR CAP CORP(MAIN) | 0 | 73 | +73 | 0 | 4 | 0.00% | +4 |