Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR SHARES REPRESENT ETF(IAU) | 381,921 | 389,667 | +7,746 | 14,704 | 16,752 | 6.33% | +2,048 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,281 | 36,116 | +24,835 | 676 | 2,256 | 0.85% | +1,580 |
| VANGUARD GROWTH ETF | 5,231 | 7,128 | +1,897 | 2,509 | 3,477 | 1.31% | +969 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,871 | 13,336 | +2,465 | 3,568 | 4,471 | 1.69% | +904 |
| VANGUARD TOTAL INTL STOCK ET | 29,208 | 38,876 | +9,668 | 2,146 | 2,933 | 1.11% | +787 |
| INVESCO EXCHANGE TRADED FD TR S&P500 S&P500 QUALITY | 35,250 | 44,685 | +9,435 | 2,583 | 3,354 | 1.27% | +770 |
| WALMART INC COM(WMT) | 9,967 | 14,550 | +4,583 | 1,027 | 1,621 | 0.61% | +594 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 48,812 | 50,686 | +1,874 | 3,552 | 4,114 | 1.56% | +562 |
| VANGUARD EXTENDED MARKET ETF | 18,637 | 21,332 | +2,695 | 3,901 | 4,461 | 1.69% | +559 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,851 | 14,263 | +3,412 | 1,529 | 2,047 | 0.77% | +518 |
| INVESCO QQQ TR UNIT SER ETF | 1,152 | 1,814 | +662 | 692 | 1,114 | 0.42% | +423 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,980 | 8,262 | -718 | 2,187 | 2,593 | 0.98% | +406 |
| ISHARES CORE S&P MIDCAP ETF | 73,515 | 78,379 | +4,864 | 4,798 | 5,173 | 1.96% | +375 |
| UNILEVER PLC SPON ADR(UL) | 0 | 4,420 | +4,420 | 0 | 289 | 0.11% | +289 |
| ISHARES CORE S&P SMALL CAP ETF | 23,845 | 25,889 | +2,044 | 2,834 | 3,111 | 1.18% | +278 |
| MICRON TECHNOLOGY INC COM(MU) | 185 | 1,010 | +825 | 31 | 288 | 0.11% | +257 |
| NVIDIA CORPORATION COM(NVDA) | 20,618 | 21,970 | +1,352 | 3,847 | 4,097 | 1.55% | +250 |
| MERCK & CO INC(MRK) | 13,673 | 13,265 | -408 | 1,148 | 1,396 | 0.53% | +249 |
| ELI LILLY & CO COM(LLY) | 1,651 | 1,400 | -251 | 1,260 | 1,505 | 0.57% | +245 |
| VANGUARD INDEX FDS SMALL CP ETF | 140 | 924 | +784 | 36 | 238 | 0.09% | +203 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,700 | 5,734 | +2,034 | 323 | 513 | 0.19% | +190 |
| S&P 500 DR (SPDRS)(SPY) | 1,468 | 1,706 | +238 | 978 | 1,163 | 0.44% | +185 |
| GILEAD SCIENCES INC COM(GILD) | 10,862 | 11,329 | +467 | 1,206 | 1,391 | 0.53% | +185 |
| BROADCOM INC COM(AVGO) | 6,114 | 6,318 | +204 | 2,017 | 2,187 | 0.83% | +170 |
| SELECT SECTOR SPDR TR S S HLTH CARE ETF ST STR CARE ETF | 666 | 1,651 | +985 | 93 | 256 | 0.10% | +163 |
| SELECT SECTOR SPDR TR STATE ST FIN ETF ST STR FINL ETF | 1,784 | 4,538 | +2,754 | 96 | 249 | 0.09% | +152 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 2,370 | +2,370 | 0 | 152 | 0.06% | +152 |
| CITIGROUP INC COM NEW(C) | 8,572 | 8,642 | +70 | 870 | 1,008 | 0.38% | +138 |
| AMPHENOL CORP NEW | 710 | 1,605 | +895 | 88 | 217 | 0.08% | +129 |
| COCA COLA CO COM(KO) | 25,825 | 26,214 | +389 | 1,713 | 1,833 | 0.69% | +120 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 8,090 | 8,110 | +20 | 647 | 764 | 0.29% | +117 |
| AMERICAN EXPRESS CO(AXP) | 2,849 | 2,870 | +21 | 946 | 1,062 | 0.40% | +115 |
| CATERPILLAR INC COM(CAT) | 1,156 | 1,161 | +5 | 552 | 665 | 0.25% | +114 |
| WISDOMTREE TR US QTLY DIV GRT ETF(WT) | 6,674 | 7,899 | +1,225 | 594 | 706 | 0.27% | +113 |
| SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF ST STR SP AERO | 0 | 452 | +452 | 0 | 109 | 0.04% | +109 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 676 | 1,814 | +1,138 | 45 | 151 | 0.06% | +105 |
| TJX COS INC NEW COM(TJX) | 344 | 990 | +646 | 50 | 152 | 0.06% | +102 |
| HERSHEY CO/THE(HSY) | 660 | 1,230 | +570 | 123 | 224 | 0.08% | +100 |
| MORGAN STANLEY(MS) | 5,126 | 5,131 | +5 | 815 | 911 | 0.34% | +96 |
| NEXTERA ENERGY INC COM(NEE) | 19,937 | 19,909 | -28 | 1,505 | 1,598 | 0.60% | +93 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 907 | +907 | 0 | 90 | 0.03% | +90 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 0 | 459 | +459 | 0 | 89 | 0.03% | +89 |
| PALANTIR TECHNOLOGIES INC COM CL A(PLTR) | 232 | 732 | +500 | 42 | 130 | 0.05% | +88 |
| DELTA AIR LINES INC(DAL) | 7,337 | 7,262 | -75 | 416 | 504 | 0.19% | +88 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 6,068 | 6,058 | -10 | 401 | 485 | 0.18% | +84 |
| O REILLY AUTOMOTIVE INC(ORLY) | 315 | 1,293 | +978 | 34 | 118 | 0.04% | +84 |
| DEXCOM INC COM(DXCM) | 5 | 1,260 | +1,255 | 0 | 84 | 0.03% | +83 |
| EXXON MOBIL CORP | 10,838 | 10,794 | -44 | 1,222 | 1,299 | 0.49% | +77 |
| ROLLINS INC(ROL) | 0 | 1,268 | +1,268 | 0 | 76 | 0.03% | +76 |
| TRUIST FINL CORP COM(TFC) | 16,924 | 17,179 | +255 | 774 | 845 | 0.32% | +72 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 5,908 | 5,968 | +60 | 351 | 421 | 0.16% | +69 |
| KINDER MORGAN INC(KMI) | 562 | 3,024 | +2,462 | 16 | 83 | 0.03% | +67 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 271 | +271 | 0 | 65 | 0.02% | +65 |
| ISHARES INC MSCI EMRG CHN ETF MSCI EMRG CHN | 0 | 882 | +882 | 0 | 64 | 0.02% | +64 |
| VISTRA CORP COM(VST) | 11 | 404 | +393 | 2 | 65 | 0.02% | +63 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 379 | 579 | +200 | 61 | 124 | 0.05% | +63 |
| AMDOCS LIMITED(DOX) | 0 | 775 | +775 | 0 | 62 | 0.02% | +62 |
| CARNIVAL CORP COMMON PAIRED STOCK | 189 | 2,189 | +2,000 | 5 | 67 | 0.03% | +61 |
| TESLA INC COM(TSLA) | 962 | 1,084 | +122 | 428 | 487 | 0.18% | +60 |
| SYNCHRONY FINANCIAL(SYF) | 4,469 | 4,508 | +39 | 318 | 376 | 0.14% | +59 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,045 | 11,025 | -20 | 1,054 | 1,102 | 0.42% | +47 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT(WES) | 0 | 1,150 | +1,150 | 0 | 45 | 0.02% | +45 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 931 | +931 | 0 | 44 | 0.02% | +44 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 17,180 | 17,360 | +180 | 725 | 770 | 0.29% | +44 |
| SNAP-ON INC(SNA) | 0 | 125 | +125 | 0 | 43 | 0.02% | +43 |
| ISHARES MSCI EAFE ETF | 98,924 | 96,617 | -2,307 | 9,237 | 9,278 | 3.51% | +42 |
| NXP SEMICONDUCTORS NV ORD COM | 562 | 780 | +218 | 128 | 169 | 0.06% | +41 |
| ISHARES RUSSELL 1000 GROWTH ETF | 360 | 443 | +83 | 169 | 210 | 0.08% | +41 |
| HENRY JACK & ASSOCIATES INC(JKHY) | 0 | 224 | +224 | 0 | 41 | 0.02% | +41 |
| LOEWS CORP COM(L) | 2,711 | 2,971 | +260 | 272 | 313 | 0.12% | +41 |
| FASTENAL CO(FAST) | 2,734 | 4,326 | +1,592 | 134 | 174 | 0.07% | +40 |
| INVESCO LTD(IVZ) | 11,698 | 11,703 | +5 | 268 | 307 | 0.12% | +39 |
| VANGUARD FTSE ALL WORLD EX US INDEX FD | 0 | 513 | +513 | 0 | 38 | 0.01% | +38 |
| EBAY INC(EBAY) | 2,769 | 3,322 | +553 | 252 | 289 | 0.11% | +38 |
| CSX CORP(CSX) | 30,058 | 30,450 | +392 | 1,067 | 1,104 | 0.42% | +36 |
| SCHWAB US BROAD MARKET ETF | 9,816 | 10,992 | +1,176 | 252 | 288 | 0.11% | +36 |
| EMERSON ELEC CO COM(EMR) | 8,517 | 8,682 | +165 | 1,117 | 1,152 | 0.44% | +35 |
| CLOUDFLARE INC CL A COM(NET) | 34 | 200 | +166 | 7 | 39 | 0.01% | +32 |
| CHUBB LIMITED COM | 741 | 772 | +31 | 209 | 241 | 0.09% | +32 |
| ZETA GLOBAL HOLDINGS CORP CL A COM(ZETA) | 0 | 1,500 | +1,500 | 0 | 31 | 0.01% | +31 |
| CONFLUENT INC CLASS A COM | 0 | 1,000 | +1,000 | 0 | 30 | 0.01% | +30 |
| SELECT SECTOR SPDR TR S S COMM SER ETF ST STR SVC ETF | 124 | 380 | +256 | 15 | 45 | 0.02% | +30 |
| FIRST TR EXCHANGE-TRADED FD VI ETF RISNG DIVD ACHIV | 0 | 400 | +400 | 0 | 28 | 0.01% | +28 |
| RTX CORPORATION COM(RTX) | 1,712 | 1,712 | 0 | 286 | 314 | 0.12% | +28 |
| VANGUARD S&P 500 ETF | 0 | 43 | +43 | 0 | 27 | 0.01% | +27 |
| NEOS TRUST NEOS S&P 500 HI ETF NEOS S&P 500 HI | 0 | 500 | +500 | 0 | 26 | 0.01% | +26 |
| STELLANTIS N.V SHS COM(STLA) | 0 | 2,368 | +2,368 | 0 | 26 | 0.01% | +26 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1,214 | 1,362 | +148 | 177 | 203 | 0.08% | +26 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,272 | 1,412 | +140 | 214 | 239 | 0.09% | +25 |
| FRANKLIN RESOURCES INC COM(BEN) | 34,069 | 34,024 | -45 | 788 | 813 | 0.31% | +25 |
| VANGUARD DIVIDEND APPRECIATION ETF | 103 | 203 | +100 | 22 | 45 | 0.02% | +22 |
| ENTERGY CORP NEW COM(ETR) | 30 | 272 | +242 | 3 | 25 | 0.01% | +22 |
| VANGUARD FTSE PACIFIC ETF | 0 | 244 | +244 | 0 | 22 | 0.01% | +22 |
| ISHARES INC MSCI EQUAL WEITE ETF | 0 | 213 | +213 | 0 | 22 | 0.01% | +22 |
| ISHARES INC MSCI EM ASIA ETF | 0 | 234 | +234 | 0 | 22 | 0.01% | +22 |
| ISHARES RUSSELL 1000 VALUE ETF | 492 | 575 | +83 | 100 | 121 | 0.05% | +21 |
| BP PLC SPONSORED ADR(BP) | 29,086 | 29,456 | +370 | 1,002 | 1,023 | 0.39% | +21 |
| NEOS TRUST NASDAQ 100 HDGD ETF NASDAQ 100 HDGD | 0 | 380 | +380 | 0 | 21 | 0.01% | +21 |
| SAILPOINT INC COM(SAIL) | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| TC ENERGY CORP COM(TRP) | 0 | 362 | +362 | 0 | 20 | 0.01% | +20 |