Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 9,305 | +9,305 | 0 | 3,262 | 0.91% | +3,262 |
| ALPHABET INC(GOOG) | 38,993 | 40,147 | +1,154 | 9,497 | 12,598 | 3.50% | +3,101 |
| ISHARES GOLD TR(IAU) | 444,351 | 434,609 | -9,742 | 32,335 | 35,277 | 9.81% | +2,942 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,906 | +8,906 | 0 | 2,763 | 0.77% | +2,763 |
| ABBVIE INC(ABBV) | 0 | 12,008 | +12,008 | 0 | 2,744 | 0.76% | +2,744 |
| APPLE INC(AAPL) | 54,340 | 60,761 | +6,421 | 13,837 | 16,518 | 4.59% | +2,682 |
| NASDAQ INC(NDAQ) | 0 | 22,992 | +22,992 | 0 | 2,233 | 0.62% | +2,233 |
| NVIDIA CORPORATION(NVDA) | 86,195 | 97,951 | +11,756 | 16,082 | 18,268 | 5.08% | +2,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,045 | +10,045 | 0 | 2,151 | 0.60% | +2,151 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,744 | +21,744 | 0 | 2,027 | 0.56% | +2,027 |
| PACKAGING CORP AMER(PKG) | 0 | 9,701 | +9,701 | 0 | 2,001 | 0.56% | +2,001 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 9,233 | +9,233 | 0 | 1,786 | 0.50% | +1,786 |
| VANGUARD TAX-MANAGED FDS | 262,045 | 279,727 | +17,682 | 15,702 | 17,475 | 4.86% | +1,773 |
| INTUITIVE SURGICAL INC | 6,608 | 8,232 | +1,624 | 2,955 | 4,662 | 1.30% | +1,707 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 18,711 | +18,711 | 0 | 1,650 | 0.46% | +1,650 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 19,877 | +19,877 | 0 | 1,650 | 0.46% | +1,650 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,423 | +9,423 | 0 | 1,635 | 0.45% | +1,635 |
| PROLOGIS INC.(PLD) | 0 | 12,589 | +12,589 | 0 | 1,607 | 0.45% | +1,607 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,691 | +28,691 | 0 | 1,571 | 0.44% | +1,571 |
| MICROSOFT CORP(MSFT) | 31,377 | 36,690 | +5,313 | 16,252 | 17,744 | 4.93% | +1,492 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 279,248 | 307,261 | +28,013 | 14,166 | 15,544 | 4.32% | +1,378 |
| BROADCOM INC(AVGO) | 15,833 | 18,860 | +3,027 | 5,223 | 6,527 | 1.81% | +1,304 |
| TRIMBLE INC(TRMB) | 0 | 16,614 | +16,614 | 0 | 1,302 | 0.36% | +1,302 |
| EXXON MOBIL CORP | 0 | 28,036 | +28,036 | 0 | 3,374 | 0.94% | +3,374 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,564 | +23,564 | 0 | 1,276 | 0.35% | +1,276 |
| PRUDENTIAL FINL INC(PFH) | 0 | 19,292 | +19,292 | 0 | 2,178 | 0.61% | +2,178 |
| CHEVRON CORP NEW(CVX) | 9,917 | 17,341 | +7,424 | 1,540 | 2,643 | 0.73% | +1,103 |
| TESLA INC(TSLA) | 8,751 | 10,996 | +2,245 | 3,892 | 4,945 | 1.37% | +1,053 |
| MERCK & CO INC(MRK) | 17,742 | 23,938 | +6,196 | 1,489 | 2,520 | 0.70% | +1,031 |
| LENNAR CORP(LEN) | 0 | 9,996 | +9,996 | 0 | 1,028 | 0.29% | +1,028 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,760 | +12,760 | 0 | 1,024 | 0.28% | +1,024 |
| FIRSTENERGY CORP(FE) | 0 | 22,804 | +22,804 | 0 | 1,021 | 0.28% | +1,021 |
| GLOBAL PMTS INC(GPN) | 0 | 13,155 | +13,155 | 0 | 1,018 | 0.28% | +1,018 |
| VISA INC(V) | 11,772 | 14,279 | +2,507 | 4,019 | 5,008 | 1.39% | +989 |
| VANGUARD BD INDEX FDS | 108,612 | 121,156 | +12,544 | 8,571 | 9,548 | 2.65% | +978 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,011 | +18,011 | 0 | 970 | 0.27% | +970 |
| KKR & CO INC(KKR) | 10,782 | 18,553 | +7,771 | 1,401 | 2,365 | 0.66% | +964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,461 | +6,461 | 0 | 930 | 0.26% | +930 |
| INGERSOLL RAND INC(IR) | 11,468 | 23,221 | +11,753 | 947 | 1,840 | 0.51% | +892 |
| ROCKWELL AUTOMATION INC(ROK) | 6,895 | 8,464 | +1,569 | 2,410 | 3,293 | 0.92% | +883 |
| AMPHENOL CORP NEW | 0 | 21,034 | +21,034 | 0 | 2,843 | 0.79% | +2,843 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,966 | +4,966 | 0 | 770 | 0.21% | +770 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 185,140 | 200,949 | +15,809 | 8,694 | 9,461 | 2.63% | +767 |
| AMAZON COM INC(AMZN) | 38,745 | 40,013 | +1,268 | 8,507 | 9,236 | 2.57% | +729 |
| META PLATFORMS INC(META) | 7,548 | 9,474 | +1,926 | 5,543 | 6,254 | 1.74% | +710 |
| VANGUARD BD INDEX FDS | 103,277 | 112,377 | +9,100 | 8,065 | 8,752 | 2.43% | +687 |
| GE AEROSPACE(GE) | 7,380 | 9,371 | +1,991 | 2,220 | 2,887 | 0.80% | +667 |
| STEEL DYNAMICS INC(STLD) | 6,863 | 9,540 | +2,677 | 957 | 1,617 | 0.45% | +660 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,471 | +5,471 | 0 | 653 | 0.18% | +653 |
| SCHWAB STRATEGIC TR | 321,960 | 352,023 | +30,063 | 8,677 | 9,325 | 2.59% | +648 |
| NEXTERA ENERGY INC(NEE) | 12,434 | 19,704 | +7,270 | 939 | 1,582 | 0.44% | +643 |
| BLACKSTONE INC(BX) | 8,371 | 13,286 | +4,915 | 1,430 | 2,048 | 0.57% | +618 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,566 | 12,187 | +3,621 | 1,563 | 2,166 | 0.60% | +604 |
| CAPITAL ONE FINL CORP(COF) | 7,453 | 8,826 | +1,373 | 1,584 | 2,139 | 0.59% | +555 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,670 | +11,670 | 0 | 547 | 0.15% | +547 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,528 | +3,528 | 0 | 546 | 0.15% | +546 |
| DISNEY WALT CO(DIS) | 12,677 | 17,175 | +4,498 | 1,452 | 1,954 | 0.54% | +502 |
| GARMIN LTD(GRMN) | 6,509 | 10,113 | +3,604 | 1,603 | 2,051 | 0.57% | +449 |
| KENVUE INC(KVUE) | 41,401 | 64,203 | +22,802 | 672 | 1,108 | 0.31% | +436 |
| VANGUARD INTL EQUITY INDEX F | 104,074 | 112,837 | +8,763 | 5,639 | 6,066 | 1.69% | +427 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,565 | +3,565 | 0 | 420 | 0.12% | +420 |
| REPUBLIC SVCS INC(RSG) | 6,793 | 9,263 | +2,470 | 1,559 | 1,963 | 0.55% | +404 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,203 | 12,005 | +2,802 | 1,551 | 1,944 | 0.54% | +394 |
| COCA COLA CO(KO) | 16,950 | 21,687 | +4,737 | 1,124 | 1,516 | 0.42% | +392 |
| UNITED PARCEL SERVICE INC(UPS) | 10,172 | 12,493 | +2,321 | 850 | 1,239 | 0.34% | +390 |
| PHILIP MORRIS INTL INC(PM) | 8,978 | 11,273 | +2,295 | 1,456 | 1,808 | 0.50% | +352 |
| AIRBNB INC | 8,194 | 9,828 | +1,634 | 995 | 1,334 | 0.37% | +339 |
| ZOETIS INC(ZTS) | 6,804 | 10,554 | +3,750 | 996 | 1,328 | 0.37% | +332 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,696 | +7,696 | 0 | 329 | 0.09% | +329 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,628 | +5,628 | 0 | 326 | 0.09% | +326 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,792 | 11,080 | +4,288 | 824 | 1,140 | 0.32% | +316 |
| AT&T INC(T) | 64,786 | 85,595 | +20,809 | 1,830 | 2,126 | 0.59% | +297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,301 | +6,301 | 0 | 282 | 0.08% | +282 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,103 | +6,103 | 0 | 277 | 0.08% | +277 |
| JOHNSON & JOHNSON(JNJ) | 16,184 | 15,825 | -359 | 3,001 | 3,275 | 0.91% | +274 |
| XCEL ENERGY INC(XEL) | 14,581 | 19,592 | +5,011 | 1,176 | 1,447 | 0.40% | +271 |
| UBER TECHNOLOGIES INC(UBER) | 13,391 | 19,350 | +5,959 | 1,312 | 1,581 | 0.44% | +269 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,423 | +3,423 | 0 | 266 | 0.07% | +266 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,513 | 16,176 | +3,663 | 825 | 1,075 | 0.30% | +250 |
| EBAY INC.(EBAY) | 9,957 | 13,154 | +3,197 | 906 | 1,146 | 0.32% | +240 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 208,379 | 234,159 | +25,780 | 5,595 | 5,829 | 1.62% | +234 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,885 | 15,629 | +2,744 | 1,258 | 1,490 | 0.41% | +232 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 57,726 | 63,688 | +5,962 | 2,855 | 3,077 | 0.86% | +222 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,214 | +4,214 | 0 | 202 | 0.06% | +202 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 3,978 | +3,978 | 0 | 201 | 0.06% | +201 |
| REGENCY CTRS CORP(REG) | 12,043 | 15,346 | +3,303 | 878 | 1,059 | 0.29% | +181 |
| ISHARES TR | 1,230 | 1,429 | +199 | 823 | 979 | 0.27% | +156 |
| INTEL CORP(INTC) | 42,785 | 41,738 | -1,047 | 1,435 | 1,540 | 0.43% | +105 |
| CVS HEALTH CORP(CVS) | 0 | 13,864 | +13,864 | 0 | 1,100 | 0.31% | +1,100 |
| ABBOTT LABS | 0 | 11,571 | +11,571 | 0 | 1,450 | 0.40% | +1,450 |
| SCHWAB STRATEGIC TR | 14,873 | 17,437 | +2,564 | 346 | 419 | 0.12% | +73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,789 | 15,785 | +2,996 | 1,379 | 1,440 | 0.40% | +61 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,095 | 1,299 | +204 | 271 | 329 | 0.09% | +58 |
| AMEREN CORP(AEE) | 13,842 | 14,927 | +1,085 | 1,445 | 1,491 | 0.41% | +46 |
| ISHARES TR | 2,003 | 2,266 | +263 | 214 | 242 | 0.07% | +28 |
| SCHWAB STRATEGIC TR | 10,187 | 10,308 | +121 | 261 | 266 | 0.07% | +5 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 11,818 | +11,818 | 0 | 207 | 0.06% | +207 |
| FIDELITY COVINGTON TRUST | 6,546 | 6,521 | -25 | 370 | 360 | 0.10% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 14,861 | 14,475 | -386 | 4,687 | 4,664 | 1.30% | -23 |
| ORACLE CORP(ORCL) | 9,144 | 12,900 | +3,756 | 2,572 | 2,514 | 0.70% | -57 |