Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 7,906 | 12,698 | +4,792 | 1,736 | 2,931 | 1.11% | +1,195 |
| APPLE INC(AAPL) | 15,757 | 18,664 | +2,907 | 4,012 | 5,074 | 1.92% | +1,062 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,545 | +8,545 | 0 | 1,002 | 0.38% | +1,002 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 31,643 | +31,643 | 0 | 946 | 0.36% | +946 |
| VANGUARD INTL EQUITY INDEX F | 36,090 | 40,078 | +3,988 | 4,973 | 5,653 | 2.14% | +680 |
| ALPS ETF TR ALERIAN MLP | 29,480 | 42,825 | +13,345 | 1,383 | 2,014 | 0.76% | +630 |
| ALPHABET INC(GOOG) | 4,290 | 5,199 | +909 | 1,043 | 1,627 | 0.62% | +584 |
| ELI LILLY & CO(LLY) | 571 | 867 | +296 | 436 | 932 | 0.35% | +496 |
| NVIDIA CORPORATION(NVDA) | 7,027 | 9,472 | +2,445 | 1,311 | 1,767 | 0.67% | +455 |
| BROADCOM INC(AVGO) | 897 | 2,125 | +1,228 | 296 | 736 | 0.28% | +440 |
| INTUITIVE SURGICAL INC | 0 | 748 | +748 | 0 | 424 | 0.16% | +424 |
| S&P GLOBAL INC(SPGI) | 0 | 781 | +781 | 0 | 408 | 0.15% | +408 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 42,756 | 40,673 | -2,083 | 4,234 | 4,628 | 1.75% | +394 |
| META PLATFORMS INC(META) | 1,324 | 2,057 | +733 | 972 | 1,358 | 0.51% | +385 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,989 | +1,989 | 0 | 321 | 0.12% | +321 |
| EVERGY INC(EVRG) | 0 | 4,421 | +4,421 | 0 | 320 | 0.12% | +320 |
| MERCADOLIBRE INC(MELI) | 0 | 149 | +149 | 0 | 301 | 0.11% | +301 |
| RTX CORPORATION(RTX) | 0 | 1,587 | +1,587 | 0 | 291 | 0.11% | +291 |
| HOWMET AEROSPACE INC(HWM) | 1,386 | 2,724 | +1,338 | 272 | 558 | 0.21% | +286 |
| EATON VANCE MUN BD FD | 210,908 | 244,149 | +33,241 | 2,096 | 2,376 | 0.90% | +279 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 4,595 | +4,595 | 0 | 270 | 0.10% | +270 |
| ONEOK INC NEW(OKE) | 0 | 3,414 | +3,414 | 0 | 251 | 0.10% | +251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 827 | +827 | 0 | 245 | 0.09% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 274 | +274 | 0 | 241 | 0.09% | +241 |
| TRANSDIGM GROUP INC(TDG) | 0 | 411 | +411 | 0 | 547 | 0.21% | +547 |
| CHUBB LIMITED COM | 0 | 748 | +748 | 0 | 233 | 0.09% | +233 |
| VANGUARD INDEX FDS | 0 | 7,560 | +7,560 | 0 | 2,535 | 0.96% | +2,535 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,105 | +1,105 | 0 | 227 | 0.09% | +227 |
| COCA COLA CO(KO) | 0 | 3,241 | +3,241 | 0 | 227 | 0.09% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 1,870 | 2,531 | +661 | 590 | 816 | 0.31% | +226 |
| PARKER-HANNIFIN CORP(PH) | 0 | 250 | +250 | 0 | 220 | 0.08% | +220 |
| AMPHENOL CORP NEW | 1,851 | 3,300 | +1,449 | 229 | 446 | 0.17% | +217 |
| ASTRAZENECA PLC(AZN) | 0 | 2,352 | +2,352 | 0 | 216 | 0.08% | +216 |
| MARKEL GROUP INC(MKL) | 0 | 100 | +100 | 0 | 215 | 0.08% | +215 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,678 | +1,678 | 0 | 593 | 0.22% | +593 |
| EXELON CORP(EXC) | 0 | 4,885 | +4,885 | 0 | 213 | 0.08% | +213 |
| QUANTA SVCS INC | 0 | 500 | +500 | 0 | 211 | 0.08% | +211 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,701 | +2,701 | 0 | 207 | 0.08% | +207 |
| ALPHABET INC(GOOG) | 1,472 | 1,790 | +318 | 359 | 562 | 0.21% | +203 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 187,510 | +187,510 | 0 | 3,587 | 1.36% | +3,587 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,519 | +2,519 | 0 | 202 | 0.08% | +202 |
| QUALCOMM INC(QCOM) | 0 | 1,182 | +1,182 | 0 | 202 | 0.08% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,131 | +14,131 | 0 | 3,791 | 1.44% | +3,791 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,200 | +10,200 | 0 | 168 | 0.06% | +168 |
| GOLUB CAP BDC INC(GBDC) | 0 | 247,700 | +247,700 | 0 | 3,361 | 1.27% | +3,361 |
| BERKSHIRE HATHAWAY INC DEL | 2,758 | 3,042 | +284 | 1,387 | 1,529 | 0.58% | +143 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,214 | 13,214 | 0 | 1,010 | 1,133 | 0.43% | +124 |
| SALESFORCE INC(CRM) | 1,233 | 1,567 | +334 | 292 | 415 | 0.16% | +123 |
| VANGUARD INDEX FDS | 2,101 | 2,237 | +136 | 1,287 | 1,403 | 0.53% | +116 |
| JOHNSON & JOHNSON(JNJ) | 2,716 | 2,979 | +263 | 504 | 616 | 0.23% | +113 |
| MERCK & CO INC(MRK) | 2,706 | 3,197 | +491 | 227 | 337 | 0.13% | +109 |
| MICROSOFT CORP(MSFT) | 6,223 | 6,848 | +625 | 3,223 | 3,312 | 1.26% | +89 |
| GE VERNOVA INC(GEV) | 346 | 460 | +114 | 213 | 301 | 0.11% | +88 |
| MASTERCARD INCORPORATED(MA) | 400 | 537 | +137 | 228 | 307 | 0.12% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,334 | 5,894 | +560 | 643 | 718 | 0.27% | +75 |
| GE AEROSPACE(GE) | 971 | 1,190 | +219 | 292 | 366 | 0.14% | +74 |
| EXXON MOBIL CORP | 2,635 | 3,068 | +433 | 297 | 369 | 0.14% | +72 |
| ISHARES TR | 0 | 29,019 | +29,019 | 0 | 2,913 | 1.10% | +2,913 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,253 | 3,580 | +327 | 617 | 686 | 0.26% | +69 |
| NETFLIX INC(NFLX) | 251 | 3,937 | +3,686 | 301 | 369 | 0.14% | +68 |
| INVESCO QQQ TR | 1,419 | 1,495 | +76 | 852 | 918 | 0.35% | +66 |
| NUVEEN AMT FREE QLTY MUN INC | 308,000 | 307,000 | -1,000 | 3,508 | 3,570 | 1.35% | +62 |
| MCDONALDS CORP(MCD) | 0 | 1,015 | +1,015 | 0 | 310 | 0.12% | +310 |
| VANGUARD INDEX FDS | 1,293 | 1,393 | +100 | 620 | 680 | 0.26% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 734 | 760 | +26 | 287 | 344 | 0.13% | +57 |
| VANGUARD STAR FDS | 7,295 | 7,854 | +559 | 536 | 593 | 0.22% | +57 |
| DESIGNER BRANDS INC | 14,252 | 14,252 | 0 | 50 | 106 | 0.04% | +55 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,395 | 13,385 | -10 | 461 | 513 | 0.19% | +52 |
| TEXAS INSTRS INC(TXN) | 0 | 1,515 | +1,515 | 0 | 263 | 0.10% | +263 |
| ISHARES TR | 2,568 | 2,579 | +11 | 1,719 | 1,767 | 0.67% | +48 |
| ENERGY TRANSFER L P(ET) | 0 | 14,507 | +14,507 | 0 | 239 | 0.09% | +239 |
| VISA INC(V) | 1,037 | 1,126 | +89 | 354 | 395 | 0.15% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 2,830 | 3,326 | +496 | 576 | 613 | 0.23% | +36 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 110,000 | 110,000 | 0 | 1,286 | 1,322 | 0.50% | +36 |
| VANGUARD TAX-MANAGED FDS | 5,133 | 5,494 | +361 | 308 | 343 | 0.13% | +36 |
| SPDR GOLD TR(GLD) | 806 | 806 | 0 | 287 | 319 | 0.12% | +33 |
| AMPLIFY ETF TR | 2,400 | 3,000 | +600 | 208 | 241 | 0.09% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,413 | 1,426 | +13 | 941 | 973 | 0.37% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,922 | +82 | 397 | 422 | 0.16% | +25 |
| SLB LIMITED(SLB) | 6,139 | 6,139 | 0 | 211 | 236 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 38,754 | 38,754 | 0 | 1,021 | 1,043 | 0.40% | +22 |
| SHELL PLC(SHEL) | 10,665 | 10,653 | -12 | 763 | 783 | 0.30% | +20 |
| TESLA INC(TSLA) | 0 | 522 | +522 | 0 | 235 | 0.09% | +235 |
| VANGUARD WHITEHALL FDS | 3,525 | 3,525 | 0 | 298 | 317 | 0.12% | +19 |
| BLACKSTONE INC(BX) | 2,148 | 2,492 | +344 | 367 | 384 | 0.15% | +17 |
| WISDOMTREE TR(WT) | 5,982 | 5,982 | 0 | 301 | 317 | 0.12% | +16 |
| VANGUARD INTL EQUITY INDEX F | 4,079 | 4,081 | +2 | 326 | 341 | 0.13% | +16 |
| LINDE PLC(LIN) | 503 | 594 | +91 | 239 | 253 | 0.10% | +14 |
| SUNCOR ENERGY INC NEW(SU) | 6,485 | 6,406 | -79 | 271 | 284 | 0.11% | +13 |
| HOME DEPOT INC(HD) | 990 | 1,197 | +207 | 401 | 412 | 0.16% | +11 |
| BP PLC(BP) | 0 | 27,613 | +27,613 | 0 | 959 | 0.36% | +959 |
| NORTHERN TR CORP(NTRS) | 4,099 | 4,099 | 0 | 552 | 560 | 0.21% | +8 |
| ISHARES TR | 2,090 | 2,095 | +5 | 289 | 296 | 0.11% | +8 |
| MEDTRONIC PLC(MDT) | 2,689 | 2,736 | +47 | 256 | 263 | 0.10% | +7 |
| VANGUARD WHITEHALL FDS | 3,180 | 3,185 | +5 | 285 | 291 | 0.11% | +6 |
| VANGUARD WHITEHALL FDS | 1,900 | 1,900 | 0 | 268 | 273 | 0.10% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 588 | 588 | 0 | 439 | 443 | 0.17% | +4 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 15,000 | 15,000 | 0 | 68 | 72 | 0.03% | +4 |
| ISHARES TR | 921 | 921 | 0 | 223 | 227 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 16,581 | 16,634 | +53 | 453 | 456 | 0.17% | +4 |