Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 42,104 | 62,073 | +19,969 | 3,676 | 5,553 | 3.29% | +1,877 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 15,350 | +15,350 | 0 | 1,492 | 0.88% | +1,492 |
| ISHARES TR | 0 | 11,232 | +11,232 | 0 | 1,350 | 0.80% | +1,350 |
| ALPHABET INC(GOOG) | 15,044 | 15,102 | +58 | 3,657 | 4,727 | 2.80% | +1,070 |
| BLACKROCK ETF TRUST II | 0 | 20,475 | +20,475 | 0 | 997 | 0.59% | +997 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,022 | +20,022 | 0 | 895 | 0.53% | +895 |
| ISHARES TR | 32,442 | 32,956 | +514 | 21,713 | 22,573 | 13.38% | +860 |
| ELI LILLY & CO(LLY) | 2,389 | 2,406 | +17 | 1,823 | 2,586 | 1.53% | +763 |
| ALPHABET INC(GOOG) | 8,357 | 8,487 | +130 | 2,035 | 2,663 | 1.58% | +628 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,451 | +12,451 | 0 | 585 | 0.35% | +585 |
| APPLE INC(AAPL) | 36,763 | 36,321 | -442 | 9,361 | 9,874 | 5.85% | +513 |
| VANGUARD INDEX FDS | 30,203 | 30,371 | +168 | 18,549 | 19,047 | 11.29% | +498 |
| ISHARES TR | 32,418 | 48,425 | +16,007 | 1,025 | 1,499 | 0.89% | +474 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 47,152 | 47,152 | 0 | 1,730 | 2,160 | 1.28% | +430 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,232 | 8,511 | +4,279 | 323 | 730 | 0.43% | +407 |
| MICRON TECHNOLOGY INC(MU) | 2,990 | 3,017 | +27 | 500 | 861 | 0.51% | +361 |
| BLACKSTONE INC(BX) | 0 | 1,755 | +1,755 | 0 | 270 | 0.16% | +270 |
| WALMART INC(WMT) | 26,635 | 26,685 | +50 | 2,745 | 2,973 | 1.76% | +228 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,777 | +1,777 | 0 | 224 | 0.13% | +224 |
| AMAZON COM INC(AMZN) | 9,700 | 9,970 | +270 | 2,130 | 2,301 | 1.36% | +171 |
| BROADCOM INC(AVGO) | 8,328 | 8,411 | +83 | 2,747 | 2,911 | 1.72% | +163 |
| MERCK & CO INC(MRK) | 7,005 | 7,099 | +94 | 594 | 747 | 0.44% | +154 |
| EXXON MOBIL CORP | 21,096 | 20,943 | -153 | 2,379 | 2,520 | 1.49% | +142 |
| CATERPILLAR INC(CAT) | 1,146 | 1,151 | +5 | 547 | 659 | 0.39% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 408 | +76 | 265 | 358 | 0.21% | +94 |
| GE VERNOVA INC(GEV) | 694 | 792 | +98 | 427 | 518 | 0.31% | +91 |
| BARINGS BDC INC(BBDC) | 20,000 | 28,257 | +8,257 | 175 | 259 | 0.15% | +84 |
| KLA CORP(KLAC) | 573 | 577 | +4 | 618 | 701 | 0.42% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 8,874 | 8,934 | +60 | 2,799 | 2,879 | 1.71% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,315 | 1,345 | +30 | 213 | 288 | 0.17% | +75 |
| LAS VEGAS SANDS CORP(LVS) | 5,864 | 5,889 | +25 | 315 | 383 | 0.23% | +68 |
| RTX CORPORATION(RTX) | 3,330 | 3,383 | +53 | 557 | 620 | 0.37% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 578 | +10 | 276 | 335 | 0.20% | +59 |
| JOHNSON & JOHNSON(JNJ) | 1,601 | 1,647 | +46 | 297 | 341 | 0.20% | +44 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 15,400 | 19,085 | +3,685 | 201 | 243 | 0.14% | +42 |
| SPDR GOLD TR(GLD) | 1,371 | 1,330 | -41 | 487 | 527 | 0.31% | +40 |
| AMGEN INC(AMGN) | 777 | 789 | +12 | 219 | 258 | 0.15% | +39 |
| AMPHENOL CORP NEW | 3,078 | 3,099 | +21 | 381 | 419 | 0.25% | +37 |
| MPLX LP(MPLX) | 10,310 | 10,319 | +9 | 515 | 551 | 0.33% | +36 |
| BANK AMERICA CORP | 6,947 | 7,136 | +189 | 358 | 393 | 0.23% | +34 |
| MORGAN STANLEY(MS) | 1,258 | 1,303 | +45 | 200 | 231 | 0.14% | +31 |
| VISA INC(V) | 1,711 | 1,753 | +42 | 584 | 615 | 0.36% | +31 |
| S&P GLOBAL INC(SPGI) | 592 | 604 | +12 | 288 | 315 | 0.19% | +28 |
| COCA COLA CO(KO) | 15,347 | 15,049 | -298 | 1,026 | 1,052 | 0.62% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,148 | 25,170 | +22 | 786 | 807 | 0.48% | +21 |
| VANGUARD INDEX FDS | 4,485 | 4,511 | +26 | 1,144 | 1,164 | 0.69% | +20 |
| VANGUARD TAX-MANAGED FDS | 7,302 | 7,302 | 0 | 438 | 456 | 0.27% | +19 |
| PINNACLE FINL PARTNERS INC | 0 | 9,980 | +9,980 | 0 | 952 | 0.56% | +952 |
| GE AEROSPACE(GE) | 2,432 | 2,433 | +1 | 732 | 750 | 0.44% | +18 |
| ISHARES TR | 87,148 | 88,191 | +1,043 | 2,000 | 2,017 | 1.20% | +17 |
| MASTERCARD INCORPORATED(MA) | 2,184 | 2,206 | +22 | 1,242 | 1,259 | 0.75% | +17 |
| RUNWAY GROWTH FINANCE CORP | 20,000 | 24,575 | +4,575 | 203 | 219 | 0.13% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 136,923 | 137,626 | +703 | 2,678 | 2,694 | 1.60% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,063 | 2,063 | 0 | 1,230 | 1,245 | 0.74% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 915 | +1 | 609 | 624 | 0.37% | +15 |
| QUALCOMM INC(QCOM) | 1,556 | 1,584 | +28 | 259 | 271 | 0.16% | +12 |
| INVESCO QQQ TR | 725 | 727 | +2 | 435 | 446 | 0.26% | +11 |
| PEPSICO INC(PEP) | 1,926 | 1,946 | +20 | 271 | 279 | 0.17% | +9 |
| MCDONALDS CORP(MCD) | 1,199 | 1,215 | +16 | 365 | 371 | 0.22% | +7 |
| CME GROUP INC(CME) | 844 | 856 | +12 | 228 | 234 | 0.14% | +6 |
| PHILIP MORRIS INTL INC(PM) | 1,827 | 1,879 | +52 | 296 | 301 | 0.18% | +5 |
| ISHARES TR | 865 | 865 | 0 | 209 | 213 | 0.13% | +4 |
| ISHARES TR | 9,368 | 9,368 | 0 | 573 | 575 | 0.34% | +2 |
| DEERE & CO(DE) | 1,065 | 1,051 | -14 | 487 | 489 | 0.29% | +2 |
| ONEOK INC NEW(OKE) | 2,941 | 2,948 | +7 | 215 | 217 | 0.13% | +2 |
| ISHARES TR | 12,871 | 12,924 | +53 | 1,243 | 1,244 | 0.74% | +1 |
| AMERIPRISE FINL INC(AMP) | 501 | 502 | +1 | 246 | 246 | 0.15% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 14,792 | 14,792 | 0 | 770 | 768 | 0.45% | -3 |
| MARTIN MARIETTA MATLS INC(MLM) | 457 | 458 | +1 | 288 | 285 | 0.17% | -3 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,090 | 3,106 | +16 | 302 | 296 | 0.18% | -6 |
| UNION PAC CORP(UNP) | 1,864 | 1,875 | +11 | 441 | 434 | 0.26% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,946 | 1,931 | -15 | 978 | 971 | 0.58% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 649 | 653 | +4 | 324 | 316 | 0.19% | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 577 | 0 | 283 | 270 | 0.16% | -12 |
| STRYKER CORPORATION(SYK) | 763 | 765 | +2 | 282 | 269 | 0.16% | -13 |
| ABBOTT LABS | 2,201 | 2,247 | +46 | 295 | 282 | 0.17% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,262 | 1,274 | +12 | 331 | 314 | 0.19% | -17 |
| ABBVIE INC(ABBV) | 4,449 | 4,431 | -18 | 1,030 | 1,012 | 0.60% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,606 | 2,417 | -189 | 735 | 716 | 0.42% | -19 |
| ENERGY TRANSFER L P(ET) | 45,815 | 45,857 | +42 | 786 | 756 | 0.45% | -30 |
| ISHARES TR | 19,735 | 19,474 | -261 | 1,602 | 1,570 | 0.93% | -32 |
| TRANE TECHNOLOGIES PLC(TT) | 1,073 | 1,079 | +6 | 454 | 420 | 0.25% | -34 |
| CHEVRON CORP NEW(CVX) | 3,241 | 3,078 | -163 | 503 | 469 | 0.28% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 2,040 | 1,814 | -226 | 252 | 213 | 0.13% | -40 |
| LOWES COS INC(LOW) | 1,198 | 1,059 | -139 | 301 | 255 | 0.15% | -46 |
| 3M CO(MMM) | 2,423 | 2,053 | -370 | 376 | 329 | 0.19% | -47 |
| TEXAS INSTRS INC(TXN) | 1,602 | 1,416 | -186 | 294 | 246 | 0.15% | -49 |
| ISHARES TR | 1,743 | 1,574 | -169 | 558 | 508 | 0.30% | -49 |
| T-MOBILE US INC(TMUS) | 1,926 | 1,940 | +14 | 461 | 394 | 0.23% | -67 |
| SPROTT FDS TR URANI MINER ETF | 14,140 | 14,158 | +18 | 854 | 777 | 0.46% | -77 |
| HOME DEPOT INC(HD) | 2,152 | 2,177 | +25 | 872 | 749 | 0.44% | -123 |
| COSTCO WHSL CORP NEW(COST) | 1,327 | 1,280 | -47 | 1,228 | 1,104 | 0.65% | -124 |
| EATON CORP PLC(ETN) | 2,511 | 2,524 | +13 | 940 | 804 | 0.48% | -136 |
| ETFIS SER TR I VIRTUS REAVES UT | 20,570 | 19,610 | -960 | 1,716 | 1,548 | 0.92% | -168 |
| META PLATFORMS INC(META) | 3,243 | 3,314 | +71 | 2,381 | 2,188 | 1.30% | -194 |
| NETFLIX INC(NFLX) | 788 | 7,924 | +7,136 | 945 | 743 | 0.44% | -202 |
| CISCO SYS INC(CSCO) | 2,973 | 0 | -2,973 | 203 | 0 | — | -203 |
| MONDELEZ INTL INC(MDLZ) | 3,386 | 0 | -3,386 | 213 | 0 | — | -213 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,777 | 0 | -1,777 | 235 | 0 | — | -235 |
| ALTRIA GROUP INC(MO) | 3,511 | 0 | -3,511 | 236 | 0 | — | -236 |