Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 81,262 | 90,876 | +9,614 | 6,412 | 7,162 | 6.10% | +750 |
| VANGUARD BD INDEX FDS | 45,480 | 51,432 | +5,952 | 3,552 | 4,006 | 3.41% | +454 |
| ISHARES TR | 71,081 | 73,411 | +2,330 | 8,447 | 8,823 | 7.52% | +376 |
| BARINGS CORPORATE INVS(MCI) | 0 | 20,594 | +20,594 | 0 | 374 | 0.32% | +374 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,860 | 41,290 | +24,430 | 1,470 | 1,763 | 1.50% | +292 |
| SCHWAB STRATEGIC TR | 151,965 | 159,015 | +7,050 | 3,538 | 3,823 | 3.26% | +285 |
| SOURCE CAPITAL(SOR) | 0 | 6,042 | +6,042 | 0 | 276 | 0.24% | +276 |
| VANGUARD TAX-MANAGED FDS | 51,722 | 53,599 | +1,877 | 3,099 | 3,348 | 2.85% | +249 |
| ALPHABET INC(GOOG) | 0 | 778 | +778 | 0 | 244 | 0.21% | +244 |
| ISHARES TR | 13,007 | 15,358 | +2,351 | 1,450 | 1,692 | 1.44% | +242 |
| ISHARES TR | 2,292 | 2,592 | +300 | 1,534 | 1,775 | 1.51% | +241 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,804 | 27,238 | +4,434 | 1,128 | 1,316 | 1.12% | +188 |
| SPDR SERIES TRUST ST STR P500VAL | 146,458 | 145,397 | -1,061 | 8,104 | 8,260 | 7.04% | +156 |
| INVESCO QQQ TR | 0 | 232 | +232 | 0 | 143 | 0.12% | +143 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 11,050 | +11,050 | 0 | 141 | 0.12% | +141 |
| ISHARES INC MSCI EMRG CHN | 8,707 | 9,730 | +1,023 | 588 | 707 | 0.60% | +119 |
| VANGUARD WORLD FD ENERGY ETF | 24,060 | 24,953 | +893 | 3,028 | 3,142 | 2.68% | +114 |
| ISHARES TR | 12,960 | 14,460 | +1,500 | 846 | 954 | 0.81% | +109 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 141,170 | 143,200 | +2,030 | 6,608 | 6,703 | 5.71% | +95 |
| VANGUARD INTL EQUITY INDEX F | 18,704 | 19,234 | +530 | 2,666 | 2,757 | 2.35% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 3,614 | 3,644 | +30 | 2,408 | 2,485 | 2.12% | +77 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,546 | 20,121 | +575 | 836 | 894 | 0.76% | +57 |
| VANGUARD INDEX FDS | 7,312 | 8,101 | +789 | 669 | 717 | 0.61% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,127 | 1,127 | 0 | 374 | 417 | 0.36% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,837 | 0 | 341 | 380 | 0.32% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,051 | 48,051 | 0 | 1,503 | 1,541 | 1.31% | +38 |
| CISCO SYS INC(CSCO) | 4,387 | 4,387 | 0 | 300 | 338 | 0.29% | +38 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,490 | 19,268 | +778 | 939 | 975 | 0.83% | +36 |
| VANGUARD INDEX FDS | 31,413 | 31,906 | +493 | 9,227 | 9,260 | 7.89% | +33 |
| BROADCOM INC(AVGO) | 1,905 | 1,905 | 0 | 628 | 659 | 0.56% | +31 |
| WELLS FARGO CO NEW(WFC) | 2,940 | 2,940 | 0 | 246 | 274 | 0.23% | +28 |
| APPLE INC(AAPL) | 1,562 | 1,562 | 0 | 398 | 425 | 0.36% | +27 |
| VANGUARD WHITEHALL FDS | 7,049 | 7,079 | +30 | 994 | 1,016 | 0.87% | +22 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,876 | 7,148 | +272 | 674 | 695 | 0.59% | +21 |
| ISHARES TR CORE MSCI EAFE | 4,588 | 4,660 | +72 | 401 | 417 | 0.36% | +16 |
| ISHARES TR | 3,649 | 3,649 | 0 | 883 | 898 | 0.77% | +15 |
| ISHARES TR | 4,291 | 4,291 | 0 | 475 | 488 | 0.42% | +13 |
| AMAZON COM INC(AMZN) | 1,066 | 1,066 | 0 | 234 | 246 | 0.21% | +12 |
| VANGUARD INDEX FDS | 734 | 734 | 0 | 449 | 460 | 0.39% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 743 | 743 | 0 | 210 | 220 | 0.19% | +10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,340 | 30,340 | 0 | 355 | 365 | 0.31% | +10 |
| SCHWAB STRATEGIC TR | 11,476 | 11,476 | 0 | 366 | 374 | 0.32% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,970 | 7,409 | +439 | 333 | 340 | 0.29% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,384 | 1,384 | 0 | 299 | 304 | 0.26% | +6 |
| VANGUARD INDEX FDS | 1,788 | 1,788 | 0 | 373 | 379 | 0.32% | +6 |
| ISHARES TR | 3,599 | 3,553 | -46 | 336 | 341 | 0.29% | +5 |
| ISHARES INC CORE MSCI EMKT | 4,646 | 4,631 | -15 | 306 | 311 | 0.27% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 485 | 485 | 0 | 362 | 366 | 0.31% | +3 |
| ISHARES TR | 5,518 | 5,518 | 0 | 588 | 591 | 0.50% | +3 |
| NUVEEN AMT FREE QLTY MUN INC | 11,499 | 11,499 | 0 | 131 | 134 | 0.11% | +3 |
| SCHWAB STRATEGIC TR | 13,350 | 13,350 | 0 | 364 | 366 | 0.31% | +2 |
| SCHWAB STRATEGIC TR | 6,347 | 6,347 | 0 | 289 | 289 | 0.25% | 0 |
| ISHARES TR | 1,935 | 1,935 | 0 | 207 | 206 | 0.18% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,115 | 7,115 | 0 | 216 | 215 | 0.18% | -1 |
| TESLA INC(TSLA) | 517 | 509 | -8 | 230 | 229 | 0.19% | -1 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,265 | 4,265 | 0 | 205 | 203 | 0.17% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,807 | 5,557 | +2,750 | 251 | 248 | 0.21% | -2 |
| VANGUARD INTL EQUITY INDEX F | 8,015 | 8,026 | +11 | 434 | 431 | 0.37% | -3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 31,600 | 31,600 | 0 | 259 | 256 | 0.22% | -3 |
| CHEVRON CORP NEW(CVX) | 1,345 | 1,345 | 0 | 209 | 205 | 0.17% | -4 |
| ABBVIE INC(ABBV) | 1,913 | 1,913 | 0 | 443 | 437 | 0.37% | -6 |
| VANGUARD INDEX FDS | 19,489 | 18,984 | -505 | 3,635 | 3,626 | 3.09% | -9 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 17,320 | 17,320 | 0 | 244 | 234 | 0.20% | -10 |
| SCHWAB STRATEGIC TR | 21,850 | 21,060 | -790 | 636 | 624 | 0.53% | -12 |
| TEXAS INSTRS INC(TXN) | 1,340 | 1,340 | 0 | 246 | 232 | 0.20% | -14 |
| SPDR SERIES TRUST ST STR P500GRW | 49,489 | 48,337 | -1,152 | 5,172 | 5,158 | 4.39% | -15 |
| NVIDIA CORPORATION(NVDA) | 9,957 | 9,830 | -127 | 1,858 | 1,833 | 1.56% | -24 |
| ISHARES TR | 6,127 | 5,659 | -468 | 614 | 565 | 0.48% | -49 |
| ENERGY TRANSFER L P(ET) | 128,642 | 130,151 | +1,509 | 2,207 | 2,146 | 1.83% | -61 |
| MICROSOFT CORP(MSFT) | 1,879 | 1,879 | 0 | 973 | 909 | 0.77% | -65 |
| META PLATFORMS INC(META) | 1,246 | 1,257 | +11 | 915 | 830 | 0.71% | -85 |
| NETFLIX INC(NFLX) | 360 | 3,600 | +3,240 | 432 | 338 | 0.29% | -94 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 958 | -500 | 460 | 309 | 0.26% | -151 |
| HOME DEPOT INC(HD) | 508 | 0 | -508 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 31,156 | 28,269 | -2,887 | 14,943 | 13,792 | 11.75% | -1,151 |