Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,639 | 196,959 | -20,680 | $40.61M | $36.73M | 4.01% | -$3.87M |
| Alphabet Inc.CL A(GOOG) | 119,646 | 113,049 | -6,597 | $29.09M | $35.38M | 3.86% | +$6.30M |
| Microsoft Corporation(MSFT) | 74,254 | 71,568 | -2,686 | $38.46M | $34.61M | 3.78% | -$3.85M |
| Apple Inc.(AAPL) | 126,015 | 123,794 | -2,221 | $32.09M | $33.65M | 3.68% | +$1.57M |
| iShares Gold TrustISHARES NEW(IAU) | 339,621 | 339,346 | -275 | $24.71M | $27.54M | 3.01% | +$2.83M |
| Enova International, Inc.(ENVA) | 167,712 | 155,885 | -11,827 | $19.30M | $24.51M | 2.68% | +$5.20M |
| JPMorgan Chase & Co.(JPM) | 74,876 | 75,294 | +418 | $23.62M | $24.26M | 2.65% | +$643.1K |
| Walmart Inc.(WMT) | 173,241 | 165,373 | -7,868 | $17.85M | $18.42M | 2.01% | +$570.0K |
| Caterpillar Inc.(CAT) | 28,274 | 27,331 | -943 | $13.49M | $15.66M | 1.71% | +$2.17M |
| Nova Ltd.(NVMI) | 45,289 | 44,349 | -940 | $14.48M | $14.56M | 1.59% | +$86.7K |
| Broadcom Inc.(AVGO) | 42,339 | 41,451 | -888 | $13.97M | $14.35M | 1.57% | +$378.1K |
| Amazon.com, Inc.(AMZN) | 65,837 | 61,600 | -4,237 | $14.46M | $14.22M | 1.55% | -$237.3K |
| The Goldman Sachs Group, Inc.(GS) | 14,762 | 14,541 | -221 | $11.76M | $12.78M | 1.40% | +$1.03M |
| Mastercard IncorporatedCL A(MA) | 21,623 | 21,330 | -293 | $12.30M | $12.18M | 1.33% | -$122.5K |
| Eli Lilly and Company(LLY) | 11,110 | 10,895 | -215 | $8.48M | $11.71M | 1.28% | +$3.23M |
| Meta Platforms, Inc.CL A(META) | 18,276 | 16,912 | -1,364 | $13.42M | $11.16M | 1.22% | -$2.26M |
| Ishares TrISHS 1 5YR INVS | 196,875 | 205,328 | +8,453 | $10.44M | $10.86M | 1.19% | +$417.5K |
| Ishares Tr1 3 YR TREAS BD | 120,510 | 126,011 | +5,501 | $10.00M | $10.44M | 1.14% | +$438.7K |
| McDonald's Corporation(MCD) | 36,478 | 33,534 | -2,944 | $11.09M | $10.25M | 1.12% | -$836.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 153,039 | 199,678 | +46,639 | $7.82M | $10.16M | 1.11% | +$2.34M |
| Jabil Inc.(JBL) | 44,581 | 44,516 | -65 | $9.68M | $10.15M | 1.11% | +$468.9K |
| United Rentals, Inc.(URI) | 11,617 | 11,333 | -284 | $11.09M | $9.17M | 1.00% | -$1.92M |
| The Home Depot, Inc.(HD) | 24,864 | 25,169 | +305 | $10.07M | $8.66M | 0.95% | -$1.41M |
| The Procter & Gamble Company(PG) | 79,140 | 60,377 | -18,763 | $12.16M | $8.65M | 0.94% | -$3.51M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 33,773 | 59,479 | +25,706 | $9.52M | $8.56M | 0.94% | -$956.1K |
| Ishares TrRUSSELL 2000 ETF | 35,119 | 34,614 | -505 | $8.50M | $8.52M | 0.93% | +$23.2K |
| BlackRock, Inc.(BLK) | 7,723 | 7,501 | -222 | $9.00M | $8.03M | 0.88% | -$975.4K |
| AbbVie Inc.(ABBV) | 34,893 | 34,654 | -239 | $8.08M | $7.92M | 0.86% | -$161.0K |
| Johnson & Johnson(JNJ) | 36,199 | 35,682 | -517 | $6.71M | $7.38M | 0.81% | +$672.4K |
| Ishares Tr3 7 YR TREAS BD | 59,458 | 61,575 | +2,117 | $7.11M | $7.35M | 0.80% | +$243.2K |
| Chevron Corporation(CVX) | 47,929 | 48,103 | +174 | $7.44M | $7.33M | 0.80% | -$111.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,339 | 6,620 | -719 | $7.10M | $7.08M | 0.77% | -$22.3K |
| T-Mobile US, Inc.(TMUS) | 34,474 | 33,882 | -592 | $8.25M | $6.88M | 0.75% | -$1.37M |
| Ishares TrMSCI EAFE ETF | 92,395 | 71,391 | -21,004 | $8.63M | $6.86M | 0.75% | -$1.77M |
| Abbott Labs | 55,352 | 53,681 | -1,671 | $7.41M | $6.73M | 0.73% | -$688.2K |
| Valero Energy Corporation(VLO) | 40,483 | 38,396 | -2,087 | $6.89M | $6.25M | 0.68% | -$642.2K |
| Arthur J. Gallagher & Co.(AJG) | 25,546 | 23,971 | -1,575 | $7.91M | $6.20M | 0.68% | -$1.71M |
| Ishares Tr7 10 YR TRSY BD | 61,548 | 63,179 | +1,631 | $5.94M | $6.08M | 0.66% | +$138.4K |
| iShares Silver TrustISHARES(SLV) | 85,625 | 94,227 | +8,602 | $3.63M | $6.07M | 0.66% | +$2.44M |
| Ishares TrCORE US AGGBD ET | 55,850 | 60,265 | +4,415 | $5.60M | $6.02M | 0.66% | +$420.3K |
| Berkshire Hathaway Inc DelCL B | 11,592 | 11,474 | -118 | $5.83M | $5.77M | 0.63% | -$60.4K |
| M/I Homes, Inc.(MHO) | 42,966 | 43,024 | +58 | $6.21M | $5.50M | 0.60% | -$701.1K |
| The Bancorp, Inc.(TBBK) | 81,424 | 80,028 | -1,396 | $6.10M | $5.40M | 0.59% | -$694.4K |
| Eaton Corporation plcSHS(ETN) | 18,148 | 16,887 | -1,261 | $6.79M | $5.38M | 0.59% | -$1.41M |
| CBRE Group, Inc.CL A(CBRE) | 33,181 | 33,378 | +197 | $5.23M | $5.37M | 0.59% | +$138.9K |
| Schwab Strategic TrUS Broad Market ETF | 185,583 | 204,150 | +18,567 | $4.77M | $5.35M | 0.58% | +$583.5K |
| American Elec Pwr Co Inc | 45,830 | 45,866 | +36 | $5.16M | $5.29M | 0.58% | +$132.9K |
| Ishares TrIBOXX INV CP ETF | 42,244 | 46,085 | +3,841 | $4.71M | $5.08M | 0.55% | +$369.2K |
| Casey's General Stores, Inc.(CASY) | 8,950 | 8,651 | -299 | $5.06M | $4.78M | 0.52% | -$278.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 193,735 | 190,335 | -3,400 | $4.86M | $4.78M | 0.52% | -$85.3K |
| Deckers Outdoor Corporation(DECK) | 38,253 | 45,111 | +6,858 | $3.88M | $4.68M | 0.51% | +$799.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 75,298 | 72,074 | -3,224 | $5.29M | $4.67M | 0.51% | -$619.3K |
| Linde plcSHS(LIN) | 10,517 | 10,293 | -224 | $5.00M | $4.39M | 0.48% | -$606.7K |
| AstraZeneca PLCADR(AZN) | 59,808 | 47,192 | -12,616 | $4.59M | $4.34M | 0.47% | -$250.1K |
| Cadence Design Systems, Inc.(CDNS) | 13,588 | 13,421 | -167 | $4.77M | $4.20M | 0.46% | -$577.8K |
| Ishares TrISHS 5 10YR INVT | 77,331 | 75,748 | -1,583 | $4.18M | $4.08M | 0.45% | -$101.5K |
| Regions Financial Corporation(RF) | 148,250 | 146,297 | -1,953 | $3.91M | $3.96M | 0.43% | +$55.3K |
| The TJX Companies, Inc.(TJX) | 24,834 | 25,692 | +858 | $3.59M | $3.95M | 0.43% | +$357.0K |
| Vanguard Index FdsSmall Cap Value ETF | 18,444 | 17,951 | -493 | $3.85M | $3.80M | 0.42% | -$47.6K |
| Ishares TrIBONDS DEC 2032 | 155,978 | 160,806 | +4,828 | $3.61M | $3.71M | 0.41% | +$102.8K |
| Ishares TrIBONDS DEC 2033 | 150,281 | 141,350 | -8,931 | $3.94M | $3.69M | 0.40% | -$247.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 32,056 | 31,259 | -797 | $3.79M | $3.68M | 0.40% | -$114.7K |
| Ishares TrTRUST ISHARE 0 1 | 34,577 | 31,859 | -2,718 | $3.82M | $3.51M | 0.38% | -$311.1K |
| Exxon Mobil Corp | 28,622 | 28,733 | +111 | $3.23M | $3.46M | 0.38% | +$230.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 13,819 | 22,412 | +8,593 | $1.62M | $3.44M | 0.38% | +$1.82M |
| Ishares TrSHRT NAT MUN ETF | 31,702 | 31,914 | +212 | $3.39M | $3.41M | 0.37% | +$20.1K |
| GE Aerospace(GE) | 10,982 | 10,940 | -42 | $3.30M | $3.37M | 0.37% | +$66.2K |
| Costco Wholesale Corporation(COST) | 3,908 | 3,898 | -10 | $3.62M | $3.36M | 0.37% | -$256.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 52,300 | 54,791 | +2,491 | $3.14M | $3.28M | 0.36% | +$144.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,272 | 20,689 | -583 | $2.96M | $3.20M | 0.35% | +$242.2K |
| Piper Sandler Companies | 11,137 | 9,375 | -1,762 | $3.86M | $3.18M | 0.35% | -$679.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 55,391 | 56,213 | +822 | $3.15M | $3.14M | 0.34% | -$12.8K |
| Ishares TrMBS ETF | 32,656 | 30,716 | -1,940 | $3.11M | $2.92M | 0.32% | -$182.4K |
| McKesson Corporation(MCK) | 690 | 3,513 | +2,823 | $533.1K | $2.88M | 0.31% | +$2.35M |
| Brinker International, Inc.(EAT) | 19,798 | 19,798 | 0 | $2.51M | $2.84M | 0.31% | +$333.4K |
| Ishares Tr20 YR TR BD ETF | 36,049 | 32,587 | -3,462 | $3.22M | $2.84M | 0.31% | -$381.4K |
| MGIC Investment Corporation(MTG) | 95,306 | 95,300 | -6 | $2.70M | $2.78M | 0.30% | +$80.8K |
| Evercore Inc.CL A(EVR) | 8,184 | 8,184 | 0 | $2.76M | $2.78M | 0.30% | +$24.0K |
| Nelnet, Inc.CL A(NNI) | 20,758 | 20,758 | 0 | $2.60M | $2.76M | 0.30% | +$157.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,014 | 26,953 | -61 | $2.79M | $2.76M | 0.30% | -$32.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,238 | 34,389 | +151 | $2.74M | $2.74M | 0.30% | +$5.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,314 | 4,001 | -313 | $2.87M | $2.73M | 0.30% | -$145.5K |
| Ishares TrTIPS BD ETF | 28,271 | 23,954 | -4,317 | $3.14M | $2.63M | 0.29% | -$511.5K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 138,262 | 129,935 | -8,327 | $2.78M | $2.61M | 0.28% | -$172.6K |
| Fox CorporationCL B(FOX) | 0 | 39,859 | +39,859 | $0 | $2.59M | 0.28% | +$2.59M |
| Schwab Strategic TrFUNDAMENTAL US B | 84,990 | 96,806 | +11,816 | $2.19M | $2.57M | 0.28% | +$384.5K |
| Ishares TrRUS 1000 ETF | 7,334 | 6,880 | -454 | $2.68M | $2.57M | 0.28% | -$111.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,028 | 8,389 | +361 | $2.24M | $2.55M | 0.28% | +$307.2K |
| Schwab Strategic TrUS LCAP GR ETF | 72,541 | 75,629 | +3,088 | $2.31M | $2.47M | 0.27% | +$152.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 47,308 | 48,840 | +1,532 | $2.28M | $2.34M | 0.26% | +$62.6K |
| Ishares TrNATIONAL MUN ETF | 21,682 | 21,682 | 0 | $2.31M | $2.32M | 0.25% | +$13.4K |
| Boot Barn Hldgs Inc | 12,918 | 13,068 | +150 | $2.14M | $2.31M | 0.25% | +$165.3K |
| LPL Financial Holdings Inc.(LPLA) | 6,591 | 6,340 | -251 | $2.19M | $2.26M | 0.25% | +$71.7K |
| Southern Copper Corporation(SCCO) | 6,517 | 15,473 | +8,956 | $790.9K | $2.22M | 0.24% | +$1.43M |
| Ishares TrCORE S P500 ETF | 3,322 | 3,172 | -150 | $2.22M | $2.17M | 0.24% | -$50.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 47,632 | 42,981 | -4,651 | $2.41M | $2.17M | 0.24% | -$240.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,222 | 25,791 | -431 | $2.21M | $2.16M | 0.24% | -$45.5K |
| Matador Resources Company(MTDR) | 54,198 | 50,318 | -3,880 | $2.44M | $2.14M | 0.23% | -$299.6K |
| PC Connection, Inc.(CNXN) | 35,071 | 35,071 | 0 | $2.17M | $2.03M | 0.22% | -$148.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 43,936 | 41,410 | -2,526 | $2.12M | $2.02M | 0.22% | -$104.6K |