Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 830,341 | 809,325 | -21,016 | 202 | 253 | 3.19% | +51 |
| ALPHABET INC(GOOG) | 500,104 | 479,707 | -20,397 | 122 | 151 | 1.90% | +29 |
| APPLE INC(AAPL) | 1,371,791 | 1,374,898 | +3,107 | 349 | 374 | 4.71% | +24 |
| ELI LILLY & CO(LLY) | 80,862 | 78,960 | -1,902 | 62 | 85 | 1.07% | +23 |
| FIDELITY MERRIMACK STR TR | 799,918 | 1,125,704 | +325,786 | 37 | 52 | 0.65% | +15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 219,206 | 571,483 | +352,277 | 9 | 23 | 0.29% | +14 |
| MERCK & CO INC(MRK) | 565,881 | 567,975 | +2,094 | 47 | 60 | 0.75% | +12 |
| APPLIED MATLS INC | 236,686 | 235,733 | -953 | 48 | 61 | 0.76% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 324,606 | 383,502 | +58,896 | 62 | 73 | 0.93% | +12 |
| VANGUARD INDEX FDS | 278,945 | 289,525 | +10,580 | 171 | 182 | 2.29% | +11 |
| AMAZON COM INC(AMZN) | 539,064 | 555,774 | +16,710 | 118 | 128 | 1.62% | +10 |
| JOHNSON & JOHNSON(JNJ) | 430,060 | 431,229 | +1,169 | 80 | 89 | 1.12% | +10 |
| XYLEM INC(XYL) | 25,948 | 93,506 | +67,558 | 4 | 13 | 0.16% | +9 |
| INTUIT(INTU) | 20,084 | 33,603 | +13,519 | 14 | 22 | 0.28% | +9 |
| VANGUARD BD INDEX FDS | 1,115,209 | 1,224,496 | +109,287 | 87 | 95 | 1.20% | +8 |
| VANGUARD WHITEHALL FDS | 69,660 | 152,491 | +82,831 | 6 | 14 | 0.18% | +8 |
| ISHARES TR | 1,124,189 | 1,202,367 | +78,178 | 113 | 121 | 1.52% | +7 |
| VANGUARD ADMIRAL FDS INC | 15,356 | 71,464 | +56,108 | 2 | 9 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 309,691 | 419,395 | +109,704 | 14 | 21 | 0.26% | +7 |
| VANGUARD TAX-MANAGED FDS | 1,268,530 | 1,314,164 | +45,634 | 76 | 82 | 1.03% | +6 |
| ISHARES TR | 130,987 | 152,850 | +21,863 | 27 | 32 | 0.41% | +5 |
| VANGUARD INDEX FDS | 392,469 | 407,296 | +14,827 | 100 | 105 | 1.32% | +5 |
| CATERPILLAR INC(CAT) | 69,312 | 66,486 | -2,826 | 33 | 38 | 0.48% | +5 |
| CISCO SYS INC(CSCO) | 678,326 | 666,735 | -11,591 | 46 | 51 | 0.65% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,664 | 51,796 | -868 | 26 | 30 | 0.38% | +4 |
| CUMMINS INC(CMI) | 67,494 | 64,342 | -3,152 | 29 | 33 | 0.41% | +4 |
| NETFLIX INC(NFLX) | 3,936 | 95,809 | +91,873 | 5 | 9 | 0.11% | +4 |
| ISHARES INC CORE MSCI EMKT | 271,150 | 328,496 | +57,346 | 18 | 22 | 0.28% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,506,564 | 1,593,828 | +87,264 | 82 | 86 | 1.08% | +4 |
| ISHARES TR US SML CAP EQT | 89,608 | 142,175 | +52,567 | 7 | 11 | 0.13% | +4 |
| EXXON MOBIL CORP | 721,309 | 708,829 | -12,480 | 81 | 85 | 1.07% | +4 |
| CELESTICA INC(CLS) | 0 | 13,394 | +13,394 | 0 | 4 | 0.05% | +4 |
| VISA INC(V) | 241,761 | 246,327 | +4,566 | 83 | 86 | 1.09% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 54,950 | +54,950 | 0 | 4 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 509,485 | 608,709 | +99,224 | 16 | 20 | 0.25% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 46,467 | +46,467 | 0 | 4 | 0.05% | +4 |
| AMERICAN EXPRESS CO(AXP) | 62,142 | 65,997 | +3,855 | 21 | 24 | 0.31% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,210 | 38,729 | +21,519 | 3 | 7 | 0.09% | +4 |
| PFIZER INC(PFE) | 705,317 | 866,703 | +161,386 | 18 | 22 | 0.27% | +4 |
| OMNICOM GROUP INC(OMC) | 0 | 44,608 | +44,608 | 0 | 4 | 0.05% | +4 |
| NEXTERA ENERGY INC(NEE) | 602,923 | 609,608 | +6,685 | 46 | 49 | 0.62% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 97,343 | 99,679 | +2,336 | 25 | 29 | 0.36% | +3 |
| TJX COS INC NEW(TJX) | 444,067 | 439,664 | -4,403 | 64 | 68 | 0.85% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,009 | 61,535 | -474 | 10 | 13 | 0.17% | +3 |
| SYNOPSYS INC(SNPS) | 964 | 7,391 | +6,427 | 0 | 3 | 0.04% | +3 |
| AMERICAN CENTY ETF TR | 44,768 | 72,665 | +27,897 | 4 | 7 | 0.09% | +3 |
| ISHARES TR | 217,089 | 243,190 | +26,101 | 23 | 26 | 0.33% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 198,698 | 197,281 | -1,417 | 28 | 31 | 0.38% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 221,068 | 220,181 | -887 | 147 | 150 | 1.89% | +3 |
| WALMART INC(WMT) | 376,212 | 373,806 | -2,406 | 39 | 42 | 0.52% | +3 |
| ISHARES TR | 72,026 | 74,528 | +2,502 | 48 | 51 | 0.64% | +3 |
| SCHWAB STRATEGIC TR | 117,231 | 219,951 | +102,720 | 3 | 6 | 0.08% | +3 |
| ALLSTATE CORP(ALL) | 25,708 | 39,979 | +14,271 | 6 | 8 | 0.10% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 477,557 | 449,854 | -27,703 | 22 | 24 | 0.31% | +3 |
| INVESCO QQQ TR | 334,711 | 331,926 | -2,785 | 201 | 203 | 2.56% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 239,058 | 287,335 | +48,277 | 12 | 15 | 0.18% | +2 |
| FEDEX CORP(FDX) | 50,842 | 49,779 | -1,063 | 12 | 14 | 0.18% | +2 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 60,062 | 132,223 | +72,161 | 2 | 4 | 0.05% | +2 |
| NUCOR CORP(NUE) | 83,779 | 83,461 | -318 | 11 | 14 | 0.17% | +2 |
| VANGUARD INDEX FDS | 233,743 | 244,189 | +10,446 | 69 | 71 | 0.89% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 286,787 | 342,693 | +55,906 | 9 | 11 | 0.14% | +2 |
| F&G ANNUITIES & LIFE INC(FG) | 79,358 | 149,384 | +70,026 | 2 | 5 | 0.06% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 31,541 | 30,475 | -1,066 | 31 | 33 | 0.41% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,678 | 64,707 | +26,029 | 3 | 5 | 0.06% | +2 |
| ASTRAZENECA PLC(AZN) | 144,420 | 142,674 | -1,746 | 11 | 13 | 0.17% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 48,138 | 48,375 | +237 | 17 | 19 | 0.24% | +2 |
| AMGEN INC(AMGN) | 108,327 | 99,440 | -8,887 | 31 | 33 | 0.41% | +2 |
| UNILEVER PLC(UL) | 0 | 30,190 | +30,190 | 0 | 2 | 0.02% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 127,909 | 127,948 | +39 | 36 | 38 | 0.48% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 73,655 | 117,345 | +43,690 | 3 | 5 | 0.06% | +2 |
| AVERY DENNISON CORP | 87,756 | 88,123 | +367 | 14 | 16 | 0.20% | +2 |
| VANGUARD INDEX FDS | 437,893 | 472,134 | +34,241 | 40 | 42 | 0.53% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 108,835 | 143,226 | +34,391 | 5 | 7 | 0.09% | +2 |
| ADOBE INC(ADBE) | 23,028 | 28,124 | +5,096 | 8 | 10 | 0.12% | +2 |
| VANGUARD INTL EQUITY INDEX F | 523,864 | 520,528 | -3,336 | 42 | 44 | 0.55% | +2 |
| DOLLAR GEN CORP NEW(DG) | 55,667 | 55,657 | -10 | 6 | 7 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 172,796 | 198,621 | +25,825 | 7 | 9 | 0.11% | +2 |
| MICRON TECHNOLOGY INC(MU) | 12,914 | 12,902 | -12 | 2 | 4 | 0.05% | +2 |
| ISHARES TR | 87,879 | 101,479 | +13,600 | 9 | 11 | 0.14% | +1 |
| BANK AMERICA CORP | 602,166 | 590,290 | -11,876 | 31 | 32 | 0.41% | +1 |
| VANGUARD INDEX FDS | 16,997 | 20,721 | +3,724 | 6 | 7 | 0.09% | +1 |
| ANALOG DEVICES INC(ADI) | 61,088 | 60,312 | -776 | 15 | 16 | 0.21% | +1 |
| MORGAN STANLEY(MS) | 222,236 | 206,470 | -15,766 | 35 | 37 | 0.46% | +1 |
| EDWARDS LIFESCIENCES CORP | 269,660 | 261,416 | -8,244 | 21 | 22 | 0.28% | +1 |
| VANGUARD BD INDEX FDS | 125,436 | 146,424 | +20,988 | 9 | 10 | 0.13% | +1 |
| ISHARES TR INVT GRAD SY ETF | 59,670 | 88,075 | +28,405 | 3 | 4 | 0.05% | +1 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 31,424 | 47,806 | +16,382 | 3 | 4 | 0.05% | +1 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 111,577 | 106,718 | -4,859 | 5 | 6 | 0.08% | +1 |
| TOTALENERGIES SE(TTE) | 0 | 19,076 | +19,076 | 0 | 1 | 0.02% | +1 |
| ISHARES TR | 536,341 | 540,469 | +4,128 | 64 | 65 | 0.82% | +1 |
| DANAHER CORPORATION(DHR) | 54,489 | 52,469 | -2,020 | 11 | 12 | 0.15% | +1 |
| QUALCOMM INC(QCOM) | 221,075 | 222,038 | +963 | 37 | 38 | 0.48% | +1 |
| ISHARES TR | 57,158 | 55,909 | -1,249 | 8 | 9 | 0.12% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 61,618 | 79,877 | +18,259 | 4 | 5 | 0.06% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 112,402 | 105,967 | -6,435 | 9 | 11 | 0.13% | +1 |
| TRUIST FINL CORP(TFC) | 329,218 | 328,298 | -920 | 15 | 16 | 0.20% | +1 |
| S&P GLOBAL INC(SPGI) | 26,408 | 26,518 | +110 | 13 | 14 | 0.17% | +1 |
| VANGUARD INTL EQUITY INDEX F | 64,887 | 76,610 | +11,723 | 5 | 6 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,434 | 75,514 | +12,080 | 5 | 6 | 0.08% | +1 |
| SPDR GOLD TR(GLD) | 35,751 | 34,517 | -1,234 | 13 | 14 | 0.17% | +1 |