Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRRUS TP200 VL ETF | 5,906,356 | 5,983,534 | +77,178 | $519.05M | $549.65M | 11.47% | +$30.60M |
| ISHARES TRRUS MDCP VAL ETF | 2,698,999 | 2,732,375 | +33,376 | $376.97M | $385.40M | 8.05% | +$8.43M |
| ISHARES TRRUS TP200 GR ETF | 4,577,231 | 4,550,074 | -27,157 | $252.56M | $260.10M | 5.43% | +$7.54M |
| ISHARES TRRUS MD CP GR ETF | 1,697,745 | 1,745,634 | +47,889 | $241.78M | $239.05M | 4.99% | -$2.73M |
| Apple Inc.COM(AAPL) | 642,083 | 646,364 | +4,281 | $163.49M | $175.72M | 3.67% | +$12.23M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 1,850,401 | 1,892,363 | +41,962 | $161.56M | $169.29M | 3.53% | +$7.73M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 78,633 | 78,462 | -171 | $140.69M | $168.39M | 3.52% | +$27.71M |
| NVIDIA CorporationCOM(NVDA) | 672,752 | 685,582 | +12,830 | $125.52M | $127.86M | 2.67% | +$2.34M |
| Microsoft CorporationCOM(MSFT) | 278,464 | 253,794 | -24,670 | $144.23M | $122.74M | 2.56% | -$21.49M |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP E INTL SMALL CAP E | 3,428,196 | 3,477,147 | +48,951 | $108.43M | $114.54M | 2.39% | +$6.10M |
| ISHARES TRCORE S&P500 ETF | 162,717 | 162,015 | -702 | $108.91M | $110.97M | 2.32% | +$2.06M |
| ISHARES TRCORE US AGGBD ET | 715,653 | 692,093 | -23,560 | $71.74M | $69.13M | 1.44% | -$2.62M |
| Amazon.com, Inc.COM(AMZN) | 283,865 | 298,758 | +14,893 | $62.33M | $68.96M | 1.44% | +$6.63M |
| Alphabet Inc.CAP STK CL C(GOOG) | 182,353 | 183,259 | +906 | $44.41M | $57.51M | 1.20% | +$13.09M |
| Broadcom Inc.COM(AVGO) | 147,839 | 151,462 | +3,623 | $48.77M | $52.42M | 1.09% | +$3.65M |
| JPMorgan Chase & Co.COM(JPM) | 143,955 | 148,792 | +4,837 | $45.41M | $47.94M | 1.00% | +$2.54M |
| Meta Platforms, Inc.CL A(META) | 70,293 | 70,086 | -207 | $51.62M | $46.26M | 0.97% | -$5.36M |
| AMERICAN CENTY ETF TRUS SML CP VALU | 444,857 | 453,086 | +8,229 | $44.28M | $46.21M | 0.96% | +$1.93M |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 610,003 | 610,859 | +856 | $40.21M | $41.06M | 0.86% | +$850.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 129,459 | 129,583 | +124 | $31.47M | $40.56M | 0.85% | +$9.09M |
| Tesla, Inc.COM(TSLA) | 70,084 | 78,359 | +8,275 | $31.17M | $35.24M | 0.74% | +$4.07M |
| Eli Lilly and CompanyCOM(LLY) | 24,634 | 29,303 | +4,669 | $18.80M | $31.49M | 0.66% | +$12.70M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 594,111 | 611,269 | +17,158 | $29.75M | $30.74M | 0.64% | +$993.6K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 49,191 | 48,267 | -924 | $30.12M | $30.27M | 0.63% | +$146.1K |
| EXXON MOBIL CORPCOM | 197,663 | 245,272 | +47,609 | $22.29M | $29.52M | 0.62% | +$7.23M |
| Visa Inc.COM CL A(V) | 79,825 | 82,110 | +2,285 | $27.25M | $28.80M | 0.60% | +$1.55M |
| BERKSHIRE HATHAWAY INC DELCL A | 38 | 38 | 0 | $28.66M | $28.68M | 0.60% | +$22.8K |
| ISHARES TRRUS 1000 GRW ETF | 60,120 | 60,180 | +60 | $28.16M | $28.48M | 0.59% | +$322.4K |
| ISHARES TRNATIONAL MUN ETF | 267,338 | 219,281 | -48,057 | $28.47M | $23.49M | 0.49% | -$4.98M |
| Cisco Systems, Inc.COM(CSCO) | 282,216 | 292,509 | +10,293 | $19.31M | $22.53M | 0.47% | +$3.22M |
| Netflix, Inc.COM(NFLX) | 23,322 | 232,213 | +208,891 | $27.96M | $21.77M | 0.45% | -$6.19M |
| The Home Depot, Inc.COM(HD) | 61,599 | 62,545 | +946 | $24.96M | $21.52M | 0.45% | -$3.44M |
| APPLIED MATLS INCCOM | 82,465 | 81,584 | -881 | $16.88M | $20.97M | 0.44% | +$4.08M |
| The Procter & Gamble CompanyCOM(PG) | 127,246 | 138,827 | +11,581 | $19.55M | $19.90M | 0.42% | +$343.9K |
| IDEXX Laboratories, Inc.COM(IDXX) | 20,528 | 28,894 | +8,366 | $13.12M | $19.55M | 0.41% | +$6.43M |
| Altria Group, Inc.COM(MO) | 342,677 | 337,943 | -4,734 | $22.64M | $19.49M | 0.41% | -$3.15M |
| Regions Financial CorporationCOM(RF) | 690,344 | 707,799 | +17,455 | $18.20M | $19.18M | 0.40% | +$977.0K |
| ISHARES TRISHS 1-5YR INVS | 349,377 | 360,027 | +10,650 | $18.53M | $19.04M | 0.40% | +$510.8K |
| Lam Research CorporationCOM NEW(LRCX) | 140,433 | 111,163 | -29,270 | $18.80M | $19.03M | 0.40% | +$224.9K |
| Mastercard IncorporatedCL A(MA) | 31,557 | 32,537 | +980 | $17.95M | $18.57M | 0.39% | +$624.8K |
| Booking Holdings Inc.COM(BKNG) | 2,691 | 3,384 | +693 | $14.53M | $18.12M | 0.38% | +$3.59M |
| T. Rowe Price Group, Inc.COM(TROW) | 175,885 | 176,419 | +534 | $18.05M | $18.06M | 0.38% | +$8.9K |
| ISHARES TRINTRM GOV CR ETF | 163,744 | 163,027 | -717 | $17.59M | $17.50M | 0.37% | -$91.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 55,126 | 34,621 | -20,505 | $27.71M | $17.40M | 0.36% | -$10.31M |
| Union Pacific CorporationCOM(UNP) | 74,323 | 75,193 | +870 | $17.57M | $17.39M | 0.36% | -$174.1K |
| Oracle CorporationCOM(ORCL) | 89,004 | 89,046 | +42 | $25.03M | $17.36M | 0.36% | -$7.68M |
| Eaton Corporation plcSHS(ETN) | 53,521 | 54,471 | +950 | $20.03M | $17.35M | 0.36% | -$2.68M |
| CoStar Group, Inc.COM(CSGP) | 118,146 | 257,404 | +139,258 | $9.97M | $17.31M | 0.36% | +$7.34M |
| The Coca-Cola CompanyCOM(KO) | 238,422 | 245,473 | +7,051 | $15.81M | $17.16M | 0.36% | +$1.35M |
| BANK AMERICA CORPCOM | 314,515 | 308,566 | -5,949 | $16.23M | $16.97M | 0.35% | +$745.3K |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX VNG RUS2000IDX | 165,973 | 169,324 | +3,351 | $16.24M | $16.85M | 0.35% | +$615.6K |
| ISHARES TRRUS MID CAP ETF | 171,947 | 174,268 | +2,321 | $16.60M | $16.78M | 0.35% | +$175.3K |
| Palantir Technologies Inc.CL A(PLTR) | 87,483 | 90,296 | +2,813 | $15.96M | $16.05M | 0.34% | +$91.5K |
| ISHARES TREAFE SML CP ETF | 198,314 | 201,370 | +3,056 | $15.21M | $15.61M | 0.33% | +$397.6K |
| Costco Wholesale CorporationCOM(COST) | 17,362 | 17,403 | +41 | $16.07M | $15.01M | 0.31% | -$1.06M |
| ISHARES TRRUS 1000 VAL ETF | 70,029 | 70,588 | +559 | $14.26M | $14.85M | 0.31% | +$590.3K |
| Snap-on IncorporatedCOM(SNA) | 40,140 | 42,011 | +1,871 | $13.91M | $14.48M | 0.30% | +$567.3K |
| Chevron CorporationCOM(CVX) | 93,716 | 93,777 | +61 | $14.55M | $14.29M | 0.30% | -$260.6K |
| Eastman Chemical CompanyCOM(EMN) | 208,467 | 223,489 | +15,022 | $13.14M | $14.27M | 0.30% | +$1.12M |
| Analog Devices, Inc.COM(ADI) | 50,610 | 51,506 | +896 | $12.43M | $13.97M | 0.29% | +$1.53M |
| AMPHENOL CORP NEWCL A | 101,166 | 99,664 | -1,502 | $12.52M | $13.47M | 0.28% | +$949.3K |
| CME Group Inc.COM(CME) | 48,123 | 49,146 | +1,023 | $13.00M | $13.42M | 0.28% | +$418.4K |
| The Allstate CorporationCOM(ALL) | 62,289 | 63,085 | +796 | $13.37M | $13.13M | 0.27% | -$239.2K |
| PepsiCo, Inc.COM(PEP) | 92,045 | 91,419 | -626 | $12.93M | $13.12M | 0.27% | +$193.7K |
| Franklin Templeton Inc.COM(BEN) | 9,103 | 546,491 | +537,388 | $210.6K | $13.06M | 0.27% | +$12.85M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 209,609 | 208,064 | -1,545 | $12.56M | $13.00M | 0.27% | +$438.0K |
| Prologis, Inc.COM(PLD) | 97,896 | 99,832 | +1,936 | $11.21M | $12.74M | 0.27% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,812 | 18,264 | -1,548 | $13.20M | $12.45M | 0.26% | -$743.8K |
| Exelon CorporationCOM(EXC) | 241,620 | 282,452 | +40,832 | $10.88M | $12.31M | 0.26% | +$1.44M |
| Universal Health Services, Inc.CL B(UHS) | 54,960 | 56,177 | +1,217 | $11.24M | $12.25M | 0.26% | +$1.01M |
| Amcor plcORD(AMCR) | 1,504,134 | 1,459,593 | -44,541 | $12.30M | $12.17M | 0.25% | -$130.8K |
| ISHARES TRPFD AND INCM SEC | 413,664 | 389,946 | -23,718 | $13.08M | $12.07M | 0.25% | -$1.01M |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 20,265 | 20,815 | +550 | $9.06M | $11.79M | 0.25% | +$2.73M |
| United Airlines Holdings, Inc.COM(UAL) | 101,865 | 104,142 | +2,277 | $9.83M | $11.65M | 0.24% | +$1.82M |
| ConocoPhillipsCOM(COP) | 123,124 | 124,287 | +1,163 | $11.65M | $11.63M | 0.24% | -$11.8K |
| Johnson & JohnsonCOM(JNJ) | 57,328 | 55,752 | -1,576 | $10.63M | $11.54M | 0.24% | +$908.1K |
| Duke Energy CorporationCOM NEW(DUK) | 96,574 | 98,162 | +1,588 | $11.95M | $11.51M | 0.24% | -$445.5K |
| Walmart Inc.COM(WMT) | 101,744 | 103,145 | +1,401 | $10.49M | $11.49M | 0.24% | +$1.01M |
| UnitedHealth Group IncorporatedCOM(UNH) | 36,205 | 34,342 | -1,863 | $12.50M | $11.34M | 0.24% | -$1.16M |
| Verisk Analytics, Inc.COM(VRSK) | 50,583 | 47,504 | -3,079 | $12.72M | $10.63M | 0.22% | -$2.10M |
| Kinder Morgan, Inc.COM(KMI) | 388,128 | 385,051 | -3,077 | $10.99M | $10.59M | 0.22% | -$402.9K |
| Elevance Health, Inc.COM(ELV) | 31,017 | 30,136 | -881 | $10.02M | $10.56M | 0.22% | +$542.0K |
| ISHARES TRCORE S&P MCP ETF | 171,565 | 159,844 | -11,721 | $11.20M | $10.55M | 0.22% | -$646.6K |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR SP PHARMA | 181,429 | 186,004 | +4,575 | $8.70M | $10.42M | 0.22% | +$1.72M |
| Leidos Holdings, Inc.COM(LDOS) | 56,390 | 57,651 | +1,261 | $10.66M | $10.40M | 0.22% | -$255.2K |
| Republic Services, Inc.COM(RSG) | 45,501 | 45,988 | +487 | $10.44M | $9.75M | 0.20% | -$695.3K |
| ISHARES TRRUS TOP 200 ETF | 58,874 | 56,328 | -2,546 | $9.78M | $9.61M | 0.20% | -$167.7K |
| ISHARES TRCORE S&P SCP ETF | 79,268 | 78,357 | -911 | $9.42M | $9.42M | 0.20% | -$2.5K |
| Waste Management, Inc.COM(WM) | 41,477 | 42,066 | +589 | $9.16M | $9.24M | 0.19% | +$83.0K |
| Evergy, Inc.COM(EVRG) | 126,079 | 127,467 | +1,388 | $9.58M | $9.24M | 0.19% | -$344.4K |
| Gilead Sciences, Inc.COM(GILD) | 72,471 | 74,051 | +1,580 | $8.04M | $9.09M | 0.19% | +$1.04M |
| ISHARES TRRUS 1000 ETF | 5,413 | 23,829 | +18,416 | $1.98M | $8.90M | 0.19% | +$6.92M |
| Centene CorporationCOM(CNC) | 223,157 | 215,485 | -7,672 | $7.96M | $8.87M | 0.19% | +$905.0K |
| AbbVie Inc.COM(ABBV) | 34,834 | 33,965 | -869 | $8.07M | $7.76M | 0.16% | -$304.8K |
| International Business Machines CorporationCOM(IBM) | 26,064 | 25,196 | -868 | $7.35M | $7.46M | 0.16% | +$109.1K |
| Zoetis Inc.CL A(ZTS) | 43,380 | 58,495 | +15,115 | $6.35M | $7.36M | 0.15% | +$1.01M |
| ISHARES TRRUSSELL 2000 ETF | 32,538 | 29,691 | -2,847 | $7.87M | $7.31M | 0.15% | -$564.2K |
| Philip Morris International Inc.COM(PM) | 43,799 | 45,064 | +1,265 | $7.10M | $7.23M | 0.15% | +$124.1K |
| VANGUARD INDEX FDSTOTAL STK MKT | 13,076 | 21,457 | +8,381 | $4.29M | $7.19M | 0.15% | +$2.90M |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 80,464 | 77,772 | -2,692 | $6.81M | $7.00M | 0.15% | +$185.8K |