Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,710,363 | 4,852,437 | +142,074 | 1,545,800 | 1,626,876 | 30.72% | +81,076 |
| VANGUARD INTL EQUITY INDEX F | 7,176,678 | 7,430,169 | +253,491 | 512,200 | 546,563 | 10.32% | +34,364 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,904,518 | 2,821,611 | +917,093 | 61,078 | 93,339 | 1.76% | +32,261 |
| VANGUARD MALVERN FDS | 1,311,580 | 1,713,526 | +401,946 | 102,841 | 133,475 | 2.52% | +30,634 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 1,859,262 | 2,296,981 | +437,719 | 77,922 | 98,265 | 1.86% | +20,343 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,393,885 | 2,636,850 | +242,965 | 155,603 | 175,166 | 3.31% | +19,563 |
| ELI LILLY & CO(LLY) | 43,448 | 43,122 | -326 | 33,151 | 46,342 | 0.87% | +13,192 |
| TRANSOCEAN LTD(RIG) | 0 | 2,932,090 | +2,932,090 | 0 | 12,110 | 0.23% | +12,110 |
| APPLE INC(AAPL) | 177,478 | 199,170 | +21,692 | 45,191 | 54,146 | 1.02% | +8,955 |
| ISHARES TR MSCI USA MIN ETF | 21,175 | 85,978 | +64,803 | 2,015 | 8,096 | 0.15% | +6,081 |
| ALPHABET INC(GOOG) | 89,283 | 88,491 | -792 | 21,705 | 27,698 | 0.52% | +5,993 |
| FIDELITY MERRIMACK STR TR | 2,586,621 | 2,708,377 | +121,756 | 119,606 | 124,694 | 2.35% | +5,089 |
| HENRY JACK & ASSOC INC(JKHY) | 135,229 | 134,260 | -969 | 20,140 | 24,500 | 0.46% | +4,360 |
| ISHARES TR | 1,442,415 | 1,479,887 | +37,472 | 144,602 | 147,811 | 2.79% | +3,209 |
| AMAZON COM INC(AMZN) | 53,851 | 64,019 | +10,168 | 11,824 | 14,777 | 0.28% | +2,953 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 101,998 | +101,998 | 0 | 2,505 | 0.05% | +2,505 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,184,951 | 1,230,539 | +45,588 | 59,804 | 62,142 | 1.17% | +2,338 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 694,924 | 689,027 | -5,897 | 32,050 | 34,382 | 0.65% | +2,333 |
| CATERPILLAR INC(CAT) | 20,407 | 20,310 | -97 | 9,737 | 11,635 | 0.22% | +1,898 |
| ALPHABET INC(GOOG) | 23,013 | 23,358 | +345 | 5,605 | 7,330 | 0.14% | +1,725 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 244,193 | 283,552 | +39,359 | 7,724 | 9,340 | 0.18% | +1,616 |
| ISHARES TR | 168,405 | 166,576 | -1,829 | 112,714 | 114,095 | 2.15% | +1,381 |
| JOHNSON & JOHNSON(JNJ) | 56,397 | 56,577 | +180 | 10,457 | 11,709 | 0.22% | +1,251 |
| INCYTE CORP(INCY) | 44,207 | 47,939 | +3,732 | 3,749 | 4,735 | 0.09% | +986 |
| APPLIED MATLS INC | 23,510 | 22,468 | -1,042 | 4,814 | 5,774 | 0.11% | +961 |
| CISCO SYS INC(CSCO) | 150,285 | 145,115 | -5,170 | 10,283 | 11,178 | 0.21% | +896 |
| BANK AMERICA CORP | 148,862 | 153,984 | +5,122 | 7,680 | 8,469 | 0.16% | +789 |
| REGENERON PHARMACEUTICALS(REGN) | 3,005 | 3,180 | +175 | 1,690 | 2,455 | 0.05% | +765 |
| MERCK & CO INC(MRK) | 52,670 | 49,170 | -3,500 | 4,421 | 5,176 | 0.10% | +755 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,210 | 58,125 | +12,915 | 2,581 | 3,327 | 0.06% | +746 |
| CUMMINS INC(CMI) | 9,835 | 9,586 | -249 | 4,154 | 4,893 | 0.09% | +739 |
| WALMART INC(WMT) | 92,416 | 91,862 | -554 | 9,524 | 10,234 | 0.19% | +710 |
| BOEING CO(BA) | 0 | 3,204 | +3,204 | 0 | 696 | 0.01% | +696 |
| TESLA INC(TSLA) | 8,350 | 9,761 | +1,411 | 3,713 | 4,390 | 0.08% | +676 |
| JPMORGAN CHASE & CO.(JPM) | 65,767 | 66,469 | +702 | 20,745 | 21,418 | 0.40% | +673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,055 | 7,031 | -24 | 3,422 | 4,074 | 0.08% | +652 |
| AMERICAN EXPRESS CO(AXP) | 15,109 | 15,237 | +128 | 5,019 | 5,637 | 0.11% | +618 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,879 | 18,716 | +837 | 4,409 | 5,022 | 0.09% | +613 |
| WORLD GOLD TR(GLDM) | 68,851 | 68,594 | -257 | 5,264 | 5,856 | 0.11% | +592 |
| RTX CORPORATION(RTX) | 30,053 | 30,499 | +446 | 5,029 | 5,594 | 0.11% | +565 |
| INVESCO QQQ TR | 9,793 | 10,473 | +680 | 5,880 | 6,433 | 0.12% | +554 |
| CAPITAL ONE FINL CORP(COF) | 22,709 | 22,097 | -612 | 4,827 | 5,355 | 0.10% | +528 |
| TARGET CORP(TGT) | 24,548 | 27,825 | +3,277 | 2,202 | 2,720 | 0.05% | +518 |
| ISHARES TR IBONDS DEC2026 | 111,840 | 132,123 | +20,283 | 2,718 | 3,201 | 0.06% | +484 |
| EXXON MOBIL CORP | 42,487 | 43,792 | +1,305 | 4,790 | 5,270 | 0.10% | +479 |
| AMPHENOL CORP NEW | 63,454 | 61,572 | -1,882 | 7,852 | 8,321 | 0.16% | +468 |
| BLACKSTONE INC(BX) | 2,343 | 5,346 | +3,003 | 400 | 824 | 0.02% | +424 |
| VANGUARD WHITEHALL FDS | 80,884 | 82,132 | +1,248 | 11,401 | 11,788 | 0.22% | +387 |
| KLA CORP(KLAC) | 8,091 | 7,500 | -591 | 8,727 | 9,113 | 0.17% | +386 |
| ISHARES SILVER TR(SLV) | 13,849 | 14,927 | +1,078 | 587 | 962 | 0.02% | +375 |
| ISHARES TR IBONDS 27 ETF | 72,990 | 88,511 | +15,521 | 1,777 | 2,149 | 0.04% | +372 |
| SCHWAB STRATEGIC TR | 0 | 13,754 | +13,754 | 0 | 364 | 0.01% | +364 |
| ISHARES TR | 0 | 16,493 | +16,493 | 0 | 364 | 0.01% | +364 |
| BROADCOM INC(AVGO) | 23,402 | 23,346 | -56 | 7,720 | 8,080 | 0.15% | +360 |
| DANAHER CORPORATION(DHR) | 11,543 | 11,524 | -19 | 2,289 | 2,638 | 0.05% | +349 |
| NVIDIA CORPORATION(NVDA) | 275,551 | 277,501 | +1,950 | 51,412 | 51,754 | 0.98% | +342 |
| ISHARES TR IBDS DEC28 ETF | 50,748 | 63,984 | +13,236 | 1,295 | 1,629 | 0.03% | +334 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,139 | +1,139 | 0 | 325 | 0.01% | +325 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 684,546 | 674,272 | -10,274 | 23,904 | 24,220 | 0.46% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 3,017 | 3,087 | +70 | 2,403 | 2,713 | 0.05% | +311 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,729 | +8,729 | 0 | 288 | 0.01% | +288 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,690 | +4,690 | 0 | 281 | 0.01% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,531 | 4,719 | +188 | 733 | 1,011 | 0.02% | +278 |
| TRUIST FINL CORP(TFC) | 11,031 | 15,677 | +4,646 | 504 | 771 | 0.01% | +267 |
| CONSTELLATION BRANDS INC(STZ) | 10,878 | 12,490 | +1,612 | 1,465 | 1,723 | 0.03% | +258 |
| STEEL DYNAMICS INC(STLD) | 7,511 | 7,702 | +191 | 1,047 | 1,305 | 0.02% | +258 |
| DTE ENERGY CO(DTB) | 15,307 | 18,776 | +3,469 | 2,165 | 2,422 | 0.05% | +257 |
| ISHARES TR | 50,162 | 49,795 | -367 | 19,009 | 19,263 | 0.36% | +255 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,538 | +5,538 | 0 | 254 | 0.00% | +254 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 527,133 | 513,270 | -13,863 | 23,832 | 24,083 | 0.45% | +251 |
| SPDR SERIES TRUST ST STR P500ETF | 7,184 | 10,141 | +2,957 | 563 | 814 | 0.02% | +251 |
| PACCAR INC(PCAR) | 21,335 | 21,334 | -1 | 2,098 | 2,336 | 0.04% | +239 |
| UNILEVER PLC(UL) | 0 | 3,568 | +3,568 | 0 | 233 | 0.00% | +233 |
| TORTOISE CAPITAL SERIES TRUS | 9,751 | 17,595 | +7,844 | 289 | 522 | 0.01% | +233 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,592 | +1,592 | 0 | 228 | 0.00% | +228 |
| VISA INC(V) | 8,483 | 8,904 | +421 | 2,896 | 3,123 | 0.06% | +227 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,100 | +3,100 | 0 | 225 | 0.00% | +225 |
| BLACK HILLS CORP | 0 | 3,181 | +3,181 | 0 | 221 | 0.00% | +221 |
| VANGUARD INDEX FDS | 241,332 | 236,007 | -5,325 | 147,787 | 148,007 | 2.79% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,553 | 37,466 | -1,087 | 10,878 | 11,098 | 0.21% | +220 |
| ISHARES TR | 15,379 | 15,681 | +302 | 7,204 | 7,422 | 0.14% | +218 |
| PROSHARES TR II(AGQ) | 0 | 1,400 | +1,400 | 0 | 217 | 0.00% | +217 |
| NEWMONT CORP(NEM) | 0 | 2,114 | +2,114 | 0 | 211 | 0.00% | +211 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,019 | +10,019 | 0 | 203 | 0.00% | +203 |
| VANGUARD INDEX FDS | 0 | 668 | +668 | 0 | 202 | 0.00% | +202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,531 | +4,531 | 0 | 201 | 0.00% | +201 |
| ISHARES TR | 632,727 | 630,882 | -1,845 | 67,379 | 67,574 | 1.28% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,596 | 24,993 | -603 | 1,154 | 1,348 | 0.03% | +194 |
| VANGUARD TAX-MANAGED FDS | 15,694 | 18,135 | +2,441 | 940 | 1,133 | 0.02% | +193 |
| VANGUARD SPECIALIZED FUNDS | 49,506 | 49,438 | -68 | 10,683 | 10,865 | 0.21% | +182 |
| GE VERNOVA INC(GEV) | 3,525 | 3,595 | +70 | 2,168 | 2,350 | 0.04% | +182 |
| ISHARES TR | 77,993 | 77,589 | -404 | 7,282 | 7,451 | 0.14% | +169 |
| ADOBE INC(ADBE) | 6,551 | 7,082 | +531 | 2,311 | 2,479 | 0.05% | +168 |
| GE AEROSPACE(GE) | 12,545 | 12,787 | +242 | 3,774 | 3,939 | 0.07% | +165 |
| SPDR GOLD TR(GLD) | 3,028 | 3,129 | +101 | 1,076 | 1,240 | 0.02% | +164 |
| SCHWAB STRATEGIC TR | 27,192 | 32,563 | +5,371 | 716 | 876 | 0.02% | +160 |
| MCKESSON CORP(MCK) | 8,440 | 8,128 | -312 | 6,520 | 6,667 | 0.13% | +147 |
| FEDEX CORP(FDX) | 2,211 | 2,295 | +84 | 521 | 663 | 0.01% | +142 |
| JOHNSON CTLS INTL PLC SHS | 1,838 | 2,868 | +1,030 | 202 | 343 | 0.01% | +141 |
| MORGAN STANLEY(MS) | 4,877 | 5,118 | +241 | 775 | 909 | 0.02% | +133 |