Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 60,992 | 60,497 | -495 | 14,827 | 18,936 | 3.53% | +4,108 |
| ALPHABET INC(GOOG) | 24,352 | 24,152 | -200 | 5,931 | 7,579 | 1.41% | +1,648 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,951 | 16,951 | 0 | 8,222 | 9,822 | 1.83% | +1,601 |
| APPLE INC(AAPL) | 87,706 | 87,347 | -359 | 22,333 | 23,746 | 4.42% | +1,414 |
| DANAHER CORPORATION(DHR) | 33,063 | 33,055 | -8 | 6,555 | 7,567 | 1.41% | +1,012 |
| SCHWAB STRATEGIC TR | 426,051 | 445,949 | +19,898 | 10,954 | 11,697 | 2.18% | +743 |
| ELI LILLY & CO(LLY) | 2,378 | 2,378 | 0 | 1,814 | 2,556 | 0.48% | +741 |
| AMAZON COM INC(AMZN) | 64,800 | 64,838 | +38 | 14,228 | 14,966 | 2.79% | +738 |
| RTX CORPORATION(RTX) | 37,976 | 38,168 | +192 | 6,355 | 7,000 | 1.30% | +645 |
| AMERICAN CENTY ETF TR | 3,989 | 10,004 | +6,015 | 355 | 940 | 0.18% | +585 |
| VANGUARD TAX-MANAGED FDS | 128,174 | 131,987 | +3,813 | 7,680 | 8,245 | 1.54% | +565 |
| ISHARES TR | 0 | 7,833 | +7,833 | 0 | 517 | 0.10% | +517 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,746 | 3,870 | +124 | 3,626 | 4,140 | 0.77% | +514 |
| CHUBB LIMITED COM | 16,777 | 16,707 | -70 | 4,735 | 5,215 | 0.97% | +479 |
| SCHWAB STRATEGIC TR | 207,208 | 218,914 | +11,706 | 4,824 | 5,263 | 0.98% | +439 |
| VANGUARD BD INDEX FDS | 126,528 | 132,938 | +6,410 | 9,410 | 9,847 | 1.83% | +437 |
| SCHWAB STRATEGIC TR | 120,547 | 134,833 | +14,286 | 3,291 | 3,698 | 0.69% | +408 |
| ISHARES TR | 1,080 | 1,833 | +753 | 506 | 868 | 0.16% | +362 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,145 | 22,145 | 0 | 1,485 | 1,838 | 0.34% | +353 |
| VISA INC(V) | 34,446 | 34,533 | +87 | 11,759 | 12,111 | 2.26% | +352 |
| ISHARES TR | 927 | 2,161 | +1,234 | 224 | 532 | 0.10% | +308 |
| VANGUARD MUN BD FDS | 39,773 | 45,346 | +5,573 | 1,991 | 2,280 | 0.42% | +289 |
| INTUITIVE SURGICAL INC | 2,275 | 2,275 | 0 | 1,017 | 1,288 | 0.24% | +271 |
| SCHWAB STRATEGIC TR | 226,267 | 229,546 | +3,279 | 7,220 | 7,488 | 1.39% | +268 |
| ULTA BEAUTY INC(ULTA) | 4,395 | 4,388 | -7 | 2,403 | 2,655 | 0.49% | +252 |
| AMERICAN CENTY ETF TR | 77,128 | 77,716 | +588 | 7,677 | 7,925 | 1.48% | +249 |
| VANGUARD INDEX FDS | 0 | 1,252 | +1,252 | 0 | 239 | 0.04% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 26,440 | 26,590 | +150 | 8,340 | 8,568 | 1.60% | +228 |
| VANGUARD INDEX FDS | 123,432 | 121,479 | -1,953 | 40,507 | 40,728 | 7.58% | +222 |
| POWELL INDS INC(POWL) | 7,779 | 8,094 | +315 | 2,371 | 2,580 | 0.48% | +209 |
| US BANCORP DEL(USB) | 0 | 3,915 | +3,915 | 0 | 209 | 0.04% | +209 |
| COMERICA INC | 0 | 2,400 | +2,400 | 0 | 209 | 0.04% | +209 |
| NOVARTIS AG(NVS) | 0 | 1,480 | +1,480 | 0 | 204 | 0.04% | +204 |
| TRIMBLE INC(TRMB) | 32,176 | 36,063 | +3,887 | 2,627 | 2,826 | 0.53% | +198 |
| ISHARES TR | 4,238 | 5,683 | +1,445 | 604 | 778 | 0.14% | +175 |
| WALMART INC(WMT) | 22,338 | 22,165 | -173 | 2,302 | 2,469 | 0.46% | +167 |
| CISCO SYS INC(CSCO) | 20,230 | 20,130 | -100 | 1,384 | 1,551 | 0.29% | +166 |
| SCHWAB STRATEGIC TR | 134,127 | 136,577 | +2,450 | 3,742 | 3,890 | 0.72% | +148 |
| JOHNSON & JOHNSON(JNJ) | 6,223 | 6,223 | 0 | 1,154 | 1,288 | 0.24% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 1,587 | 1,587 | 0 | 1,264 | 1,395 | 0.26% | +131 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,182 | 1,343 | +161 | 1,088 | 1,217 | 0.23% | +129 |
| FORTIVE CORP(FTV) | 25,003 | 24,432 | -571 | 1,225 | 1,349 | 0.25% | +124 |
| WELLTOWER INC(WELL) | 16,257 | 16,257 | 0 | 2,896 | 3,017 | 0.56% | +121 |
| ISHARES TR | 78,259 | 78,905 | +646 | 8,334 | 8,452 | 1.57% | +118 |
| NEXTERA ENERGY INC(NEE) | 26,493 | 26,333 | -160 | 2,000 | 2,114 | 0.39% | +114 |
| APOLLO GLOBAL MGMT INC(APO) | 3,521 | 4,018 | +497 | 469 | 582 | 0.11% | +112 |
| ISHARES TR | 33,143 | 33,143 | 0 | 3,665 | 3,769 | 0.70% | +104 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,151 | 10,327 | +1,176 | 770 | 865 | 0.16% | +95 |
| VANGUARD INTL EQUITY INDEX F | 24,551 | 24,444 | -107 | 1,959 | 2,044 | 0.38% | +85 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,897 | 1,979 | 0.37% | +82 |
| MERCK & CO INC(MRK) | 5,409 | 5,069 | -340 | 454 | 534 | 0.10% | +80 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,502 | 55,216 | +714 | 1,748 | 1,827 | 0.34% | +79 |
| SPDR GOLD TR(GLD) | 1,570 | 1,600 | +30 | 558 | 634 | 0.12% | +76 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,322 | 72,322 | 0 | 2,789 | 2,863 | 0.53% | +74 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,600 | 10,539 | +1,939 | 274 | 347 | 0.06% | +73 |
| SCHWAB STRATEGIC TR | 30,629 | 34,703 | +4,074 | 661 | 725 | 0.13% | +64 |
| PARKER-HANNIFIN CORP(PH) | 440 | 440 | 0 | 334 | 387 | 0.07% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 3,420 | 3,413 | -7 | 2,278 | 2,328 | 0.43% | +49 |
| MCDONALDS CORP(MCD) | 19,382 | 19,426 | +44 | 5,890 | 5,937 | 1.11% | +47 |
| EDWARDS LIFESCIENCES CORP | 5,040 | 5,040 | 0 | 392 | 430 | 0.08% | +38 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,000 | 14,000 | 0 | 1,241 | 1,274 | 0.24% | +32 |
| CAPITAL ONE FINL CORP(COF) | 1,019 | 1,019 | 0 | 217 | 247 | 0.05% | +30 |
| VANGUARD INTL EQUITY INDEX F | 24,780 | 24,408 | -372 | 2,177 | 2,207 | 0.41% | +30 |
| ISHARES TR | 12,260 | 12,260 | 0 | 1,133 | 1,157 | 0.22% | +24 |
| EXXON MOBIL CORP | 3,038 | 3,038 | 0 | 343 | 366 | 0.07% | +23 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,400 | 24,400 | 0 | 416 | 438 | 0.08% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,742 | 10,742 | 0 | 480 | 500 | 0.09% | +20 |
| VANGUARD INTL EQUITY INDEX F | 32,867 | 33,477 | +610 | 1,781 | 1,800 | 0.34% | +19 |
| FORD MTR CO(F) | 18,626 | 18,368 | -258 | 223 | 241 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,731 | 4,731 | 0 | 218 | 236 | 0.04% | +18 |
| TEREX CORP NEW(TEX) | 8,356 | 8,356 | 0 | 429 | 446 | 0.08% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,224 | 1,224 | 0 | 345 | 363 | 0.07% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 674 | 674 | 0 | 222 | 238 | 0.04% | +16 |
| AMERICAN ELEC PWR CO INC | 5,700 | 5,700 | 0 | 641 | 657 | 0.12% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,054 | 20,054 | 0 | 627 | 643 | 0.12% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,305 | 10,305 | 0 | 600 | 614 | 0.11% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 1,254 | 1,254 | 0 | 350 | 364 | 0.07% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,012 | 8,012 | 0 | 343 | 356 | 0.07% | +13 |
| COCA COLA CO(KO) | 4,361 | 4,317 | -44 | 289 | 302 | 0.06% | +13 |
| ISHARES TR CORE MSCI EURO | 3,958 | 3,958 | 0 | 270 | 281 | 0.05% | +11 |
| SPDR SERIES TRUST ST STR P500ETF | 5,954 | 5,954 | 0 | 466 | 478 | 0.09% | +11 |
| VANGUARD WHITEHALL FDS | 9,428 | 9,333 | -95 | 1,329 | 1,339 | 0.25% | +11 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,384 | 4,384 | 0 | 219 | 230 | 0.04% | +11 |
| AGNC INVT CORP(AGNC) | 11,300 | 11,300 | 0 | 111 | 121 | 0.02% | +11 |
| BROADCOM INC(AVGO) | 638 | 638 | 0 | 210 | 221 | 0.04% | +10 |
| 3M CO(MMM) | 1,986 | 1,986 | 0 | 308 | 318 | 0.06% | +10 |
| EMERSON ELEC CO(EMR) | 6,233 | 6,233 | 0 | 818 | 827 | 0.15% | +10 |
| ISHARES TR CORE MSCI TOTAL | 2,993 | 3,016 | +23 | 247 | 255 | 0.05% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,834 | 1,834 | 0 | 396 | 403 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,744 | 6,744 | 0 | 309 | 316 | 0.06% | +7 |
| ISHARES TR | 6,181 | 6,050 | -131 | 4,137 | 4,144 | 0.77% | +7 |
| NORTHERN TR CORP(NTRS) | 3,224 | 3,224 | 0 | 434 | 440 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 14,900 | 14,900 | 0 | 442 | 448 | 0.08% | +6 |
| INVESCO QQQ TR | 1,581 | 1,555 | -26 | 949 | 955 | 0.18% | +6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,043 | 5,172 | +129 | 210 | 213 | 0.04% | +4 |
| TESLA INC(TSLA) | 723 | 723 | 0 | 322 | 325 | 0.06% | +4 |
| VANGUARD INTL EQUITY INDEX F | 5,264 | 5,247 | -17 | 750 | 752 | 0.14% | +2 |
| VANGUARD INDEX FDS | 1,235 | 1,224 | -11 | 258 | 259 | 0.05% | +1 |
| NETFLIX INC(NFLX) | 949 | 12,141 | +11,192 | 1,138 | 1,138 | 0.21% | +1 |
| MASTERCARD INCORPORATED(MA) | 4,103 | 4,088 | -15 | 2,334 | 2,334 | 0.43% | -0 |