Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 231,437 | +231,437 | 0 | 18,353 | 0.26% | +18,353 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 344,424 | +344,424 | 0 | 13,897 | 0.20% | +13,897 |
| ALPHABET INC(GOOG) | 161,857 | 163,085 | +1,228 | 39,347 | 51,046 | 0.72% | +11,698 |
| MICRON TECHNOLOGY INC(MU) | 94,749 | 95,122 | +373 | 15,853 | 27,149 | 0.38% | +11,295 |
| ISHARES INC MSCI JAPAN ETF | 0 | 115,690 | +115,690 | 0 | 9,341 | 0.13% | +9,341 |
| APPLE INC(AAPL) | 372,367 | 377,545 | +5,178 | 94,816 | 102,639 | 1.44% | +7,824 |
| ALPHABET INC(GOOG) | 113,004 | 108,325 | -4,679 | 27,522 | 33,992 | 0.48% | +6,470 |
| ELI LILLY & CO(LLY) | 18,916 | 19,397 | +481 | 14,433 | 20,846 | 0.29% | +6,413 |
| ISHARES TR | 365,266 | 365,845 | +579 | 244,473 | 250,582 | 3.52% | +6,109 |
| HUBSPOT INC(HUBS) | 0 | 15,985 | +15,985 | 0 | 6,415 | 0.09% | +6,415 |
| VANGUARD TAX-MANAGED FDS | 5,055,936 | 4,926,140 | -129,796 | 302,952 | 307,736 | 4.32% | +4,784 |
| ISHARES TR CORE MSCI EAFE | 6,504,442 | 6,395,496 | -108,946 | 567,903 | 572,141 | 8.04% | +4,238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,896 | +27,896 | 0 | 4,016 | 0.06% | +4,016 |
| SPDR S&P 500 ETF TR(SPY) | 228,100 | 227,456 | -644 | 151,956 | 155,107 | 2.18% | +3,151 |
| VANGUARD INDEX FDS | 389,936 | 389,642 | -294 | 120,046 | 122,659 | 1.72% | +2,614 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,059 | 35,011 | +952 | 5,510 | 7,498 | 0.11% | +1,988 |
| BROADCOM INC(AVGO) | 97,505 | 98,500 | +995 | 32,168 | 34,091 | 0.48% | +1,923 |
| LAM RESEARCH CORP(LRCX) | 52,494 | 52,285 | -209 | 7,029 | 8,950 | 0.13% | +1,921 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 25,581 | +25,581 | 0 | 1,676 | 0.02% | +1,676 |
| JOHNSON & JOHNSON(JNJ) | 54,593 | 55,854 | +1,261 | 10,123 | 11,559 | 0.16% | +1,436 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 886,966 | 886,952 | -14 | 37,953 | 39,390 | 0.55% | +1,436 |
| QNITY ELECTRONICS INC(Q) | 0 | 16,494 | +16,494 | 0 | 1,347 | 0.02% | +1,347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,692 | 39,846 | +1,154 | 10,806 | 12,109 | 0.17% | +1,303 |
| MERCK & CO INC(MRK) | 0 | 48,171 | +48,171 | 0 | 5,070 | 0.07% | +5,070 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 16,211 | +16,211 | 0 | 1,465 | 0.02% | +1,465 |
| UNILEVER PLC(UL) | 0 | 18,767 | +18,767 | 0 | 1,227 | 0.02% | +1,227 |
| MORGAN STANLEY(MS) | 58,833 | 59,326 | +493 | 9,352 | 10,532 | 0.15% | +1,180 |
| ISHARES TR | 1,170,494 | 1,173,220 | +2,726 | 76,386 | 77,433 | 1.09% | +1,046 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,623 | +18,623 | 0 | 1,020 | 0.01% | +1,020 |
| AMAZON COM INC(AMZN) | 192,105 | 187,127 | -4,978 | 42,180 | 43,193 | 0.61% | +1,012 |
| APPLIED MATLS INC | 0 | 16,797 | +16,797 | 0 | 4,317 | 0.06% | +4,317 |
| SCHWAB STRATEGIC TR | 3,237,353 | 3,209,293 | -28,060 | 83,232 | 84,180 | 1.18% | +947 |
| SPDR GOLD TR(GLD) | 41,954 | 39,937 | -2,017 | 14,913 | 15,827 | 0.22% | +914 |
| CISCO SYS INC(CSCO) | 0 | 85,916 | +85,916 | 0 | 6,618 | 0.09% | +6,618 |
| RTX CORPORATION(RTX) | 28,977 | 31,342 | +2,365 | 4,849 | 5,748 | 0.08% | +899 |
| TOTALENERGIES SE(TTE) | 0 | 13,439 | +13,439 | 0 | 879 | 0.01% | +879 |
| TESLA INC(TSLA) | 45,651 | 47,062 | +1,411 | 20,302 | 21,165 | 0.30% | +863 |
| INTUITIVE SURGICAL INC | 0 | 5,139 | +5,139 | 0 | 2,910 | 0.04% | +2,910 |
| GOLDMAN SACHS GROUP INC(GS) | 9,063 | 9,133 | +70 | 7,217 | 8,027 | 0.11% | +811 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,526 | 7,662 | +136 | 3,650 | 4,440 | 0.06% | +789 |
| CATERPILLAR INC(CAT) | 7,651 | 7,742 | +91 | 3,651 | 4,435 | 0.06% | +785 |
| AMERICAN EXPRESS CO(AXP) | 23,128 | 22,784 | -344 | 7,682 | 8,429 | 0.12% | +747 |
| ISHARES TR | 398,050 | 394,436 | -3,614 | 37,166 | 37,878 | 0.53% | +712 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,726 | 4,939 | +213 | 4,575 | 5,284 | 0.07% | +709 |
| ASTRAZENECA PLC(AZN) | 0 | 36,623 | +36,623 | 0 | 3,367 | 0.05% | +3,367 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,362 | +6,362 | 0 | 679 | 0.01% | +679 |
| FEDEX CORP(FDX) | 0 | 10,467 | +10,467 | 0 | 3,023 | 0.04% | +3,023 |
| VANGUARD SPECIALIZED FUNDS | 0 | 192,392 | +192,392 | 0 | 42,284 | 0.59% | +42,284 |
| ISHARES TR | 212,626 | 209,813 | -2,813 | 77,711 | 78,353 | 1.10% | +642 |
| FLOWERS FOODS INC(FLO) | 0 | 55,938 | +55,938 | 0 | 609 | 0.01% | +609 |
| MAPLEBEAR INC(CART) | 0 | 13,508 | +13,508 | 0 | 608 | 0.01% | +608 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,872 | +3,872 | 0 | 599 | 0.01% | +599 |
| VANGUARD BD INDEX FDS | 97,382 | 105,470 | +8,088 | 7,242 | 7,812 | 0.11% | +570 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 116,390 | +116,390 | 0 | 1,874 | 0.03% | +1,874 |
| ISHARES TR CORE MSCI EURO | 235,472 | 233,964 | -1,508 | 16,040 | 16,607 | 0.23% | +566 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 17,162 | +17,162 | 0 | 547 | 0.01% | +547 |
| GARTNER INC(IT) | 0 | 2,163 | +2,163 | 0 | 546 | 0.01% | +546 |
| DANAHER CORPORATION(DHR) | 0 | 16,021 | +16,021 | 0 | 3,667 | 0.05% | +3,667 |
| AMGEN INC(AMGN) | 0 | 9,901 | +9,901 | 0 | 3,241 | 0.05% | +3,241 |
| ISHARES TR | 354,645 | 354,917 | +272 | 42,143 | 42,654 | 0.60% | +511 |
| VISA INC(V) | 0 | 40,801 | +40,801 | 0 | 14,309 | 0.20% | +14,309 |
| WELLS FARGO CO NEW(WFC) | 0 | 44,577 | +44,577 | 0 | 4,155 | 0.06% | +4,155 |
| NVIDIA CORPORATION(NVDA) | 474,391 | 477,202 | +2,811 | 88,512 | 88,998 | 1.25% | +486 |
| ILLUMINA INC(ILMN) | 0 | 11,817 | +11,817 | 0 | 1,550 | 0.02% | +1,550 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,969 | +7,969 | 0 | 2,472 | 0.03% | +2,472 |
| SCHWAB STRATEGIC TR | 0 | 64,815 | +64,815 | 0 | 1,558 | 0.02% | +1,558 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 30,934 | +30,934 | 0 | 4,263 | 0.06% | +4,263 |
| KEURIG DR PEPPER INC(KDP) | 0 | 27,257 | +27,257 | 0 | 763 | 0.01% | +763 |
| MCKESSON CORP(MCK) | 0 | 9,438 | +9,438 | 0 | 7,742 | 0.11% | +7,742 |
| MGP INGREDIENTS INC NEW | 0 | 18,745 | +18,745 | 0 | 456 | 0.01% | +456 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,140 | +16,140 | 0 | 4,330 | 0.06% | +4,330 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,167 | +1,167 | 0 | 430 | 0.01% | +430 |
| ISHARES TR | 0 | 39,961 | +39,961 | 0 | 5,654 | 0.08% | +5,654 |
| KLA CORP(KLAC) | 0 | 2,083 | +2,083 | 0 | 2,531 | 0.04% | +2,531 |
| WALMART INC(WMT) | 0 | 77,264 | +77,264 | 0 | 8,608 | 0.12% | +8,608 |
| EXXON MOBIL CORP | 0 | 57,161 | +57,161 | 0 | 6,879 | 0.10% | +6,879 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,290 | +5,290 | 0 | 2,398 | 0.03% | +2,398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,787 | +37,787 | 0 | 2,038 | 0.03% | +2,038 |
| CITIGROUP INC(C) | 0 | 18,661 | +18,661 | 0 | 2,178 | 0.03% | +2,178 |
| SAFETY INS GROUP INC(SAFT) | 0 | 7,788 | +7,788 | 0 | 607 | 0.01% | +607 |
| NOVARTIS AG(NVS) | 0 | 26,981 | +26,981 | 0 | 3,720 | 0.05% | +3,720 |
| CHUBB LIMITED COM | 0 | 7,273 | +7,273 | 0 | 2,270 | 0.03% | +2,270 |
| REX AMERICAN RES CORP(REX) | 0 | 11,430 | +11,430 | 0 | 369 | 0.01% | +369 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,929 | +5,929 | 0 | 1,703 | 0.02% | +1,703 |
| AMPHENOL CORP NEW | 36,357 | 35,934 | -423 | 4,499 | 4,856 | 0.07% | +357 |
| JPMORGAN CHASE & CO.(JPM) | 97,694 | 96,722 | -972 | 30,816 | 31,166 | 0.44% | +350 |
| GOLDMAN SACHS ETF TR | 260,010 | 255,814 | -4,196 | 24,389 | 24,736 | 0.35% | +348 |
| ISHARES TR | 2,379,161 | 2,375,510 | -3,651 | 145,414 | 145,761 | 2.05% | +347 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 131,748 | +131,748 | 0 | 4,312 | 0.06% | +4,312 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,242 | +23,242 | 0 | 2,853 | 0.04% | +2,853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,859 | +20,859 | 0 | 6,179 | 0.09% | +6,179 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,124 | +1,124 | 0 | 335 | 0.00% | +335 |
| GLOBAL MED REIT INC | 0 | 9,651 | +9,651 | 0 | 326 | 0.00% | +326 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,584 | +12,584 | 0 | 1,248 | 0.02% | +1,248 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,663 | +5,663 | 0 | 322 | 0.00% | +322 |
| INTEL CORP(INTC) | 51,898 | 55,867 | +3,969 | 1,741 | 2,062 | 0.03% | +320 |
| VANGUARD INDEX FDS | 46,536 | 47,101 | +565 | 11,833 | 12,150 | 0.17% | +317 |
| BANCO SANTANDER SA(SAN) | 0 | 165,634 | +165,634 | 0 | 1,943 | 0.03% | +1,943 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 60,283 | +60,283 | 0 | 1,405 | 0.02% | +1,405 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 1,839 | +1,839 | 0 | 312 | 0.00% | +312 |