Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 698,520 | 1,166,756 | +468,236 | 10,569 | 25,319 | 1.90% | +14,750 |
| ALPHABET INC(GOOG) | 47,881 | 50,553 | +2,672 | 11,640 | 15,823 | 1.19% | +4,183 |
| APPLE INC(AAPL) | 196,954 | 197,533 | +579 | 50,150 | 53,701 | 4.02% | +3,551 |
| ISHARES TR | 36,412 | 63,282 | +26,870 | 4,147 | 7,209 | 0.54% | +3,062 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 58,082 | 64,936 | +6,854 | 17,561 | 20,068 | 1.50% | +2,507 |
| ISHARES TR | 107,619 | 218,579 | +110,960 | 2,515 | 5,000 | 0.37% | +2,485 |
| ELI LILLY & CO(LLY) | 7,769 | 7,741 | -28 | 5,927 | 8,319 | 0.62% | +2,391 |
| ALPHABET INC(GOOG) | 30,000 | 30,019 | +19 | 7,307 | 9,420 | 0.71% | +2,114 |
| ISHARES TR | 107,619 | 200,311 | +92,692 | 2,515 | 4,501 | 0.34% | +1,986 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 377,483 | 386,590 | +9,107 | 33,736 | 35,682 | 2.67% | +1,947 |
| VANGUARD INDEX FDS | 27,945 | 29,768 | +1,823 | 17,113 | 18,669 | 1.40% | +1,556 |
| VANGUARD WHITEHALL FDS | 1,929 | 18,198 | +16,269 | 173 | 1,664 | 0.12% | +1,491 |
| VANGUARD BD INDEX FDS | 229,225 | 248,338 | +19,113 | 18,088 | 19,572 | 1.47% | +1,483 |
| AMAZON COM INC(AMZN) | 70,749 | 73,345 | +2,596 | 15,534 | 16,930 | 1.27% | +1,395 |
| ISHARES TR | 65,513 | 79,956 | +14,443 | 4,444 | 5,710 | 0.43% | +1,266 |
| WALMART INC(WMT) | 63,871 | 70,326 | +6,455 | 6,583 | 7,835 | 0.59% | +1,252 |
| SPDR S&P 500 ETF TR(SPY) | 23,914 | 25,038 | +1,124 | 15,931 | 17,074 | 1.28% | +1,143 |
| VANGUARD BD INDEX FDS | 229,131 | 243,238 | +14,107 | 17,893 | 18,943 | 1.42% | +1,051 |
| TORTOISE CAPITAL SERIES TRUS | 238,215 | 271,434 | +33,219 | 8,683 | 9,580 | 0.72% | +897 |
| VANGUARD STAR FDS | 61,466 | 70,578 | +9,112 | 4,515 | 5,324 | 0.40% | +809 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,955 | 14,969 | +14 | 2,420 | 3,206 | 0.24% | +786 |
| ISHARES TR | 154,355 | 157,741 | +3,386 | 14,412 | 15,148 | 1.14% | +736 |
| VANGUARD WHITEHALL FDS | 0 | 8,020 | +8,020 | 0 | 722 | 0.05% | +722 |
| JOHNSON & JOHNSON(JNJ) | 19,774 | 20,733 | +959 | 3,666 | 4,291 | 0.32% | +624 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,719 | 26,576 | +10,857 | 847 | 1,456 | 0.11% | +609 |
| MERCK & CO INC(MRK) | 24,079 | 24,966 | +887 | 2,021 | 2,628 | 0.20% | +607 |
| BROADCOM INC(AVGO) | 21,779 | 22,443 | +664 | 7,185 | 7,767 | 0.58% | +582 |
| EXXON MOBIL CORP | 45,606 | 47,368 | +1,762 | 5,142 | 5,700 | 0.43% | +558 |
| SPDR SERIES TRUST ST STR SP600 SML | 232,924 | 241,792 | +8,868 | 10,789 | 11,330 | 0.85% | +541 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 52,215 | 65,438 | +13,223 | 2,052 | 2,585 | 0.19% | +533 |
| ISHARES TR | 104,716 | 103,825 | -891 | 21,319 | 21,839 | 1.64% | +519 |
| VANGUARD INDEX FDS | 18,394 | 19,948 | +1,554 | 4,677 | 5,146 | 0.39% | +468 |
| CISCO SYS INC(CSCO) | 37,098 | 38,905 | +1,807 | 2,538 | 2,997 | 0.22% | +459 |
| RIO TINTO PLC(RIO) | 680 | 5,780 | +5,100 | 45 | 463 | 0.03% | +418 |
| VANGUARD INDEX FDS | 6,587 | 8,447 | +1,860 | 1,375 | 1,789 | 0.13% | +414 |
| VISA INC(V) | 18,141 | 18,834 | +693 | 6,193 | 6,605 | 0.49% | +412 |
| FREEPORT-MCMORAN INC(FCX) | 9,578 | 15,244 | +5,666 | 376 | 774 | 0.06% | +399 |
| MICRON TECHNOLOGY INC(MU) | 3,197 | 3,269 | +72 | 535 | 933 | 0.07% | +398 |
| CHUBB LIMITED COM | 7,687 | 8,203 | +516 | 2,170 | 2,560 | 0.19% | +391 |
| AMERICAN EXPRESS CO(AXP) | 10,753 | 10,704 | -49 | 3,572 | 3,960 | 0.30% | +388 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 57,182 | 64,274 | +7,092 | 2,665 | 3,031 | 0.23% | +366 |
| JPMORGAN CHASE & CO.(JPM) | 39,808 | 40,100 | +292 | 12,557 | 12,921 | 0.97% | +364 |
| UNILEVER PLC(UL) | 0 | 5,549 | +5,549 | 0 | 363 | 0.03% | +363 |
| APPLIED MATLS INC | 5,548 | 5,821 | +273 | 1,136 | 1,496 | 0.11% | +360 |
| ISHARES TR | 66,493 | 70,361 | +3,868 | 5,101 | 5,455 | 0.41% | +354 |
| CATERPILLAR INC(CAT) | 6,357 | 5,904 | -453 | 3,033 | 3,382 | 0.25% | +349 |
| WISDOMTREE TR(WT) | 0 | 3,805 | +3,805 | 0 | 335 | 0.03% | +335 |
| VANGUARD INDEX FDS | 7,453 | 8,442 | +989 | 2,218 | 2,550 | 0.19% | +332 |
| TESLA INC(TSLA) | 19,407 | 19,916 | +509 | 8,631 | 8,957 | 0.67% | +326 |
| RTX CORPORATION(RTX) | 16,465 | 16,799 | +334 | 2,755 | 3,081 | 0.23% | +326 |
| BANK AMERICA CORP | 57,474 | 59,786 | +2,312 | 2,965 | 3,288 | 0.25% | +323 |
| MORGAN STANLEY(MS) | 15,850 | 15,894 | +44 | 2,520 | 2,822 | 0.21% | +302 |
| VANGUARD MALVERN FDS | 0 | 3,780 | +3,780 | 0 | 294 | 0.02% | +294 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,022 | 15,882 | +6,860 | 386 | 676 | 0.05% | +290 |
| CUMMINS INC(CMI) | 1,968 | 2,189 | +221 | 831 | 1,117 | 0.08% | +286 |
| VANGUARD WHITEHALL FDS | 34,635 | 35,869 | +1,234 | 4,882 | 5,148 | 0.39% | +266 |
| ISHARES TR | 37,294 | 37,721 | +427 | 9,024 | 9,285 | 0.70% | +262 |
| BHP GROUP LTD | 1,386 | 5,528 | +4,142 | 77 | 334 | 0.03% | +256 |
| CAPITAL ONE FINL CORP(COF) | 7,338 | 7,490 | +152 | 1,560 | 1,815 | 0.14% | +255 |
| VANGUARD TAX-MANAGED FDS | 69,112 | 70,372 | +1,260 | 4,141 | 4,396 | 0.33% | +255 |
| SPDR SERIES TRUST ST STR SP600SM C | 17,974 | 20,296 | +2,322 | 1,593 | 1,846 | 0.14% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,890 | 11,216 | +326 | 3,073 | 3,322 | 0.25% | +250 |
| LAM RESEARCH CORP(LRCX) | 5,994 | 6,137 | +143 | 803 | 1,051 | 0.08% | +248 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 11,098 | 11,982 | +884 | 2,594 | 2,828 | 0.21% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,831 | 26,750 | -81 | 1,210 | 1,443 | 0.11% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 2,304 | 2,349 | +45 | 1,835 | 2,065 | 0.15% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,823 | 2,428 | +605 | 509 | 738 | 0.06% | +229 |
| NEXTERA ENERGY INC(NEE) | 32,812 | 33,696 | +884 | 2,477 | 2,705 | 0.20% | +228 |
| DANAHER CORPORATION(DHR) | 4,052 | 4,456 | +404 | 803 | 1,020 | 0.08% | +217 |
| FEDEX CORP(FDX) | 3,507 | 3,613 | +106 | 827 | 1,044 | 0.08% | +217 |
| ISHARES TR | 7,120 | 8,770 | +1,650 | 787 | 997 | 0.07% | +210 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,958 | 23,137 | +2,179 | 1,977 | 2,179 | 0.16% | +203 |
| ISHARES TR | 9,673 | 9,746 | +73 | 6,474 | 6,675 | 0.50% | +201 |
| WESTERN DIGITAL CORP(WDC) | 3,379 | 3,475 | +96 | 406 | 599 | 0.04% | +193 |
| SCHWAB STRATEGIC TR | 25,415 | 33,144 | +7,729 | 639 | 831 | 0.06% | +193 |
| GENERAL MTRS CO(GM) | 3,177 | 4,705 | +1,528 | 194 | 383 | 0.03% | +189 |
| VANGUARD INDEX FDS | 14,228 | 14,879 | +651 | 2,653 | 2,842 | 0.21% | +188 |
| COMERICA INC | 722 | 2,722 | +2,000 | 49 | 237 | 0.02% | +187 |
| CITIGROUP INC(C) | 10,382 | 10,633 | +251 | 1,054 | 1,241 | 0.09% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,277 | 10,553 | +1,276 | 1,692 | 1,876 | 0.14% | +183 |
| VANGUARD SPECIALIZED FUNDS | 443 | 1,266 | +823 | 96 | 278 | 0.02% | +183 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 694 | 1,002 | +308 | 272 | 454 | 0.03% | +182 |
| WELLS FARGO CO NEW(WFC) | 12,942 | 13,589 | +647 | 1,085 | 1,266 | 0.09% | +182 |
| INTEL CORP(INTC) | 14,955 | 18,486 | +3,531 | 502 | 682 | 0.05% | +180 |
| ARISTA NETWORKS INC(ANET) | 2,731 | 4,408 | +1,677 | 398 | 578 | 0.04% | +180 |
| VANGUARD WORLD FD FINANCIALS ETF | 35 | 1,375 | +1,340 | 5 | 184 | 0.01% | +179 |
| AMGEN INC(AMGN) | 4,002 | 3,997 | -5 | 1,129 | 1,308 | 0.10% | +179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,290 | 1,382 | +92 | 626 | 801 | 0.06% | +175 |
| TJX COS INC NEW(TJX) | 8,638 | 9,247 | +609 | 1,249 | 1,421 | 0.11% | +172 |
| ENERGIZER HLDGS INC NEW(ENR) | 5,704 | 15,674 | +9,970 | 142 | 312 | 0.02% | +170 |
| ISHARES INC MSCI EMRG CHN | 12,426 | 13,870 | +1,444 | 839 | 1,008 | 0.08% | +169 |
| HCA HEALTHCARE INC(HCA) | 1,191 | 1,449 | +258 | 508 | 676 | 0.05% | +169 |
| VANGUARD INDEX FDS | 2,027 | 2,618 | +591 | 595 | 760 | 0.06% | +164 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 12,049 | 12,731 | +682 | 1,878 | 2,036 | 0.15% | +158 |
| ISHARES TR | 25,874 | 29,327 | +3,453 | 1,594 | 1,750 | 0.13% | +156 |
| ISHARES TR CORE MSCI EAFE | 68,836 | 68,911 | +75 | 6,010 | 6,165 | 0.46% | +155 |
| NOVARTIS AG(NVS) | 4,587 | 5,383 | +796 | 588 | 742 | 0.06% | +154 |
| ISHARES TR | 27,433 | 27,260 | -173 | 10,026 | 10,180 | 0.76% | +153 |
| EMERSON ELEC CO(EMR) | 15,114 | 16,061 | +947 | 1,983 | 2,132 | 0.16% | +149 |
| GE VERNOVA INC(GEV) | 2,798 | 2,857 | +59 | 1,721 | 1,867 | 0.14% | +147 |