Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 366,672 | 367,894 | +1,222 | 89,303 | 115,445 | 1.34% | +26,142 |
| OMNICOM GROUP INC(OMC) | 0 | 252,160 | +252,160 | 0 | 20,362 | 0.24% | +20,362 |
| AMERICAN CENTY ETF TR | 1,977,284 | 2,079,518 | +102,234 | 176,038 | 195,412 | 2.26% | +19,375 |
| ELI LILLY & CO(LLY) | 0 | 48,104 | +48,104 | 0 | 51,697 | 0.60% | +51,697 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 140,331 | +140,331 | 0 | 12,518 | 0.14% | +12,518 |
| ISHARES TR 0-5 YR TIPS ETF | 2,136,920 | 2,279,268 | +142,348 | 220,872 | 233,374 | 2.70% | +12,502 |
| UNILEVER PLC(UL) | 0 | 185,328 | +185,328 | 0 | 12,120 | 0.14% | +12,120 |
| APPLE INC(AAPL) | 833,809 | 813,044 | -20,765 | 212,313 | 221,034 | 2.56% | +8,722 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 93,384 | +93,384 | 0 | 8,495 | 0.10% | +8,495 |
| VANGUARD INDEX FDS | 1,702,382 | 1,703,688 | +1,306 | 317,479 | 325,387 | 3.76% | +7,908 |
| VANGUARD TAX-MANAGED FDS | 5,612,340 | 5,505,632 | -106,708 | 336,291 | 343,937 | 3.98% | +7,645 |
| ALPHABET INC(GOOG) | 97,214 | 98,563 | +1,349 | 23,633 | 30,850 | 0.36% | +7,218 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,457,970 | 1,622,821 | +164,851 | 44,315 | 51,387 | 0.59% | +7,072 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 121,039 | +121,039 | 0 | 7,009 | 0.08% | +7,009 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 122,114 | +122,114 | 0 | 6,937 | 0.08% | +6,937 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,539,420 | 2,660,446 | +121,026 | 80,855 | 87,502 | 1.01% | +6,647 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 91,122 | +91,122 | 0 | 5,969 | 0.07% | +5,969 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 236,944 | +236,944 | 0 | 5,909 | 0.07% | +5,909 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 65,578 | +65,578 | 0 | 5,261 | 0.06% | +5,261 |
| ISHARES TR CORE MSCI EAFE | 3,538,473 | 3,503,868 | -34,605 | 308,944 | 313,456 | 3.63% | +4,512 |
| CISCO SYS INC(CSCO) | 0 | 763,792 | +763,792 | 0 | 58,835 | 0.68% | +58,835 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 41,930 | +41,930 | 0 | 4,474 | 0.05% | +4,474 |
| JOHNSON & JOHNSON(JNJ) | 221,888 | 220,166 | -1,722 | 41,142 | 45,563 | 0.53% | +4,421 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 50,618 | +50,618 | 0 | 4,285 | 0.05% | +4,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 264,253 | 256,958 | -7,295 | 73,803 | 78,087 | 0.90% | +4,284 |
| AMGEN INC(AMGN) | 0 | 102,431 | +102,431 | 0 | 33,527 | 0.39% | +33,527 |
| AVADEL PHARMACEUTICALS PLC | 558,972 | 558,972 | 0 | 8,536 | 12,046 | 0.14% | +3,510 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 34,526 | +34,526 | 0 | 3,356 | 0.04% | +3,356 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 69,702 | +69,702 | 0 | 3,266 | 0.04% | +3,266 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 46,873 | +46,873 | 0 | 2,634 | 0.03% | +2,634 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 21,017 | +21,017 | 0 | 2,563 | 0.03% | +2,563 |
| LAM RESEARCH CORP(LRCX) | 79,625 | 77,175 | -2,450 | 10,662 | 13,211 | 0.15% | +2,549 |
| AMAZON COM INC(AMZN) | 0 | 241,287 | +241,287 | 0 | 55,694 | 0.64% | +55,694 |
| DOVER CORP(DOV) | 0 | 90,629 | +90,629 | 0 | 17,694 | 0.20% | +17,694 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 29,231 | +29,231 | 0 | 2,412 | 0.03% | +2,412 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 56,216 | +56,216 | 0 | 2,400 | 0.03% | +2,400 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,241,492 | 2,194,706 | -46,786 | 100,172 | 102,251 | 1.18% | +2,079 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,159 | +14,159 | 0 | 2,039 | 0.02% | +2,039 |
| APPLIED MATLS INC | 42,504 | 41,572 | -932 | 8,702 | 10,684 | 0.12% | +1,981 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,616 | +12,616 | 0 | 1,957 | 0.02% | +1,957 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,680 | +20,680 | 0 | 1,890 | 0.02% | +1,890 |
| ISHARES TR GLOBAL REIT ETF | 1,195,212 | 1,299,166 | +103,954 | 30,550 | 32,414 | 0.37% | +1,865 |
| VANGUARD BD INDEX FDS | 0 | 237,546 | +237,546 | 0 | 17,595 | 0.20% | +17,595 |
| WALMART INC(WMT) | 201,490 | 201,153 | -337 | 20,766 | 22,410 | 0.26% | +1,645 |
| SPDR S&P 500 ETF TR(SPY) | 96,429 | 96,613 | +184 | 64,239 | 65,882 | 0.76% | +1,643 |
| VANGUARD STAR FDS | 49,790 | 69,207 | +19,417 | 3,658 | 5,221 | 0.06% | +1,563 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,759 | +6,759 | 0 | 5,217 | 0.06% | +5,217 |
| FEDEX CORP(FDX) | 0 | 29,617 | +29,617 | 0 | 8,555 | 0.10% | +8,555 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 25,248 | +25,248 | 0 | 1,212 | 0.01% | +1,212 |
| INTEL CORP(INTC) | 47,799 | 74,966 | +27,167 | 1,604 | 2,766 | 0.03% | +1,163 |
| IQVIA HLDGS INC(IQV) | 14,314 | 17,162 | +2,848 | 2,719 | 3,868 | 0.04% | +1,150 |
| VANGUARD BD INDEX FDS | 0 | 247,525 | +247,525 | 0 | 19,507 | 0.23% | +19,507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,275 | +21,275 | 0 | 9,645 | 0.11% | +9,645 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,128 | 11,059 | -69 | 10,773 | 11,831 | 0.14% | +1,058 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,120 | +26,120 | 0 | 1,054 | 0.01% | +1,054 |
| TORONTO DOMINION BK ONT(TD) | 0 | 107,623 | +107,623 | 0 | 10,138 | 0.12% | +10,138 |
| MERCK & CO INC(MRK) | 0 | 44,115 | +44,115 | 0 | 4,644 | 0.05% | +4,644 |
| HENRY JACK & ASSOC INC(JKHY) | 22,143 | 23,599 | +1,456 | 3,298 | 4,306 | 0.05% | +1,009 |
| VISA INC(V) | 0 | 130,484 | +130,484 | 0 | 45,762 | 0.53% | +45,762 |
| ISHARES TR | 0 | 215,092 | +215,092 | 0 | 23,039 | 0.27% | +23,039 |
| RIO TINTO PLC(RIO) | 0 | 60,355 | +60,355 | 0 | 4,830 | 0.06% | +4,830 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,483 | +11,483 | 0 | 938 | 0.01% | +938 |
| PNC FINL SVCS GROUP INC(PNC) | 152,587 | 151,188 | -1,399 | 30,659 | 31,558 | 0.37% | +898 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 480,925 | +480,925 | 0 | 15,741 | 0.18% | +15,741 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 85,726 | +85,726 | 0 | 880 | 0.01% | +880 |
| RTX CORPORATION(RTX) | 0 | 53,617 | +53,617 | 0 | 9,833 | 0.11% | +9,833 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 107,010 | +107,010 | 0 | 10,614 | 0.12% | +10,614 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 30,477 | +30,477 | 0 | 791 | 0.01% | +791 |
| ISHARES TR | 0 | 252,622 | +252,622 | 0 | 26,955 | 0.31% | +26,955 |
| AMERICAN CENTY ETF TR | 392,739 | 385,965 | -6,774 | 30,987 | 31,773 | 0.37% | +785 |
| CATERPILLAR INC(CAT) | 0 | 7,076 | +7,076 | 0 | 4,053 | 0.05% | +4,053 |
| AIR PRODS & CHEMS INC | 0 | 9,306 | +9,306 | 0 | 2,299 | 0.03% | +2,299 |
| FIDELITY COMWLTH TR | 0 | 7,970 | +7,970 | 0 | 728 | 0.01% | +728 |
| TRUIST FINL CORP(TFC) | 0 | 236,164 | +236,164 | 0 | 11,622 | 0.13% | +11,622 |
| ISHARES GOLD TR(IAU) | 0 | 64,032 | +64,032 | 0 | 5,197 | 0.06% | +5,197 |
| EXXON MOBIL CORP | 0 | 72,695 | +72,695 | 0 | 8,748 | 0.10% | +8,748 |
| ISHARES TR | 548,621 | 540,345 | -8,276 | 51,225 | 51,889 | 0.60% | +665 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,564 | +22,564 | 0 | 6,684 | 0.08% | +6,684 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 40,159 | +40,159 | 0 | 637 | 0.01% | +637 |
| SPDR GOLD TR(GLD) | 17,626 | 17,358 | -268 | 6,266 | 6,879 | 0.08% | +614 |
| TOTALENERGIES SE(TTE) | 0 | 9,313 | +9,313 | 0 | 609 | 0.01% | +609 |
| ALIGN TECHNOLOGY INC | 0 | 14,394 | +14,394 | 0 | 2,248 | 0.03% | +2,248 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 492,733 | 492,572 | -161 | 59,374 | 59,971 | 0.69% | +596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,869 | +10,869 | 0 | 595 | 0.01% | +595 |
| SCHWAB STRATEGIC TR | 0 | 292,678 | +292,678 | 0 | 7,036 | 0.08% | +7,036 |
| 3M CO(MMM) | 0 | 11,393 | +11,393 | 0 | 1,824 | 0.02% | +1,824 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,222 | +8,222 | 0 | 2,206 | 0.03% | +2,206 |
| ISHARES TR | 0 | 293,530 | +293,530 | 0 | 27,950 | 0.32% | +27,950 |
| ISHARES TR ESG AWARE MSCI | 279,663 | 286,275 | +6,612 | 12,607 | 13,163 | 0.15% | +556 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,514 | +4,514 | 0 | 1,288 | 0.01% | +1,288 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,214 | +28,214 | 0 | 3,307 | 0.04% | +3,307 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 17,539 | +17,539 | 0 | 539 | 0.01% | +539 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,757 | +3,757 | 0 | 523 | 0.01% | +523 |
| VANGUARD INDEX FDS | 173,033 | 170,887 | -2,146 | 56,784 | 57,293 | 0.66% | +509 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,680 | +18,680 | 0 | 6,911 | 0.08% | +6,911 |
| CANADIAN NATL RY CO(CNI) | 0 | 21,350 | +21,350 | 0 | 2,110 | 0.02% | +2,110 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,457 | +1,457 | 0 | 469 | 0.01% | +469 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,998 | +2,998 | 0 | 464 | 0.01% | +464 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 260,131 | +260,131 | 0 | 11,552 | 0.13% | +11,552 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,989 | +9,989 | 0 | 447 | 0.01% | +447 |