Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 474,418 | 447,949 | -26,469 | $120.80M | $121.78M | 3.86% | +$978.5K |
| Microsoft Corporation(MSFT) | 204,701 | 205,555 | +854 | $106.02M | $99.41M | 3.15% | -$6.61M |
| Alphabet Inc.CL C(GOOG) | 259,371 | 221,095 | -38,276 | $63.17M | $69.38M | 2.20% | +$6.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 338,889 | 355,002 | +16,113 | $64.29M | $68.00M | 2.15% | +$3.72M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,617,452 | 2,066,098 | +448,646 | $51.50M | $67.95M | 2.15% | +$16.45M |
| Vanguard Index FdsVALUE ETF | 355,454 | 348,192 | -7,262 | $66.29M | $66.50M | 2.11% | +$212.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 446,509 | 585,728 | +139,219 | $44.96M | $58.80M | 1.86% | +$13.83M |
| Amazon.com, Inc.(AMZN) | 252,736 | 246,549 | -6,187 | $55.49M | $56.91M | 1.80% | +$1.42M |
| Vanguard Index FdsSmall Cap Value ETF | 267,656 | 263,467 | -4,189 | $55.86M | $55.80M | 1.77% | -$62.7K |
| NVIDIA Corporation(NVDA) | 271,548 | 296,210 | +24,662 | $50.67M | $55.24M | 1.75% | +$4.58M |
| Vanguard Index FdsGROWTH ETF | 98,517 | 100,995 | +2,478 | $47.25M | $49.27M | 1.56% | +$2.02M |
| Schwab Strategic TrUS MID CAP ETF | 1,396,482 | 1,623,745 | +227,263 | $41.39M | $48.83M | 1.55% | +$7.43M |
| Berkshire Hathaway Inc DelCL B | 94,193 | 93,225 | -968 | $47.35M | $46.86M | 1.48% | -$495.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 797,317 | 909,376 | +112,059 | $36.77M | $45.38M | 1.44% | +$8.61M |
| Broadcom Inc.(AVGO) | 133,828 | 118,820 | -15,008 | $44.15M | $41.12M | 1.30% | -$3.03M |
| Ishares TrCORE S P500 ETF | 53,402 | 51,876 | -1,526 | $35.74M | $35.53M | 1.13% | -$209.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 502,241 | 519,822 | +17,581 | $33.11M | $34.94M | 1.11% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 55,506 | 52,855 | -2,651 | $40.76M | $34.89M | 1.10% | -$5.87M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 718,258 | 876,248 | +157,990 | $25.63M | $33.30M | 1.05% | +$7.66M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 762,129 | 945,906 | +183,777 | $25.07M | $32.36M | 1.02% | +$7.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 394,839 | 405,068 | +10,229 | $31.56M | $32.30M | 1.02% | +$736.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 286,304 | 282,914 | -3,390 | $31.66M | $32.17M | 1.02% | +$510.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 753,398 | 821,611 | +68,213 | $28.46M | $31.25M | 0.99% | +$2.79M |
| Vanguard Index FdsS P 500 ETF SHS | 42,472 | 45,052 | +2,580 | $26.01M | $28.25M | 0.89% | +$2.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 469,844 | 447,571 | -22,273 | $28.15M | $27.96M | 0.89% | -$193.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 619,251 | 610,738 | -8,513 | $26.60M | $27.61M | 0.87% | +$1.01M |
| Ishares TrEAFE VALUE ETF | 378,482 | 377,283 | -1,199 | $25.67M | $26.94M | 0.85% | +$1.27M |
| Mastercard IncorporatedCL A(MA) | 47,569 | 45,328 | -2,241 | $27.06M | $25.88M | 0.82% | -$1.18M |
| Schwab Strategic TrFUNDAMENTAL INTL | 579,279 | 575,262 | -4,017 | $25.78M | $25.63M | 0.81% | -$155.8K |
| Visa Inc.CL A(V) | 70,691 | 68,569 | -2,122 | $24.13M | $24.05M | 0.76% | -$84.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 61,878 | 59,409 | -2,469 | $22.00M | $23.54M | 0.75% | +$1.55M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 572,944 | 674,897 | +101,953 | $18.27M | $22.77M | 0.72% | +$4.50M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 393,997 | 381,772 | -12,225 | $22.93M | $22.73M | 0.72% | -$203.8K |
| Thermo Fisher Scientific Inc.(TMO) | 37,678 | 37,120 | -558 | $18.27M | $21.51M | 0.68% | +$3.23M |
| Alphabet Inc.CL A(GOOG) | 86,254 | 68,472 | -17,782 | $20.97M | $21.43M | 0.68% | +$463.2K |
| Intercontinental Exchange, Inc.(ICE) | 131,659 | 129,268 | -2,391 | $22.18M | $20.94M | 0.66% | -$1.25M |
| Vanguard Index FdsSmall Cap Growth ETF | 73,847 | 69,259 | -4,588 | $21.98M | $20.92M | 0.66% | -$1.05M |
| L3Harris Technologies, Inc.(LHX) | 96,907 | 71,162 | -25,745 | $29.60M | $20.89M | 0.66% | -$8.71M |
| Vanguard World FdMEGA CAP INDEX | 86,465 | 83,135 | -3,330 | $21.11M | $20.88M | 0.66% | -$224.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 145,940 | 145,298 | -642 | $20.57M | $20.85M | 0.66% | +$283.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 769,580 | 756,860 | -12,720 | $21.01M | $20.76M | 0.66% | -$248.9K |
| Vanguard Index FdsMID CAP ETF | 72,094 | 71,007 | -1,087 | $21.18M | $20.61M | 0.65% | -$569.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,215 | 63,697 | -21,518 | $23.80M | $19.36M | 0.61% | -$4.44M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 219,321 | 223,715 | +4,394 | $18.45M | $18.74M | 0.59% | +$289.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 365,218 | 348,197 | -17,021 | $19.79M | $18.72M | 0.59% | -$1.07M |
| Eli Lilly and Company(LLY) | 17,408 | 17,403 | -5 | $13.28M | $18.70M | 0.59% | +$5.42M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 175,669 | 177,809 | +2,140 | $18.16M | $18.21M | 0.58% | +$48.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 463,370 | 574,660 | +111,290 | $14.09M | $18.20M | 0.58% | +$4.11M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 403,917 | 398,533 | -5,384 | $17.74M | $17.72M | 0.56% | -$17.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 192,920 | 191,543 | -1,377 | $16.84M | $17.14M | 0.54% | +$291.6K |
| Eaton Corporation plcSHS(ETN) | 38,805 | 52,408 | +13,603 | $14.52M | $16.69M | 0.53% | +$2.17M |
| Martin Marietta Materials, Inc.(MLM) | 27,397 | 26,786 | -611 | $17.27M | $16.68M | 0.53% | -$588.9K |
| Ishares Tr20 YR TR BD ETF | 183,064 | 183,978 | +914 | $16.36M | $16.04M | 0.51% | -$324.9K |
| Cisco Systems, Inc.(CSCO) | 149,886 | 206,033 | +56,147 | $10.26M | $15.87M | 0.50% | +$5.62M |
| Honeywell International Inc.(HON) | 59,441 | 81,211 | +21,770 | $12.51M | $15.84M | 0.50% | +$3.33M |
| S&P Global Inc.(SPGI) | 29,907 | 29,209 | -698 | $14.56M | $15.26M | 0.48% | +$708.5K |
| Canadian Natural Resources Limited(CNQ) | 459,498 | 448,274 | -11,224 | $14.69M | $15.17M | 0.48% | +$488.5K |
| Synopsys, Inc.(SNPS) | 23,412 | 31,755 | +8,343 | $11.55M | $14.92M | 0.47% | +$3.36M |
| Ishares TrEAFE SML CP ETF | 182,280 | 182,064 | -216 | $13.98M | $14.12M | 0.45% | +$130.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,599 | 13,068 | -2,531 | $15.10M | $13.98M | 0.44% | -$1.12M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 363,468 | 365,037 | +1,569 | $13.21M | $13.91M | 0.44% | +$699.5K |
| Schwab Strategic TrINT TRM U S TRES | 559,604 | 553,053 | -6,551 | $14.06M | $13.87M | 0.44% | -$192.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 995,151 | 1,037,621 | +42,470 | $13.36M | $13.75M | 0.44% | +$383.6K |
| Abbott Labs | 111,276 | 109,560 | -1,716 | $14.90M | $13.73M | 0.43% | -$1.18M |
| Medtronic plcSHS(MDT) | 143,067 | 139,381 | -3,686 | $13.63M | $13.39M | 0.42% | -$236.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,345 | 19,633 | +5,288 | $9.56M | $13.39M | 0.42% | +$3.83M |
| Novartis AGADR(NVS) | 95,924 | 95,498 | -426 | $12.30M | $13.17M | 0.42% | +$865.1K |
| Intuitive Surgical, Inc.(ISRG) | 811 | 23,244 | +22,433 | $362.8K | $13.16M | 0.42% | +$12.80M |
| M&T Bank Corporation(MTB) | 64,395 | 64,430 | +35 | $12.73M | $12.98M | 0.41% | +$255.5K |
| IQVIA Holdings Inc.(IQV) | 59,600 | 57,032 | -2,568 | $11.32M | $12.86M | 0.41% | +$1.54M |
| Vanguard Bd Index FdsTotal Bond Market | 162,093 | 172,239 | +10,146 | $12.05M | $12.76M | 0.40% | +$702.9K |
| Salesforce, Inc.(CRM) | 50,144 | 47,513 | -2,631 | $11.88M | $12.59M | 0.40% | +$702.5K |
| Ishares TrCORE US AGGBD ET | 111,983 | 125,288 | +13,305 | $11.23M | $12.51M | 0.40% | +$1.29M |
| Arthur J. Gallagher & Co.(AJG) | 33,013 | 47,482 | +14,469 | $10.23M | $12.29M | 0.39% | +$2.06M |
| Evergy, Inc.(EVRG) | 171,346 | 167,496 | -3,850 | $13.03M | $12.14M | 0.38% | -$884.0K |
| Vanguard Index FdsREAL ESTATE ETF | 132,578 | 134,176 | +1,598 | $12.12M | $11.87M | 0.38% | -$247.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,543 | 44,091 | +38,548 | $1.37M | $11.83M | 0.37% | +$10.46M |
| Xylem Inc.(XYL) | 84,565 | 84,184 | -381 | $12.47M | $11.46M | 0.36% | -$1.01M |
| Vanguard Star FdsVG TL INTL STK F | 149,429 | 150,974 | +1,545 | $10.98M | $11.39M | 0.36% | +$412.4K |
| Costco Wholesale Corporation(COST) | 13,764 | 13,088 | -676 | $12.74M | $11.29M | 0.36% | -$1.45M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 34,642 | 34,319 | -323 | $11.97M | $11.28M | 0.36% | -$689.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 486,044 | 489,628 | +3,584 | $11.59M | $11.21M | 0.36% | -$379.1K |
| Invesco Qqq TrUNIT SER 1 | 17,856 | 17,670 | -186 | $10.72M | $10.85M | 0.34% | +$134.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 336,650 | 332,383 | -4,267 | $10.61M | $10.83M | 0.34% | +$211.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 76,712 | 50,700 | -26,012 | $15.38M | $10.82M | 0.34% | -$4.56M |
| Quest Diagnostics Incorporated(DGX) | 63,412 | 62,120 | -1,292 | $12.09M | $10.78M | 0.34% | -$1.31M |
| Chevron Corporation(CVX) | 77,330 | 69,399 | -7,931 | $12.01M | $10.58M | 0.33% | -$1.43M |
| Stryker Corporation(SYK) | 6,948 | 29,086 | +22,138 | $2.57M | $10.22M | 0.32% | +$7.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,500 | 22,382 | +20,882 | $587.4K | $10.15M | 0.32% | +$9.56M |
| Schwab Strategic TrFUNDAMENTAL EMER | 284,053 | 281,224 | -2,829 | $10.27M | $10.14M | 0.32% | -$130.4K |
| JPMorgan Chase & Co.(JPM) | 30,443 | 31,296 | +853 | $9.60M | $10.08M | 0.32% | +$481.6K |
| Ishares TrS P 500 GRWT ETF | 79,438 | 80,482 | +1,044 | $9.59M | $9.92M | 0.31% | +$330.5K |
| Gartner, Inc.(IT) | 2,250 | 37,762 | +35,512 | $591.6K | $9.53M | 0.30% | +$8.93M |
| AbbVie Inc.(ABBV) | 41,311 | 41,356 | +45 | $9.57M | $9.45M | 0.30% | -$115.9K |
| CACI International IncCL A(CACI) | 26,493 | 17,477 | -9,016 | $13.21M | $9.31M | 0.29% | -$3.90M |
| Tesla, Inc.(TSLA) | 22,283 | 20,607 | -1,676 | $9.91M | $9.27M | 0.29% | -$642.2K |
| Johnson & Johnson(JNJ) | 43,846 | 43,460 | -386 | $8.13M | $8.99M | 0.28% | +$864.1K |
| GE HealthCare Technologies Inc.(GEHC) | 172,905 | 108,974 | -63,931 | $12.99M | $8.94M | 0.28% | -$4.05M |
| Vanguard Index FdsSMALL CP ETF | 34,276 | 32,803 | -1,473 | $8.72M | $8.46M | 0.27% | -$254.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 59,697 | 58,384 | -1,313 | $8.51M | $8.37M | 0.26% | -$141.7K |