Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 811 | 585,728 | +584,917 | 363 | 58,795 | 1.86% | +58,433 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,617,452 | 2,066,098 | +448,646 | 51,500 | 67,954 | 2.15% | +16,454 |
| INTUITIVE SURGICAL INC | 811 | 23,244 | +22,433 | 363 | 13,164 | 0.42% | +12,802 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,543 | 44,091 | +38,548 | 1,367 | 11,830 | 0.37% | +10,463 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,500 | 22,382 | +20,882 | 587 | 10,147 | 0.32% | +9,560 |
| GARTNER INC(IT) | 2,250 | 37,762 | +35,512 | 592 | 9,526 | 0.30% | +8,935 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 797,317 | 909,376 | +112,059 | 36,772 | 45,378 | 1.44% | +8,606 |
| PAYCHEX INC(PAYX) | 0 | 73,057 | +73,057 | 0 | 8,196 | 0.26% | +8,196 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 718,258 | 876,248 | +157,990 | 25,635 | 33,297 | 1.05% | +7,663 |
| STRYKER CORPORATION(SYK) | 6,948 | 29,086 | +22,138 | 2,568 | 10,223 | 0.32% | +7,654 |
| SCHWAB STRATEGIC TR | 1,396,482 | 1,623,745 | +227,263 | 41,392 | 48,826 | 1.55% | +7,434 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 762,129 | 945,906 | +183,777 | 25,074 | 32,359 | 1.02% | +7,285 |
| ALPHABET INC(GOOG) | 259,371 | 221,095 | -38,276 | 63,170 | 69,380 | 2.20% | +6,210 |
| CISCO SYS INC(CSCO) | 149,886 | 206,033 | +56,147 | 10,255 | 15,871 | 0.50% | +5,615 |
| ELI LILLY & CO(LLY) | 17,408 | 17,403 | -5 | 13,283 | 18,703 | 0.59% | +5,420 |
| NVIDIA CORPORATION(NVDA) | 271,548 | 296,210 | +24,662 | 50,665 | 55,243 | 1.75% | +4,578 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 572,944 | 674,897 | +101,953 | 18,271 | 22,771 | 0.72% | +4,500 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 463,370 | 574,660 | +111,290 | 14,086 | 18,197 | 0.58% | +4,110 |
| UNILEVER PLC(UL) | 0 | 61,438 | +61,438 | 0 | 4,018 | 0.13% | +4,018 |
| SPDR S&P 500 ETF TR(SPY) | 14,345 | 19,633 | +5,288 | 9,556 | 13,388 | 0.42% | +3,832 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 338,889 | 355,002 | +16,113 | 64,287 | 68,004 | 2.15% | +3,717 |
| FISERV INC(FISV) | 3,603 | 62,154 | +58,551 | 465 | 4,175 | 0.13% | +3,710 |
| SYNOPSYS INC(SNPS) | 23,412 | 31,755 | +8,343 | 11,551 | 14,916 | 0.47% | +3,365 |
| HONEYWELL INTL INC(HON) | 59,441 | 81,211 | +21,770 | 12,512 | 15,844 | 0.50% | +3,331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,678 | 37,120 | -558 | 18,274 | 21,509 | 0.68% | +3,235 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 753,398 | 821,611 | +68,213 | 28,456 | 31,246 | 0.99% | +2,790 |
| VANGUARD INDEX FDS | 42,472 | 45,052 | +2,580 | 26,009 | 28,254 | 0.89% | +2,245 |
| EATON CORP PLC(ETN) | 38,805 | 52,408 | +13,603 | 14,523 | 16,693 | 0.53% | +2,170 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,013 | 47,482 | +14,469 | 10,225 | 12,288 | 0.39% | +2,063 |
| VANGUARD INDEX FDS | 98,517 | 100,995 | +2,478 | 47,250 | 49,272 | 1.56% | +2,022 |
| ISHARES INC CORE MSCI EMKT | 502,241 | 519,822 | +17,581 | 33,108 | 34,942 | 1.11% | +1,835 |
| SPDR GOLD TR(GLD) | 61,878 | 59,409 | -2,469 | 21,996 | 23,544 | 0.75% | +1,549 |
| IQVIA HLDGS INC(IQV) | 59,600 | 57,032 | -2,568 | 11,321 | 12,856 | 0.41% | +1,535 |
| AMAZON COM INC(AMZN) | 252,736 | 246,549 | -6,187 | 55,493 | 56,909 | 1.80% | +1,415 |
| EXACT SCIENCES CORP(EXK) | 0 | 13,912 | +13,912 | 0 | 1,413 | 0.04% | +1,413 |
| ISHARES TR | 111,983 | 125,288 | +13,305 | 11,226 | 12,514 | 0.40% | +1,287 |
| ISHARES TR | 378,482 | 377,283 | -1,199 | 25,672 | 26,942 | 0.85% | +1,269 |
| QUANTA SVCS INC | 715 | 3,279 | +2,564 | 296 | 1,384 | 0.04% | +1,087 |
| SCHWAB STRATEGIC TR | 619,251 | 610,738 | -8,513 | 26,603 | 27,611 | 0.87% | +1,008 |
| APPLE INC(AAPL) | 474,418 | 447,949 | -26,469 | 120,801 | 121,779 | 3.86% | +978 |
| COOPER COS INC(COO) | 97,012 | 92,282 | -4,730 | 6,651 | 7,563 | 0.24% | +912 |
| NOVARTIS AG(NVS) | 95,924 | 95,498 | -426 | 12,301 | 13,166 | 0.42% | +865 |
| JOHNSON & JOHNSON(JNJ) | 43,846 | 43,460 | -386 | 8,130 | 8,994 | 0.28% | +864 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 20,200 | +20,200 | 0 | 834 | 0.03% | +834 |
| FTI CONSULTING INC(FCN) | 7,320 | 11,472 | +4,152 | 1,183 | 1,960 | 0.06% | +776 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 105,062 | 119,929 | +14,867 | 5,388 | 6,128 | 0.19% | +741 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 394,839 | 405,068 | +10,229 | 31,559 | 32,296 | 1.02% | +737 |
| S&P GLOBAL INC(SPGI) | 29,907 | 29,209 | -698 | 14,556 | 15,265 | 0.48% | +708 |
| VANGUARD BD INDEX FDS | 162,093 | 172,239 | +10,146 | 12,055 | 12,758 | 0.40% | +703 |
| SALESFORCE INC(CRM) | 50,144 | 47,513 | -2,631 | 11,884 | 12,587 | 0.40% | +703 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 363,468 | 365,037 | +1,569 | 13,212 | 13,912 | 0.44% | +699 |
| AMGEN INC(AMGN) | 16,458 | 16,324 | -134 | 4,644 | 5,343 | 0.17% | +699 |
| ASTRAZENECA PLC(AZN) | 35,175 | 36,813 | +1,638 | 2,699 | 3,384 | 0.11% | +686 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,946 | +1,946 | 0 | 682 | 0.02% | +682 |
| MERCK & CO INC(MRK) | 23,337 | 24,716 | +1,379 | 1,959 | 2,602 | 0.08% | +643 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 20,502 | +20,502 | 0 | 606 | 0.02% | +606 |
| LULULEMON ATHLETICA INC(LULU) | 6,058 | 8,098 | +2,040 | 1,078 | 1,683 | 0.05% | +605 |
| TARGA RES CORP(TRGP) | 34,791 | 34,829 | +38 | 5,829 | 6,426 | 0.20% | +597 |
| ISHARES TR | 49,876 | 55,862 | +5,986 | 5,560 | 6,155 | 0.19% | +596 |
| CHUBB LIMITED COM | 9,602 | 10,589 | +987 | 2,710 | 3,305 | 0.10% | +595 |
| MCKESSON CORP(MCK) | 0 | 723 | +723 | 0 | 593 | 0.02% | +593 |
| AIRBNB INC | 42,398 | 42,255 | -143 | 5,148 | 5,735 | 0.18% | +587 |
| PARKER-HANNIFIN CORP(PH) | 4,775 | 4,781 | +6 | 3,620 | 4,202 | 0.13% | +582 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 16,516 | +16,516 | 0 | 572 | 0.02% | +572 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 20,145 | +20,145 | 0 | 534 | 0.02% | +534 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 14,844 | +14,844 | 0 | 529 | 0.02% | +529 |
| DANAHER CORPORATION(DHR) | 19,086 | 18,789 | -297 | 3,784 | 4,301 | 0.14% | +517 |
| ISHARES TR | 286,304 | 282,914 | -3,390 | 31,662 | 32,173 | 1.02% | +511 |
| CATERPILLAR INC(CAT) | 4,931 | 4,997 | +66 | 2,353 | 2,863 | 0.09% | +510 |
| CANADIAN NAT RES LTD(CNQ) | 459,498 | 448,274 | -11,224 | 14,686 | 15,174 | 0.48% | +489 |
| JPMORGAN CHASE & CO.(JPM) | 30,443 | 31,296 | +853 | 9,603 | 10,084 | 0.32% | +482 |
| ALPHABET INC(GOOG) | 86,254 | 68,472 | -17,782 | 20,968 | 21,432 | 0.68% | +463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,675 | 21,268 | +5,593 | 707 | 1,147 | 0.04% | +440 |
| VANGUARD INTL EQUITY INDEX F | 130,416 | 145,214 | +14,798 | 6,226 | 6,657 | 0.21% | +431 |
| WALMART INC(WMT) | 25,263 | 27,227 | +1,964 | 2,604 | 3,033 | 0.10% | +430 |
| VANGUARD STAR FDS | 149,429 | 150,974 | +1,545 | 10,977 | 11,389 | 0.36% | +412 |
| SANOFI SA(SNY) | 66,553 | 73,304 | +6,751 | 3,141 | 3,552 | 0.11% | +411 |
| FEDEX CORP(FDX) | 6,077 | 6,368 | +291 | 1,433 | 1,839 | 0.06% | +407 |
| DECKERS OUTDOOR CORP(DECK) | 4,634 | 8,414 | +3,780 | 470 | 872 | 0.03% | +403 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 995,151 | 1,037,621 | +42,470 | 13,365 | 13,748 | 0.44% | +384 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,986 | +8,986 | 0 | 362 | 0.01% | +362 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,224 | +1,224 | 0 | 347 | 0.01% | +347 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,915 | 21,873 | -42 | 1,470 | 1,815 | 0.06% | +346 |
| SCHWAB STRATEGIC TR | 248,434 | 253,410 | +4,976 | 7,928 | 8,266 | 0.26% | +339 |
| UNITED PARCEL SERVICE INC(UPS) | 19,475 | 19,771 | +296 | 1,627 | 1,961 | 0.06% | +334 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 334 | 0.01% | +334 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 431 | +431 | 0 | 333 | 0.01% | +333 |
| ISHARES TR | 79,438 | 80,482 | +1,044 | 9,590 | 9,920 | 0.31% | +330 |
| HSBC HLDGS PLC(HSBC) | 27,383 | 28,906 | +1,523 | 1,944 | 2,274 | 0.07% | +330 |
| VANGUARD INDEX FDS | 7,013 | 7,844 | +831 | 2,302 | 2,630 | 0.08% | +328 |
| TRANSUNION(TRU) | 39,854 | 42,732 | +2,878 | 3,339 | 3,664 | 0.12% | +325 |
| SCHWAB STRATEGIC TR | 188,474 | 194,096 | +5,622 | 4,957 | 5,281 | 0.17% | +324 |
| GSK PLC(GSK) | 50,956 | 51,462 | +506 | 2,199 | 2,524 | 0.08% | +324 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 14,137 | +14,137 | 0 | 316 | 0.01% | +316 |
| TJX COS INC NEW(TJX) | 29,735 | 29,995 | +260 | 4,298 | 4,608 | 0.15% | +310 |
| COCA COLA CO(KO) | 74,406 | 74,912 | +506 | 4,935 | 5,237 | 0.17% | +302 |
| PG&E CORP(PCG) | 0 | 18,792 | +18,792 | 0 | 302 | 0.01% | +302 |
| GABELLI EQUITY TR INC(GAB) | 0 | 48,722 | +48,722 | 0 | 301 | 0.01% | +301 |
| ISHARES TR CORE MSCI INTL | 79,899 | 81,298 | +1,399 | 6,406 | 6,705 | 0.21% | +300 |
| HALEON PLC(HLN) | 191,549 | 199,219 | +7,670 | 1,718 | 2,014 | 0.06% | +296 |