Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 441,510 | +441,510 | 0 | 15,921 | 2.18% | +15,921 |
| SCHWAB STRATEGIC TR | 5,133,075 | 5,201,944 | +68,869 | 135,205 | 139,984 | 19.14% | +4,779 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,625,269 | 1,669,238 | +43,969 | 60,414 | 64,142 | 8.77% | +3,728 |
| VANGUARD MALVERN FDS | 493,122 | 557,604 | +64,482 | 24,967 | 27,579 | 3.77% | +2,612 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,179,624 | 1,195,150 | +15,526 | 35,855 | 37,844 | 5.17% | +1,990 |
| SCHWAB STRATEGIC TR | 1,814,057 | 1,823,619 | +9,562 | 42,231 | 43,840 | 5.99% | +1,609 |
| APPLE INC(AAPL) | 78,624 | 78,098 | -526 | 20,020 | 21,232 | 2.90% | +1,212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 416,923 | 424,499 | +7,576 | 28,543 | 29,575 | 4.04% | +1,032 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,976,255 | 1,988,141 | +11,886 | 74,643 | 75,609 | 10.34% | +966 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 364,147 | 380,180 | +16,033 | 20,556 | 21,389 | 2.92% | +833 |
| 10X GENOMICS INC(TXG) | 156,457 | 156,457 | 0 | 1,829 | 2,552 | 0.35% | +723 |
| INTUITIVE SURGICAL INC | 213 | 954 | +741 | 21 | 540 | 0.07% | +519 |
| ALPHABET INC(GOOG) | 5,995 | 6,110 | +115 | 1,457 | 1,912 | 0.26% | +455 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 40,326 | 44,796 | +4,470 | 3,020 | 3,436 | 0.47% | +416 |
| ALPHABET INC(GOOG) | 7,716 | 7,301 | -415 | 1,879 | 2,291 | 0.31% | +412 |
| MARSH & MCLENNAN COS INC(MRSH) | 30 | 2,218 | +2,188 | 6 | 411 | 0.06% | +405 |
| ELI LILLY & CO(LLY) | 1,229 | 1,235 | +6 | 938 | 1,327 | 0.18% | +389 |
| BANDWIDTH INC(BAND) | 693,000 | 1,112,000 | +419,000 | 591 | 972 | 0.13% | +381 |
| SPECTRUM BRANDS INC(SPB) | 0 | 378,000 | +378,000 | 0 | 357 | 0.05% | +357 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 64,606 | 67,018 | +2,412 | 8,981 | 9,300 | 1.27% | +319 |
| SCHWAB STRATEGIC TR | 239,681 | 234,290 | -5,391 | 10,297 | 10,592 | 1.45% | +296 |
| SCHWAB STRATEGIC TR | 788,071 | 794,902 | +6,831 | 21,514 | 21,804 | 2.98% | +290 |
| CATERPILLAR INC(CAT) | 2,191 | 2,213 | +22 | 1,046 | 1,268 | 0.17% | +222 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,038 | 41,870 | +2,832 | 2,272 | 2,493 | 0.34% | +221 |
| UNITED PARCEL SERVICE INC(UPS) | 9,057 | 9,841 | +784 | 757 | 976 | 0.13% | +220 |
| MCCORMICK & CO INC(MKC) | 183,699 | 183,409 | -290 | 12,291 | 12,492 | 1.71% | +201 |
| PATRICK INDS INC(PATK) | 53,341 | 52,645 | -696 | 5,517 | 5,708 | 0.78% | +191 |
| MERCK & CO INC(MRK) | 8,867 | 8,703 | -164 | 744 | 916 | 0.13% | +172 |
| ISHARES TR | 270 | 3,329 | +3,059 | 15 | 179 | 0.02% | +165 |
| NETFLIX INC(NFLX) | 156 | 3,723 | +3,567 | 187 | 349 | 0.05% | +162 |
| MGP INGREDIENTS INC NEW(MGPI) | 843,000 | 987,000 | +144,000 | 807 | 955 | 0.13% | +148 |
| BROADCOM INC(AVGO) | 317 | 712 | +395 | 105 | 246 | 0.03% | +142 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,717 | +1,717 | 0 | 137 | 0.02% | +137 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 124 | 0.02% | +124 |
| MICRON TECHNOLOGY INC(MU) | 718 | 842 | +124 | 120 | 240 | 0.03% | +120 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 3,506 | +90 | 1,124 | 1,239 | 0.17% | +115 |
| RTX CORPORATION(RTX) | 7,912 | 7,830 | -82 | 1,324 | 1,436 | 0.20% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,127 | 1,348 | +221 | 182 | 289 | 0.04% | +106 |
| NEWSMAX INC(NMAX) | 27 | 13,640 | +13,613 | 0 | 105 | 0.01% | +105 |
| EXXON MOBIL CORP | 9,545 | 9,766 | +221 | 1,076 | 1,175 | 0.16% | +99 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,100 | +1,100 | 0 | 94 | 0.01% | +94 |
| TESLA INC(TSLA) | 2,418 | 2,600 | +182 | 1,075 | 1,169 | 0.16% | +94 |
| ISHARES TR | 0 | 1,795 | +1,795 | 0 | 91 | 0.01% | +91 |
| LAM RESEARCH CORP(LRCX) | 2,100 | 2,157 | +57 | 281 | 369 | 0.05% | +88 |
| ISHARES TR | 2,826 | 3,428 | +602 | 336 | 412 | 0.06% | +76 |
| GE VERNOVA INC(GEV) | 158 | 263 | +105 | 97 | 172 | 0.02% | +75 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,217 | 1,217 | 0 | 148 | 222 | 0.03% | +74 |
| JOHNSON & JOHNSON(JNJ) | 3,364 | 3,355 | -9 | 624 | 694 | 0.09% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,954 | 2,096 | +142 | 551 | 621 | 0.08% | +70 |
| SPDR SERIES TRUST ST STR P500ETF | 4,052 | 4,759 | +707 | 317 | 382 | 0.05% | +64 |
| U HAUL HOLDING COMPANY | 972 | 2,322 | +1,350 | 49 | 109 | 0.01% | +59 |
| VANGUARD INDEX FDS | 6,022 | 5,972 | -50 | 3,688 | 3,745 | 0.51% | +58 |
| INGLES MKTS INC(IMKTA) | 0 | 800 | +800 | 0 | 55 | 0.01% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 11,187 | 11,193 | +6 | 1,068 | 1,118 | 0.15% | +50 |
| SOUTHERN COPPER CORP(SCCO) | 1,975 | 2,004 | +29 | 240 | 288 | 0.04% | +48 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 978 | +978 | 0 | 48 | 0.01% | +48 |
| NEXTERA ENERGY INC(NEE) | 1,420 | 1,906 | +486 | 107 | 153 | 0.02% | +46 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,007 | +1,007 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 2 | 506 | +504 | 0 | 44 | 0.01% | +44 |
| AMERICAN EXPRESS CO(AXP) | 862 | 892 | +30 | 286 | 330 | 0.05% | +44 |
| EXELON CORP(EXC) | 9,961 | 11,284 | +1,323 | 448 | 492 | 0.07% | +44 |
| SCHWAB STRATEGIC TR | 58,254 | 58,288 | +34 | 1,859 | 1,901 | 0.26% | +42 |
| NLIGHT INC(LASR) | 0 | 1,100 | +1,100 | 0 | 41 | 0.01% | +41 |
| INTERDIGITAL INC(IDCC) | 0 | 129 | +129 | 0 | 41 | 0.01% | +41 |
| TJX COS INC NEW(TJX) | 6,416 | 6,297 | -119 | 927 | 967 | 0.13% | +40 |
| VANGUARD INDEX FDS | 1,991 | 2,066 | +75 | 653 | 693 | 0.09% | +39 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 51 | 156 | +105 | 16 | 55 | 0.01% | +38 |
| AMENTUM HOLDINGS INC | 0 | 1,300 | +1,300 | 0 | 38 | 0.01% | +38 |
| VANGUARD INTL EQUITY INDEX F | 323 | 1,017 | +694 | 17 | 55 | 0.01% | +37 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 651 | +651 | 0 | 37 | 0.01% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 60 | 160 | +100 | 25 | 62 | 0.01% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,255 | 1,258 | +3 | 326 | 362 | 0.05% | +36 |
| COHERENT CORP(COHR) | 100 | 255 | +155 | 11 | 47 | 0.01% | +36 |
| WALMART INC(WMT) | 1,747 | 1,935 | +188 | 180 | 216 | 0.03% | +36 |
| DOMINION ENERGY INC(D) | 1,104 | 1,757 | +653 | 68 | 103 | 0.01% | +35 |
| ONEOK INC NEW(OKE) | 400 | 871 | +471 | 29 | 64 | 0.01% | +35 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 0 | 1,000 | +1,000 | 0 | 34 | 0.00% | +34 |
| WELLTOWER INC(WELL) | 0 | 181 | +181 | 0 | 34 | 0.00% | +34 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 1,438 | +1,438 | 0 | 32 | 0.00% | +32 |
| UNITED RENTALS INC(URI) | 504 | 634 | +130 | 481 | 513 | 0.07% | +32 |
| REDFIN CORP NOTE | 583,000 | 612,000 | +29,000 | 543 | 574 | 0.08% | +31 |
| ISHARES TR | 3,815 | 3,773 | -42 | 2,553 | 2,584 | 0.35% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 373 | 373 | 0 | 297 | 328 | 0.04% | +31 |
| WARNER BROS DISCOVERY INC(WBD) | 2,907 | 3,005 | +98 | 57 | 87 | 0.01% | +30 |
| CENCORA INC | 1,158 | 1,159 | +1 | 362 | 391 | 0.05% | +30 |
| AMPLIFY ETF TR | 0 | 634 | +634 | 0 | 28 | 0.00% | +28 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,574 | 1,656 | +82 | 466 | 494 | 0.07% | +28 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 30,171 | 30,097 | -74 | 1,054 | 1,081 | 0.15% | +28 |
| CONOCOPHILLIPS(COP) | 608 | 899 | +291 | 58 | 84 | 0.01% | +27 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 450 | 550 | +100 | 126 | 152 | 0.02% | +26 |
| ASTRAZENECA PLC(AZN) | 1,605 | 1,621 | +16 | 123 | 149 | 0.02% | +26 |
| INVESCO QQQ TR | 312 | 345 | +33 | 187 | 212 | 0.03% | +25 |
| AMETEK INC | 1,404 | 1,404 | 0 | 264 | 288 | 0.04% | +24 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 1,200 | +1,200 | 0 | 24 | 0.00% | +24 |
| OUSTER INC(OUST) | 10 | 1,100 | +1,090 | 0 | 24 | 0.00% | +24 |
| BARRICK MNG CORP(B) | 50 | 571 | +521 | 2 | 25 | 0.00% | +23 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,250 | +1,250 | 0 | 23 | 0.00% | +23 |
| WELLS FARGO CO NEW(WFC) | 906 | 1,058 | +152 | 76 | 99 | 0.01% | +23 |
| MP MATERIALS CORP(MP) | 85 | 557 | +472 | 6 | 28 | 0.00% | +22 |
| STANDEX INTL CORP(SXI) | 118 | 218 | +100 | 25 | 47 | 0.01% | +22 |