Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 286,044 | 276,476 | -9,568 | 177,605 | 185,045 | 23.78% | +7,440 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 927,280 | 953,577 | +26,297 | 56,685 | 61,687 | 7.93% | +5,002 |
| ISHARES TR | 531,477 | 515,613 | -15,864 | 81,380 | 85,643 | 11.00% | +4,264 |
| VANGUARD TAX-MANAGED FDS | 1,262,916 | 1,263,557 | +641 | 71,999 | 75,712 | 9.73% | +3,713 |
| VANGUARD BD INDEX FDS | 736,569 | 778,424 | +41,855 | 54,234 | 57,891 | 7.44% | +3,658 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 563,781 | 591,020 | +27,239 | 22,016 | 24,734 | 3.18% | +2,719 |
| ALPHABET INC(GOOG) | 36,369 | 36,985 | +616 | 6,452 | 9,008 | 1.16% | +2,556 |
| NVIDIA CORPORATION(NVDA) | 65,885 | 67,568 | +1,683 | 10,409 | 12,607 | 1.62% | +2,198 |
| TESLA INC(TSLA) | 12,136 | 12,150 | +14 | 3,855 | 5,403 | 0.69% | +1,548 |
| APPLE INC(AAPL) | 15,908 | 18,495 | +2,587 | 3,264 | 4,709 | 0.61% | +1,445 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,994 | 5,508 | +1,514 | 1,302 | 2,512 | 0.32% | +1,209 |
| META PLATFORMS INC(META) | 0 | 1,490 | +1,490 | 0 | 1,094 | 0.14% | +1,094 |
| VANGUARD INDEX FDS | 1,047 | 2,785 | +1,738 | 459 | 1,336 | 0.17% | +877 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,288 | 5,341 | +2,053 | 1,013 | 1,876 | 0.24% | +863 |
| ISHARES TR | 44,345 | 42,420 | -1,925 | 9,569 | 10,264 | 1.32% | +695 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,989 | +2,989 | 0 | 671 | 0.09% | +671 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 14,908 | +14,908 | 0 | 666 | 0.09% | +666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,696 | +4,696 | 0 | 647 | 0.08% | +647 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,094 | +3,094 | 0 | 564 | 0.07% | +564 |
| ROCKET LAB CORP(RKLB) | 43,399 | 43,097 | -302 | 1,552 | 2,065 | 0.27% | +512 |
| APPLOVIN CORP(APP) | 0 | 645 | +645 | 0 | 463 | 0.06% | +463 |
| ISHARES TR | 16,575 | 16,575 | 0 | 5,818 | 6,281 | 0.81% | +463 |
| ALPHABET INC(GOOG) | 4,536 | 4,954 | +418 | 799 | 1,204 | 0.15% | +405 |
| VANGUARD INDEX FDS | 19,584 | 19,356 | -228 | 5,952 | 6,352 | 0.82% | +400 |
| PENTAIR PLC(PNR) | 0 | 3,531 | +3,531 | 0 | 391 | 0.05% | +391 |
| SCHWAB STRATEGIC TR | 0 | 8,326 | +8,326 | 0 | 379 | 0.05% | +379 |
| VANGUARD INDEX FDS | 0 | 1,246 | +1,246 | 0 | 371 | 0.05% | +371 |
| CATERPILLAR INC(CAT) | 3,540 | 3,618 | +78 | 1,374 | 1,726 | 0.22% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 5,775 | 6,272 | +497 | 2,805 | 3,153 | 0.41% | +348 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 4,618 | +4,618 | 0 | 340 | 0.04% | +340 |
| ABBVIE INC(ABBV) | 7,716 | 7,650 | -66 | 1,432 | 1,771 | 0.23% | +339 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 433 | +433 | 0 | 324 | 0.04% | +324 |
| VULCAN MATLS CO(VMC) | 4,596 | 4,925 | +329 | 1,199 | 1,515 | 0.19% | +316 |
| BROADCOM INC(AVGO) | 4,014 | 4,184 | +170 | 1,106 | 1,380 | 0.18% | +274 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 556 | 982 | +426 | 427 | 685 | 0.09% | +259 |
| VANGUARD INDEX FDS | 0 | 1,360 | +1,360 | 0 | 254 | 0.03% | +254 |
| SPDR SERIES TRUST ST STR P500ETF | 38,383 | 38,770 | +387 | 2,790 | 3,037 | 0.39% | +247 |
| VANGUARD INDEX FDS | 0 | 1,161 | +1,161 | 0 | 242 | 0.03% | +242 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,673 | 6,732 | +1,059 | 858 | 1,100 | 0.14% | +242 |
| JOHNSON & JOHNSON(JNJ) | 8,508 | 8,298 | -210 | 1,300 | 1,539 | 0.20% | +239 |
| ARGENX SE(ARGX) | 1,345 | 1,328 | -17 | 741 | 979 | 0.13% | +238 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,980 | 2,087 | +107 | 1,087 | 1,315 | 0.17% | +228 |
| PROCTER AND GAMBLE CO(PG) | 12,713 | 14,641 | +1,928 | 2,025 | 2,250 | 0.29% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 5,618 | 5,538 | -80 | 3,471 | 3,689 | 0.47% | +218 |
| MICROSOFT CORP(MSFT) | 9,511 | 9,550 | +39 | 4,731 | 4,947 | 0.64% | +216 |
| OVINTIV INC(OVV) | 0 | 5,132 | +5,132 | 0 | 207 | 0.03% | +207 |
| VANGUARD MALVERN FDS | 0 | 4,072 | +4,072 | 0 | 206 | 0.03% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 11,603 | 11,314 | -289 | 3,364 | 3,569 | 0.46% | +205 |
| ASCENDIS PHARMA A/S(ASND) | 6,750 | 6,802 | +52 | 1,165 | 1,352 | 0.17% | +187 |
| HOME DEPOT INC(HD) | 4,169 | 4,222 | +53 | 1,529 | 1,711 | 0.22% | +182 |
| CUMMINS INC(CMI) | 1,813 | 1,837 | +24 | 594 | 776 | 0.10% | +182 |
| BANK NEW YORK MELLON CORP | 8,921 | 9,105 | +184 | 813 | 992 | 0.13% | +179 |
| ENTEGRIS INC(ENTG) | 4,420 | 5,787 | +1,367 | 356 | 535 | 0.07% | +179 |
| BLACKROCK INC(BLK) | 1,257 | 1,281 | +24 | 1,319 | 1,493 | 0.19% | +175 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,572 | 13,714 | -858 | 1,313 | 1,479 | 0.19% | +165 |
| PARKER-HANNIFIN CORP(PH) | 2,117 | 2,156 | +39 | 1,479 | 1,635 | 0.21% | +156 |
| CBRE GROUP INC(CBRE) | 6,088 | 6,345 | +257 | 853 | 1,000 | 0.13% | +147 |
| INVESCO QQQ TR | 2,817 | 2,828 | +11 | 1,554 | 1,698 | 0.22% | +144 |
| ARK ETF TR INNOVATION ETF | 6,881 | 7,229 | +348 | 484 | 624 | 0.08% | +140 |
| GENERAL DYNAMICS CORP(GD) | 2,389 | 2,437 | +48 | 697 | 831 | 0.11% | +134 |
| MONOLITHIC PWR SYS INC(MPWR) | 655 | 663 | +8 | 479 | 610 | 0.08% | +131 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,114 | 2,151 | +37 | 530 | 657 | 0.08% | +127 |
| ISHARES TR | 38,028 | 38,047 | +19 | 2,358 | 2,483 | 0.32% | +124 |
| NORFOLK SOUTHN CORP(NSC) | 2,430 | 2,480 | +50 | 622 | 745 | 0.10% | +123 |
| AURORA INNOVATION INC | 0 | 22,610 | +22,610 | 0 | 122 | 0.02% | +122 |
| IDEXX LABS INC(IDXX) | 703 | 780 | +77 | 377 | 498 | 0.06% | +121 |
| ALTRIA GROUP INC(MO) | 11,044 | 11,495 | +451 | 648 | 759 | 0.10% | +112 |
| VANGUARD INDEX FDS | 4,789 | 4,926 | +137 | 1,340 | 1,447 | 0.19% | +107 |
| ISHARES TR | 11,396 | 11,362 | -34 | 1,245 | 1,350 | 0.17% | +105 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,121 | 4,593 | +472 | 1,319 | 1,423 | 0.18% | +103 |
| CITIGROUP INC(C) | 5,441 | 5,563 | +122 | 463 | 565 | 0.07% | +102 |
| LENNAR CORP(LEN) | 4,168 | 4,443 | +275 | 461 | 560 | 0.07% | +99 |
| SCHWAB STRATEGIC TR | 41,534 | 41,102 | -432 | 1,213 | 1,312 | 0.17% | +98 |
| BROOKFIELD CORP(BN) | 27,102 | 25,856 | -1,246 | 1,676 | 1,773 | 0.23% | +97 |
| AMAZON COM INC(AMZN) | 28,254 | 28,611 | +357 | 6,199 | 6,282 | 0.81% | +83 |
| FIFTH THIRD BANCORP(FITB) | 19,040 | 19,419 | +379 | 783 | 865 | 0.11% | +82 |
| WELLS FARGO CO NEW(WFC) | 21,848 | 21,850 | +2 | 1,750 | 1,831 | 0.24% | +81 |
| VANGUARD INDEX FDS | 991 | 1,225 | +234 | 235 | 311 | 0.04% | +77 |
| ISHARES TR | 379,735 | 362,458 | -17,277 | 34,924 | 34,995 | 4.50% | +71 |
| ISHARES TR CORE MSCI EAFE | 23,043 | 22,802 | -241 | 1,924 | 1,991 | 0.26% | +67 |
| FASTENAL CO(FAST) | 8,925 | 9,005 | +80 | 375 | 442 | 0.06% | +67 |
| PERIMETER SOLUTIONS INC(PRM) | 10,346 | 9,400 | -946 | 144 | 210 | 0.03% | +66 |
| PROLOGIS INC.(PLD) | 5,226 | 5,362 | +136 | 549 | 614 | 0.08% | +65 |
| CASEYS GEN STORES INC(CASY) | 1,165 | 1,165 | 0 | 594 | 659 | 0.08% | +64 |
| ISHARES INC MSCI EMRG CHN | 14,653 | 14,653 | 0 | 925 | 989 | 0.13% | +64 |
| REGENERON PHARMACEUTICALS(REGN) | 1,737 | 1,734 | -3 | 912 | 975 | 0.13% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,528 | 1,560 | +32 | 477 | 539 | 0.07% | +62 |
| BANK AMERICA CORP | 16,790 | 16,586 | -204 | 795 | 856 | 0.11% | +61 |
| CSX CORP(CSX) | 18,536 | 18,748 | +212 | 605 | 666 | 0.09% | +61 |
| CITIZENS FINL GROUP INC(CFG) | 6,286 | 6,430 | +144 | 281 | 342 | 0.04% | +61 |
| AMERICAN ELEC PWR CO INC | 4,036 | 4,257 | +221 | 419 | 479 | 0.06% | +60 |
| ISHARES TR | 1,367 | 1,367 | 0 | 580 | 640 | 0.08% | +60 |
| VEEVA SYS INC(VEEV) | 2,460 | 2,574 | +114 | 708 | 767 | 0.10% | +58 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 23,257 | 30,387 | +7,130 | 219 | 277 | 0.04% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 2,925 | 2,994 | +69 | 545 | 602 | 0.08% | +56 |
| CONOCOPHILLIPS(COP) | 9,706 | 9,796 | +90 | 871 | 927 | 0.12% | +56 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,176 | 8,499 | +323 | 649 | 705 | 0.09% | +55 |
| HYATT HOTELS CORP(H) | 2,000 | 2,356 | +356 | 279 | 334 | 0.04% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,142 | 20,143 | +1 | 722 | 777 | 0.10% | +55 |
| BECTON DICKINSON & CO(BDX) | 2,844 | 2,911 | +67 | 490 | 545 | 0.07% | +55 |