Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,374,352 | 1,433,710 | +59,358 | 451,021 | 480,680 | 8.77% | +29,659 |
| APPLE INC(AAPL) | 560,086 | 583,607 | +23,521 | 142,615 | 158,659 | 2.90% | +16,045 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,392 | 347,702 | +320,310 | 1,780 | 17,263 | 0.32% | +15,483 |
| ALPHABET INC(GOOG) | 126,673 | 139,786 | +13,113 | 30,851 | 43,865 | 0.80% | +13,013 |
| VANGUARD BD INDEX FDS | 1,732,219 | 1,905,207 | +172,988 | 128,825 | 141,119 | 2.58% | +12,294 |
| ALPHABET INC(GOOG) | 152,439 | 156,290 | +3,851 | 37,058 | 48,919 | 0.89% | +11,861 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,449,699 | 3,618,411 | +168,712 | 109,838 | 119,010 | 2.17% | +9,171 |
| ISHARES TR 0-5 YR TIPS ETF | 2,146,439 | 2,255,855 | +109,416 | 221,856 | 230,977 | 4.22% | +9,121 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,107,867 | 2,157,319 | +49,452 | 75,230 | 81,978 | 1.50% | +6,748 |
| ELI LILLY & CO(LLY) | 23,016 | 22,183 | -833 | 17,562 | 23,840 | 0.44% | +6,278 |
| CHIMERA INVT CORP(CIM) | 0 | 400,374 | +400,374 | 0 | 4,977 | 0.09% | +4,977 |
| ISHARES TR CORE MSCI EAFE | 1,259,504 | 1,281,137 | +21,633 | 109,967 | 114,610 | 2.09% | +4,643 |
| INVESCO QQQ TR | 389,249 | 387,575 | -1,674 | 233,694 | 238,091 | 4.35% | +4,398 |
| WESTERN DIGITAL CORP(WDC) | 6,377 | 29,916 | +23,539 | 766 | 5,154 | 0.09% | +4,388 |
| AMAZON COM INC(AMZN) | 243,542 | 250,366 | +6,824 | 53,475 | 57,789 | 1.05% | +4,315 |
| VANGUARD WELLINGTON FD | 628,387 | 651,008 | +22,621 | 120,396 | 124,505 | 2.27% | +4,109 |
| NVIDIA CORPORATION(NVDA) | 647,487 | 669,410 | +21,923 | 120,808 | 124,845 | 2.28% | +4,037 |
| ISHARES TR | 1,152,137 | 1,196,503 | +44,366 | 115,502 | 119,507 | 2.18% | +4,005 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 156,510 | +156,510 | 0 | 3,999 | 0.07% | +3,999 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 190,202 | +190,202 | 0 | 3,994 | 0.07% | +3,994 |
| TOTALENERGIES SE(TTE) | 0 | 56,179 | +56,179 | 0 | 3,675 | 0.07% | +3,675 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,303,809 | 1,341,125 | +37,316 | 41,578 | 45,250 | 0.83% | +3,671 |
| GENERAL MTRS CO(GM) | 60,417 | 88,271 | +27,854 | 3,684 | 7,178 | 0.13% | +3,495 |
| JOHNSON & JOHNSON(JNJ) | 84,380 | 92,429 | +8,049 | 15,646 | 19,128 | 0.35% | +3,482 |
| BIOGEN INC(BIIB) | 11,680 | 28,375 | +16,695 | 1,636 | 4,994 | 0.09% | +3,358 |
| WALMART INC(WMT) | 228,597 | 241,330 | +12,733 | 23,559 | 26,887 | 0.49% | +3,327 |
| EXPEDIA GROUP INC(EXPE) | 21,497 | 27,933 | +6,436 | 4,595 | 7,914 | 0.14% | +3,319 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 7,594 | 80,593 | +72,999 | 215 | 3,452 | 0.06% | +3,237 |
| CITIGROUP INC(C) | 120,888 | 132,679 | +11,791 | 12,270 | 15,482 | 0.28% | +3,212 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 84,515 | 258,816 | +174,301 | 934 | 4,128 | 0.08% | +3,194 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 191,542 | +191,542 | 0 | 3,101 | 0.06% | +3,101 |
| SPDR S&P 500 ETF TR(SPY) | 189,909 | 190,000 | +91 | 126,514 | 129,565 | 2.37% | +3,051 |
| MICRON TECHNOLOGY INC(MU) | 21,090 | 23,013 | +1,923 | 3,529 | 6,568 | 0.12% | +3,039 |
| UNILEVER PLC(UL) | 0 | 45,630 | +45,630 | 0 | 2,984 | 0.05% | +2,984 |
| ISHARES TR MSCI INTL MOMENT | 1,537,185 | 1,593,085 | +55,900 | 73,600 | 76,420 | 1.39% | +2,820 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,963 | 21,321 | +8,358 | 3,060 | 5,872 | 0.11% | +2,812 |
| FIDELITY MERRIMACK STR TR | 3,777,828 | 3,855,303 | +77,475 | 174,687 | 177,498 | 3.24% | +2,811 |
| VANGUARD INDEX FDS | 13,523 | 17,624 | +4,101 | 8,281 | 11,053 | 0.20% | +2,772 |
| TESLA INC(TSLA) | 53,666 | 59,116 | +5,450 | 23,867 | 26,586 | 0.49% | +2,719 |
| HSBC HLDGS PLC(HSBC) | 140,354 | 160,760 | +20,406 | 9,962 | 12,647 | 0.23% | +2,685 |
| BROADCOM INC(AVGO) | 92,344 | 95,540 | +3,196 | 30,465 | 33,066 | 0.60% | +2,601 |
| US BANCORP DEL(USB) | 120,251 | 155,491 | +35,240 | 5,812 | 8,297 | 0.15% | +2,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,919 | 62,577 | +42,658 | 898 | 3,375 | 0.06% | +2,477 |
| GILEAD SCIENCES INC(GILD) | 127,453 | 135,318 | +7,865 | 14,147 | 16,609 | 0.30% | +2,462 |
| MUELLER INDS INC(MLI) | 69,291 | 82,271 | +12,980 | 7,006 | 9,445 | 0.17% | +2,439 |
| SYNCHRONY FINANCIAL(SYF) | 77,220 | 94,121 | +16,901 | 5,486 | 7,852 | 0.14% | +2,366 |
| PULTE GROUP INC(PHM) | 63,883 | 91,473 | +27,590 | 8,441 | 10,726 | 0.20% | +2,285 |
| UNITED PARCEL SERVICE INC(UPS) | 2,596 | 24,677 | +22,081 | 217 | 2,448 | 0.04% | +2,231 |
| CATERPILLAR INC(CAT) | 13,960 | 15,506 | +1,546 | 6,661 | 8,883 | 0.16% | +2,222 |
| D R HORTON INC(DHI) | 9,831 | 26,870 | +17,039 | 1,666 | 3,870 | 0.07% | +2,204 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 101,115 | +101,115 | 0 | 2,163 | 0.04% | +2,163 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,382 | 29,929 | +3,547 | 4,268 | 6,410 | 0.12% | +2,141 |
| MERCURY GENL CORP NEW(MCY) | 3,755 | 25,523 | +21,768 | 318 | 2,401 | 0.04% | +2,082 |
| OLD REP INTL CORP(ORI) | 581,361 | 585,542 | +4,181 | 24,690 | 26,724 | 0.49% | +2,034 |
| CISCO SYS INC(CSCO) | 97,653 | 112,910 | +15,257 | 6,681 | 8,697 | 0.16% | +2,016 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,893 | 9,242 | +2,349 | 3,343 | 5,356 | 0.10% | +2,012 |
| NEWMONT CORP(NEM) | 24,402 | 40,754 | +16,352 | 2,057 | 4,069 | 0.07% | +2,012 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,345 | 69,402 | +1,057 | 19,088 | 21,091 | 0.38% | +2,003 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 503,437 | 501,337 | -2,100 | 9,691 | 11,686 | 0.21% | +1,995 |
| NATWEST GROUP PLC(NWG) | 342,622 | 388,398 | +45,776 | 4,848 | 6,797 | 0.12% | +1,949 |
| BERKSHIRE HATHAWAY INC DEL | 44,850 | 48,721 | +3,871 | 22,548 | 24,490 | 0.45% | +1,942 |
| INDIVIOR PLC | 92,845 | 116,261 | +23,416 | 2,238 | 4,171 | 0.08% | +1,933 |
| FIRST FINANCIAL CORPORATION(THFF) | 12,125 | 42,859 | +30,734 | 684 | 2,590 | 0.05% | +1,905 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 24,524 | +24,524 | 0 | 1,863 | 0.03% | +1,863 |
| BANK AMERICA CORP | 210,199 | 231,018 | +20,819 | 10,844 | 12,706 | 0.23% | +1,862 |
| ISHARES TR | 154,273 | 174,054 | +19,781 | 14,881 | 16,737 | 0.31% | +1,856 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,293 | 34,148 | +18,855 | 1,026 | 2,834 | 0.05% | +1,809 |
| JPMORGAN CHASE & CO.(JPM) | 93,552 | 97,163 | +3,611 | 29,509 | 31,308 | 0.57% | +1,799 |
| ISHARES INC CORE MSCI EMKT | 868,236 | 878,174 | +9,938 | 57,234 | 59,031 | 1.08% | +1,797 |
| EXXON MOBIL CORP | 86,994 | 96,269 | +9,275 | 9,809 | 11,585 | 0.21% | +1,776 |
| FEDEX CORP(FDX) | 0 | 6,083 | +6,083 | 0 | 1,757 | 0.03% | +1,757 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,134 | 6,280 | +1,146 | 4,970 | 6,719 | 0.12% | +1,749 |
| VODAFONE GROUP PLC NEW(VOD) | 643,452 | 697,352 | +53,900 | 7,464 | 9,212 | 0.17% | +1,748 |
| ISHARES TR | 544,892 | 535,002 | -9,890 | 364,697 | 366,444 | 6.69% | +1,748 |
| BARCLAYS PLC | 229,947 | 255,010 | +25,063 | 4,753 | 6,490 | 0.12% | +1,737 |
| LAM RESEARCH CORP(LRCX) | 27,549 | 31,667 | +4,118 | 3,689 | 5,421 | 0.10% | +1,732 |
| FOX CORP(FOX) | 41,115 | 58,792 | +17,677 | 2,593 | 4,296 | 0.08% | +1,703 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,504 | 14,042 | +5,538 | 2,097 | 3,767 | 0.07% | +1,670 |
| MERCK & CO INC(MRK) | 26,906 | 37,211 | +10,305 | 2,258 | 3,917 | 0.07% | +1,659 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 470,767 | 694,001 | +223,234 | 2,500 | 4,129 | 0.08% | +1,630 |
| TOYOTA MOTOR CORP(TM) | 11,861 | 17,977 | +6,116 | 2,267 | 3,848 | 0.07% | +1,582 |
| ASTRAZENECA PLC(AZN) | 85,472 | 88,255 | +2,783 | 6,557 | 8,113 | 0.15% | +1,556 |
| DANAHER CORPORATION(DHR) | 9,790 | 14,780 | +4,990 | 1,941 | 3,383 | 0.06% | +1,442 |
| PFIZER INC(PFE) | 117,836 | 178,481 | +60,645 | 3,002 | 4,444 | 0.08% | +1,442 |
| ENERFLEX LTD(EFXT) | 214,111 | 242,985 | +28,874 | 2,308 | 3,749 | 0.07% | +1,441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,324 | 21,192 | +3,868 | 4,888 | 6,277 | 0.11% | +1,389 |
| CARDINAL HEALTH INC(CAH) | 28,060 | 28,090 | +30 | 4,404 | 5,773 | 0.11% | +1,368 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,131 | 10,203 | +8,072 | 282 | 1,640 | 0.03% | +1,358 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 108,920 | +108,920 | 0 | 1,346 | 0.02% | +1,346 |
| VALE S A | 368,522 | 407,634 | +39,112 | 4,002 | 5,311 | 0.10% | +1,309 |
| GOLDMAN SACHS GROUP INC(GS) | 10,192 | 10,719 | +527 | 8,116 | 9,422 | 0.17% | +1,306 |
| APA CORPORATION(APA) | 27,642 | 80,783 | +53,141 | 671 | 1,976 | 0.04% | +1,305 |
| PARKER-HANNIFIN CORP(PH) | 2,156 | 3,334 | +1,178 | 1,635 | 2,930 | 0.05% | +1,295 |
| UNITED AIRLS HLDGS INC(UAL) | 27,618 | 35,357 | +7,739 | 2,665 | 3,954 | 0.07% | +1,288 |
| APPLIED MATLS INC | 9,776 | 12,770 | +2,994 | 2,001 | 3,282 | 0.06% | +1,280 |
| INFORMATION SVCS GROUP INC(III) | 319,509 | 539,232 | +219,723 | 1,837 | 3,117 | 0.06% | +1,280 |
| UBS GROUP AG(UBS) | 145,117 | 155,311 | +10,194 | 5,950 | 7,192 | 0.13% | +1,243 |
| BORGWARNER INC | 23,109 | 50,092 | +26,983 | 1,016 | 2,257 | 0.04% | +1,241 |
| PEPSICO INC(PEP) | 24,447 | 32,546 | +8,099 | 3,433 | 4,671 | 0.09% | +1,238 |
| TRAVEL PLUS LEISURE CO(TNL) | 42,830 | 53,535 | +10,705 | 2,548 | 3,776 | 0.07% | +1,228 |