Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 15,719 | +15,719 | 0 | 7 | 0.83% | +7 |
| ALPHABET INC CAP STK CL A(GOOG) | 86,177 | 84,382 | -1,795 | 21 | 26 | 3.08% | +5 |
| VANGUARD INDEX FDS TOTAL STK MKT | 15,852 | 31,348 | +15,496 | 5 | 11 | 1.23% | +5 |
| ISHARES TR MSCI EAFE ETF | 1,058,687 | 1,075,287 | +16,600 | 99 | 103 | 12.05% | +4 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 19,382 | 25,452 | +6,070 | 12 | 16 | 1.86% | +4 |
| APPLIED MATLS INC COM | 77,897 | 76,224 | -1,673 | 16 | 20 | 2.29% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 51,451 | 50,194 | -1,257 | 13 | 16 | 1.84% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 112,557 | 112,644 | +87 | 21 | 23 | 2.72% | +2 |
| SALESFORCE INC COM(CRM) | 0 | 59,654 | +59,654 | 0 | 16 | 1.84% | +16 |
| AMAZON COM INC COM(AMZN) | 0 | 119,264 | +119,264 | 0 | 28 | 3.21% | +28 |
| APPLE INC COM(AAPL) | 97,027 | 96,008 | -1,019 | 25 | 26 | 3.05% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 40,834 | 40,224 | -610 | 14 | 15 | 1.74% | +1 |
| MONGODB INC CL A(MDB) | 5,400 | 6,650 | +1,250 | 2 | 3 | 0.33% | +1 |
| CATERPILLAR INC COM(CAT) | 622 | 2,219 | +1,597 | 0 | 1 | 0.15% | +1 |
| WALMART INC COM(WMT) | 144,370 | 140,281 | -4,089 | 15 | 16 | 1.82% | +1 |
| VANGUARD WORLD FD ESG INTL STK ETF | 16,826 | 26,582 | +9,756 | 1 | 2 | 0.22% | +1 |
| VANGUARD STAR FDS VG TL INTL STK F | 70,365 | 77,454 | +7,089 | 5 | 6 | 0.68% | +1 |
| ELI LILLY & CO COM(LLY) | 0 | 1,972 | +1,972 | 0 | 2 | 0.25% | +2 |
| GE VERNOVA INC COM(GEV) | 4,094 | 4,768 | +674 | 3 | 3 | 0.36% | +1 |
| SAMSARA INC COM CL A(IOT) | 0 | 16,600 | +16,600 | 0 | 1 | 0.07% | +1 |
| ISHARES TR RUS 2000 VAL ETF | 158,488 | 157,875 | -613 | 28 | 29 | 3.34% | +1 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 608,172 | 623,827 | +15,655 | 33 | 34 | 3.91% | +1 |
| STARBUCKS CORP COM(SBUX) | 0 | 75,359 | +75,359 | 0 | 6 | 0.74% | +6 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 173,202 | 173,410 | +208 | 30 | 31 | 3.59% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,180 | +4,180 | 0 | 2 | 0.28% | +2 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 3,125 | +3,125 | 0 | 0 | 0.05% | 0 |
| IDEXX LABS INC COM(IDXX) | 12,196 | 12,148 | -48 | 8 | 8 | 0.96% | 0 |
| NOVANTA INC COM(NOVT) | 0 | 3,283 | +3,283 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 79,041 | 78,550 | -491 | 25 | 25 | 2.95% | 0 |
| TOTALENERGIES SE ACT(TTE) | 0 | 5,750 | +5,750 | 0 | 0 | 0.04% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 750 | +750 | 0 | 0 | 0.04% | 0 |
| CELCUITY INC COM(CELC) | 5,600 | 6,207 | +607 | 0 | 1 | 0.07% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 18,939 | 20,193 | +1,254 | 4 | 4 | 0.45% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 11,350 | 12,800 | +1,450 | 2 | 2 | 0.22% | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 10,096 | 13,895 | +3,799 | 1 | 1 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 9,998 | 13,750 | +3,752 | 1 | 1 | 0.13% | 0 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 2,800 | +2,800 | 0 | 0 | 0.03% | 0 |
| DYNEX CAP INC COM(DX) | 0 | 19,000 | +19,000 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS GROWTH ETF | 9,840 | 10,216 | +376 | 5 | 5 | 0.58% | 0 |
| ISHARES TR ESG MSCI KLD 400 | 8,166 | 9,958 | +1,792 | 1 | 1 | 0.15% | 0 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,866 | +3,866 | 0 | 0 | 0.03% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 6,175 | 6,175 | 0 | 2 | 2 | 0.28% | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | 8,236 | 11,236 | +3,000 | 1 | 1 | 0.10% | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 8,674 | 11,838 | +3,164 | 1 | 1 | 0.10% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 8,294 | +8,294 | 0 | 0 | 0.03% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 6,750 | 9,875 | +3,125 | 1 | 1 | 0.16% | 0 |
| DEERE & CO COM(DE) | 0 | 16,406 | +16,406 | 0 | 8 | 0.89% | +8 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 517 | +517 | 0 | 0 | 0.02% | 0 |
| WOODWARD INC COM(WWD) | 0 | 3,692 | +3,692 | 0 | 1 | 0.13% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 15,074 | +15,074 | 0 | 1 | 0.14% | +1 |
| SERVICENOW INC COM(NOW) | 0 | 3,050 | +3,050 | 0 | 0 | 0.05% | 0 |
| STORA ENSO OYJ SPON ADR REP R | 0 | 75,636 | +75,636 | 0 | 1 | 0.11% | +1 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 400 | +400 | 0 | 0 | 0.06% | 0 |
| S&P GLOBAL INC COM(SPGI) | 0 | 3,034 | +3,034 | 0 | 2 | 0.19% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 6,412 | 8,857 | +2,445 | 0 | 0 | 0.05% | 0 |
| BOEING CO COM(BA) | 0 | 8,735 | +8,735 | 0 | 2 | 0.22% | +2 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 10,000 | 10,070 | +70 | 2 | 2 | 0.21% | 0 |
| BROADCOM INC COM(AVGO) | 3,905 | 3,905 | 0 | 1 | 1 | 0.16% | 0 |
| DUTCH BROS INC CL A(BROS) | 0 | 7,000 | +7,000 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP COM | 0 | 8,159 | +8,159 | 0 | 1 | 0.11% | +1 |
| VANGUARD INDEX FDS SM CP VAL ETF | 2,832 | 3,069 | +237 | 1 | 1 | 0.08% | 0 |
| SERVICETITAN INC SHS CL A(TTAN) | 2,600 | 3,000 | +400 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | 1,945 | 2,102 | +157 | 1 | 1 | 0.07% | 0 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 6,850 | 6,850 | 0 | 0 | 1 | 0.06% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 6,133 | 6,133 | 0 | 1 | 1 | 0.15% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,525 | +4,525 | 0 | 1 | 0.06% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,920 | +5,920 | 0 | 0 | 0.04% | 0 |
| ISHARES TR RUS 2000 GRW ETF | 88,968 | 88,308 | -660 | 28 | 29 | 3.33% | 0 |
| EMPNIA INC SERIES A-1 | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA CORP COM | 0 | 14,292 | +14,292 | 0 | 1 | 0.09% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,601 | +1,601 | 0 | 0 | 0.05% | 0 |
| VISA INC COM CL A(V) | 0 | 5,581 | +5,581 | 0 | 2 | 0.23% | +2 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,411 | 5,650 | +239 | 1 | 1 | 0.09% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,947 | +4,947 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 | 12,268 | 24,536 | +12,268 | 1 | 1 | 0.17% | 0 |
| MUELLER INDS INC COM(MLI) | 3,106 | 3,106 | 0 | 0 | 0 | 0.04% | 0 |
| AMGEN INC COM(AMGN) | 0 | 6,507 | +6,507 | 0 | 2 | 0.25% | +2 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,540 | 2,540 | 0 | 2 | 2 | 0.20% | 0 |
| COCA COLA CO COM(KO) | 0 | 9,850 | +9,850 | 0 | 1 | 0.08% | +1 |
| BILL HOLDINGS INC COM | 25,700 | 25,600 | -100 | 1 | 1 | 0.16% | 0 |
| RBC BEARINGS INC COM(RBC) | 600 | 600 | 0 | 0 | 0 | 0.03% | 0 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 2,125 | +2,125 | 0 | 3 | 0.33% | +3 |
| FORD MTR CO COM(F) | 0 | 21,825 | +21,825 | 0 | 0 | 0.03% | 0 |
| CHUBB LIMITED COM COM | 0 | 717 | +717 | 0 | 0 | 0.03% | 0 |
| RTX CORPORATION COM(RTX) | 0 | 1,402 | +1,402 | 0 | 0 | 0.03% | 0 |
| CACI INTL INC CL A(CACI) | 600 | 600 | 0 | 0 | 0 | 0.04% | 0 |
| PSB HLDGS INC WIS COM | 35,373 | 35,373 | 0 | 1 | 1 | 0.11% | 0 |
| SPX TECHNOLOGIES INC COM | 0 | 1,600 | +1,600 | 0 | 0 | 0.04% | 0 |
| DEVON ENERGY CORP NEW COM(DVN) | 13,250 | 13,250 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 4,500 | 4,431 | -69 | 3 | 3 | 0.32% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE | 0 | 10,081 | +10,081 | 0 | 0 | 0.05% | 0 |
| BANK NEW YORK MELLON CORP COM | 2,602 | 2,602 | 0 | 0 | 0 | 0.04% | 0 |
| LINEAGE CELL THERAPEUTICS IN COM | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 702 | +702 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 7,438 | +7,438 | 0 | 0 | 0.04% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 23,082 | 23,427 | +345 | 8 | 8 | 0.92% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 10,648 | 10,648 | 0 | 1 | 1 | 0.07% | 0 |
| GE AEROSPACE COM NEW(GE) | 5,187 | 5,105 | -82 | 2 | 2 | 0.18% | 0 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 4,500 | 4,500 | 0 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | 19 | 19 | 0 | 14 | 14 | 1.67% | 0 |