Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 328,481 | 328,037 | -444 | 250,631 | 352,534 | 37.94% | +101,903 |
| VANGUARD WELLINGTON FD | 22,614 | 164,779 | +142,165 | 2,305 | 16,737 | 1.80% | +14,432 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 634,028 | 739,164 | +105,136 | 19,991 | 24,075 | 2.59% | +4,084 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,438,524 | 1,458,188 | +19,664 | 52,290 | 55,572 | 5.98% | +3,281 |
| VANGUARD INDEX FDS | 10,330 | 17,293 | +6,963 | 3,390 | 5,798 | 0.62% | +2,408 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,352 | 77,550 | +23,198 | 4,344 | 6,183 | 0.67% | +1,839 |
| VANGUARD MUN BD FDS | 661,268 | 691,896 | +30,628 | 33,110 | 34,795 | 3.74% | +1,686 |
| INTUITIVE SURGICAL INC | 2,867 | 3,245 | +378 | 289 | 1,838 | 0.20% | +1,549 |
| AMERICAN CENTY ETF TR | 151,732 | 159,661 | +7,929 | 13,509 | 15,003 | 1.61% | +1,495 |
| ISHARES TR | 2,867 | 76,993 | +74,126 | 289 | 1,777 | 0.19% | +1,488 |
| ALPHABET INC(GOOG) | 20,982 | 21,050 | +68 | 5,101 | 6,589 | 0.71% | +1,488 |
| SPDR GOLD TR(GLD) | 5,360 | 8,354 | +2,994 | 1,905 | 3,311 | 0.36% | +1,405 |
| VANGUARD INTL EQUITY INDEX F | 6,299 | 23,834 | +17,535 | 450 | 1,753 | 0.19% | +1,304 |
| ISHARES TR | 0 | 9,071 | +9,071 | 0 | 1,083 | 0.12% | +1,083 |
| VANGUARD INTL EQUITY INDEX F | 12,578 | 30,365 | +17,787 | 681 | 1,632 | 0.18% | +951 |
| APPLE INC(AAPL) | 79,388 | 77,747 | -1,641 | 20,215 | 21,136 | 2.27% | +922 |
| ISHARES TR | 0 | 10,695 | +10,695 | 0 | 829 | 0.09% | +829 |
| ISHARES TR | 2,122 | 9,354 | +7,232 | 235 | 1,064 | 0.11% | +829 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 208,014 | 228,099 | +20,085 | 8,439 | 9,181 | 0.99% | +742 |
| VANGUARD INDEX FDS | 4,158 | 5,118 | +960 | 2,546 | 3,209 | 0.35% | +663 |
| ALPHABET INC(GOOG) | 16,500 | 14,820 | -1,680 | 4,018 | 4,650 | 0.50% | +632 |
| CUMMINS INC(CMI) | 7,141 | 7,112 | -29 | 3,016 | 3,630 | 0.39% | +614 |
| ISHARES TR | 81,837 | 86,288 | +4,451 | 6,576 | 7,105 | 0.76% | +529 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 73,630 | 74,442 | +812 | 6,679 | 7,155 | 0.77% | +476 |
| INVESCO EXCH TRADED FD TR II | 2,867 | 10,688 | +7,821 | 289 | 763 | 0.08% | +475 |
| APPLIED MATLS INC | 9,315 | 9,230 | -85 | 1,907 | 2,372 | 0.26% | +465 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 60,415 | 66,539 | +6,124 | 3,517 | 3,962 | 0.43% | +445 |
| AMERICAN CENTY ETF TR | 79,450 | 82,767 | +3,317 | 5,860 | 6,271 | 0.67% | +412 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 52,291 | 60,711 | +8,420 | 2,577 | 2,983 | 0.32% | +406 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 8,000 | +8,000 | 0 | 403 | 0.04% | +403 |
| UNILEVER PLC(UL) | 0 | 5,765 | +5,765 | 0 | 377 | 0.04% | +377 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 86,418 | 87,416 | +998 | 3,986 | 4,362 | 0.47% | +376 |
| BLACKROCK ETF TRUST II | 0 | 16,712 | +16,712 | 0 | 371 | 0.04% | +371 |
| EXXON MOBIL CORP | 22,354 | 23,993 | +1,639 | 2,520 | 2,887 | 0.31% | +367 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 42,219 | 51,151 | +8,932 | 1,509 | 1,874 | 0.20% | +365 |
| VANGUARD WORLD FD INF TECH ETF | 974 | 1,444 | +470 | 727 | 1,088 | 0.12% | +362 |
| SCHWAB STRATEGIC TR | 20,326 | 33,075 | +12,749 | 555 | 907 | 0.10% | +352 |
| SCHWAB STRATEGIC TR | 0 | 12,750 | +12,750 | 0 | 347 | 0.04% | +347 |
| ISHARES TR | 36,693 | 40,210 | +3,517 | 3,543 | 3,871 | 0.42% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 31,379 | 31,717 | +338 | 9,898 | 10,220 | 1.10% | +322 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,415 | +3,415 | 0 | 322 | 0.03% | +322 |
| ISHARES SILVER TR(SLV) | 0 | 4,409 | +4,409 | 0 | 284 | 0.03% | +284 |
| ISHARES TR | 50,302 | 53,735 | +3,433 | 4,178 | 4,445 | 0.48% | +268 |
| WATERS CORP(WAT) | 0 | 600 | +600 | 0 | 228 | 0.02% | +228 |
| MCKESSON CORP(MCK) | 0 | 277 | +277 | 0 | 227 | 0.02% | +227 |
| ASTRAZENECA PLC(AZN) | 0 | 2,400 | +2,400 | 0 | 221 | 0.02% | +221 |
| VANGUARD INDEX FDS | 0 | 779 | +779 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 3,327 | +3,327 | 0 | 217 | 0.02% | +217 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,900 | +1,900 | 0 | 214 | 0.02% | +214 |
| EXELON CORP(EXC) | 0 | 4,889 | +4,889 | 0 | 213 | 0.02% | +213 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,251 | 2,678 | +427 | 727 | 939 | 0.10% | +211 |
| CISCO SYS INC(CSCO) | 30,272 | 29,602 | -670 | 2,071 | 2,280 | 0.25% | +209 |
| AMERICAN EXPRESS CO(AXP) | 4,344 | 4,462 | +118 | 1,443 | 1,651 | 0.18% | +208 |
| LINCOLN NATL CORP IND(LNC) | 0 | 4,587 | +4,587 | 0 | 204 | 0.02% | +204 |
| LUMENTUM HLDGS INC(LITE) | 0 | 547 | +547 | 0 | 202 | 0.02% | +202 |
| CATERPILLAR INC(CAT) | 1,949 | 1,958 | +9 | 930 | 1,122 | 0.12% | +192 |
| SPDR SERIES TRUST ST STR SP600 SML | 35,699 | 39,215 | +3,516 | 1,654 | 1,838 | 0.20% | +184 |
| COCA COLA CO(KO) | 23,346 | 24,771 | +1,425 | 1,548 | 1,732 | 0.19% | +183 |
| BANK AMERICA CORP | 13,879 | 16,204 | +2,325 | 716 | 891 | 0.10% | +175 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 237,717 | 236,921 | -796 | 9,119 | 9,268 | 1.00% | +150 |
| VANGUARD INDEX FDS | 2,096 | 2,633 | +537 | 616 | 764 | 0.08% | +148 |
| MERCK & CO INC(MRK) | 6,921 | 6,925 | +4 | 581 | 729 | 0.08% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,193 | 3,081 | -112 | 517 | 660 | 0.07% | +143 |
| RTX CORPORATION(RTX) | 6,201 | 6,418 | +217 | 1,038 | 1,177 | 0.13% | +139 |
| WALMART INC(WMT) | 26,081 | 25,345 | -736 | 2,688 | 2,824 | 0.30% | +136 |
| ISHARES TR | 4,749 | 5,196 | +447 | 967 | 1,093 | 0.12% | +126 |
| JOHNSON & JOHNSON(JNJ) | 14,212 | 13,298 | -914 | 2,635 | 2,752 | 0.30% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 3,485 | 4,620 | +1,135 | 431 | 541 | 0.06% | +110 |
| ISHARES TR | 4,284 | 4,464 | +180 | 2,007 | 2,113 | 0.23% | +106 |
| MCDONALDS CORP(MCD) | 6,824 | 7,131 | +307 | 2,074 | 2,179 | 0.23% | +106 |
| WELLS FARGO CO NEW(WFC) | 8,452 | 8,733 | +281 | 708 | 814 | 0.09% | +105 |
| PACER FDS TR US CASH COWS 100 | 79,607 | 77,735 | -1,872 | 4,575 | 4,677 | 0.50% | +102 |
| MORGAN STANLEY(MS) | 3,120 | 3,348 | +228 | 496 | 594 | 0.06% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,279 | 3,738 | +459 | 622 | 716 | 0.08% | +94 |
| ISHARES TR | 26,439 | 26,649 | +210 | 2,469 | 2,559 | 0.28% | +90 |
| CONSTELLATION ENERGY CORP(CEG) | 1,122 | 1,296 | +174 | 369 | 458 | 0.05% | +89 |
| ISHARES TR | 4,540 | 4,895 | +355 | 803 | 887 | 0.10% | +84 |
| CARDINAL HEALTH INC(CAH) | 1,683 | 1,683 | 0 | 264 | 346 | 0.04% | +82 |
| BOEING CO(BA) | 1,231 | 1,596 | +365 | 266 | 347 | 0.04% | +81 |
| AMAZON COM INC(AMZN) | 14,234 | 13,880 | -354 | 3,125 | 3,204 | 0.34% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 19,395 | 19,060 | -335 | 12,921 | 12,998 | 1.40% | +77 |
| VANGUARD INDEX FDS | 4,015 | 4,255 | +240 | 1,021 | 1,098 | 0.12% | +77 |
| AMGEN INC(AMGN) | 1,606 | 1,606 | 0 | 453 | 526 | 0.06% | +72 |
| CITIGROUP INC(C) | 2,136 | 2,457 | +321 | 217 | 287 | 0.03% | +70 |
| ISHARES TR | 11,398 | 11,239 | -159 | 7,629 | 7,698 | 0.83% | +69 |
| PROLOGIS INC.(PLD) | 1,827 | 2,169 | +342 | 209 | 277 | 0.03% | +68 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 82,306 | 82,306 | 0 | 2,690 | 2,758 | 0.30% | +68 |
| US BANCORP DEL(USB) | 13,318 | 13,318 | 0 | 644 | 711 | 0.08% | +67 |
| ISHARES TR | 121,699 | 122,227 | +528 | 13,859 | 13,924 | 1.50% | +65 |
| DANAHER CORPORATION(DHR) | 2,106 | 2,106 | 0 | 418 | 482 | 0.05% | +65 |
| ISHARES TR | 2,604 | 2,779 | +175 | 833 | 898 | 0.10% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,204 | 1,345 | +141 | 297 | 361 | 0.04% | +64 |
| ISHARES TR | 29,088 | 29,083 | -5 | 1,891 | 1,952 | 0.21% | +61 |
| CAPITAL ONE FINL CORP(COF) | 2,009 | 2,011 | +2 | 427 | 487 | 0.05% | +60 |
| CHUBB LIMITED COM | 773 | 888 | +115 | 218 | 277 | 0.03% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,750 | 23,667 | +917 | 934 | 989 | 0.11% | +55 |
| STEEL DYNAMICS INC(STLD) | 2,139 | 2,049 | -90 | 298 | 347 | 0.04% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,842 | 5,790 | -52 | 263 | 312 | 0.03% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,200 | 3,201 | +1 | 903 | 948 | 0.10% | +45 |
| NOVARTIS AG(NVS) | 4,695 | 4,695 | 0 | 602 | 647 | 0.07% | +45 |