Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 25,763 | 28,936 | +3,173 | 6,275 | 9,080 | 1.26% | +2,806 |
| APPLE INC(AAPL) | 81,376 | 86,033 | +4,657 | 20,721 | 23,389 | 3.24% | +2,668 |
| GOOGLE INC(GOOG) | 33,884 | 34,367 | +483 | 8,237 | 10,757 | 1.49% | +2,520 |
| MICRON TECHNOLOGY(MU) | 5,929 | 8,566 | +2,637 | 992 | 2,445 | 0.34% | +1,453 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 709,267 | 767,274 | +58,007 | 19,037 | 20,471 | 2.83% | +1,434 |
| AMAZON.COM INC(AMZN) | 44,566 | 47,184 | +2,618 | 9,785 | 10,891 | 1.51% | +1,105 |
| ELI LILLY & CO COM(LLY) | 3,008 | 3,149 | +141 | 2,295 | 3,384 | 0.47% | +1,089 |
| SERVICE NOW INC(NOW) | 1,027 | 12,679 | +11,652 | 945 | 1,942 | 0.27% | +997 |
| MERCK & CO INC(MRK) | 24,672 | 28,660 | +3,988 | 2,071 | 3,017 | 0.42% | +946 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 864,934 | 853,141 | -11,793 | 32,271 | 33,179 | 4.59% | +908 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,770 | +1,770 | 0 | 838 | 0.12% | +838 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 17,335 | 18,785 | +1,450 | 5,719 | 6,502 | 0.90% | +782 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 149,803 | 180,570 | +30,767 | 3,711 | 4,491 | 0.62% | +780 |
| SALESFORCE COM(CRM) | 9,966 | 11,799 | +1,833 | 2,362 | 3,126 | 0.43% | +764 |
| AERCAP HOLDINGS N V SHS(AER) | 0 | 5,149 | +5,149 | 0 | 740 | 0.10% | +740 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,122 | 5,088 | +966 | 2,746 | 3,470 | 0.48% | +724 |
| VANGUARD TOTAL STK MKT | 16,238 | 18,004 | +1,766 | 5,329 | 6,036 | 0.83% | +707 |
| ISHARES AGGREGATE BOND ETF | 0 | 6,736 | +6,736 | 0 | 673 | 0.09% | +673 |
| AMRIZE LTD SHS(AMRZ) | 0 | 11,580 | +11,580 | 0 | 626 | 0.09% | +626 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 7,634 | +7,634 | 0 | 602 | 0.08% | +602 |
| FISERV INC(FISV) | 6,943 | 21,579 | +14,636 | 895 | 1,449 | 0.20% | +554 |
| EXPEDIA INC DEL COM(EXPE) | 0 | 1,945 | +1,945 | 0 | 551 | 0.08% | +551 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 2,476 | 3,816 | +1,340 | 800 | 1,338 | 0.19% | +538 |
| AIRBNB INC COM CL A | 8,092 | 11,193 | +3,101 | 983 | 1,519 | 0.21% | +537 |
| NVIDIA CORP(NVDA) | 111,512 | 114,381 | +2,869 | 20,806 | 21,332 | 2.95% | +526 |
| WALMART INC COM(WMT) | 28,407 | 30,982 | +2,575 | 2,928 | 3,452 | 0.48% | +524 |
| TARGA RES CORP COM(TRGP) | 3,980 | 6,440 | +2,460 | 667 | 1,188 | 0.16% | +521 |
| CORTEVA INC COM(CTVA) | 10,312 | 18,010 | +7,698 | 697 | 1,207 | 0.17% | +510 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 13,238 | 21,305 | +8,067 | 771 | 1,269 | 0.18% | +498 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,705 | 9,655 | +950 | 1,851 | 2,340 | 0.32% | +489 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,531 | 7,948 | +417 | 1,218 | 1,702 | 0.24% | +484 |
| TOTALENERGIES SE ACT(TTE) | 0 | 7,364 | +7,364 | 0 | 482 | 0.07% | +482 |
| LULULEMON ATHLETICA INC(LULU) | 2,054 | 4,064 | +2,010 | 365 | 844 | 0.12% | +479 |
| CENTENE CORP DEL(CNC) | 0 | 11,594 | +11,594 | 0 | 477 | 0.07% | +477 |
| APPLIED MATLS INC COM | 4,755 | 5,605 | +850 | 974 | 1,440 | 0.20% | +467 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 19,957 | 25,086 | +5,129 | 900 | 1,353 | 0.19% | +453 |
| ATLASSIAN CORPORATION CL A | 0 | 2,759 | +2,759 | 0 | 447 | 0.06% | +447 |
| QUALCOMM INC COM(QCOM) | 7,079 | 9,465 | +2,386 | 1,178 | 1,619 | 0.22% | +441 |
| CDW CORP COM(CDW) | 0 | 3,200 | +3,200 | 0 | 436 | 0.06% | +436 |
| DELTA AIR LINES INC DEL CMN(DAL) | 16,791 | 19,804 | +3,013 | 953 | 1,374 | 0.19% | +421 |
| KEURIG DR PEPPER INC COM(KDP) | 35,291 | 46,954 | +11,663 | 900 | 1,315 | 0.18% | +415 |
| CNH INDL N V SHS SHS | 0 | 44,818 | +44,818 | 0 | 413 | 0.06% | +413 |
| ZIMMER HLDGS INC(ZBH) | 4,596 | 9,606 | +5,010 | 453 | 864 | 0.12% | +411 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 4,283 | +4,283 | 0 | 409 | 0.06% | +409 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 223,859 | 222,633 | -1,226 | 20,373 | 20,772 | 2.87% | +398 |
| NEWMONT CORP COM(NEM) | 4,716 | 7,952 | +3,236 | 398 | 794 | 0.11% | +396 |
| COMFORT SYS USA INC COM(FIX) | 0 | 421 | +421 | 0 | 393 | 0.05% | +393 |
| EDISON INTL COM(EIX) | 0 | 6,435 | +6,435 | 0 | 386 | 0.05% | +386 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 6,044 | +6,044 | 0 | 386 | 0.05% | +386 |
| CHUBB LIMITED COM COM | 3,082 | 4,019 | +937 | 870 | 1,254 | 0.17% | +385 |
| JB HUNT TRANSPORT SERVICES(JBHT) | 0 | 1,972 | +1,972 | 0 | 383 | 0.05% | +383 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,221 | 1,385 | +164 | 687 | 1,069 | 0.15% | +382 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 21,694 | +21,694 | 0 | 376 | 0.05% | +376 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 818,458 | 818,325 | -133 | 72,810 | 73,183 | 10.12% | +373 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 1,045 | +1,045 | 0 | 355 | 0.05% | +355 |
| IQVIA HLDGS INC COM(IQV) | 4,762 | 5,560 | +798 | 904 | 1,253 | 0.17% | +349 |
| LAM RESEARCH CORP(LRCX) | 6,670 | 7,164 | +494 | 893 | 1,226 | 0.17% | +333 |
| NATERA INC COM(NTRA) | 0 | 1,442 | +1,442 | 0 | 330 | 0.05% | +330 |
| VANGUARD GROWTH ETF | 0 | 654 | +654 | 0 | 319 | 0.04% | +319 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,828 | 2,058 | +230 | 887 | 1,192 | 0.16% | +306 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 5,062 | 8,375 | +3,313 | 418 | 723 | 0.10% | +305 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 31,048 | 34,231 | +3,183 | 2,276 | 2,569 | 0.36% | +294 |
| DOLLAR GEN CORP(DG) | 0 | 2,203 | +2,203 | 0 | 292 | 0.04% | +292 |
| MUELLER INDS INC COM(MLI) | 0 | 2,547 | +2,547 | 0 | 292 | 0.04% | +292 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 516 | +516 | 0 | 290 | 0.04% | +290 |
| CATERPILLAR INC COM(CAT) | 2,700 | 2,750 | +50 | 1,288 | 1,575 | 0.22% | +287 |
| DEERE & CO COM(DE) | 2,486 | 3,058 | +572 | 1,137 | 1,424 | 0.20% | +287 |
| CISCO SYS INC(CSCO) | 27,994 | 28,582 | +588 | 1,915 | 2,202 | 0.30% | +286 |
| JOHNSON & JOHNSON COM(JNJ) | 14,520 | 14,383 | -137 | 2,692 | 2,977 | 0.41% | +284 |
| FEDEX CORP(FDX) | 1,670 | 2,326 | +656 | 394 | 672 | 0.09% | +278 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,308 | +1,308 | 0 | 275 | 0.04% | +275 |
| EXXON MOBIL CORP COM | 22,410 | 23,221 | +811 | 2,527 | 2,794 | 0.39% | +268 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 2,433 | +2,433 | 0 | 267 | 0.04% | +267 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,097 | +4,097 | 0 | 267 | 0.04% | +267 |
| AMERICAN INTL GROUP INC COM NEW | 11,526 | 13,688 | +2,162 | 905 | 1,171 | 0.16% | +266 |
| PROCTER & GAMBLE CO COM(PG) | 74,544 | 81,745 | +7,201 | 11,454 | 11,715 | 1.62% | +261 |
| ALLY FINL INC COM(ALLY) | 20,629 | 23,573 | +2,944 | 809 | 1,068 | 0.15% | +259 |
| FREEPORT MCMORAN COPPER(FCX) | 7,098 | 10,519 | +3,421 | 278 | 534 | 0.07% | +256 |
| SLB LIMITED COM STK(SLB) | 0 | 6,662 | +6,662 | 0 | 256 | 0.04% | +256 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 427 | 475 | +48 | 764 | 1,019 | 0.14% | +255 |
| INTUITIVE SURGICAL, INC. | 2,091 | 2,099 | +8 | 935 | 1,189 | 0.16% | +254 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,470 | +1,470 | 0 | 253 | 0.04% | +253 |
| PG&E CORP COM(PCG) | 14,436 | 29,214 | +14,778 | 218 | 469 | 0.06% | +252 |
| VANGUARD MID CAP GROWTH ETF | 0 | 901 | +901 | 0 | 252 | 0.03% | +252 |
| INCYTE CORP(INCY) | 0 | 2,534 | +2,534 | 0 | 250 | 0.03% | +250 |
| US BANCORP DEL COM NEW(USB) | 32,714 | 34,313 | +1,599 | 1,581 | 1,831 | 0.25% | +250 |
| APPLOVIN CORP COM CL A(APP) | 0 | 369 | +369 | 0 | 248 | 0.03% | +248 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,716 | 10,796 | +5,080 | 255 | 503 | 0.07% | +248 |
| MSCI INC COM(MSCI) | 0 | 428 | +428 | 0 | 246 | 0.03% | +246 |
| ISHARES SILVER TRUST ETF(SLV) | 8,256 | 9,174 | +918 | 350 | 591 | 0.08% | +241 |
| HP INC COM(HPQ) | 7,632 | 20,059 | +12,427 | 208 | 447 | 0.06% | +239 |
| WABTEC COM(WAB) | 0 | 1,091 | +1,091 | 0 | 233 | 0.03% | +233 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 3,078 | +3,078 | 0 | 232 | 0.03% | +232 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 46,117 | 47,219 | +1,102 | 2,127 | 2,356 | 0.33% | +229 |
| ROYAL BANK OF CANADA(RY) | 4,851 | 5,533 | +682 | 715 | 943 | 0.13% | +229 |
| ILLUMINA INC(ILMN) | 2,858 | 3,811 | +953 | 271 | 500 | 0.07% | +228 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,036 | 7,492 | +456 | 3,537 | 3,766 | 0.52% | +228 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 1,257 | +1,257 | 0 | 228 | 0.03% | +228 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 1,603 | +1,603 | 0 | 227 | 0.03% | +227 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 11,466 | 13,270 | +1,804 | 861 | 1,088 | 0.15% | +227 |