Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 140,372 | 158,376 | +18,004 | 94,400 | 108,478 | 11.31% | +14,078 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 156,074 | +156,074 | 0 | 10,874 | 1.13% | +10,874 |
| APPLE INC(AAPL) | 219,836 | 231,740 | +11,904 | 56,526 | 63,001 | 6.57% | +6,474 |
| ISHARES TR CORE MSCI INTL | 0 | 39,124 | +39,124 | 0 | 3,227 | 0.34% | +3,227 |
| NVIDIA CORPORATION(NVDA) | 41,047 | 58,415 | +17,368 | 7,753 | 10,894 | 1.14% | +3,141 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 10,098 | +10,098 | 0 | 2,900 | 0.30% | +2,900 |
| ISHARES TR | 271,678 | 285,582 | +13,904 | 39,776 | 42,463 | 4.43% | +2,687 |
| ANALOG DEVICES INC(ADI) | 78,943 | 79,688 | +745 | 19,078 | 21,611 | 2.25% | +2,533 |
| KLA CORP(KLAC) | 41,078 | 40,150 | -928 | 46,799 | 48,786 | 5.08% | +1,987 |
| DONALDSON INC(DCI) | 0 | 18,554 | +18,554 | 0 | 1,645 | 0.17% | +1,645 |
| ISHARES TR CORE DIV GRWTH | 487,776 | 502,029 | +14,253 | 33,276 | 34,851 | 3.63% | +1,575 |
| SPDR S&P 500 ETF TR(SPY) | 3,203 | 5,436 | +2,233 | 2,144 | 3,707 | 0.39% | +1,563 |
| WALMART INC(WMT) | 126,039 | 127,560 | +1,521 | 12,818 | 14,211 | 1.48% | +1,393 |
| HENRY JACK & ASSOC INC(JKHY) | 45,194 | 43,510 | -1,684 | 6,612 | 7,940 | 0.83% | +1,327 |
| RTX CORPORATION(RTX) | 88,923 | 87,960 | -963 | 14,817 | 16,132 | 1.68% | +1,315 |
| AMGEN INC(AMGN) | 42,752 | 42,772 | +20 | 12,714 | 14,000 | 1.46% | +1,285 |
| JPMORGAN CHASE & CO.(JPM) | 81,477 | 81,723 | +246 | 25,058 | 26,333 | 2.74% | +1,274 |
| WW GRAINGER INC(GWW) | 13,731 | 14,241 | +510 | 13,096 | 14,370 | 1.50% | +1,274 |
| PNC FINL SVCS GROUP INC(PNC) | 95,326 | 96,483 | +1,157 | 18,890 | 20,139 | 2.10% | +1,249 |
| ALPHABET INC(GOOG) | 15,242 | 15,438 | +196 | 3,745 | 4,832 | 0.50% | +1,087 |
| ISHARES TR | 27,102 | 38,296 | +11,194 | 2,581 | 3,647 | 0.38% | +1,065 |
| COMFORT SYS USA INC(FIX) | 9,257 | 9,370 | +113 | 7,711 | 8,745 | 0.91% | +1,034 |
| ISHARES TR | 48,500 | 58,960 | +10,460 | 4,864 | 5,889 | 0.61% | +1,025 |
| JOHNSON & JOHNSON(JNJ) | 42,030 | 42,619 | +589 | 7,817 | 8,820 | 0.92% | +1,003 |
| ISHARES TR | 7,931 | 26,625 | +18,694 | 414 | 1,378 | 0.14% | +964 |
| ISHARES TR | 38,103 | 47,039 | +8,936 | 3,156 | 3,896 | 0.41% | +740 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,536 | 13,173 | +2,637 | 2,627 | 3,332 | 0.35% | +705 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,450 | +7,450 | 0 | 701 | 0.07% | +701 |
| ISHARES TR CORE MSCI TOTAL | 19,807 | 27,048 | +7,241 | 1,652 | 2,289 | 0.24% | +638 |
| ISHARES TR 0-5YR INVT GR CP | 44,648 | 56,071 | +11,423 | 2,265 | 2,843 | 0.30% | +578 |
| ISHARES TR CORE 1 5 YR USD | 131,167 | 142,905 | +11,738 | 6,397 | 6,967 | 0.73% | +570 |
| ALPHABET INC(GOOG) | 8,321 | 8,326 | +5 | 2,051 | 2,613 | 0.27% | +562 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 52,500 | +52,500 | 0 | 500 | 0.05% | +500 |
| ELI LILLY & CO(LLY) | 1,658 | 1,730 | +72 | 1,360 | 1,859 | 0.19% | +499 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 18,938 | +18,938 | 0 | 477 | 0.05% | +477 |
| QUALCOMM INC(QCOM) | 0 | 2,720 | +2,720 | 0 | 465 | 0.05% | +465 |
| ISHARES TR | 9,343 | 13,712 | +4,369 | 980 | 1,427 | 0.15% | +447 |
| SANOFI SA(SNY) | 0 | 8,320 | +8,320 | 0 | 403 | 0.04% | +403 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,981 | +1,981 | 0 | 385 | 0.04% | +385 |
| ISHARES INC MSCI JAPAN ETF | 10,709 | 15,272 | +4,563 | 858 | 1,233 | 0.13% | +375 |
| CUMMINS INC(CMI) | 4,133 | 4,224 | +91 | 1,788 | 2,156 | 0.22% | +368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,699 | 9,114 | +2,415 | 1,253 | 1,620 | 0.17% | +367 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,238 | +1,238 | 0 | 353 | 0.04% | +353 |
| ISHARES TR | 0 | 3,496 | +3,496 | 0 | 336 | 0.03% | +336 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 14,798 | +14,798 | 0 | 331 | 0.03% | +331 |
| ISHARES TR | 1,248 | 2,572 | +1,324 | 305 | 633 | 0.07% | +329 |
| ADOBE INC(ADBE) | 0 | 932 | +932 | 0 | 326 | 0.03% | +326 |
| AMAZON COM INC(AMZN) | 23,324 | 23,886 | +562 | 5,188 | 5,513 | 0.57% | +326 |
| ISHARES INC | 0 | 7,490 | +7,490 | 0 | 318 | 0.03% | +318 |
| PEPSICO INC(PEP) | 37,799 | 39,654 | +1,855 | 5,379 | 5,691 | 0.59% | +312 |
| INTUITIVE SURGICAL INC | 2,054 | 2,154 | +100 | 910 | 1,220 | 0.13% | +310 |
| ISHARES TR 0-5 YR TIPS ETF | 9,990 | 12,950 | +2,960 | 1,031 | 1,326 | 0.14% | +295 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 336,698 | 338,580 | +1,882 | 10,916 | 11,200 | 1.17% | +284 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 6,067 | +6,067 | 0 | 273 | 0.03% | +273 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,792 | +2,792 | 0 | 265 | 0.03% | +265 |
| ISHARES INC CORE MSCI EMKT | 48,843 | 52,412 | +3,569 | 3,260 | 3,523 | 0.37% | +263 |
| ISHARES INC | 0 | 9,868 | +9,868 | 0 | 258 | 0.03% | +258 |
| GE VERNOVA INC(GEV) | 0 | 391 | +391 | 0 | 256 | 0.03% | +256 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,747 | +5,747 | 0 | 253 | 0.03% | +253 |
| ISHARES TR CORE INTL AGGR | 70,130 | 76,920 | +6,790 | 3,599 | 3,847 | 0.40% | +248 |
| BANK NEW YORK MELLON CORP | 0 | 2,126 | +2,126 | 0 | 247 | 0.03% | +247 |
| ISHARES INC | 0 | 4,492 | +4,492 | 0 | 242 | 0.03% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,127 | +1,127 | 0 | 241 | 0.03% | +241 |
| VANGUARD INDEX FDS | 0 | 1,140 | +1,140 | 0 | 238 | 0.02% | +238 |
| INTEL CORP(INTC) | 18,657 | 25,149 | +6,492 | 696 | 928 | 0.10% | +232 |
| CAPITAL ONE FINL CORP(COF) | 0 | 956 | +956 | 0 | 232 | 0.02% | +232 |
| TOTALENERGIES SE(TTE) | 0 | 3,530 | +3,530 | 0 | 231 | 0.02% | +231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,247 | 3,809 | +562 | 793 | 1,022 | 0.11% | +229 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 43,345 | +43,345 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 1,958 | +1,958 | 0 | 223 | 0.02% | +223 |
| MERCK & CO INC(MRK) | 12,852 | 13,040 | +188 | 1,150 | 1,373 | 0.14% | +222 |
| CITIGROUP INC(C) | 0 | 1,902 | +1,902 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 2,860 | 4,648 | +1,788 | 342 | 555 | 0.06% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 454 | +454 | 0 | 213 | 0.02% | +213 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,685 | +1,685 | 0 | 207 | 0.02% | +207 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,304 | +3,304 | 0 | 206 | 0.02% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,101 | +2,101 | 0 | 200 | 0.02% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,221 | 3,700 | +479 | 928 | 1,125 | 0.12% | +197 |
| ISHARES TR ESG MSCI LEADR | 3,398 | 4,821 | +1,423 | 400 | 585 | 0.06% | +185 |
| SPDR GOLD TR(GLD) | 886 | 1,258 | +372 | 314 | 499 | 0.05% | +184 |
| ISHARES INC | 2,774 | 4,250 | +1,476 | 232 | 413 | 0.04% | +181 |
| GE AEROSPACE(GE) | 723 | 1,285 | +562 | 217 | 396 | 0.04% | +179 |
| COCA COLA CO(KO) | 22,777 | 24,052 | +1,275 | 1,506 | 1,681 | 0.18% | +176 |
| DOVER CORP(DOV) | 7,641 | 7,420 | -221 | 1,274 | 1,449 | 0.15% | +175 |
| ISHARES TR U S EQUITY FACTR | 7,817 | 10,263 | +2,446 | 542 | 713 | 0.07% | +170 |
| CISCO SYS INC(CSCO) | 16,592 | 16,917 | +325 | 1,133 | 1,303 | 0.14% | +170 |
| NORFOLK SOUTHN CORP(NSC) | 682 | 1,272 | +590 | 203 | 367 | 0.04% | +164 |
| BANK AMERICA CORP | 15,124 | 16,731 | +1,607 | 763 | 920 | 0.10% | +157 |
| EXXON MOBIL CORP | 17,446 | 17,325 | -121 | 1,942 | 2,085 | 0.22% | +143 |
| VANGUARD INDEX FDS | 630 | 829 | +199 | 388 | 520 | 0.05% | +132 |
| US BANCORP DEL(USB) | 19,460 | 19,796 | +336 | 932 | 1,056 | 0.11% | +124 |
| CATERPILLAR INC(CAT) | 606 | 731 | +125 | 298 | 419 | 0.04% | +122 |
| INVESCO QQQ TR | 2,060 | 2,216 | +156 | 1,248 | 1,361 | 0.14% | +114 |
| HUBBELL INC(HUBB) | 2,301 | 2,448 | +147 | 974 | 1,087 | 0.11% | +113 |
| TESLA INC(TSLA) | 3,866 | 3,990 | +124 | 1,685 | 1,794 | 0.19% | +109 |
| LAM RESEARCH CORP(LRCX) | 4,037 | 4,078 | +41 | 593 | 698 | 0.07% | +105 |
| AFLAC INC(AFL) | 79,740 | 80,925 | +1,185 | 8,819 | 8,924 | 0.93% | +104 |
| NOVARTIS AG(NVS) | 1,812 | 2,430 | +618 | 237 | 335 | 0.03% | +98 |
| APPLIED MATLS INC | 2,791 | 2,806 | +15 | 624 | 721 | 0.08% | +97 |
| ASML HOLDING N V N Y REGISTRY SHS | 636 | 703 | +67 | 655 | 752 | 0.08% | +97 |