Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 5,648,641 | 5,951,853 | +303,212 | 442,515 | 477,458 | 30.62% | +34,943 |
| INTERDIGITAL INC(IDCC) | 0 | 45,036 | +45,036 | 0 | 14,339 | 0.92% | +14,339 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,174,163 | 1,246,876 | +72,713 | 59,260 | 63,014 | 4.04% | +3,754 |
| SPDR SERIES TRUST ST STR P400MID | 691,808 | 743,705 | +51,897 | 39,565 | 43,068 | 2.76% | +3,503 |
| INVESCO EXCH TRADED FD TR II | 18,978 | 190,137 | +171,159 | 1,911 | 4,409 | 0.28% | +2,498 |
| APPLE INC(AAPL) | 30,670 | 37,184 | +6,514 | 7,809 | 10,109 | 0.65% | +2,299 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 4,176,218 | 4,288,773 | +112,555 | 92,086 | 94,353 | 6.05% | +2,267 |
| TESLA INC(TSLA) | 1,335 | 6,047 | +4,712 | 594 | 2,719 | 0.17% | +2,126 |
| ALPHABET INC(GOOG) | 11,252 | 14,854 | +3,602 | 2,740 | 4,661 | 0.30% | +1,921 |
| ISHARES TR | 18,978 | 37,189 | +18,211 | 1,911 | 3,733 | 0.24% | +1,822 |
| ALPHABET INC(GOOG) | 9,490 | 12,563 | +3,073 | 2,307 | 3,932 | 0.25% | +1,625 |
| VANGUARD TAX-MANAGED FDS | 462,226 | 467,941 | +5,715 | 27,697 | 29,232 | 1.87% | +1,536 |
| ISHARES TR | 4,928 | 19,209 | +14,281 | 526 | 2,050 | 0.13% | +1,523 |
| NVIDIA CORPORATION(NVDA) | 8,987 | 17,055 | +8,068 | 1,677 | 3,181 | 0.20% | +1,504 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 68,843 | 71,887 | +3,044 | 20,815 | 22,216 | 1.42% | +1,401 |
| BROADCOM INC(AVGO) | 5,603 | 8,402 | +2,799 | 1,849 | 2,908 | 0.19% | +1,059 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 765,610 | 761,298 | -4,312 | 55,461 | 56,466 | 3.62% | +1,005 |
| CSW INDUSTRIALS INC(CSW) | 18,272 | 18,272 | 0 | 4,436 | 5,363 | 0.34% | +928 |
| ISHARES TR MSCI USA QLT FCT | 192,751 | 192,948 | +197 | 37,490 | 38,323 | 2.46% | +833 |
| AMAZON COM INC(AMZN) | 25,174 | 27,285 | +2,111 | 5,527 | 6,298 | 0.40% | +770 |
| ISHARES TR CORE HIGH DV ETF | 10,561 | 16,844 | +6,283 | 1,293 | 2,048 | 0.13% | +755 |
| CORNING INC(GLW) | 0 | 8,337 | +8,337 | 0 | 730 | 0.05% | +730 |
| ELI LILLY & CO(LLY) | 1,098 | 1,395 | +297 | 838 | 1,499 | 0.10% | +661 |
| JOHNSON & JOHNSON(JNJ) | 5,645 | 8,219 | +2,574 | 1,047 | 1,701 | 0.11% | +654 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 520,638 | 513,436 | -7,202 | 23,267 | 23,921 | 1.53% | +654 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 33,371 | +33,371 | 0 | 584 | 0.04% | +584 |
| ISHARES TR | 69,647 | 68,901 | -746 | 46,615 | 47,193 | 3.03% | +578 |
| SCHWAB STRATEGIC TR | 0 | 19,971 | +19,971 | 0 | 548 | 0.04% | +548 |
| CATERPILLAR INC(CAT) | 5,516 | 5,517 | +1 | 2,632 | 3,160 | 0.20% | +529 |
| UNILEVER PLC(UL) | 0 | 8,061 | +8,061 | 0 | 527 | 0.03% | +527 |
| ABBVIE INC(ABBV) | 5,005 | 7,370 | +2,365 | 1,159 | 1,684 | 0.11% | +525 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 125,185 | 126,018 | +833 | 5,774 | 6,288 | 0.40% | +515 |
| SCHWAB STRATEGIC TR | 245,243 | 244,129 | -1,114 | 10,536 | 11,037 | 0.71% | +501 |
| KLA CORP(KLAC) | 0 | 407 | +407 | 0 | 495 | 0.03% | +495 |
| CUMMINS INC(CMI) | 0 | 956 | +956 | 0 | 488 | 0.03% | +488 |
| SPDR GOLD TR(GLD) | 0 | 1,113 | +1,113 | 0 | 441 | 0.03% | +441 |
| VANGUARD INDEX FDS | 11,028 | 11,372 | +344 | 6,753 | 7,132 | 0.46% | +378 |
| BANK AMERICA CORP | 0 | 6,408 | +6,408 | 0 | 352 | 0.02% | +352 |
| SALESFORCE INC(CRM) | 0 | 1,297 | +1,297 | 0 | 344 | 0.02% | +344 |
| ISHARES TR MSCI INTL QUALTY | 187,614 | 189,548 | +1,934 | 8,291 | 8,615 | 0.55% | +324 |
| EXXON MOBIL CORP | 39,429 | 39,595 | +166 | 4,446 | 4,765 | 0.31% | +319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,068 | +1,068 | 0 | 314 | 0.02% | +314 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,042 | +6,042 | 0 | 300 | 0.02% | +300 |
| NEWMONT CORP(NEM) | 0 | 2,996 | +2,996 | 0 | 299 | 0.02% | +299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,091 | 1,418 | +327 | 530 | 822 | 0.05% | +293 |
| ISHARES TR | 0 | 1,331 | +1,331 | 0 | 286 | 0.02% | +286 |
| VISA INC(V) | 4,039 | 4,745 | +706 | 1,379 | 1,664 | 0.11% | +285 |
| ISHARES TR | 11,224 | 17,457 | +6,233 | 410 | 689 | 0.04% | +278 |
| MICROSOFT CORP(MSFT) | 12,965 | 14,412 | +1,447 | 6,715 | 6,970 | 0.45% | +255 |
| SOUTHWEST AIRLS CO(LUV) | 26,841 | 26,841 | 0 | 857 | 1,109 | 0.07% | +253 |
| MERCK & CO INC(MRK) | 5,903 | 7,094 | +1,191 | 498 | 749 | 0.05% | +251 |
| ISHARES TR | 52,707 | 54,204 | +1,497 | 6,263 | 6,514 | 0.42% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 10,609 | 10,710 | +101 | 7,069 | 7,305 | 0.47% | +236 |
| TECHNIPFMC PLC(FTI) | 0 | 4,822 | +4,822 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 30,501 | 30,424 | -77 | 11,147 | 11,362 | 0.73% | +214 |
| MORGAN STANLEY(MS) | 0 | 1,172 | +1,172 | 0 | 208 | 0.01% | +208 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,180 | +1,180 | 0 | 207 | 0.01% | +207 |
| MICRON TECHNOLOGY INC(MU) | 1,663 | 1,698 | +35 | 278 | 485 | 0.03% | +207 |
| DANAHER CORPORATION(DHR) | 1,860 | 2,510 | +650 | 369 | 575 | 0.04% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 954 | +954 | 0 | 204 | 0.01% | +204 |
| WALMART INC(WMT) | 11,611 | 12,547 | +936 | 1,197 | 1,398 | 0.09% | +201 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,919 | 2,248 | +329 | 1,210 | 1,400 | 0.09% | +190 |
| ASML HOLDING N V N Y REGISTRY SHS | 778 | 879 | +101 | 753 | 940 | 0.06% | +187 |
| SHELL PLC(SHEL) | 6,125 | 8,376 | +2,251 | 438 | 615 | 0.04% | +177 |
| COCA COLA CO(KO) | 6,201 | 8,180 | +1,979 | 412 | 572 | 0.04% | +160 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92,287 | 92,294 | +7 | 9,027 | 9,185 | 0.59% | +158 |
| ISHARES TR | 107,564 | 106,401 | -1,163 | 15,667 | 15,821 | 1.01% | +154 |
| VANGUARD MUN BD FDS | 99,735 | 102,361 | +2,626 | 4,994 | 5,148 | 0.33% | +154 |
| ISHARES TR | 20,729 | 20,840 | +111 | 9,710 | 9,864 | 0.63% | +154 |
| SCHWAB STRATEGIC TR | 107,566 | 110,444 | +2,878 | 2,504 | 2,655 | 0.17% | +151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 132,109 | 131,954 | -155 | 9,044 | 9,193 | 0.59% | +149 |
| VANGUARD INDEX FDS | 28,058 | 27,912 | -146 | 8,640 | 8,787 | 0.56% | +147 |
| LISTED FDS TR ROUN MA SEVE ETF | 3,382 | 5,435 | +2,053 | 219 | 358 | 0.02% | +139 |
| ROCKWELL AUTOMATION INC(ROK) | 1,245 | 1,467 | +222 | 435 | 571 | 0.04% | +136 |
| ISHARES TR | 19,753 | 19,730 | -23 | 4,022 | 4,150 | 0.27% | +128 |
| EMERSON ELEC CO(EMR) | 2,407 | 3,336 | +929 | 316 | 443 | 0.03% | +127 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 187,598 | 182,176 | -5,422 | 6,819 | 6,943 | 0.45% | +124 |
| ADOBE INC(ADBE) | 5,388 | 5,782 | +394 | 1,901 | 2,024 | 0.13% | +123 |
| META PLATFORMS INC(META) | 896 | 1,181 | +285 | 658 | 780 | 0.05% | +122 |
| GOLDMAN SACHS ETF TR | 274,592 | 265,657 | -8,935 | 11,288 | 11,407 | 0.73% | +119 |
| WELLS FARGO CO NEW(WFC) | 9,621 | 9,892 | +271 | 806 | 922 | 0.06% | +116 |
| VANGUARD WORLD FD | 15,121 | 15,125 | +4 | 3,691 | 3,799 | 0.24% | +108 |
| SCHWAB STRATEGIC TR | 129,493 | 130,713 | +1,220 | 3,411 | 3,517 | 0.23% | +107 |
| CULLEN FROST BANKERS INC(CFR) | 8,896 | 9,716 | +820 | 1,128 | 1,230 | 0.08% | +103 |
| INVESCO EXCH TRADED FD TR II | 44,740 | 45,698 | +958 | 1,506 | 1,606 | 0.10% | +101 |
| VANGUARD WORLD FD | 9,044 | 9,045 | +1 | 3,639 | 3,733 | 0.24% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 779 | 811 | +32 | 621 | 713 | 0.05% | +92 |
| PEPSICO INC(PEP) | 2,320 | 2,895 | +575 | 326 | 418 | 0.03% | +92 |
| TRIMBLE INC(TRMB) | 8,763 | 10,263 | +1,500 | 715 | 804 | 0.05% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 5,173 | 5,349 | +176 | 2,601 | 2,689 | 0.17% | +88 |
| ABBOTT LABS | 4,090 | 5,035 | +945 | 548 | 631 | 0.04% | +83 |
| BANK NOVA SCOTIA HALIFAX | 9,096 | 9,096 | 0 | 588 | 670 | 0.04% | +82 |
| COMERICA INC | 4,203 | 4,203 | 0 | 291 | 368 | 0.02% | +77 |
| QUALCOMM INC(QCOM) | 3,318 | 3,678 | +360 | 552 | 629 | 0.04% | +77 |
| GE AEROSPACE(GE) | 845 | 1,054 | +209 | 254 | 325 | 0.02% | +70 |
| WISDOMTREE TR(WT) | 62,501 | 62,516 | +15 | 5,439 | 5,506 | 0.35% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,427 | 3,669 | +242 | 801 | 866 | 0.06% | +65 |
| VANGUARD INTL EQUITY INDEX F | 107,806 | 109,830 | +2,024 | 5,841 | 5,904 | 0.38% | +64 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 85,928 | 85,011 | -917 | 5,002 | 5,062 | 0.32% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,226 | 1,260 | +34 | 407 | 466 | 0.03% | +59 |