Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 525,935 | 532,188 | +6,253 | 41,202 | 42,692 | 13.38% | +1,490 |
| ALPHABET INC(GOOG) | 19,034 | 19,360 | +326 | 4,636 | 6,075 | 1.90% | +1,439 |
| ISHARES TR CORE UNIVRSL USD | 177,333 | 207,601 | +30,268 | 8,283 | 9,662 | 3.03% | +1,379 |
| TESLA INC(TSLA) | 0 | 2,377 | +2,377 | 0 | 1,069 | 0.34% | +1,069 |
| ISHARES TR | 38,269 | 46,923 | +8,654 | 3,641 | 4,468 | 1.40% | +827 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 120,542 | 141,013 | +20,471 | 3,838 | 4,638 | 1.45% | +800 |
| SCHWAB STRATEGIC TR | 311,250 | 341,977 | +30,727 | 7,305 | 7,992 | 2.50% | +687 |
| MICROSOFT CORP(MSFT) | 3,910 | 5,484 | +1,574 | 2,025 | 2,652 | 0.83% | +627 |
| ISHARES TR | 74,398 | 88,525 | +14,127 | 3,106 | 3,712 | 1.16% | +606 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,191,023 | 1,174,084 | -16,939 | 45,938 | 46,482 | 14.57% | +544 |
| ELI LILLY & CO(LLY) | 1,581 | 1,612 | +31 | 1,206 | 1,732 | 0.54% | +526 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 95,229 | 100,797 | +5,568 | 5,638 | 6,129 | 1.92% | +492 |
| ISHARES TR MSCI USA QLT FCT | 37,293 | 38,944 | +1,651 | 7,253 | 7,735 | 2.42% | +482 |
| ISHARES TR | 130,925 | 131,090 | +165 | 8,881 | 9,361 | 2.93% | +480 |
| NVIDIA CORPORATION(NVDA) | 32,981 | 35,550 | +2,569 | 6,154 | 6,630 | 2.08% | +476 |
| BROADCOM INC(AVGO) | 1,755 | 2,961 | +1,206 | 579 | 1,025 | 0.32% | +446 |
| BLACKROCK ETF TRUST II | 32,018 | 40,705 | +8,687 | 1,705 | 2,148 | 0.67% | +443 |
| ISHARES TR | 67,543 | 71,324 | +3,781 | 7,692 | 8,125 | 2.55% | +433 |
| WALMART INC(WMT) | 0 | 3,637 | +3,637 | 0 | 405 | 0.13% | +405 |
| EXXON MOBIL CORP | 32,202 | 33,380 | +1,178 | 3,631 | 4,017 | 1.26% | +386 |
| ISHARES TR | 36,266 | 38,612 | +2,346 | 4,378 | 4,759 | 1.49% | +381 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,648 | +1,648 | 0 | 341 | 0.11% | +341 |
| MERCK & CO INC(MRK) | 0 | 2,846 | +2,846 | 0 | 300 | 0.09% | +300 |
| APPLE INC(AAPL) | 12,977 | 13,253 | +276 | 3,304 | 3,603 | 1.13% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,303 | +6,303 | 0 | 257 | 0.08% | +257 |
| COCA COLA CO(KO) | 0 | 3,631 | +3,631 | 0 | 254 | 0.08% | +254 |
| GE AEROSPACE(GE) | 0 | 814 | +814 | 0 | 251 | 0.08% | +251 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 25,000 | +25,000 | 0 | 237 | 0.07% | +237 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 776 | +776 | 0 | 223 | 0.07% | +223 |
| CONOCOPHILLIPS(COP) | 0 | 2,374 | +2,374 | 0 | 222 | 0.07% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 733 | +733 | 0 | 217 | 0.07% | +217 |
| AMERICAN CENTY ETF TR | 0 | 4,506 | +4,506 | 0 | 213 | 0.07% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,775 | +1,775 | 0 | 208 | 0.07% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,107 | +1,107 | 0 | 203 | 0.06% | +203 |
| AMAZON COM INC(AMZN) | 8,494 | 8,923 | +429 | 1,865 | 2,060 | 0.65% | +195 |
| ALPHABET INC(GOOG) | 2,108 | 2,241 | +133 | 512 | 701 | 0.22% | +189 |
| ISHARES TR | 3,818 | 3,967 | +149 | 2,555 | 2,717 | 0.85% | +162 |
| INVESCO QQQ TR | 1,250 | 1,478 | +228 | 750 | 908 | 0.28% | +158 |
| LAM RESEARCH CORP(LRCX) | 4,190 | 4,190 | 0 | 561 | 717 | 0.22% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 2,797 | 3,217 | +420 | 882 | 1,037 | 0.32% | +154 |
| ISHARES INC MSCI EMRG CHN | 21,913 | 22,312 | +399 | 1,479 | 1,622 | 0.51% | +142 |
| ISHARES TR | 3,163 | 5,007 | +1,844 | 206 | 330 | 0.10% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 1,264 | 1,416 | +152 | 842 | 965 | 0.30% | +123 |
| IQVIA HLDGS INC(IQV) | 3,904 | 3,821 | -83 | 742 | 861 | 0.27% | +120 |
| ISHARES TR | 14,481 | 14,786 | +305 | 2,836 | 2,953 | 0.93% | +116 |
| VANGUARD TAX-MANAGED FDS | 18,957 | 20,031 | +1,074 | 1,136 | 1,251 | 0.39% | +115 |
| CATERPILLAR INC(CAT) | 559 | 666 | +107 | 267 | 382 | 0.12% | +115 |
| ISHARES TR US INFRASTRUC | 30,998 | 33,273 | +2,275 | 1,637 | 1,751 | 0.55% | +114 |
| PHILIP MORRIS INTL INC(PM) | 2,349 | 3,067 | +718 | 381 | 492 | 0.15% | +111 |
| VISA INC(V) | 2,106 | 2,364 | +258 | 719 | 829 | 0.26% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 437,732 | 419,674 | -18,058 | 14,353 | 14,462 | 4.53% | +109 |
| APPLIED MATLS INC | 1,771 | 1,823 | +52 | 363 | 468 | 0.15% | +106 |
| ISHARES TR MSCI USA VALUE | 10,161 | 10,057 | -104 | 1,271 | 1,375 | 0.43% | +104 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,721 | +12,721 | 0 | 103 | 0.03% | +103 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 206,599 | 203,340 | -3,259 | 6,626 | 6,726 | 2.11% | +101 |
| ISHARES TR | 3,938 | 4,618 | +680 | 468 | 555 | 0.17% | +87 |
| NEXTERA ENERGY INC(NEE) | 4,164 | 4,967 | +803 | 314 | 399 | 0.12% | +84 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 291,592 | 294,809 | +3,217 | 14,052 | 14,136 | 4.43% | +84 |
| VANGUARD INDEX FDS | 1,358 | 1,661 | +303 | 399 | 482 | 0.15% | +83 |
| VANGUARD SPECIALIZED FUNDS | 20,371 | 20,368 | -3 | 4,396 | 4,476 | 1.40% | +81 |
| CHEVRON CORP NEW(CVX) | 3,848 | 4,432 | +584 | 597 | 675 | 0.21% | +78 |
| VANGUARD INTL EQUITY INDEX F | 8,019 | 9,517 | +1,498 | 434 | 512 | 0.16% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,400 | 3,378 | -22 | 950 | 1,027 | 0.32% | +77 |
| CENCORA INC | 2,524 | 2,524 | 0 | 789 | 852 | 0.27% | +64 |
| ABBVIE INC(ABBV) | 976 | 1,265 | +289 | 226 | 289 | 0.09% | +63 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,647 | 3,300 | +653 | 214 | 272 | 0.09% | +59 |
| BOEING CO(BA) | 1,749 | 1,999 | +250 | 377 | 434 | 0.14% | +57 |
| TRANSOCEAN LTD(RIG) | 51,259 | 51,259 | 0 | 160 | 212 | 0.07% | +52 |
| SALESFORCE INC(CRM) | 1,089 | 1,159 | +70 | 258 | 307 | 0.10% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,382 | 15,729 | +8,347 | 660 | 703 | 0.22% | +44 |
| MASTERCARD INCORPORATED(MA) | 2,459 | 2,510 | +51 | 1,399 | 1,433 | 0.45% | +34 |
| VANGUARD WORLD FD | 2,936 | 2,936 | 0 | 1,182 | 1,212 | 0.38% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 6,452 | 6,452 | 0 | 616 | 645 | 0.20% | +29 |
| LATTICE STRATEGIES TR | 18,014 | 18,014 | 0 | 640 | 666 | 0.21% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,586 | 16,541 | -45 | 710 | 735 | 0.23% | +25 |
| STARBUCKS CORP(SBUX) | 3,178 | 3,469 | +291 | 269 | 292 | 0.09% | +23 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,176 | 1,145 | -31 | 380 | 401 | 0.13% | +21 |
| VANGUARD INTL EQUITY INDEX F | 5,829 | 5,830 | +1 | 803 | 822 | 0.26% | +19 |
| WISDOMTREE TR(WT) | 37,068 | 36,512 | -556 | 1,406 | 1,425 | 0.45% | +18 |
| ISHARES TR | 5,680 | 5,680 | 0 | 827 | 845 | 0.26% | +17 |
| VANGUARD WORLD FD | 2,298 | 2,300 | +2 | 561 | 578 | 0.18% | +17 |
| ISHARES TR | 1,348 | 1,391 | +43 | 278 | 295 | 0.09% | +17 |
| ISHARES TR CORE MSCI TOTAL | 7,239 | 7,239 | 0 | 598 | 613 | 0.19% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 612 | 685 | +73 | 211 | 226 | 0.07% | +15 |
| ISHARES TR | 5,544 | 5,544 | 0 | 333 | 345 | 0.11% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 935 | 957 | +22 | 470 | 481 | 0.15% | +11 |
| QUALCOMM INC(QCOM) | 2,088 | 2,090 | +2 | 347 | 357 | 0.11% | +10 |
| VANGUARD INDEX FDS | 2,234 | 2,234 | 0 | 417 | 427 | 0.13% | +10 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 416 | 424 | 0.13% | +9 |
| ISHARES TR | 3,196 | 3,196 | 0 | 298 | 307 | 0.10% | +9 |
| ISHARES TR | 1,812 | 1,812 | 0 | 211 | 219 | 0.07% | +7 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,109 | 1,109 | 0 | 302 | 308 | 0.10% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,476 | 3,476 | 0 | 252 | 258 | 0.08% | +6 |
| VANGUARD INDEX FDS | 1,945 | 1,945 | 0 | 406 | 412 | 0.13% | +6 |
| VANGUARD WHITEHALL FDS | 2,293 | 2,293 | 0 | 323 | 329 | 0.10% | +6 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 332 | 338 | 0.11% | +6 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,806 | 4,806 | 0 | 301 | 306 | 0.10% | +5 |
| ISHARES TR | 2,845 | 2,845 | 0 | 251 | 255 | 0.08% | +4 |
| DISNEY WALT CO(DIS) | 3,884 | 3,938 | +54 | 445 | 448 | 0.14% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,409 | 2,409 | 0 | 290 | 293 | 0.09% | +3 |