Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 51,004 | 51,927 | +923 | $31.23M | $32.56M | 8.02% | +$1.33M |
| Putnam Etf TrustFOCUSED LAR CAP | 383,637 | 460,074 | +76,437 | $16.39M | $20.97M | 5.17% | +$4.58M |
| NVIDIA Corporation(NVDA) | 65,446 | 67,272 | +1,826 | $12.21M | $12.55M | 3.09% | +$335.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 349,554 | 172,696 | -176,858 | $20.35M | $10.28M | 2.53% | -$10.07M |
| Microsoft Corporation(MSFT) | 19,025 | 19,440 | +415 | $9.85M | $9.40M | 2.32% | -$452.6K |
| Invesco Qqq TrUNIT SER 1 | 13,428 | 13,722 | +294 | $8.06M | $8.43M | 2.08% | +$368.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 317,587 | 168,889 | -148,698 | $14.65M | $8.43M | 2.08% | -$6.22M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,476 | 97,424 | +5,948 | $6.99M | $8.32M | 2.05% | +$1.32M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 310,665 | 165,380 | -145,285 | $13.88M | $7.71M | 1.90% | -$6.18M |
| Apple Inc.(AAPL) | 25,938 | 28,275 | +2,337 | $6.60M | $7.69M | 1.89% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 24,798 | 24,442 | -356 | $6.03M | $7.65M | 1.89% | +$1.62M |
| Ishares TrCORE S P MCP ETF | 111,551 | 103,636 | -7,915 | $7.28M | $6.84M | 1.69% | -$439.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 68,611 | 111,440 | +42,829 | $4.06M | $6.78M | 1.67% | +$2.71M |
| Berkshire Hathaway Inc DelCL B | 13,035 | 13,424 | +389 | $6.55M | $6.75M | 1.66% | +$194.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 112,158 | 132,350 | +20,192 | $5.66M | $6.68M | 1.65% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 26,772 | 27,973 | +1,201 | $5.88M | $6.46M | 1.59% | +$578.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 361,319 | 162,156 | -199,163 | $15.02M | $6.42M | 1.58% | -$8.60M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 97,070 | +97,070 | $0 | $6.36M | 1.57% | +$6.36M |
| Meta Platforms, Inc.CL A(META) | 8,124 | 8,466 | +342 | $5.97M | $5.59M | 1.38% | -$377.7K |
| Tesla, Inc.(TSLA) | 11,170 | 11,453 | +283 | $4.97M | $5.15M | 1.27% | +$183.1K |
| Ishares TrCORE S P TTL STK | 54,532 | 33,849 | -20,683 | $7.94M | $5.03M | 1.24% | -$2.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,586 | 12,555 | -6,031 | $6.61M | $4.98M | 1.23% | -$1.63M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 130,666 | 66,946 | -63,720 | $9.47M | $4.97M | 1.22% | -$4.50M |
| Visa Inc.CL A(V) | 11,318 | 10,927 | -391 | $3.86M | $3.83M | 0.94% | -$31.4K |
| Palantir Technologies Inc.CL A(PLTR) | 22,256 | 21,417 | -839 | $4.06M | $3.81M | 0.94% | -$253.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 114,564 | 61,570 | -52,994 | $6.88M | $3.69M | 0.91% | -$3.19M |
| Ishares TrRussell 1000 Growth ETF | 5,625 | 7,595 | +1,970 | $2.63M | $3.59M | 0.89% | +$959.9K |
| Alphabet Inc.CL C(GOOG) | 10,089 | 10,704 | +615 | $2.46M | $3.36M | 0.83% | +$901.8K |
| Vanguard Index FdsMID CAP ETF | 9,086 | 11,532 | +2,446 | $2.67M | $3.35M | 0.82% | +$677.9K |
| Broadcom Inc.(AVGO) | 8,451 | 9,185 | +734 | $2.79M | $3.18M | 0.78% | +$391.1K |
| Oracle Corporation(ORCL) | 17,393 | 16,299 | -1,094 | $4.89M | $3.18M | 0.78% | -$1.71M |
| JPMorgan Chase & Co.(JPM) | 9,690 | 9,228 | -462 | $3.06M | $2.97M | 0.73% | -$83.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 22,250 | 27,616 | +5,366 | $2.33M | $2.95M | 0.73% | +$621.3K |
| Netflix, Inc.(NFLX) | 3,168 | 30,982 | +27,814 | $3.80M | $2.90M | 0.72% | -$893.3K |
| American Centy Etf TrINTL SMCP VLU | 59,832 | 30,575 | -29,257 | $5.33M | $2.87M | 0.71% | -$2.45M |
| The Boeing Company(BA) | 12,070 | 12,392 | +322 | $2.61M | $2.69M | 0.66% | +$85.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 73,622 | 36,357 | -37,265 | $2.04M | $2.53M | 0.62% | +$492.9K |
| Ishares TrCORE S P500 ETF | 3,801 | 3,341 | -460 | $2.54M | $2.29M | 0.56% | -$255.4K |
| Exxon Mobil Corp | 18,186 | 18,374 | +188 | $2.05M | $2.21M | 0.54% | +$160.7K |
| American Centy Etf TrUS SML CP VALU | 38,096 | 20,793 | -17,303 | $3.79M | $2.12M | 0.52% | -$1.67M |
| Johnson & Johnson(JNJ) | 9,199 | 10,209 | +1,010 | $1.71M | $2.11M | 0.52% | +$407.1K |
| Vanguard Index FdsSmall Cap Value ETF | 19,022 | 9,085 | -9,937 | $3.97M | $1.92M | 0.47% | -$2.05M |
| The Walt Disney Company(DIS) | 15,933 | 15,947 | +14 | $1.82M | $1.81M | 0.45% | -$10.0K |
| Shopify Inc.CL A(SHOP) | 12,698 | 11,235 | -1,463 | $1.89M | $1.81M | 0.45% | -$78.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 38,744 | 19,407 | -19,337 | $3.11M | $1.60M | 0.39% | -$1.51M |
| Eli Lilly and Company(LLY) | 1,491 | 1,488 | -3 | $1.14M | $1.60M | 0.39% | +$461.5K |
| The Williams Companies, Inc.(WMB) | 22,622 | 26,511 | +3,889 | $1.43M | $1.59M | 0.39% | +$160.5K |
| Vulcan Materials Company(VMC) | 5,312 | 5,290 | -22 | $1.63M | $1.51M | 0.37% | -$125.5K |
| Salesforce, Inc.(CRM) | 4,431 | 5,628 | +1,197 | $1.05M | $1.49M | 0.37% | +$440.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 147,044 | 62,885 | -84,159 | $3.33M | $1.47M | 0.36% | -$1.87M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 90,872 | 54,359 | -36,513 | $2.48M | $1.44M | 0.35% | -$1.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,081 | 3,109 | +28 | $1.21M | $1.41M | 0.35% | +$202.9K |
| Monster Beverage Corporation(MNST) | 17,851 | 17,974 | +123 | $1.20M | $1.38M | 0.34% | +$176.5K |
| The Procter & Gamble Company(PG) | 8,920 | 9,258 | +338 | $1.37M | $1.33M | 0.33% | -$43.7K |
| Texas Instruments Incorporated(TXN) | 5,581 | 7,612 | +2,031 | $1.03M | $1.32M | 0.33% | +$295.2K |
| Autodesk Inc | 4,262 | 4,281 | +19 | $1.35M | $1.27M | 0.31% | -$86.7K |
| Vanguard Index FdsGROWTH ETF | 2,378 | 2,595 | +217 | $1.14M | $1.27M | 0.31% | +$125.5K |
| The Coca-Cola Company(KO) | 17,168 | 18,074 | +906 | $1.14M | $1.26M | 0.31% | +$125.0K |
| The Home Depot, Inc.(HD) | 3,587 | 3,573 | -14 | $1.45M | $1.23M | 0.30% | -$224.2K |
| Air Prods & Chems Inc | 2,672 | 4,977 | +2,305 | $728.6K | $1.23M | 0.30% | +$500.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,896 | 4,207 | -689 | $1.27M | $1.21M | 0.30% | -$61.7K |
| American Express Company(AXP) | 2,729 | 3,158 | +429 | $906.6K | $1.17M | 0.29% | +$261.9K |
| Capital One Financial Corporation(COF) | 4,727 | 4,750 | +23 | $1.00M | $1.15M | 0.28% | +$146.4K |
| AbbVie Inc.(ABBV) | 4,828 | 5,029 | +201 | $1.12M | $1.15M | 0.28% | +$31.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 118,476 | 34,705 | -83,771 | $6.41M | $1.13M | 0.28% | -$5.28M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,519 | 12,269 | +750 | $1.06M | $1.12M | 0.28% | +$64.3K |
| Unilever PLCADR(UL) | 0 | 17,094 | +17,094 | $0 | $1.12M | 0.28% | +$1.12M |
| Becton, Dickinson and Company(BDX) | 5,882 | 5,712 | -170 | $1.10M | $1.11M | 0.27% | +$7.6K |
| RTX Corporation(RTX) | 7,084 | 6,043 | -1,041 | $1.19M | $1.11M | 0.27% | -$77.0K |
| QUALCOMM Incorporated(QCOM) | 6,337 | 6,401 | +64 | $1.05M | $1.09M | 0.27% | +$40.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 64,383 | 33,204 | -31,179 | $2.02M | $1.09M | 0.27% | -$933.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,418 | 39,381 | -37 | $1.08M | $1.08M | 0.27% | +$4.1K |
| Union Pacific Corporation(UNP) | 4,571 | 4,634 | +63 | $1.08M | $1.07M | 0.26% | -$8.4K |
| Automatic Data Processing In | 1,431 | 4,152 | +2,721 | $420.0K | $1.07M | 0.26% | +$648.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 52,538 | 21,978 | -30,560 | $2.53M | $1.05M | 0.26% | -$1.48M |
| CVS Health Corporation(CVS) | 13,298 | 13,237 | -61 | $1.00M | $1.05M | 0.26% | +$47.9K |
| Starbucks Corporation(SBUX) | 12,560 | 12,392 | -168 | $1.06M | $1.04M | 0.26% | -$19.0K |
| Bank America Corp | 18,321 | 18,689 | +368 | $945.2K | $1.03M | 0.25% | +$82.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,455 | 15,455 | 0 | $1.00M | $1.03M | 0.25% | +$22.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,198 | 20,127 | +929 | $752.9K | $1.02M | 0.25% | +$269.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,284 | 1,307 | +23 | $722.0K | $1.01M | 0.25% | +$286.9K |
| CBRE Group, Inc.CL A(CBRE) | 4,502 | 6,262 | +1,760 | $709.3K | $1.01M | 0.25% | +$297.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,626 | 20,068 | -22,558 | $2.16M | $992.6K | 0.24% | -$1.17M |
| MetLife, Inc.(MET) | 12,471 | 12,478 | +7 | $1.03M | $985.0K | 0.24% | -$42.2K |
| Wells Fargo & Company(WFC) | 9,971 | 10,175 | +204 | $835.7K | $948.3K | 0.23% | +$112.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,665 | 11,776 | -889 | $992.2K | $944.7K | 0.23% | -$47.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,995 | 14,016 | -8,979 | $1.52M | $942.1K | 0.23% | -$573.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 39,432 | 39,432 | 0 | $619.1K | $932.6K | 0.23% | +$313.5K |
| Comcast Holdings ZONESCL A(CCZ) | 32,195 | 31,041 | -1,154 | $1.01M | $927.8K | 0.23% | -$83.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,334 | 16,209 | +875 | $848.4K | $920.8K | 0.23% | +$72.4K |
| GE Aerospace(GE) | 2,925 | 2,989 | +64 | $880.0K | $920.8K | 0.23% | +$40.8K |
| Mastercard IncorporatedCL A(MA) | 1,600 | 1,607 | +7 | $910.1K | $917.4K | 0.23% | +$7.3K |
| American Tower Corporation(AMT) | 4,945 | 5,225 | +280 | $951.1K | $917.3K | 0.23% | -$33.7K |
| Vanguard Index FdsVALUE ETF | 5,702 | 4,787 | -915 | $1.06M | $914.3K | 0.23% | -$149.1K |
| Heico Corp NewCL A | 3,959 | 3,587 | -372 | $1.01M | $905.5K | 0.22% | -$100.5K |
| Enbridge Inc.(ENB) | 28,445 | 18,845 | -9,600 | $1.44M | $901.4K | 0.22% | -$534.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,617 | 20,054 | +1,437 | $796.6K | $890.6K | 0.22% | +$94.0K |
| Verizon Communications Inc.(VZ) | 28,895 | 21,808 | -7,087 | $1.27M | $888.2K | 0.22% | -$381.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,314 | 1,546 | +232 | $587.7K | $875.6K | 0.22% | +$287.9K |
| Vanguard Index FdsTotal Stock Market | 2,186 | 2,515 | +329 | $717.4K | $843.2K | 0.21% | +$125.8K |