Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 101,519 | 101,024 | -495 | 24,679 | 31,621 | 4.36% | +6,941 |
| UNILEVER PLC(UL) | 0 | 85,850 | +85,850 | 0 | 5,615 | 0.77% | +5,615 |
| SCHWAB STRATEGIC TR | 1,532,626 | 1,576,625 | +43,999 | 40,308 | 42,900 | 5.91% | +2,592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,513 | 29,042 | -471 | 14,314 | 16,828 | 2.32% | +2,514 |
| APPLE INC(AAPL) | 154,313 | 153,024 | -1,289 | 39,293 | 41,601 | 5.73% | +2,308 |
| CATERPILLAR INC(CAT) | 23,524 | 23,377 | -147 | 11,225 | 13,392 | 1.85% | +2,168 |
| SCHWAB STRATEGIC TR | 1,405,701 | 1,449,453 | +43,752 | 32,725 | 34,845 | 4.80% | +2,120 |
| SCHWAB STRATEGIC TR | 1,631,574 | 1,666,797 | +35,223 | 42,976 | 44,854 | 6.18% | +1,878 |
| AMERICAN CENTY ETF TR | 0 | 16,023 | +16,023 | 0 | 1,791 | 0.25% | +1,791 |
| DANAHER CORPORATION(DHR) | 48,203 | 47,966 | -237 | 9,557 | 10,980 | 1.51% | +1,424 |
| AMERICAN CENTY ETF TR | 81,973 | 90,142 | +8,169 | 7,298 | 8,471 | 1.17% | +1,173 |
| ELI LILLY & CO(LLY) | 3,540 | 3,551 | +11 | 2,701 | 3,816 | 0.53% | +1,115 |
| AMERICAN CENTY ETF TR | 96,228 | 105,060 | +8,832 | 6,953 | 7,960 | 1.10% | +1,007 |
| JOHNSON & JOHNSON(JNJ) | 45,077 | 44,624 | -453 | 8,358 | 9,235 | 1.27% | +877 |
| VANGUARD INDEX FDS | 16,676 | 18,077 | +1,401 | 7,998 | 8,819 | 1.22% | +821 |
| FEDEX CORP(FDX) | 14,524 | 14,357 | -167 | 3,425 | 4,147 | 0.57% | +722 |
| AMERICAN CENTY ETF TR | 167,490 | 172,537 | +5,047 | 12,580 | 13,289 | 1.83% | +709 |
| WALMART INC(WMT) | 81,256 | 80,860 | -396 | 8,374 | 9,009 | 1.24% | +634 |
| GOLDMAN SACHS GROUP INC(GS) | 8,492 | 8,360 | -132 | 6,763 | 7,348 | 1.01% | +586 |
| AMAZON COM INC(AMZN) | 37,239 | 37,708 | +469 | 8,177 | 8,704 | 1.20% | +527 |
| EXXON MOBIL CORP | 63,621 | 63,744 | +123 | 7,173 | 7,671 | 1.06% | +498 |
| AMERICAN CENTY ETF TR | 124,196 | 125,944 | +1,748 | 12,361 | 12,844 | 1.77% | +483 |
| PEABODY ENERGY CORP(BTU) | 147,700 | 147,673 | -27 | 3,917 | 4,386 | 0.60% | +469 |
| ALPHABET INC(GOOG) | 5,741 | 5,786 | +45 | 1,398 | 1,816 | 0.25% | +417 |
| SCHWAB STRATEGIC TR | 344,233 | 351,877 | +7,644 | 10,203 | 10,581 | 1.46% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 44,422 | 44,549 | +127 | 14,012 | 14,355 | 1.98% | +343 |
| SCHWAB STRATEGIC TR | 262,115 | 268,672 | +6,557 | 7,313 | 7,652 | 1.05% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,221 | 23,215 | -6 | 6,552 | 6,877 | 0.95% | +325 |
| MERCK & CO INC(MRK) | 16,328 | 15,874 | -454 | 1,370 | 1,671 | 0.23% | +300 |
| SCHWAB CHARLES CORP(SCHW) | 71,467 | 71,249 | -218 | 6,823 | 7,118 | 0.98% | +296 |
| ARCH CAP GROUP LTD ORD | 0 | 13,150 | +13,150 | 0 | 274 | 0.04% | +274 |
| AMERICAN CENTY ETF TR | 38,323 | 40,023 | +1,700 | 3,024 | 3,295 | 0.45% | +271 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 16,515 | +16,515 | 0 | 262 | 0.04% | +262 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,044 | +5,044 | 0 | 250 | 0.03% | +250 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,000 | +10,000 | 0 | 237 | 0.03% | +237 |
| VISA INC(V) | 22,020 | 22,108 | +88 | 7,517 | 7,753 | 1.07% | +236 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,015 | 2,042 | +27 | 1,951 | 2,185 | 0.30% | +234 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 14,250 | +14,250 | 0 | 214 | 0.03% | +214 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,360 | +2,360 | 0 | 208 | 0.03% | +208 |
| TESLA INC(TSLA) | 2,128 | 2,562 | +434 | 946 | 1,152 | 0.16% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,584 | +3,584 | 0 | 205 | 0.03% | +205 |
| CENCORA INC | 0 | 600 | +600 | 0 | 203 | 0.03% | +203 |
| TIMOTHY PLAN | 0 | 5,191 | +5,191 | 0 | 200 | 0.03% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,606 | 2,245 | +639 | 555 | 741 | 0.10% | +187 |
| COCA COLA CO(KO) | 49,326 | 49,247 | -79 | 3,271 | 3,443 | 0.47% | +172 |
| SCHWAB STRATEGIC TR | 147,239 | 143,281 | -3,958 | 6,325 | 6,478 | 0.89% | +152 |
| ISHARES TR | 2,328 | 2,617 | +289 | 1,090 | 1,239 | 0.17% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,471 | 3,217 | +746 | 451 | 572 | 0.08% | +121 |
| VANGUARD INDEX FDS | 6,862 | 6,860 | -2 | 4,202 | 4,302 | 0.59% | +100 |
| DEERE & CO(DE) | 9,926 | 9,955 | +29 | 4,539 | 4,635 | 0.64% | +96 |
| TRUIST FINL CORP(TFC) | 56,968 | 54,858 | -2,110 | 2,605 | 2,700 | 0.37% | +95 |
| AMERICAN EXPRESS CO(AXP) | 2,362 | 2,364 | +2 | 785 | 875 | 0.12% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,716 | 1,693 | -23 | 278 | 363 | 0.05% | +85 |
| BROADCOM INC(AVGO) | 3,886 | 3,946 | +60 | 1,282 | 1,366 | 0.19% | +84 |
| ISHARES TR | 4,713 | 4,713 | 0 | 3,154 | 3,228 | 0.44% | +74 |
| BANK AMERICA CORP | 19,732 | 19,826 | +94 | 1,018 | 1,090 | 0.15% | +72 |
| VANGUARD INDEX FDS | 8,537 | 8,568 | +31 | 2,802 | 2,873 | 0.40% | +71 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,805 | 36,813 | +8 | 1,645 | 1,715 | 0.24% | +70 |
| VANGUARD INDEX FDS | 28,542 | 28,456 | -86 | 5,957 | 6,027 | 0.83% | +70 |
| WASTE MGMT INC DEL(WM) | 9,186 | 9,550 | +364 | 2,029 | 2,098 | 0.29% | +70 |
| INTUITIVE SURGICAL INC | 496 | 502 | +6 | 222 | 284 | 0.04% | +62 |
| STERIS PLC(STE) | 19,532 | 19,307 | -225 | 4,833 | 4,895 | 0.67% | +62 |
| VANGUARD TAX-MANAGED FDS | 23,663 | 23,663 | 0 | 1,418 | 1,478 | 0.20% | +60 |
| LAM RESEARCH CORP(LRCX) | 3,077 | 2,739 | -338 | 412 | 469 | 0.06% | +57 |
| SPDR SERIES TRUST ST STR P500ETF | 29,326 | 29,329 | +3 | 2,297 | 2,353 | 0.32% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,248 | 31,252 | +4 | 2,264 | 2,318 | 0.32% | +54 |
| CUMMINS INC(CMI) | 608 | 608 | 0 | 257 | 310 | 0.04% | +54 |
| CISCO SYS INC(CSCO) | 5,484 | 5,513 | +29 | 375 | 425 | 0.06% | +49 |
| AMGEN INC(AMGN) | 1,050 | 1,056 | +6 | 296 | 346 | 0.05% | +49 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,809 | 4,809 | 0 | 367 | 412 | 0.06% | +45 |
| BECTON DICKINSON & CO(BDX) | 11,794 | 11,594 | -200 | 2,207 | 2,250 | 0.31% | +43 |
| EMERSON ELEC CO(EMR) | 29,299 | 29,264 | -35 | 3,843 | 3,884 | 0.54% | +40 |
| CORNING INC(GLW) | 10,714 | 10,495 | -219 | 879 | 919 | 0.13% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,863 | 4,802 | -61 | 219 | 259 | 0.04% | +40 |
| RTX CORPORATION(RTX) | 2,219 | 2,236 | +17 | 371 | 410 | 0.06% | +39 |
| VANGUARD INDEX FDS | 2,331 | 2,447 | +116 | 593 | 631 | 0.09% | +39 |
| COMMERCE BANCSHARES INC(CBSH) | 4,216 | 5,545 | +1,329 | 252 | 290 | 0.04% | +38 |
| SPDR GOLD TR(GLD) | 825 | 825 | 0 | 293 | 327 | 0.05% | +34 |
| BANK NOVA SCOTIA HALIFAX | 3,400 | 3,414 | +14 | 220 | 252 | 0.03% | +32 |
| MCKESSON CORP(MCK) | 662 | 662 | 0 | 511 | 543 | 0.07% | +32 |
| ANALOG DEVICES INC(ADI) | 1,210 | 1,209 | -1 | 297 | 328 | 0.05% | +31 |
| SALESFORCE INC(CRM) | 861 | 879 | +18 | 204 | 233 | 0.03% | +29 |
| VANGUARD INDEX FDS | 1,405 | 1,520 | +115 | 413 | 441 | 0.06% | +28 |
| ISHARES TR | 8,169 | 8,140 | -29 | 1,977 | 2,004 | 0.28% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 825 | 825 | 0 | 214 | 237 | 0.03% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,876 | 16,876 | 0 | 982 | 1,005 | 0.14% | +22 |
| CHUBB LIMITED COM | 740 | 740 | 0 | 209 | 231 | 0.03% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 2,670 | 2,638 | -32 | 1,779 | 1,799 | 0.25% | +20 |
| TIMOTHY PLAN | 8,194 | 8,694 | +500 | 341 | 360 | 0.05% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,976 | 11,976 | 0 | 512 | 532 | 0.07% | +19 |
| TIMOTHY PLAN | 8,351 | 8,906 | +555 | 387 | 405 | 0.06% | +18 |
| VANGUARD INDEX FDS | 3,811 | 3,812 | +1 | 711 | 728 | 0.10% | +17 |
| ISHARES TR | 2,167 | 2,167 | 0 | 792 | 809 | 0.11% | +17 |
| ISHARES TR | 5,597 | 5,597 | 0 | 815 | 832 | 0.11% | +17 |
| SHELL PLC(SHEL) | 6,884 | 6,923 | +39 | 492 | 509 | 0.07% | +16 |
| ISHARES TR | 21,227 | 21,227 | 0 | 1,385 | 1,401 | 0.19% | +16 |
| ISHARES TR CORE MSCI INTL | 6,784 | 6,784 | 0 | 544 | 560 | 0.08% | +16 |
| QUALCOMM INC(QCOM) | 1,939 | 1,977 | +38 | 323 | 338 | 0.05% | +16 |
| BRITISH AMERN TOB PLC(BTI) | 3,805 | 3,840 | +35 | 202 | 217 | 0.03% | +15 |
| AMERICAN ELEC PWR CO INC | 4,920 | 4,930 | +10 | 554 | 568 | 0.08% | +15 |