Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Small Cap Value ETF | 0 | 33,192 | +33,192 | 0 | 3,385 | 0.76% | +3,385 |
| Dimensional International Value ETF INTERNATNAL VAL | 67,335 | 127,705 | +60,370 | 3,105 | 6,372 | 1.43% | +3,267 |
| Alphabet Inc CL A(GOOG) | 42,224 | 42,635 | +411 | 10,265 | 13,345 | 3.00% | +3,080 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 50,422 | +50,422 | 0 | 2,254 | 0.51% | +2,254 |
| Shopify Inc ADR(SHOP) | 0 | 13,240 | +13,240 | 0 | 2,131 | 0.48% | +2,131 |
| Broadcom Inc(AVGO) | 8,006 | 13,022 | +5,016 | 2,641 | 4,507 | 1.01% | +1,866 |
| State StreetTechnology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 12,880 | +12,880 | 0 | 1,854 | 0.42% | +1,854 |
| SPDR Gold Shares ETF(GLD) | 48,629 | 48,216 | -413 | 17,286 | 19,108 | 4.30% | +1,822 |
| iShares Core S&P 500 ETF | 25,447 | 27,163 | +1,716 | 17,031 | 18,605 | 4.18% | +1,573 |
| Arista Networks Inc(ANET) | 0 | 11,779 | +11,779 | 0 | 1,543 | 0.35% | +1,543 |
| Apple Inc(AAPL) | 71,202 | 72,224 | +1,022 | 18,130 | 19,635 | 4.42% | +1,505 |
| Alphabet Inc CL C(GOOG) | 14,080 | 15,440 | +1,360 | 3,429 | 4,845 | 1.09% | +1,416 |
| Cardinal Health Inc(CAH) | 0 | 19,440 | +19,440 | 0 | 3,995 | 0.90% | +3,995 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 4,095 | 23,926 | +19,831 | 148 | 866 | 0.19% | +718 |
| iShares Intermediate Government/Credit Bond ETF | 90,060 | 96,589 | +6,529 | 9,676 | 10,369 | 2.33% | +693 |
| Schwab 5 -10 Year Corporate Bond ETF | 173,258 | 203,521 | +30,263 | 3,999 | 4,675 | 1.05% | +676 |
| United Parcel Service Inc(UPS) | 0 | 34,492 | +34,492 | 0 | 3,421 | 0.77% | +3,421 |
| Micron Technology Inc(MU) | 4,383 | 4,383 | 0 | 733 | 1,251 | 0.28% | +518 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 11,008 | +11,008 | 0 | 499 | 0.11% | +499 |
| Thermo Fisher Scientific Inc(TMO) | 1,257 | 1,904 | +647 | 610 | 1,103 | 0.25% | +494 |
| Walmart Inc(WMT) | 43,490 | 44,521 | +1,031 | 4,482 | 4,960 | 1.12% | +478 |
| Fabrinet ADR(FN) | 5,694 | 5,571 | -123 | 2,076 | 2,536 | 0.57% | +460 |
| Johnson & Johnson(JNJ) | 13,820 | 14,480 | +660 | 2,563 | 2,997 | 0.67% | +434 |
| Advanced Micro Devices Inc(AMD) | 11,065 | 10,286 | -779 | 1,790 | 2,203 | 0.50% | +413 |
| Jones Lang Lasalle Inc(JLL) | 11,381 | 11,255 | -126 | 3,395 | 3,787 | 0.85% | +392 |
| Ralph Lauren Corp(RL) | 9,483 | 9,363 | -120 | 2,973 | 3,311 | 0.74% | +337 |
| Applied Matls Inc | 7,395 | 7,148 | -247 | 1,514 | 1,837 | 0.41% | +323 |
| Exxon Mobil Corp | 34,668 | 34,998 | +330 | 3,909 | 4,212 | 0.95% | +303 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 1,920 | +1,920 | 0 | 297 | 0.07% | +297 |
| Cisco Sys Inc(CSCO) | 0 | 19,337 | +19,337 | 0 | 1,490 | 0.33% | +1,490 |
| American Express Co(AXP) | 8,983 | 8,763 | -220 | 2,984 | 3,242 | 0.73% | +258 |
| TJX Cos Inc New(TJX) | 49,745 | 48,395 | -1,350 | 7,190 | 7,434 | 1.67% | +244 |
| Bank Amer Corp | 52,548 | 53,504 | +956 | 2,711 | 2,943 | 0.66% | +232 |
| Vanguard Ftse Developed Markets ETF | 101,873 | 101,354 | -519 | 6,104 | 6,332 | 1.42% | +227 |
| Merck & Co Inc(MRK) | 0 | 9,033 | +9,033 | 0 | 951 | 0.21% | +951 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 1,811 | +1,811 | 0 | 213 | 0.05% | +213 |
| Lilly Eli & Co(LLY) | 0 | 636 | +636 | 0 | 683 | 0.15% | +683 |
| Caterpillar Inc Del(CAT) | 0 | 623 | +623 | 0 | 357 | 0.08% | +357 |
| Constellation Energy Corp(CEG) | 8,839 | 8,794 | -45 | 2,909 | 3,107 | 0.70% | +198 |
| Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf DEMCRATIC LG ETF | 0 | 3,625 | +3,625 | 0 | 155 | 0.03% | +155 |
| RTX Corp(RTX) | 8,177 | 8,288 | +111 | 1,368 | 1,520 | 0.34% | +152 |
| State Street SPDR Nuveen ICE Municipal Bond ETF ST STR NUVEE ETF | 0 | 3,000 | +3,000 | 0 | 137 | 0.03% | +137 |
| Stifel Financial Corp.(SF) | 9,853 | 10,010 | +157 | 1,118 | 1,253 | 0.28% | +135 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 1,480 | +1,480 | 0 | 119 | 0.03% | +119 |
| ASML Holding NV ADR N Y REGISTRY SHS | 1,332 | 1,314 | -18 | 1,289 | 1,406 | 0.32% | +116 |
| Avantis US Small Cap Equity ETF | 0 | 1,966 | +1,966 | 0 | 115 | 0.03% | +115 |
| Vanguard Ftse Emerging Markets ETF | 82,680 | 85,435 | +2,755 | 4,480 | 4,593 | 1.03% | +113 |
| Royal Bank of Canada(RY) | 0 | 660 | +660 | 0 | 113 | 0.03% | +113 |
| iShares iBonds Dec 2030 Term Corporate ETF | 0 | 50,035 | +50,035 | 0 | 1,104 | 0.25% | +1,104 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 1,375 | +1,375 | 0 | 107 | 0.02% | +107 |
| General Electric Aerospace(GE) | 10,879 | 10,917 | +38 | 3,273 | 3,363 | 0.76% | +90 |
| Coca Cola Co(KO) | 0 | 12,145 | +12,145 | 0 | 849 | 0.19% | +849 |
| International Business Machines(IBM) | 0 | 10,523 | +10,523 | 0 | 3,117 | 0.70% | +3,117 |
| Adobe Sys Inc(ADBE) | 0 | 1,117 | +1,117 | 0 | 391 | 0.09% | +391 |
| Cheniere Energy Inc(LNG) | 0 | 500 | +500 | 0 | 97 | 0.02% | +97 |
| Nike Inc(NKE) | 0 | 1,175 | +1,175 | 0 | 75 | 0.02% | +75 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 463 | +463 | 0 | 72 | 0.02% | +72 |
| Becton Dickinson & Co(BDX) | 0 | 1,178 | +1,178 | 0 | 229 | 0.05% | +229 |
| Morgan Stanley(MS) | 5,368 | 5,183 | -185 | 853 | 920 | 0.21% | +67 |
| Bristol Myers Squibb Co(BMY) | 0 | 7,042 | +7,042 | 0 | 380 | 0.09% | +380 |
| Honeywell Intl Inc(HON) | 0 | 1,971 | +1,971 | 0 | 385 | 0.09% | +385 |
| Amgen Inc(AMGN) | 0 | 1,345 | +1,345 | 0 | 440 | 0.10% | +440 |
| Cameco Corp ADR(CCJ) | 0 | 8,635 | +8,635 | 0 | 790 | 0.18% | +790 |
| Affiliated Managers Group | 1,104 | 1,104 | 0 | 263 | 318 | 0.07% | +55 |
| Check Point Software Technologies LTD ADR ORD | 0 | 1,594 | +1,594 | 0 | 296 | 0.07% | +296 |
| Emerson Elec Co(EMR) | 0 | 2,143 | +2,143 | 0 | 284 | 0.06% | +284 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 118,755 | 120,094 | +1,339 | 6,024 | 6,076 | 1.37% | +51 |
| MGIC Investment Corp(MTG) | 82,548 | 81,738 | -810 | 2,342 | 2,388 | 0.54% | +46 |
| Chubb Limited ADR COM | 0 | 1,552 | +1,552 | 0 | 484 | 0.11% | +484 |
| iShares iBonds Dec 2031 Term Corporate ETF | 51,640 | 53,990 | +2,350 | 1,096 | 1,142 | 0.26% | +46 |
| Toronto Dominion BK Ont ADR(TD) | 0 | 2,996 | +2,996 | 0 | 282 | 0.06% | +282 |
| Kimberly Clark Corp(KMB) | 0 | 860 | +860 | 0 | 87 | 0.02% | +87 |
| General Electric Vernova Inc(GEV) | 1,046 | 1,046 | 0 | 643 | 684 | 0.15% | +40 |
| Goldman Sachs Group Inc(GS) | 290 | 305 | +15 | 231 | 268 | 0.06% | +37 |
| Grupo Financiero Galicia ADR(GGAL) | 0 | 1,770 | +1,770 | 0 | 95 | 0.02% | +95 |
| Nextera Energy Inc(NEE) | 6,512 | 6,512 | 0 | 492 | 523 | 0.12% | +31 |
| iShares Biotechnology ETF | 2,057 | 1,932 | -125 | 297 | 326 | 0.07% | +29 |
| Grainger W W Inc(GWW) | 0 | 478 | +478 | 0 | 482 | 0.11% | +482 |
| Sprott Physical Gold Trust(PHYS) | 0 | 800 | +800 | 0 | 26 | 0.01% | +26 |
| Manulife Finl Corp ADR(MFC) | 0 | 5,023 | +5,023 | 0 | 182 | 0.04% | +182 |
| HCA Healthcare Inc(HCA) | 0 | 625 | +625 | 0 | 292 | 0.07% | +292 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 0 | 202 | +202 | 0 | 24 | 0.01% | +24 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 8,580 | 8,885 | +305 | 686 | 708 | 0.16% | +23 |
| Vanguard Intermediate-Term Bond ETF | 0 | 7,376 | +7,376 | 0 | 574 | 0.13% | +574 |
| Omnicom Group Inc(OMC) | 0 | 237 | +237 | 0 | 19 | 0.00% | +19 |
| Qualcomm Inc(QCOM) | 0 | 4,045 | +4,045 | 0 | 692 | 0.16% | +692 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 386 | +386 | 0 | 19 | 0.00% | +19 |
| Nucor Corp(NUE) | 0 | 675 | +675 | 0 | 110 | 0.02% | +110 |
| iShares MSCI Emerging Markets ETF | 13,903 | 13,893 | -10 | 742 | 760 | 0.17% | +18 |
| Freeport-McMoran Inc(FCX) | 0 | 1,505 | +1,505 | 0 | 76 | 0.02% | +76 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 400 | +400 | 0 | 17 | 0.00% | +17 |
| Prudential Finl Inc(PFH) | 0 | 1,860 | +1,860 | 0 | 210 | 0.05% | +210 |
| Gilead Sciences Inc(GILD) | 0 | 1,400 | +1,400 | 0 | 172 | 0.04% | +172 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 1,701 | 1,701 | 0 | 130 | 146 | 0.03% | +16 |
| BHP Group LTD ADR | 0 | 3,000 | +3,000 | 0 | 181 | 0.04% | +181 |
| Intuit Inc(INTU) | 0 | 20 | +20 | 0 | 13 | 0.00% | +13 |
| iShares Russell 1000 Growth ETF | 2,629 | 2,629 | 0 | 1,231 | 1,244 | 0.28% | +13 |
| State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| Wells Fargo & Co New(WFC) | 0 | 1,220 | +1,220 | 0 | 114 | 0.03% | +114 |
| Fair Isaac Corp(FICO) | 0 | 20 | +20 | 0 | 34 | 0.01% | +34 |