Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,952 | 6,450 | +498 | 294 | 3,653 | 0.82% | +3,359 |
| ELI LILLY & CO(LLY) | 10,541 | 10,444 | -97 | 8,043 | 11,224 | 2.51% | +3,181 |
| ISHARES TR | 48,327 | 82,294 | +33,967 | 2,614 | 4,434 | 0.99% | +1,820 |
| ALPHABET INC(GOOG) | 26,463 | 25,952 | -511 | 6,434 | 8,123 | 1.82% | +1,689 |
| FLEXSHARES TR CR SCD US BD | 57,451 | 83,570 | +26,119 | 2,829 | 4,105 | 0.92% | +1,276 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 101,836 | 115,872 | +14,036 | 7,377 | 8,594 | 1.92% | +1,217 |
| AMERICAN CENTY ETF TR | 64,655 | 77,343 | +12,688 | 4,947 | 6,081 | 1.36% | +1,134 |
| AMERICAN CENTY ETF TR | 74,331 | 80,220 | +5,889 | 8,080 | 8,967 | 2.00% | +887 |
| APPLE INC(AAPL) | 84,645 | 81,899 | -2,746 | 21,555 | 22,265 | 4.98% | +710 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 0 | 13,150 | +13,150 | 0 | 668 | 0.15% | +668 |
| MERCK & CO INC(MRK) | 30,410 | 30,148 | -262 | 2,553 | 3,173 | 0.71% | +621 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,093 | +11,093 | 0 | 600 | 0.13% | +600 |
| WALMART INC(WMT) | 70,836 | 70,811 | -25 | 7,300 | 7,889 | 1.76% | +589 |
| EXXON MOBIL CORP | 64,851 | 65,587 | +736 | 7,312 | 7,893 | 1.76% | +580 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,879 | +10,879 | 0 | 575 | 0.13% | +575 |
| ISHARES SILVER TR(SLV) | 21,680 | 22,865 | +1,185 | 919 | 1,473 | 0.33% | +554 |
| FLEXSHARES TR INT QLTDVDYNAM | 94,043 | 102,210 | +8,167 | 3,192 | 3,745 | 0.84% | +553 |
| VANGUARD INDEX FDS | 0 | 1,531 | +1,531 | 0 | 513 | 0.11% | +513 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 65,725 | 70,226 | +4,501 | 3,031 | 3,504 | 0.78% | +473 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,363 | 41,868 | +7,505 | 1,977 | 2,433 | 0.54% | +457 |
| ISHARES TR U S EQUITY FACTR | 3,982 | 10,366 | +6,384 | 275 | 720 | 0.16% | +445 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,195 | 14,353 | +8,158 | 324 | 758 | 0.17% | +434 |
| AMPHENOL CORP NEW | 38,176 | 38,100 | -76 | 4,724 | 5,149 | 1.15% | +425 |
| SPDR GOLD TR(GLD) | 5,984 | 6,284 | +300 | 2,127 | 2,490 | 0.56% | +363 |
| FLEXSHARES TR US QUALITY CAP | 48,202 | 50,755 | +2,553 | 3,758 | 4,111 | 0.92% | +353 |
| ISHARES TR FALN ANGLS USD | 0 | 12,444 | +12,444 | 0 | 340 | 0.08% | +340 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 46,000 | 52,175 | +6,175 | 2,105 | 2,442 | 0.55% | +337 |
| WISDOMTREE TR(WT) | 4,181 | 8,842 | +4,661 | 260 | 582 | 0.13% | +322 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 8,135 | +8,135 | 0 | 316 | 0.07% | +316 |
| AMAZON COM INC(AMZN) | 20,948 | 21,267 | +319 | 4,600 | 4,909 | 1.10% | +309 |
| VISA INC(V) | 21,960 | 22,245 | +285 | 7,497 | 7,802 | 1.74% | +304 |
| COHERENT CORP(COHR) | 0 | 1,429 | +1,429 | 0 | 264 | 0.06% | +264 |
| JOHNSON & JOHNSON(JNJ) | 15,471 | 15,134 | -337 | 2,869 | 3,132 | 0.70% | +263 |
| AMERICAN CENTY ETF TR | 42,430 | 43,847 | +1,417 | 3,348 | 3,609 | 0.81% | +262 |
| NUCOR CORP(NUE) | 9,440 | 9,440 | 0 | 1,278 | 1,540 | 0.34% | +261 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 46,754 | 50,985 | +4,231 | 1,965 | 2,225 | 0.50% | +260 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,060 | 58,432 | +4,372 | 3,087 | 3,344 | 0.75% | +257 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 720 | +720 | 0 | 254 | 0.06% | +254 |
| WISDOMTREE TR(WT) | 52,022 | 55,154 | +3,132 | 2,984 | 3,236 | 0.72% | +252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,767 | 36,132 | -1,635 | 1,704 | 1,949 | 0.44% | +245 |
| ISHARES TR | 0 | 1,142 | +1,142 | 0 | 245 | 0.05% | +245 |
| UNITED RENTALS INC(URI) | 0 | 300 | +300 | 0 | 243 | 0.05% | +243 |
| CATERPILLAR INC(CAT) | 2,876 | 2,815 | -61 | 1,372 | 1,613 | 0.36% | +240 |
| CHUBB LIMITED COM | 7,629 | 7,630 | +1 | 2,154 | 2,382 | 0.53% | +228 |
| LAM RESEARCH CORP(LRCX) | 7,839 | 7,429 | -410 | 1,050 | 1,272 | 0.28% | +222 |
| AMGEN INC(AMGN) | 3,478 | 3,671 | +193 | 982 | 1,201 | 0.27% | +220 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,000 | +12,000 | 0 | 208 | 0.05% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 700 | +700 | 0 | 203 | 0.05% | +203 |
| NVIDIA CORPORATION(NVDA) | 112,920 | 113,996 | +1,076 | 21,069 | 21,260 | 4.75% | +192 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 152,351 | 157,061 | +4,710 | 6,515 | 6,685 | 1.49% | +170 |
| AMERICAN CENTY ETF TR | 16,699 | 18,457 | +1,758 | 1,254 | 1,422 | 0.32% | +167 |
| MICRON TECHNOLOGY INC(MU) | 1,879 | 1,679 | -200 | 314 | 479 | 0.11% | +165 |
| UNITED PARCEL SERVICE INC(UPS) | 4,952 | 5,785 | +833 | 414 | 574 | 0.13% | +160 |
| PROLOGIS INC.(PLD) | 11,133 | 11,193 | +60 | 1,275 | 1,429 | 0.32% | +154 |
| COSTCO WHSL CORP NEW(COST) | 2,338 | 2,687 | +349 | 2,164 | 2,317 | 0.52% | +153 |
| DOW INC(DOW) | 9,066 | 15,371 | +6,305 | 208 | 359 | 0.08% | +151 |
| MORGAN STANLEY(MS) | 8,215 | 8,167 | -48 | 1,306 | 1,450 | 0.32% | +144 |
| CITIGROUP INC(C) | 9,161 | 9,161 | 0 | 930 | 1,069 | 0.24% | +139 |
| CARDINAL HEALTH INC(CAH) | 2,750 | 2,750 | 0 | 432 | 565 | 0.13% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 29,013 | 28,817 | -196 | 9,153 | 9,285 | 2.07% | +132 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 16,292 | 17,908 | +1,616 | 1,207 | 1,337 | 0.30% | +130 |
| APPLIED MATLS INC | 3,061 | 2,938 | -123 | 627 | 755 | 0.17% | +128 |
| NEXTERA ENERGY INC(NEE) | 23,595 | 23,702 | +107 | 1,781 | 1,903 | 0.43% | +122 |
| MARTIN MARIETTA MATLS INC(MLM) | 755 | 955 | +200 | 476 | 595 | 0.13% | +119 |
| AMERICAN CENTY ETF TR | 159,964 | 163,371 | +3,407 | 6,731 | 6,849 | 1.53% | +118 |
| GILEAD SCIENCES INC(GILD) | 6,790 | 7,086 | +296 | 754 | 870 | 0.19% | +116 |
| KLA CORP(KLAC) | 1,041 | 1,013 | -28 | 1,123 | 1,231 | 0.28% | +108 |
| FORD MTR CO(F) | 47,375 | 51,285 | +3,910 | 567 | 673 | 0.15% | +106 |
| AMERICAN CENTY ETF TR | 32,468 | 32,330 | -138 | 2,346 | 2,450 | 0.55% | +103 |
| BROADCOM INC(AVGO) | 8,132 | 8,036 | -96 | 2,683 | 2,781 | 0.62% | +98 |
| BOEING CO(BA) | 7,331 | 7,736 | +405 | 1,582 | 1,680 | 0.38% | +97 |
| NATIONAL GRID PLC(NGG) | 11,653 | 12,167 | +514 | 847 | 941 | 0.21% | +94 |
| AMERICAN CENTY ETF TR | 5,351 | 6,351 | +1,000 | 361 | 452 | 0.10% | +92 |
| CISCO SYS INC(CSCO) | 20,018 | 18,968 | -1,050 | 1,370 | 1,461 | 0.33% | +91 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,034 | 7,952 | +1,918 | 265 | 354 | 0.08% | +89 |
| GENERAL MTRS CO(GM) | 4,300 | 4,300 | 0 | 262 | 350 | 0.08% | +88 |
| AMERICAN CENTY ETF TR | 26,305 | 26,530 | +225 | 2,618 | 2,706 | 0.60% | +87 |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,090 | 11,540 | +450 | 1,424 | 1,509 | 0.34% | +86 |
| CORNING INC(GLW) | 11,444 | 11,669 | +225 | 939 | 1,022 | 0.23% | +83 |
| VANGUARD SPECIALIZED FUNDS | 1,950 | 2,292 | +342 | 421 | 504 | 0.11% | +82 |
| RTX CORPORATION(RTX) | 10,316 | 9,841 | -475 | 1,727 | 1,805 | 0.40% | +78 |
| PARKER-HANNIFIN CORP(PH) | 624 | 624 | 0 | 473 | 548 | 0.12% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,153 | 2,718 | -435 | 510 | 582 | 0.13% | +72 |
| SALESFORCE INC(CRM) | 1,797 | 1,872 | +75 | 426 | 496 | 0.11% | +70 |
| MONDELEZ INTL INC(MDLZ) | 3,300 | 5,095 | +1,795 | 206 | 274 | 0.06% | +68 |
| BLACKSTONE INC(BX) | 5,612 | 6,654 | +1,042 | 959 | 1,026 | 0.23% | +67 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,500 | 2,500 | 0 | 306 | 373 | 0.08% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,723 | 1,712 | -11 | 572 | 633 | 0.14% | +61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,345 | 61,997 | +31,652 | 2,711 | 2,772 | 0.62% | +61 |
| GE AEROSPACE(GE) | 3,241 | 3,342 | +101 | 975 | 1,029 | 0.23% | +54 |
| UNITED STS COMMODITY INDEX F(CPER) | 10,800 | 10,800 | 0 | 324 | 378 | 0.08% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,060 | 19,283 | -777 | 5,661 | 5,712 | 1.28% | +51 |
| SCHWAB STRATEGIC TR | 60,779 | 60,976 | +197 | 1,939 | 1,989 | 0.44% | +50 |
| QUALCOMM INC(QCOM) | 13,092 | 13,018 | -74 | 2,178 | 2,227 | 0.50% | +49 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 26,441 | 28,999 | +2,558 | 556 | 605 | 0.14% | +49 |
| SHELL PLC(SHEL) | 21,806 | 21,815 | +9 | 1,560 | 1,603 | 0.36% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 9,355 | 9,348 | -7 | 893 | 934 | 0.21% | +41 |
| CVS HEALTH CORP(CVS) | 10,109 | 10,118 | +9 | 762 | 803 | 0.18% | +41 |
| STARBUCKS CORP(SBUX) | 2,690 | 3,175 | +485 | 228 | 267 | 0.06% | +40 |
| CIMPRESS PLC(CMPR) | 10,900 | 10,900 | 0 | 687 | 726 | 0.16% | +39 |