Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE INTL CORE EQUITY | 0 | 1,000,934 | +1,000,934 | 0 | 34,492 | 2.90% | +34,492 |
| JP MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 105,498 | 431,799 | +326,301 | 5,298 | 21,685 | 1.82% | +16,387 |
| DIMENSIONAL US VECTOR EQUITY ET DIMENSIONAL US | 0 | 251,780 | +251,780 | 0 | 15,051 | 1.27% | +15,051 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 827,054 | 960,971 | +133,917 | 56,306 | 66,711 | 5.61% | +10,405 |
| VANGUARD GROWTH ETF | 99,751 | 108,857 | +9,106 | 47,841 | 53,107 | 4.46% | +5,266 |
| ELI LILLY & CO(LLY) | 6,385 | 6,327 | -58 | 4,872 | 6,800 | 0.57% | +1,928 |
| Invesco S&P 500 Equal Weight Ut S&P500 EQL UTL | 14,315 | 14,993 | +678 | 1,097 | 2,872 | 0.24% | +1,775 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 30,237 | +30,237 | 0 | 1,501 | 0.13% | +1,501 |
| ALPHABET, INC. CLASS A(GOOG) | 23,624 | 23,095 | -529 | 5,743 | 7,229 | 0.61% | +1,486 |
| ISHARES S&P GROWTH INDEX FD | 10,512 | 21,104 | +10,592 | 1,269 | 2,601 | 0.22% | +1,332 |
| INVESCO QQQ TRUST | 47,618 | 48,495 | +877 | 28,589 | 29,791 | 2.50% | +1,202 |
| SPDR S&P Emerging Markets Divid ST MAR DIVID ETF | 0 | 12,753 | +12,753 | 0 | 877 | 0.07% | +877 |
| CUMMINS INC(CMI) | 9,965 | 9,860 | -105 | 4,209 | 5,033 | 0.42% | +824 |
| SHARES S&P 500 PURE GROWTH PORT S&P500 PUR GWT | 24,257 | 23,337 | -920 | 1,158 | 1,929 | 0.16% | +771 |
| JOHNSON & JOHNSON(JNJ) | 33,630 | 33,611 | -19 | 6,236 | 6,956 | 0.58% | +720 |
| VANGUARD FTSE DEVELOPED MARKETS | 476,705 | 468,513 | -8,192 | 28,564 | 29,268 | 2.46% | +704 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 26,569 | 26,711 | +142 | 7,420 | 8,117 | 0.68% | +697 |
| BANK OF AMERICA | 11,080 | 21,640 | +10,560 | 572 | 1,190 | 0.10% | +619 |
| VG TOTL STK VPRS | 15,927 | 17,350 | +1,423 | 5,227 | 5,817 | 0.49% | +590 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,571 | 9,485 | -86 | 1,284 | 1,843 | 0.15% | +559 |
| WisdomTree US LargeCap Dividend(WT) | 0 | 1,114 | +1,114 | 0 | 535 | 0.05% | +535 |
| BondBloxx Bloomberg One YrTrgDu BLOOMBERG ONE YR | 0 | 1,927 | +1,927 | 0 | 535 | 0.05% | +535 |
| DOLLAR GENERAL CORPORATION(DG) | 25,936 | 24,140 | -1,796 | 2,680 | 3,205 | 0.27% | +525 |
| AMPHENOL CORP | 52,207 | 51,685 | -522 | 6,461 | 6,985 | 0.59% | +524 |
| INTUITIVE SURGICAL INC | 63,569 | 54,363 | -9,206 | 1,229 | 1,750 | 0.15% | +520 |
| AUTODESK INC | 0 | 1,734 | +1,734 | 0 | 513 | 0.04% | +513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,533 | 5,497 | -36 | 2,684 | 3,185 | 0.27% | +502 |
| KLA CORP.(KLAC) | 5,421 | 5,224 | -197 | 5,847 | 6,348 | 0.53% | +500 |
| VANECK VECTORS SEMICONDUCTOR ET SEMICONDUCTR ETF | 0 | 1,364 | +1,364 | 0 | 491 | 0.04% | +491 |
| PARKER-HANNIFIN CORP(PH) | 4,231 | 4,202 | -29 | 3,208 | 3,693 | 0.31% | +486 |
| iShares ESG Aware MSCI USA Smal ESG AWARE MSCI | 14,656 | 15,492 | +836 | 661 | 1,126 | 0.09% | +465 |
| ALPHABET, INC. CLASS C(GOOG) | 6,763 | 6,703 | -60 | 1,647 | 2,103 | 0.18% | +456 |
| MERCK & CO, INC. NEW(MRK) | 0 | 4,138 | +4,138 | 0 | 436 | 0.04% | +436 |
| Knight-Swift Transportation Hol(KNX) | 0 | 7,973 | +7,973 | 0 | 417 | 0.04% | +417 |
| TJX COMPANIES(TJX) | 47,604 | 47,434 | -170 | 6,881 | 7,286 | 0.61% | +406 |
| WASTE MANAGEMENT(WM) | 0 | 1,779 | +1,779 | 0 | 391 | 0.03% | +391 |
| NEXTERA ENERGY INC.(NEE) | 45,871 | 47,866 | +1,995 | 3,463 | 3,843 | 0.32% | +380 |
| DOVER CORPORATION(DOV) | 13,778 | 13,640 | -138 | 2,299 | 2,663 | 0.22% | +364 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,720 | 3,102 | +382 | 2,031 | 2,338 | 0.20% | +307 |
| EXPEDIA INC.(EXPE) | 0 | 1,070 | +1,070 | 0 | 303 | 0.03% | +303 |
| HCA HOLDINGS INC.(HCA) | 501 | 1,106 | +605 | 214 | 516 | 0.04% | +303 |
| Natera Inc Com(NTRA) | 0 | 1,291 | +1,291 | 0 | 296 | 0.02% | +296 |
| ROLLINS INC(ROL) | 0 | 4,898 | +4,898 | 0 | 294 | 0.02% | +294 |
| CITIZENS FINANCIAL GROUP INC.(CFG) | 0 | 4,741 | +4,741 | 0 | 277 | 0.02% | +277 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 2,474 | +2,474 | 0 | 271 | 0.02% | +271 |
| KIRBY CORP.(KEX) | 0 | 2,415 | +2,415 | 0 | 266 | 0.02% | +266 |
| Atlassian Corp Cl A | 0 | 1,580 | +1,580 | 0 | 256 | 0.02% | +256 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 925 | +925 | 0 | 255 | 0.02% | +255 |
| Arch Capital Group Ltd ORD | 0 | 2,653 | +2,653 | 0 | 254 | 0.02% | +254 |
| Simplify Managed Futures Strate MANAGED FUTURES | 0 | 4,141 | +4,141 | 0 | 249 | 0.02% | +249 |
| BJS Wholesale Club Hldgs Inc(BJ) | 0 | 2,722 | +2,722 | 0 | 245 | 0.02% | +245 |
| JP MORGAN CHASE(JPM) | 37,325 | 37,295 | -30 | 11,773 | 12,017 | 1.01% | +244 |
| BROADCOM INC.(AVGO) | 10,182 | 10,410 | +228 | 3,359 | 3,603 | 0.30% | +244 |
| Vertiv Hldg Co Class A(VRT) | 2,580 | 3,886 | +1,306 | 389 | 630 | 0.05% | +240 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,226 | +1,226 | 0 | 238 | 0.02% | +238 |
| APPLE INC(AAPL) | 71,735 | 68,055 | -3,680 | 18,266 | 18,501 | 1.56% | +236 |
| ABRDN BLOOMBERG ALL COMMODITY S | 0 | 5,112 | +5,112 | 0 | 231 | 0.02% | +231 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 0 | 3,129 | +3,129 | 0 | 230 | 0.02% | +230 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 9,982 | +9,982 | 0 | 230 | 0.02% | +230 |
| UBS AG(UBS) | 0 | 4,879 | +4,879 | 0 | 226 | 0.02% | +226 |
| Epam Sys Inc(EPAM) | 0 | 1,095 | +1,095 | 0 | 224 | 0.02% | +224 |
| RELIANCE STL & ALMN(RS) | 0 | 771 | +771 | 0 | 223 | 0.02% | +223 |
| PROFESSIONALLY MANAGED PORTF AK AKRE FOCUS ETF | 0 | 3,373 | +3,373 | 0 | 221 | 0.02% | +221 |
| Goldman Sachs ActiveBeta EMkts | 0 | 2,069 | +2,069 | 0 | 217 | 0.02% | +217 |
| THE COOPER COMPANIES INC(COO) | 0 | 2,630 | +2,630 | 0 | 216 | 0.02% | +216 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 2,304 | +2,304 | 0 | 212 | 0.02% | +212 |
| LUMENTUM HOLDINGS INC.(LITE) | 2,119 | 1,510 | -609 | 345 | 557 | 0.05% | +212 |
| MONSTER BEVERAGE CORPORATION(MNST) | 0 | 2,750 | +2,750 | 0 | 211 | 0.02% | +211 |
| UNITED THERAPEUTICS(UTHR) | 0 | 431 | +431 | 0 | 210 | 0.02% | +210 |
| Aberdeen Standard Physical Swis(SGOL) | 0 | 5,107 | +5,107 | 0 | 210 | 0.02% | +210 |
| ISHARES BARCLAYS TIPS BOND | 4,198 | 6,154 | +1,956 | 467 | 676 | 0.06% | +209 |
| VANGUARD MATERIALS INDEX FUND E MATERIALS ETF | 0 | 1,003 | +1,003 | 0 | 208 | 0.02% | +208 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,380 | +1,380 | 0 | 207 | 0.02% | +207 |
| ISHARES SILVER TRUST(SLV) | 9,360 | 9,358 | -2 | 397 | 603 | 0.05% | +206 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 528 | +528 | 0 | 205 | 0.02% | +205 |
| NU HOLDINGS LTD USD0.0000066666(NU) | 0 | 12,099 | +12,099 | 0 | 203 | 0.02% | +203 |
| SoFi Social 50 ETF | 0 | 1,450 | +1,450 | 0 | 202 | 0.02% | +202 |
| SPDR Gold MiniShares(GLDM) | 55,800 | 52,282 | -3,518 | 4,266 | 4,463 | 0.38% | +197 |
| AMAZON.COM INC(AMZN) | 28,813 | 28,177 | -636 | 6,326 | 6,504 | 0.55% | +177 |
| Vanguard Shrt-Term Infl-Prot Se | 6,167 | 9,712 | +3,545 | 312 | 480 | 0.04% | +168 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 84,817 | 84,986 | +169 | 2,711 | 2,877 | 0.24% | +166 |
| TESLA MOTORS INC.(TSLA) | 2,759 | 3,093 | +334 | 1,227 | 1,391 | 0.12% | +164 |
| SCHWAB CORP(SCHW) | 43,970 | 43,470 | -500 | 4,198 | 4,343 | 0.37% | +145 |
| VISA INC(V) | 17,084 | 17,021 | -63 | 5,832 | 5,969 | 0.50% | +137 |
| ACCENTURE PLC SHS CLASS A | 13,635 | 13,024 | -611 | 3,362 | 3,494 | 0.29% | +132 |
| SCHWAB FUNDAMENTAL US LARGE COM | 401,749 | 393,103 | -8,646 | 10,566 | 10,696 | 0.90% | +130 |
| TERADYNE INC.(TER) | 2,583 | 2,508 | -75 | 356 | 485 | 0.04% | +130 |
| Avantor Inc(AVTR) | 0 | 10,934 | +10,934 | 0 | 125 | 0.01% | +125 |
| GE AEROSPACE(GE) | 1,705 | 2,065 | +360 | 513 | 636 | 0.05% | +123 |
| ADT CORPORATION(ADT) | 0 | 15,037 | +15,037 | 0 | 121 | 0.01% | +121 |
| ISHARES S&P MIDCAP 400 VALUE IN | 12,684 | 13,421 | +737 | 1,645 | 1,766 | 0.15% | +121 |
| MONGODB INC.(MDB) | 695 | 792 | +97 | 216 | 332 | 0.03% | +117 |
| TRUIST FINANCIAL CORP.(TFC) | 20,910 | 21,611 | +701 | 956 | 1,063 | 0.09% | +107 |
| Pimco Enhanced Short Maturity E ENHAN SHRT MA AC | 3,016 | 2,908 | -108 | 304 | 410 | 0.03% | +107 |
| Insulet Corporation(PODD) | 666 | 1,087 | +421 | 206 | 309 | 0.03% | +103 |
| GILEAD SCIENCES INC.(GILD) | 1,906 | 2,526 | +620 | 212 | 310 | 0.03% | +98 |
| American Healthcare REIT Inc Or(AHR) | 28,489 | 27,519 | -970 | 1,197 | 1,295 | 0.11% | +98 |
| WALMART INC.(WMT) | 11,568 | 11,568 | 0 | 1,192 | 1,289 | 0.11% | +97 |
| S&P GLOBAL INC.(SPGI) | 3,729 | 3,656 | -73 | 1,815 | 1,911 | 0.16% | +96 |
| VANGUARD SMALL CAP GROWTH ETF | 3,692 | 3,948 | +256 | 1,099 | 1,193 | 0.10% | +94 |