Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 105,622 | 123,707 | +18,085 | 9,461 | 11,313 | 6.24% | +1,852 |
| GOOGLE INC(GOOG) | 20,882 | 20,749 | -133 | 5,076 | 6,494 | 3.58% | +1,418 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,830 | 22,859 | +17,029 | 416 | 1,682 | 0.93% | +1,265 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 20,009 | 19,355 | -654 | 3,237 | 4,145 | 2.29% | +908 |
| VANGUARD S&P 500 ETF | 2,808 | 3,788 | +980 | 1,720 | 2,376 | 1.31% | +656 |
| MARRIOTT INTL INC NEW CL A(MAR) | 10,452 | 10,759 | +307 | 2,722 | 3,338 | 1.84% | +616 |
| APPLE INC(AAPL) | 29,872 | 30,127 | +255 | 7,606 | 8,190 | 4.52% | +584 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 40,520 | 49,645 | +9,125 | 2,317 | 2,875 | 1.59% | +558 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,685 | 4,862 | +177 | 2,272 | 2,818 | 1.56% | +545 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ST INTER BD ETF | 12,069 | 27,311 | +15,242 | 409 | 923 | 0.51% | +514 |
| KLA-TENCOR CORP(KLAC) | 3,319 | 3,348 | +29 | 3,579 | 4,069 | 2.25% | +489 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,635 | 6,634 | -1 | 1,616 | 2,082 | 1.15% | +466 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 10,972 | +10,972 | 0 | 2,280 | 1.26% | +2,280 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ST SHOR CORP ETF | 0 | 13,471 | +13,471 | 0 | 407 | 0.22% | +407 |
| HCA INC(HCA) | 7,623 | 7,697 | +74 | 3,249 | 3,593 | 1.98% | +344 |
| AMERICAN EXPRESS CO COM(AXP) | 6,873 | 7,098 | +225 | 2,283 | 2,626 | 1.45% | +343 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 6,629 | +6,629 | 0 | 311 | 0.17% | +311 |
| WALMART INC COM(WMT) | 36,383 | 36,185 | -198 | 3,750 | 4,031 | 2.23% | +282 |
| NEXTERA ENERGY INC COM(NEE) | 31,819 | 33,349 | +1,530 | 2,402 | 2,677 | 1.48% | +275 |
| MCKESSON CORP(MCK) | 5,068 | 5,106 | +38 | 3,915 | 4,188 | 2.31% | +273 |
| FTI CONSULTING INC COM(FCN) | 13,039 | 13,795 | +756 | 2,108 | 2,357 | 1.30% | +249 |
| ELI LILLY & CO COM(LLY) | 1,001 | 929 | -72 | 764 | 998 | 0.55% | +234 |
| INTL BUSINESS MACHINES(IBM) | 7,488 | 7,849 | +361 | 2,113 | 2,325 | 1.28% | +212 |
| ANALOG DEVICES INC COM(ADI) | 0 | 743 | +743 | 0 | 202 | 0.11% | +202 |
| VISA INC(V) | 0 | 11,909 | +11,909 | 0 | 4,177 | 2.31% | +4,177 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 32,440 | 36,941 | +4,501 | 1,642 | 1,827 | 1.01% | +185 |
| UNITEDHEALTH GROUP(UNH) | 5,663 | 6,340 | +677 | 1,955 | 2,093 | 1.16% | +137 |
| PARKER-HANNIFIN CORP COM(PH) | 1,882 | 1,762 | -120 | 1,427 | 1,549 | 0.85% | +122 |
| TESLA MOTORS INC(TSLA) | 577 | 766 | +189 | 257 | 344 | 0.19% | +88 |
| JOHNSON & JOHNSON COM(JNJ) | 2,992 | 3,069 | +77 | 555 | 635 | 0.35% | +80 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,735 | 2,018 | +283 | 374 | 443 | 0.24% | +69 |
| DOVER CORP COM(DOV) | 0 | 4,038 | +4,038 | 0 | 788 | 0.44% | +788 |
| AMAZON COM INC COM(AMZN) | 10,663 | 10,417 | -246 | 2,341 | 2,404 | 1.33% | +63 |
| CARLISLE COS INC COM(CSL) | 0 | 7,926 | +7,926 | 0 | 2,535 | 1.40% | +2,535 |
| VANGUARD MID CAP | 1,245 | 1,432 | +187 | 366 | 415 | 0.23% | +50 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 485 | 545 | +60 | 362 | 411 | 0.23% | +48 |
| INTUIT COM(INTU) | 0 | 3,524 | +3,524 | 0 | 2,335 | 1.29% | +2,335 |
| RTX CORPORATION COM(RTX) | 2,775 | 2,775 | 0 | 464 | 509 | 0.28% | +45 |
| AMGEN INC(AMGN) | 1,113 | 1,084 | -29 | 314 | 355 | 0.20% | +41 |
| BOOT BARN HLDGS INC COM | 5,523 | 5,415 | -108 | 915 | 956 | 0.53% | +40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,748 | 8,824 | +76 | 4,398 | 4,435 | 2.45% | +37 |
| EXXON MOBIL CORP COM | 3,026 | 3,121 | +95 | 341 | 376 | 0.21% | +34 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,758 | 2,794 | +36 | 905 | 937 | 0.52% | +31 |
| CHUBB LIMITED COM COM | 0 | 1,722 | +1,722 | 0 | 538 | 0.30% | +538 |
| CATERPILLAR INC COM(CAT) | 499 | 455 | -44 | 238 | 261 | 0.14% | +23 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,523 | 1,474 | -49 | 425 | 448 | 0.25% | +23 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,301 | 1,322 | 0.73% | +21 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 13,060 | 12,936 | -124 | 475 | 493 | 0.27% | +18 |
| TJX COS INC NEW COM(TJX) | 1,413 | 1,444 | +31 | 204 | 222 | 0.12% | +18 |
| S&P GLOBAL INC COM(SPGI) | 897 | 861 | -36 | 436 | 450 | 0.25% | +13 |
| BROADCOM INC COM(AVGO) | 655 | 655 | 0 | 216 | 227 | 0.13% | +11 |
| POWERSHARES QQQ TR | 1,327 | 1,313 | -14 | 797 | 807 | 0.45% | +10 |
| SPDR S&P 500 ETF(SPY) | 601 | 598 | -3 | 400 | 408 | 0.23% | +8 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 749 | 767 | +18 | 205 | 212 | 0.12% | +7 |
| VANGUARD SMALL CAP ETF | 834 | 849 | +15 | 212 | 219 | 0.12% | +7 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 56,582 | 55,550 | -1,032 | 1,490 | 1,495 | 0.83% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,115 | 5,991 | -124 | 1,929 | 1,930 | 1.07% | +1 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 27,243 | +27,243 | 0 | 2,453 | 1.35% | +2,453 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754 | 755 | 0.42% | +1 |
| WASTE MGMT INC DEL COM(WM) | 1,546 | 1,546 | 0 | 341 | 340 | 0.19% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,315 | 1,318 | +3 | 213 | 211 | 0.12% | -2 |
| ISHARES CORE S&P MID CAP ETF | 11,433 | 11,249 | -184 | 746 | 742 | 0.41% | -4 |
| EMERSON ELEC CO COM(EMR) | 4,914 | 4,821 | -93 | 645 | 640 | 0.35% | -5 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 7,405 | 6,953 | -452 | 236 | 229 | 0.13% | -7 |
| MCDONALDS CORP COM(MCD) | 1,528 | 1,495 | -33 | 464 | 457 | 0.25% | -8 |
| SCHWAB US MID-CAP ETF | 13,094 | 12,630 | -464 | 388 | 380 | 0.21% | -8 |
| NORFOLK SOUTHERN CRP(NSC) | 997 | 990 | -7 | 300 | 286 | 0.16% | -14 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,297 | 2,298 | +1 | 284 | 269 | 0.15% | -15 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,140 | 1,090 | -50 | 295 | 279 | 0.15% | -15 |
| ABBOTT LABS COM | 1,901 | 1,902 | +1 | 255 | 238 | 0.13% | -16 |
| ESCO TECHNOLOGIES INC COM(ESE) | 1,100 | 1,100 | 0 | 232 | 215 | 0.12% | -17 |
| QXO INC COM NEW(QXO) | 17,840 | 16,617 | -1,223 | 340 | 321 | 0.18% | -19 |
| ABBVIE INC COM(ABBV) | 2,489 | 2,430 | -59 | 576 | 555 | 0.31% | -21 |
| SCHWAB US TIPS ETF | 9,998 | 9,352 | -646 | 269 | 248 | 0.14% | -22 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,225 | 1,201 | -24 | 320 | 296 | 0.16% | -24 |
| HONEYWELL INTL INC(HON) | 1,792 | 1,781 | -11 | 377 | 348 | 0.19% | -30 |
| PROCTER AND GAMBLE CO COM(PG) | 1,823 | 1,744 | -79 | 280 | 250 | 0.14% | -30 |
| MASTERCARD INC(MA) | 1,651 | 1,590 | -61 | 939 | 908 | 0.50% | -31 |
| NORTHROP GRUMMAN CORP COM(NOC) | 671 | 662 | -9 | 409 | 377 | 0.21% | -31 |
| AUTOMATIC DATA PROCESSING INC COM | 915 | 915 | 0 | 268 | 235 | 0.13% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 1,327 | 1,300 | -27 | 663 | 629 | 0.35% | -34 |
| LOWES COS INC COM(LOW) | 11,029 | 11,352 | +323 | 2,772 | 2,738 | 1.51% | -34 |
| NVIDIA CORPORATION COM(NVDA) | 4,669 | 4,475 | -194 | 871 | 835 | 0.46% | -37 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 3,747 | 3,343 | -404 | 381 | 342 | 0.19% | -39 |
| STRYKER CORPORATION COM(SYK) | 0 | 7,504 | +7,504 | 0 | 2,637 | 1.46% | +2,637 |
| AIR PRODS & CHEMS INC COM | 1,112 | 1,066 | -46 | 303 | 263 | 0.15% | -40 |
| ISHARES TIPS BOND ETF | 5,122 | 4,811 | -311 | 570 | 529 | 0.29% | -41 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,070 | 1,051 | -19 | 451 | 409 | 0.23% | -42 |
| ISHARES S&P SMALLCAP 600 ETF | 11,209 | 10,728 | -481 | 1,332 | 1,289 | 0.71% | -43 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,512 | 19,551 | -961 | 1,109 | 1,053 | 0.58% | -56 |
| GENERAL DYNAMICS CORP COM(GD) | 2,053 | 1,912 | -141 | 700 | 644 | 0.36% | -57 |
| VALERO ENERGY CORP(VLO) | 17,503 | 17,920 | +417 | 2,980 | 2,917 | 1.61% | -63 |
| BROADRIDGE FIN SOL(BR) | 11,893 | 12,410 | +517 | 2,833 | 2,769 | 1.53% | -63 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 7,022 | 6,244 | -778 | 561 | 498 | 0.27% | -63 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 4,321 | 3,823 | -498 | 820 | 732 | 0.40% | -87 |
| PEPSICO INC COM(PEP) | 2,362 | 1,671 | -691 | 332 | 240 | 0.13% | -92 |
| EMCOR GROUP INC COM(EME) | 4,033 | 4,105 | +72 | 2,619 | 2,511 | 1.39% | -108 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 17,428 | 16,038 | -1,390 | 1,466 | 1,343 | 0.74% | -123 |
| HOME DEPOT(HD) | 2,015 | 2,015 | 0 | 816 | 693 | 0.38% | -123 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 656 | +656 | 0 | 373 | 0.21% | +373 |