Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 159,618 | +159,618 | 0 | 6,208 | 1.63% | +6,208 |
| VANGUARD STAR FDS | 303,613 | 368,575 | +64,962 | 22,303 | 27,805 | 7.31% | +5,502 |
| BLACKROCK ETF TRUST II | 0 | 69,746 | +69,746 | 0 | 1,550 | 0.41% | +1,550 |
| Lam Research Corporation(LRCX) | 47,227 | 45,501 | -1,726 | 6,324 | 7,789 | 2.05% | +1,465 |
| SCHWAB STRATEGIC TR | 937,092 | 997,851 | +60,759 | 25,255 | 26,433 | 6.94% | +1,178 |
| VISA INC(V) | 17,310 | 19,936 | +2,626 | 5,909 | 6,992 | 1.84% | +1,083 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 785,589 | 776,235 | -9,354 | 28,556 | 29,582 | 7.77% | +1,026 |
| ELI LILLY & CO(LLY) | 5,675 | 4,954 | -721 | 4,330 | 5,324 | 1.40% | +994 |
| PARKER-HANNIFIN CORP(PH) | 8,392 | 8,365 | -27 | 6,363 | 7,353 | 1.93% | +990 |
| PROGRESSIVE CORP(PGR) | 15,919 | 20,920 | +5,001 | 3,931 | 4,764 | 1.25% | +833 |
| INSTALLED BLDG PRODS INC(IBP) | 15,442 | 17,633 | +2,191 | 3,809 | 4,574 | 1.20% | +765 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,368 | 10,489 | +121 | 4,061 | 4,755 | 1.25% | +695 |
| SALESFORCE INC(CRM) | 15,852 | 16,535 | +683 | 3,757 | 4,380 | 1.15% | +623 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 134,065 | 133,939 | -126 | 13,287 | 13,871 | 3.64% | +584 |
| AMAZON COM INC(AMZN) | 17,625 | 19,197 | +1,572 | 3,870 | 4,431 | 1.16% | +561 |
| WISDOMTREE TR(WT) | 221,652 | 224,750 | +3,098 | 13,330 | 13,843 | 3.64% | +513 |
| FINANCIAL INVS TR CORE NAT RES ETF | 448,859 | 434,417 | -14,442 | 13,755 | 14,239 | 3.74% | +484 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,540 | +2,540 | 0 | 474 | 0.12% | +474 |
| BROADCOM INC(AVGO) | 17,787 | 18,294 | +507 | 5,868 | 6,331 | 1.66% | +463 |
| AT&T INC(T) | 212,168 | 259,458 | +47,290 | 5,992 | 6,445 | 1.69% | +453 |
| FIFTH THIRD BANCORP(FITB) | 90,629 | 94,271 | +3,642 | 4,038 | 4,413 | 1.16% | +375 |
| SCHWAB STRATEGIC TR | 338,742 | 350,536 | +11,794 | 9,248 | 9,615 | 2.53% | +368 |
| ALPHABET INC(GOOG) | 28,703 | 23,369 | -5,334 | 6,978 | 7,315 | 1.92% | +337 |
| JPMORGAN CHASE & CO.(JPM) | 20,781 | 21,379 | +598 | 6,555 | 6,889 | 1.81% | +334 |
| VANGUARD INDEX FDS | 239 | 755 | +516 | 146 | 473 | 0.12% | +327 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,380 | +3,380 | 0 | 286 | 0.08% | +286 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 22,131 | 22,226 | +95 | 2,047 | 2,323 | 0.61% | +277 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,492 | +2,492 | 0 | 242 | 0.06% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 104,088 | 105,773 | +1,685 | 8,096 | 8,303 | 2.18% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,352 | +1,352 | 0 | 195 | 0.05% | +195 |
| MEDPACE HLDGS INC(MEDP) | 4,140 | 4,087 | -53 | 2,129 | 2,295 | 0.60% | +167 |
| MICROSOFT CORP(MSFT) | 11,837 | 13,011 | +1,174 | 6,131 | 6,293 | 1.65% | +161 |
| TESLA INC(TSLA) | 0 | 342 | +342 | 0 | 154 | 0.04% | +154 |
| META PLATFORMS INC(META) | 0 | 230 | +230 | 0 | 152 | 0.04% | +152 |
| ALPHABET INC(GOOG) | 0 | 481 | +481 | 0 | 151 | 0.04% | +151 |
| AMGEN INC(AMGN) | 14,467 | 12,930 | -1,537 | 4,083 | 4,232 | 1.11% | +150 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,717 | +2,717 | 0 | 127 | 0.03% | +127 |
| CHEVRON CORP NEW(CVX) | 25,473 | 26,765 | +1,292 | 3,956 | 4,079 | 1.07% | +124 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 189,268 | 198,931 | +9,663 | 5,606 | 5,729 | 1.51% | +123 |
| APPLE INC(AAPL) | 26,995 | 25,670 | -1,325 | 6,874 | 6,979 | 1.83% | +105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,046 | +2,046 | 0 | 91 | 0.02% | +91 |
| JOHNSON & JOHNSON(JNJ) | 0 | 417 | +417 | 0 | 86 | 0.02% | +86 |
| WP CAREY INC(WPC) | 0 | 1,117 | +1,117 | 0 | 72 | 0.02% | +72 |
| WALMART INC(WMT) | 0 | 501 | +501 | 0 | 56 | 0.01% | +56 |
| CITIGROUP INC(C) | 0 | 467 | +467 | 0 | 54 | 0.01% | +54 |
| RTX CORPORATION(RTX) | 0 | 267 | +267 | 0 | 49 | 0.01% | +49 |
| EXXON MOBIL CORP | 0 | 406 | +406 | 0 | 49 | 0.01% | +49 |
| VANGUARD WHITEHALL FDS | 14,251 | 14,326 | +75 | 2,009 | 2,056 | 0.54% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 262 | +262 | 0 | 47 | 0.01% | +47 |
| DISNEY WALT CO(DIS) | 0 | 387 | +387 | 0 | 44 | 0.01% | +44 |
| MASTERCARD INCORPORATED(MA) | 0 | 77 | +77 | 0 | 44 | 0.01% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 68 | +68 | 0 | 39 | 0.01% | +39 |
| INTUITIVE SURGICAL INC | 0 | 68 | +68 | 0 | 39 | 0.01% | +39 |
| CISCO SYS INC(CSCO) | 0 | 495 | +495 | 0 | 38 | 0.01% | +38 |
| COCA COLA CO(KO) | 0 | 538 | +538 | 0 | 38 | 0.01% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 42 | +42 | 0 | 37 | 0.01% | +37 |
| CATERPILLAR INC(CAT) | 68 | 119 | +51 | 32 | 68 | 0.02% | +36 |
| NETFLIX INC(NFLX) | 0 | 362 | +362 | 0 | 34 | 0.01% | +34 |
| ABBVIE INC(ABBV) | 870 | 1,026 | +156 | 201 | 234 | 0.06% | +33 |
| COSTCO WHSL CORP NEW(COST) | 0 | 38 | +38 | 0 | 33 | 0.01% | +33 |
| HOME DEPOT INC(HD) | 15,114 | 17,893 | +2,779 | 6,124 | 6,157 | 1.62% | +33 |
| BANK AMERICA CORP | 0 | 587 | +587 | 0 | 32 | 0.01% | +32 |
| NEXTERA ENERGY INC(NEE) | 0 | 402 | +402 | 0 | 32 | 0.01% | +32 |
| APPLIED MATLS INC | 0 | 120 | +120 | 0 | 31 | 0.01% | +31 |
| MICRON TECHNOLOGY INC(MU) | 0 | 107 | +107 | 0 | 31 | 0.01% | +31 |
| S&P GLOBAL INC(SPGI) | 0 | 55 | +55 | 0 | 29 | 0.01% | +29 |
| ORACLE CORP(ORCL) | 0 | 147 | +147 | 0 | 29 | 0.01% | +29 |
| UNITED PARCEL SERVICE INC(UPS) | 365 | 593 | +228 | 30 | 59 | 0.02% | +28 |
| WELLS FARGO CO NEW(WFC) | 0 | 300 | +300 | 0 | 28 | 0.01% | +28 |
| VANGUARD MALVERN FDS | 756 | 1,118 | +362 | 59 | 87 | 0.02% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 93 | +93 | 0 | 28 | 0.01% | +28 |
| TJX COS INC NEW(TJX) | 0 | 179 | +179 | 0 | 27 | 0.01% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 82 | +82 | 0 | 27 | 0.01% | +27 |
| AMERICAN EXPRESS CO(AXP) | 0 | 70 | +70 | 0 | 26 | 0.01% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 119 | +119 | 0 | 25 | 0.01% | +25 |
| INTUIT(INTU) | 0 | 37 | +37 | 0 | 25 | 0.01% | +25 |
| MORGAN STANLEY(MS) | 0 | 138 | +138 | 0 | 24 | 0.01% | +24 |
| MCDONALDS CORP(MCD) | 0 | 80 | +80 | 0 | 24 | 0.01% | +24 |
| CAPITAL ONE FINL CORP(COF) | 0 | 95 | +95 | 0 | 23 | 0.01% | +23 |
| GE AEROSPACE(GE) | 0 | 74 | +74 | 0 | 23 | 0.01% | +23 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,795 | +8,795 | 0 | 1,933 | 0.51% | +1,933 |
| GENERAL MTRS CO(GM) | 0 | 278 | +278 | 0 | 23 | 0.01% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 83 | +83 | 0 | 22 | 0.01% | +22 |
| KLA CORP(KLAC) | 0 | 18 | +18 | 0 | 22 | 0.01% | +22 |
| APPLOVIN CORP(APP) | 0 | 32 | +32 | 0 | 22 | 0.01% | +22 |
| PEPSICO INC(PEP) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| MERCK & CO INC(MRK) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| AMPHENOL CORP NEW | 0 | 155 | +155 | 0 | 21 | 0.01% | +21 |
| GILEAD SCIENCES INC(GILD) | 0 | 169 | +169 | 0 | 21 | 0.01% | +21 |
| ADOBE INC(ADBE) | 0 | 57 | +57 | 0 | 20 | 0.01% | +20 |
| QUALCOMM INC(QCOM) | 0 | 110 | +110 | 0 | 19 | 0.00% | +19 |
| LINDE PLC(LIN) | 0 | 44 | +44 | 0 | 19 | 0.00% | +19 |
| PHILIP MORRIS INTL INC(PM) | 0 | 116 | +116 | 0 | 19 | 0.00% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 37 | +37 | 0 | 17 | 0.00% | +17 |
| GE VERNOVA INC(GEV) | 0 | 26 | +26 | 0 | 17 | 0.00% | +17 |
| WELLTOWER INC(WELL) | 0 | 91 | +91 | 0 | 17 | 0.00% | +17 |
| LOWES COS INC(LOW) | 0 | 70 | +70 | 0 | 17 | 0.00% | +17 |
| SOUTHERN CO(SO) | 0 | 193 | +193 | 0 | 17 | 0.00% | +17 |
| STRYKER CORPORATION(SYK) | 0 | 47 | +47 | 0 | 17 | 0.00% | +17 |
| INTEL CORP(INTC) | 0 | 441 | +441 | 0 | 16 | 0.00% | +16 |