Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 17,769 | +17,769 | 0 | 4,005 | 1.21% | +4,005 |
| ALPHABET INC(GOOG) | 53,797 | 51,160 | -2,637 | 13,102 | 16,054 | 4.85% | +2,951 |
| APPLIED MATLS INC | 40,951 | 38,615 | -2,336 | 8,384 | 9,924 | 3.00% | +1,539 |
| ALPHABET INC(GOOG) | 18,165 | 17,967 | -198 | 4,416 | 5,624 | 1.70% | +1,208 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 710,754 | 716,881 | +6,127 | 22,303 | 23,464 | 7.09% | +1,160 |
| SALESFORCE INC(CRM) | 12,892 | 15,656 | +2,764 | 3,056 | 4,147 | 1.25% | +1,092 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,197 | 14,039 | +1,842 | 3,407 | 4,266 | 1.29% | +859 |
| ISHARES TR | 75,580 | 82,368 | +6,788 | 7,577 | 8,227 | 2.49% | +650 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,235 | +12,235 | 0 | 544 | 0.16% | +544 |
| FIRST TR EXCH TRADED FD III | 436,254 | 464,570 | +28,316 | 7,957 | 8,464 | 2.56% | +507 |
| AMAZON COM INC(AMZN) | 46,332 | 46,192 | -140 | 10,173 | 10,662 | 3.22% | +489 |
| NOVARTIS AG(NVS) | 50,500 | 50,437 | -63 | 6,476 | 6,954 | 2.10% | +477 |
| HCA HEALTHCARE INC(HCA) | 9,593 | 9,578 | -15 | 4,089 | 4,472 | 1.35% | +383 |
| VISA INC(V) | 25,327 | 25,557 | +230 | 8,646 | 8,963 | 2.71% | +317 |
| TE CONNECTIVITY PLC(TEL) | 18,915 | 19,572 | +657 | 4,152 | 4,453 | 1.35% | +300 |
| JOHNSON CTLS INTL PLC SHS | 50,546 | 48,741 | -1,805 | 5,558 | 5,837 | 1.76% | +279 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,414 | 6,067 | +3,653 | 174 | 447 | 0.14% | +273 |
| ISHARES TR | 174,735 | 181,249 | +6,514 | 9,125 | 9,383 | 2.84% | +259 |
| BANK AMERICA CORP | 94,238 | 92,470 | -1,768 | 4,862 | 5,086 | 1.54% | +224 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 350 | +350 | 0 | 218 | 0.07% | +218 |
| APPLE INC(AAPL) | 66,624 | 63,192 | -3,432 | 16,965 | 17,179 | 5.19% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 26,607 | 26,985 | +378 | 13,377 | 13,564 | 4.10% | +187 |
| ISHARES TR | 37,662 | 38,653 | +991 | 4,475 | 4,645 | 1.40% | +170 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,591 | 90,740 | +149 | 5,273 | 5,403 | 1.63% | +129 |
| VANGUARD INDEX FDS | 175 | 510 | +335 | 57 | 171 | 0.05% | +114 |
| INTUITIVE SURGICAL INC | 757 | 757 | 0 | 339 | 429 | 0.13% | +90 |
| DISNEY WALT CO(DIS) | 33,889 | 34,852 | +963 | 3,880 | 3,965 | 1.20% | +85 |
| ISHARES TR | 0 | 1,959 | +1,959 | 0 | 77 | 0.02% | +77 |
| NEXSTAR MEDIA GROUP INC(NXST) | 20,176 | 19,989 | -187 | 3,990 | 4,059 | 1.23% | +69 |
| ISHARES TR FALN ANGLS USD | 110,632 | 114,648 | +4,016 | 3,073 | 3,130 | 0.95% | +57 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,360 | 21,336 | +976 | 769 | 811 | 0.25% | +42 |
| CSX CORP(CSX) | 115,139 | 113,830 | -1,309 | 4,089 | 4,126 | 1.25% | +38 |
| SCHWAB STRATEGIC TR | 104,819 | 105,502 | +683 | 2,862 | 2,894 | 0.88% | +32 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 276 | 294 | 0.09% | +18 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 249 | 265 | 0.08% | +16 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 511 | 523 | 0.16% | +12 |
| ISHARES TR ESG MSCI LEADR | 1,430 | 1,434 | +4 | 167 | 174 | 0.05% | +7 |
| MASTERCARD INCORPORATED(MA) | 527 | 532 | +5 | 300 | 304 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 3,806 | 3,806 | 0 | 89 | 91 | 0.03% | +3 |
| ISHARES TR | 396 | 396 | 0 | 81 | 83 | 0.03% | +3 |
| ISHARES TR | 523 | 523 | 0 | 245 | 248 | 0.07% | +3 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 255 | 257 | 0.08% | +2 |
| ISHARES TR | 1,257 | 1,260 | +3 | 68 | 70 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,136 | 1,136 | 0 | 78 | 79 | 0.02% | +1 |
| ISHARES TR CORE MSCI INTL | 508 | 508 | 0 | 41 | 42 | 0.01% | +1 |
| ISHARES TR | 749 | 751 | +2 | 72 | 73 | 0.02% | +1 |
| ISHARES TR | 281 | 281 | 0 | 41 | 42 | 0.01% | +1 |
| ISHARES TR USD GRN BOND ETF | 329 | 329 | 0 | 16 | 16 | 0.00% | -0 |
| ISHARES TR ESG AWR US AGRGT | 655 | 655 | 0 | 31 | 31 | 0.01% | -0 |
| ISHARES TR ESG ADVNCD HY BD | 672 | 672 | 0 | 32 | 32 | 0.01% | -0 |
| ISHARES TR ESG AWRE USD ETF | 2,011 | 2,011 | 0 | 47 | 47 | 0.01% | -0 |
| ISHARES TR | 275 | 275 | 0 | 27 | 26 | 0.01% | -1 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 25,039 | 25,070 | +31 | 683 | 682 | 0.21% | -1 |
| AMERICAN ELEC PWR CO INC | 3,570 | 3,312 | -258 | 402 | 382 | 0.12% | -20 |
| LENNAR CORP(LEN) | 2,205 | 2,205 | 0 | 278 | 227 | 0.07% | -51 |
| SPDR SERIES TRUST ST STR CONV ETF | 576 | 0 | -576 | 52 | 0 | — | -52 |
| SCHWAB STRATEGIC TR | 113,370 | 114,274 | +904 | 2,445 | 2,387 | 0.72% | -58 |
| HERSHEY CO(HSY) | 29,544 | 30,045 | +501 | 5,526 | 5,468 | 1.65% | -59 |
| VANGUARD MUN BD FDS | 43,548 | 42,176 | -1,372 | 2,180 | 2,121 | 0.64% | -59 |
| UNITEDHEALTH GROUP INC(UNH) | 9,788 | 10,044 | +256 | 3,380 | 3,316 | 1.00% | -64 |
| CROWN CASTLE INC(CCI) | 3,227 | 2,778 | -449 | 311 | 247 | 0.07% | -64 |
| ISHARES TR | 528 | 0 | -528 | 67 | 0 | — | -67 |
| BLACKSTONE MTG TR INC(BXMT) | 51,143 | 44,899 | -6,244 | 942 | 859 | 0.26% | -83 |
| ARES CAPITAL CORP(ARCC) | 67,089 | 60,165 | -6,924 | 1,369 | 1,217 | 0.37% | -152 |
| VANGUARD WORLD FD UTILITIES ETF | 14,643 | 14,165 | -478 | 2,774 | 2,621 | 0.79% | -152 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,189 | 5,323 | -1,866 | 713 | 551 | 0.17% | -161 |
| LOWES COS INC(LOW) | 35,228 | 35,853 | +625 | 8,853 | 8,646 | 2.61% | -207 |
| GLOBAL X FDS GLB X MLP ENRG I | 54,909 | 53,319 | -1,590 | 3,443 | 3,227 | 0.98% | -216 |
| BOOKING HOLDINGS INC(BKNG) | 1,849 | 1,820 | -29 | 9,985 | 9,748 | 2.95% | -236 |
| GENERAL DYNAMICS CORP(GD) | 21,312 | 20,491 | -821 | 7,268 | 6,899 | 2.09% | -369 |
| VANGUARD INDEX FDS | 1,996 | 0 | -1,996 | 372 | 0 | — | -372 |
| GOLDMAN SACHS ETF TR | 3,088 | 0 | -3,088 | 402 | 0 | — | -402 |
| SPDR SERIES TRUST ST STR P500GRW | 3,862 | 0 | -3,862 | 404 | 0 | — | -404 |
| ADOBE INC(ADBE) | 12,854 | 11,801 | -1,053 | 4,534 | 4,130 | 1.25% | -404 |
| BLACKROCK INC(BLK) | 5,186 | 5,135 | -51 | 6,047 | 5,496 | 1.66% | -551 |
| PURE STORAGE INC(P) | 41,376 | 43,381 | +2,005 | 3,468 | 2,907 | 0.88% | -561 |
| BLACKSTONE INC(BX) | 40,616 | 40,523 | -93 | 6,939 | 6,246 | 1.89% | -693 |
| WILLIAMS SONOMA INC(WSM) | 45,387 | 43,838 | -1,549 | 8,871 | 7,829 | 2.37% | -1,042 |
| MICROSOFT CORP(MSFT) | 30,733 | 30,254 | -479 | 15,918 | 14,631 | 4.42% | -1,287 |
| ISHARES TR ULTRA SHORT DUR | 195,454 | 164,894 | -30,560 | 9,919 | 8,340 | 2.52% | -1,579 |
| UNITED RENTALS INC(URI) | 17,540 | 16,814 | -726 | 16,746 | 13,608 | 4.11% | -3,138 |
| MERCK & CO INC(MRK) | 47,513 | 0 | -47,513 | 3,988 | 0 | — | -3,988 |
| BROADCOM INC(AVGO) | 56,671 | 42,176 | -14,495 | 18,696 | 14,597 | 4.41% | -4,100 |