Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,225,228 | 1,267,804 | +42,576 | $44.54M | $48.32M | 6.64% | +$3.78M |
| Apple Inc.(AAPL) | 169,740 | 162,773 | -6,967 | $43.22M | $44.25M | 6.08% | +$1.03M |
| NVIDIA Corporation(NVDA) | 216,025 | 209,439 | -6,586 | $40.31M | $39.06M | 5.37% | -$1.25M |
| Microsoft Corporation(MSFT) | 82,176 | 80,236 | -1,940 | $42.56M | $38.80M | 5.34% | -$3.76M |
| Alphabet Inc.CL C(GOOG) | 89,550 | 87,636 | -1,914 | $21.81M | $27.50M | 3.78% | +$5.69M |
| Amazon.com, Inc.(AMZN) | 94,382 | 92,823 | -1,559 | $20.72M | $21.43M | 2.95% | +$701.1K |
| JPMorgan Chase & Co.(JPM) | 56,145 | 53,386 | -2,759 | $17.71M | $17.20M | 2.37% | -$507.4K |
| Broadcom Inc.(AVGO) | 47,194 | 49,317 | +2,123 | $15.57M | $17.07M | 2.35% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 23,692 | 23,539 | -153 | $17.40M | $15.54M | 2.14% | -$1.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 223,698 | 215,279 | -8,419 | $12.77M | $12.32M | 1.69% | -$450.0K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.07M | $12.08M | 1.66% | +$9.6K |
| Eli Lilly and Company(LLY) | 10,209 | 10,362 | +153 | $7.79M | $11.14M | 1.53% | +$3.35M |
| Alphabet Inc.CL A(GOOG) | 29,943 | 29,512 | -431 | $7.28M | $9.24M | 1.27% | +$1.96M |
| Mastercard IncorporatedCL A(MA) | 14,031 | 13,680 | -351 | $7.98M | $7.81M | 1.07% | -$171.0K |
| RTX Corporation(RTX) | 43,552 | 42,397 | -1,155 | $7.29M | $7.78M | 1.07% | +$488.3K |
| Abbott Labs | 64,204 | 61,972 | -2,232 | $8.60M | $7.76M | 1.07% | -$835.0K |
| Tesla, Inc.(TSLA) | 12,491 | 16,204 | +3,713 | $5.55M | $7.29M | 1.00% | +$1.73M |
| NextEra Energy, Inc.(NEE) | 99,404 | 87,993 | -11,411 | $7.50M | $7.06M | 0.97% | -$439.6K |
| Berkshire Hathaway Inc DelCL B | 11,693 | 13,570 | +1,877 | $5.88M | $6.82M | 0.94% | +$942.4K |
| Amgen Inc.(AMGN) | 21,731 | 20,389 | -1,342 | $6.13M | $6.67M | 0.92% | +$540.7K |
| Vanguard Index FdsTotal Stock Market | 15,434 | 19,212 | +3,778 | $5.06M | $6.44M | 0.89% | +$1.38M |
| Walmart Inc.(WMT) | 58,178 | 57,092 | -1,086 | $6.00M | $6.36M | 0.87% | +$364.2K |
| Exxon Mobil Corp | 50,214 | 49,482 | -732 | $5.66M | $5.95M | 0.82% | +$292.3K |
| Wells Fargo & Company(WFC) | 64,334 | 62,742 | -1,592 | $5.39M | $5.85M | 0.80% | +$454.8K |
| Costco Wholesale Corporation(COST) | 7,263 | 6,666 | -597 | $6.72M | $5.75M | 0.79% | -$975.1K |
| AbbVie Inc.(ABBV) | 23,546 | 23,775 | +229 | $5.45M | $5.43M | 0.75% | -$19.4K |
| Oracle Corporation(ORCL) | 21,532 | 26,273 | +4,741 | $6.06M | $5.12M | 0.70% | -$935.5K |
| The Charles Schwab Corporation(SCHW) | 7,413 | 51,206 | +43,793 | $707.7K | $5.12M | 0.70% | +$4.41M |
| MasTec, Inc.(MTZ) | 27,439 | 22,139 | -5,300 | $5.84M | $4.81M | 0.66% | -$1.03M |
| Amphenol Corp NewCL A | 42,215 | 35,190 | -7,025 | $5.22M | $4.76M | 0.65% | -$468.6K |
| PepsiCo, Inc.(PEP) | 33,656 | 32,901 | -755 | $4.73M | $4.72M | 0.65% | -$4.8K |
| Morgan Stanley(MS) | 32,539 | 26,224 | -6,315 | $5.17M | $4.66M | 0.64% | -$516.4K |
| Booking Holdings Inc.(BKNG) | 1,002 | 865 | -137 | $5.41M | $4.63M | 0.64% | -$777.5K |
| BlackRock, Inc.(BLK) | 4,716 | 4,195 | -521 | $5.50M | $4.49M | 0.62% | -$1.01M |
| Chubb Limited COM | 14,563 | 14,338 | -225 | $4.11M | $4.47M | 0.62% | +$364.6K |
| CSX Corporation(CSX) | 121,593 | 122,493 | +900 | $4.32M | $4.44M | 0.61% | +$123.2K |
| Ametek Inc | 21,926 | 21,528 | -398 | $4.12M | $4.42M | 0.61% | +$297.6K |
| Waste Management, Inc.(WM) | 20,528 | 19,960 | -568 | $4.53M | $4.39M | 0.60% | -$148.0K |
| The Home Depot, Inc.(HD) | 12,949 | 12,668 | -281 | $5.25M | $4.36M | 0.60% | -$888.1K |
| Arista Networks, Inc.(ANET) | 31,361 | 31,605 | +244 | $4.57M | $4.14M | 0.57% | -$428.2K |
| The TJX Companies, Inc.(TJX) | 30,041 | 26,777 | -3,264 | $4.34M | $4.11M | 0.57% | -$228.9K |
| CME Group Inc.(CME) | 15,050 | 14,773 | -277 | $4.07M | $4.03M | 0.55% | -$31.4K |
| Corning Incorporated(GLW) | 60,059 | 45,767 | -14,292 | $4.93M | $4.01M | 0.55% | -$919.9K |
| EOG Resources, Inc.(EOG) | 39,539 | 38,038 | -1,501 | $4.43M | $3.99M | 0.55% | -$438.7K |
| O'Reilly Automotive, Inc.(ORLY) | 42,958 | 42,565 | -393 | $4.63M | $3.88M | 0.53% | -$749.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,007 | 6,646 | +3,639 | $1.46M | $3.85M | 0.53% | +$2.39M |
| The Coca-Cola Company(KO) | 63,481 | 53,694 | -9,787 | $4.21M | $3.75M | 0.52% | -$456.3K |
| Bank New York Mellon Corp | 30,327 | 31,911 | +1,584 | $3.30M | $3.70M | 0.51% | +$400.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,601 | 5,905 | +304 | $3.43M | $3.70M | 0.51% | +$273.3K |
| Cintas Corporation(CTAS) | 19,795 | 19,392 | -403 | $4.06M | $3.65M | 0.50% | -$415.6K |
| Chevron Corporation(CVX) | 25,542 | 23,891 | -1,651 | $3.97M | $3.64M | 0.50% | -$325.6K |
| Linde plcSHS(LIN) | 8,199 | 8,451 | +252 | $3.89M | $3.60M | 0.50% | -$291.7K |
| Moody's Corporation(MCO) | 7,209 | 7,050 | -159 | $3.44M | $3.60M | 0.50% | +$166.1K |
| Edwards Lifesciences Corp | 42,148 | 41,479 | -669 | $3.28M | $3.54M | 0.49% | +$258.4K |
| Ingersoll Rand Inc.(IR) | 38,898 | 44,637 | +5,739 | $3.21M | $3.54M | 0.49% | +$322.3K |
| Microchip Technology Incorporated(MCHP) | 56,579 | 54,265 | -2,314 | $3.63M | $3.46M | 0.48% | -$176.1K |
| Napco Security Technologies, Inc.(NSSC) | 83,812 | 82,656 | -1,156 | $3.60M | $3.45M | 0.47% | -$152.6K |
| Littelfuse, Inc.(LFUS) | 13,305 | 13,612 | +307 | $3.45M | $3.44M | 0.47% | -$3.0K |
| The Southern Company(SO) | 39,585 | 36,509 | -3,076 | $3.75M | $3.18M | 0.44% | -$567.4K |
| Eaton Corporation plcSHS(ETN) | 10,272 | 9,939 | -333 | $3.84M | $3.17M | 0.44% | -$678.4K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 132,180 | +132,180 | $0 | $3.15M | 0.43% | +$3.15M |
| Cullen/Frost Bankers, Inc.(CFR) | 27,992 | 24,512 | -3,480 | $3.55M | $3.10M | 0.43% | -$444.8K |
| Markel Group Inc.(MKL) | 1,844 | 1,433 | -411 | $3.52M | $3.08M | 0.42% | -$444.0K |
| Broadridge Financial Solutions, Inc.(BR) | 15,209 | 13,697 | -1,512 | $3.62M | $3.06M | 0.42% | -$565.7K |
| United Therapeutics Corporation(UTHR) | 8,333 | 6,269 | -2,064 | $3.49M | $3.05M | 0.42% | -$439.5K |
| Balchem Corp | 15,957 | 19,820 | +3,863 | $2.39M | $3.04M | 0.42% | +$645.1K |
| Fair Isaac Corporation(FICO) | 1,861 | 1,773 | -88 | $2.78M | $3.00M | 0.41% | +$212.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,434 | 11,060 | -374 | $2.82M | $2.97M | 0.41% | +$147.9K |
| Royal Caribbean Group COM | 10,438 | 10,197 | -241 | $3.38M | $2.84M | 0.39% | -$533.3K |
| First American Financial Corporation(FAF) | 46,849 | 46,121 | -728 | $3.01M | $2.83M | 0.39% | -$176.1K |
| Monolithic Power Systems, Inc.(MPWR) | 3,063 | 3,091 | +28 | $2.82M | $2.80M | 0.39% | -$18.5K |
| Brown & Brown, Inc.(BRO) | 36,098 | 35,009 | -1,089 | $3.39M | $2.79M | 0.38% | -$595.0K |
| The Walt Disney Company(DIS) | 23,903 | 24,025 | +122 | $2.74M | $2.73M | 0.38% | -$3.2K |
| Synchrony Financial(SYF) | 33,622 | 32,696 | -926 | $2.39M | $2.73M | 0.38% | +$339.1K |
| Dollar General Corporation(DG) | 19,638 | 20,275 | +637 | $2.03M | $2.69M | 0.37% | +$662.0K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 111,199 | +111,199 | $0 | $2.60M | 0.36% | +$2.60M |
| Quanta Svcs Inc | 7,170 | 6,145 | -1,025 | $2.97M | $2.59M | 0.36% | -$378.0K |
| PTC Inc.(PTC) | 14,991 | 14,713 | -278 | $3.04M | $2.56M | 0.35% | -$480.3K |
| Equitable Hldgs Inc | 52,893 | 51,762 | -1,131 | $2.69M | $2.47M | 0.34% | -$219.5K |
| First Industrial Realty Trust, Inc.(FR) | 54,774 | 43,020 | -11,754 | $2.82M | $2.46M | 0.34% | -$355.5K |
| Johnson & Johnson(JNJ) | 13,349 | 11,843 | -1,506 | $2.48M | $2.45M | 0.34% | -$24.3K |
| Atmos Energy Corporation(ATO) | 15,167 | 14,432 | -735 | $2.59M | $2.42M | 0.33% | -$171.2K |
| Quest Diagnostics Incorporated(DGX) | 12,346 | 13,828 | +1,482 | $2.35M | $2.40M | 0.33% | +$46.7K |
| Reliance, Inc.(RS) | 6,935 | 8,256 | +1,321 | $1.95M | $2.39M | 0.33% | +$437.7K |
| Xcel Energy Inc.(XEL) | 34,371 | 32,195 | -2,176 | $2.77M | $2.38M | 0.33% | -$394.2K |
| American Tower Corporation(AMT) | 13,759 | 13,458 | -301 | $2.65M | $2.36M | 0.32% | -$283.3K |
| SharkNinja, Inc.(SN) | 21,023 | 20,870 | -153 | $2.17M | $2.34M | 0.32% | +$166.2K |
| Texas Roadhouse, Inc.(TXRH) | 14,057 | 13,987 | -70 | $2.34M | $2.32M | 0.32% | -$13.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,732 | 36,400 | -3,332 | $2.38M | $2.27M | 0.31% | -$106.8K |
| Diamondback Energy, Inc.(FANG) | 15,634 | 14,997 | -637 | $2.24M | $2.25M | 0.31% | +$17.9K |
| ConocoPhillips(COP) | 25,090 | 24,080 | -1,010 | $2.37M | $2.25M | 0.31% | -$119.6K |
| Church & Dwight Co., Inc.(CHD) | 28,145 | 26,314 | -1,831 | $2.47M | $2.21M | 0.30% | -$260.0K |
| nVent Electric plcSHS(NVT) | 0 | 21,633 | +21,633 | $0 | $2.21M | 0.30% | +$2.21M |
| Phillips 66(PSX) | 17,028 | 17,064 | +36 | $2.32M | $2.20M | 0.30% | -$113.5K |
| UFP Technologies, Inc.(UFPT) | 10,377 | 9,803 | -574 | $2.07M | $2.18M | 0.30% | +$104.4K |
| T-Mobile US, Inc.(TMUS) | 11,031 | 10,549 | -482 | $2.64M | $2.14M | 0.29% | -$498.4K |
| Visa Inc.CL A(V) | 5,869 | 5,929 | +60 | $2.00M | $2.08M | 0.29% | +$75.8K |
| Lowe's Companies, Inc.(LOW) | 9,463 | 8,412 | -1,051 | $2.38M | $2.03M | 0.28% | -$349.6K |
| The Travelers Companies, Inc.(TRV) | 9,090 | 6,938 | -2,152 | $2.54M | $2.01M | 0.28% | -$525.3K |
| The Procter & Gamble Company(PG) | 14,784 | 13,622 | -1,162 | $2.27M | $1.95M | 0.27% | -$319.7K |