Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 89,550 | 87,636 | -1,914 | 21,810 | 27,500 | 3.78% | +5,690 |
| SCHWAB CHARLES CORP(SCHW) | 7,413 | 51,206 | +43,793 | 708 | 5,116 | 0.70% | +4,409 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,225,228 | 1,267,804 | +42,576 | 44,537 | 48,316 | 6.64% | +3,779 |
| ELI LILLY & CO(LLY) | 10,209 | 10,362 | +153 | 7,790 | 11,135 | 1.53% | +3,345 |
| MUELLER WTR PRODS INC(MWA) | 0 | 132,180 | +132,180 | 0 | 3,148 | 0.43% | +3,148 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 111,199 | +111,199 | 0 | 2,604 | 0.36% | +2,604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,007 | 6,646 | +3,639 | 1,458 | 3,851 | 0.53% | +2,393 |
| NVENT ELECTRIC PLC(NVT) | 0 | 21,633 | +21,633 | 0 | 2,206 | 0.30% | +2,206 |
| ALPHABET INC(GOOG) | 29,943 | 29,512 | -431 | 7,279 | 9,237 | 1.27% | +1,958 |
| TESLA INC(TSLA) | 12,491 | 16,204 | +3,713 | 5,555 | 7,288 | 1.00% | +1,733 |
| BROADCOM INC(AVGO) | 47,194 | 49,317 | +2,123 | 15,570 | 17,069 | 2.35% | +1,499 |
| VANGUARD INDEX FDS | 15,434 | 19,212 | +3,778 | 5,065 | 6,441 | 0.89% | +1,376 |
| SALESFORCE INC(CRM) | 0 | 4,049 | +4,049 | 0 | 1,073 | 0.15% | +1,073 |
| APPLE INC(AAPL) | 169,740 | 162,773 | -6,967 | 43,221 | 44,251 | 6.08% | +1,030 |
| BERKSHIRE HATHAWAY INC DEL | 11,693 | 13,570 | +1,877 | 5,879 | 6,821 | 0.94% | +942 |
| AMAZON COM INC(AMZN) | 94,382 | 92,823 | -1,559 | 20,724 | 21,425 | 2.95% | +701 |
| DOLLAR GEN CORP NEW(DG) | 19,638 | 20,275 | +637 | 2,030 | 2,692 | 0.37% | +662 |
| BALCHEM CORP | 15,957 | 19,820 | +3,863 | 2,394 | 3,039 | 0.42% | +645 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,432 | +3,432 | 0 | 550 | 0.08% | +550 |
| AMGEN INC(AMGN) | 21,731 | 20,389 | -1,342 | 6,133 | 6,674 | 0.92% | +541 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,423 | +8,423 | 0 | 492 | 0.07% | +492 |
| RTX CORPORATION(RTX) | 43,552 | 42,397 | -1,155 | 7,288 | 7,776 | 1.07% | +488 |
| NETFLIX INC(NFLX) | 0 | 5,029 | +5,029 | 0 | 472 | 0.06% | +472 |
| WELLS FARGO CO NEW(WFC) | 64,334 | 62,742 | -1,592 | 5,393 | 5,847 | 0.80% | +455 |
| RELIANCE INC(RS) | 6,935 | 8,256 | +1,321 | 1,948 | 2,385 | 0.33% | +438 |
| THE CIGNA GROUP(CI) | 0 | 1,580 | +1,580 | 0 | 435 | 0.06% | +435 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,485 | +4,485 | 0 | 403 | 0.06% | +403 |
| BANK NEW YORK MELLON CORP | 30,327 | 31,911 | +1,584 | 3,304 | 3,705 | 0.51% | +400 |
| LAMB WESTON HLDGS INC(LW) | 19,530 | 35,953 | +16,423 | 1,134 | 1,506 | 0.21% | +372 |
| CHUBB LIMITED COM | 14,563 | 14,338 | -225 | 4,110 | 4,475 | 0.62% | +365 |
| WALMART INC(WMT) | 58,178 | 57,092 | -1,086 | 5,996 | 6,360 | 0.87% | +364 |
| AAON INC | 0 | 4,722 | +4,722 | 0 | 360 | 0.05% | +360 |
| SYNCHRONY FINANCIAL(SYF) | 33,622 | 32,696 | -926 | 2,389 | 2,728 | 0.38% | +339 |
| INGERSOLL RAND INC(IR) | 38,898 | 44,637 | +5,739 | 3,214 | 3,536 | 0.49% | +322 |
| VANGUARD BD INDEX FDS | 0 | 4,295 | +4,295 | 0 | 318 | 0.04% | +318 |
| DYNATRACE INC(DT) | 0 | 7,218 | +7,218 | 0 | 313 | 0.04% | +313 |
| AMETEK INC | 21,926 | 21,528 | -398 | 4,122 | 4,420 | 0.61% | +298 |
| EXXON MOBIL CORP | 50,214 | 49,482 | -732 | 5,662 | 5,954 | 0.82% | +292 |
| VANGUARD INDEX FDS | 5,601 | 5,905 | +304 | 3,430 | 3,703 | 0.51% | +273 |
| CAVA GROUP INC(CAVA) | 0 | 4,612 | +4,612 | 0 | 271 | 0.04% | +271 |
| CROWN CASTLE INC(CCI) | 0 | 3,025 | +3,025 | 0 | 269 | 0.04% | +269 |
| CHEWY INC(CHWY) | 0 | 8,045 | +8,045 | 0 | 266 | 0.04% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,902 | 4,918 | +16 | 793 | 1,053 | 0.14% | +260 |
| EDWARDS LIFESCIENCES CORP | 42,148 | 41,479 | -669 | 3,278 | 3,536 | 0.49% | +258 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,819 | +1,819 | 0 | 241 | 0.03% | +241 |
| STARBUCKS CORP(SBUX) | 9,041 | 11,656 | +2,615 | 765 | 982 | 0.13% | +217 |
| FAIR ISAAC CORP(FICO) | 1,861 | 1,773 | -88 | 2,785 | 2,998 | 0.41% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 206 | 0.03% | +206 |
| SOUTHSTATE BK CORP | 6,773 | 8,999 | +2,226 | 670 | 847 | 0.12% | +177 |
| SHARKNINJA INC(SN) | 21,023 | 20,870 | -153 | 2,169 | 2,335 | 0.32% | +166 |
| MOODYS CORP(MCO) | 7,209 | 7,050 | -159 | 3,436 | 3,602 | 0.50% | +166 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,434 | 11,060 | -374 | 2,819 | 2,967 | 0.41% | +148 |
| UNITED PARCEL SERVICE INC(UPS) | 10,688 | 10,266 | -422 | 893 | 1,018 | 0.14% | +126 |
| ISHARES TR GLOBAL REIT ETF | 58,100 | 64,500 | +6,400 | 1,485 | 1,609 | 0.22% | +124 |
| CSX CORP(CSX) | 121,593 | 122,493 | +900 | 4,317 | 4,440 | 0.61% | +123 |
| NASDAQ INC(NDAQ) | 10,331 | 10,501 | +170 | 914 | 1,020 | 0.14% | +106 |
| WABTEC(WAB) | 3,525 | 3,808 | +283 | 707 | 813 | 0.11% | +106 |
| UFP TECHNOLOGIES INC(UFPT) | 10,377 | 9,803 | -574 | 2,072 | 2,176 | 0.30% | +104 |
| ONTO INNOVATION INC(ONTO) | 3,874 | 3,717 | -157 | 501 | 587 | 0.08% | +86 |
| VISA INC(V) | 5,869 | 5,929 | +60 | 2,004 | 2,079 | 0.29% | +76 |
| CISCO SYS INC(CSCO) | 23,825 | 22,127 | -1,698 | 1,630 | 1,704 | 0.23% | +74 |
| REVVITY INC(RVTY) | 15,023 | 14,373 | -650 | 1,317 | 1,391 | 0.19% | +74 |
| BURLINGTON STORES INC(BURL) | 3,229 | 3,083 | -146 | 822 | 891 | 0.12% | +69 |
| APPLIED MATLS INC | 1,108 | 1,112 | +4 | 227 | 286 | 0.04% | +59 |
| LAMAR ADVERTISING CO NEW(LAMR) | 9,285 | 9,427 | +142 | 1,137 | 1,193 | 0.16% | +57 |
| ICON PLC(ICLR) | 7,600 | 7,573 | -27 | 1,330 | 1,380 | 0.19% | +50 |
| QUEST DIAGNOSTICS INC(DGX) | 12,346 | 13,828 | +1,482 | 2,353 | 2,400 | 0.33% | +47 |
| MERCK & CO INC(MRK) | 4,512 | 3,996 | -516 | 379 | 421 | 0.06% | +42 |
| ENERSYS(ENS) | 4,331 | 3,608 | -723 | 489 | 529 | 0.07% | +40 |
| VANGUARD WORLD FD | 2,060 | 2,310 | +250 | 244 | 279 | 0.04% | +35 |
| VANGUARD INTL EQUITY INDEX F | 2,913 | 3,263 | +350 | 208 | 240 | 0.03% | +32 |
| PERMIAN RESOURCES CORP(PR) | 43,104 | 41,126 | -1,978 | 552 | 577 | 0.08% | +25 |
| VANGUARD INDEX FDS | 3,492 | 3,535 | +43 | 651 | 675 | 0.09% | +24 |
| VANGUARD WORLD FD | 6,460 | 6,460 | 0 | 890 | 912 | 0.13% | +22 |
| DOMINOS PIZZA INC(DPZ) | 804 | 876 | +72 | 347 | 365 | 0.05% | +18 |
| NORTHERN OIL & GAS INC(NOG) | 12,665 | 15,463 | +2,798 | 314 | 332 | 0.05% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 15,634 | 14,997 | -637 | 2,237 | 2,255 | 0.31% | +18 |
| ISHARES TR | 19,346 | 19,351 | +5 | 1,263 | 1,277 | 0.18% | +15 |
| VANGUARD INDEX FDS | 1,695 | 1,695 | 0 | 813 | 827 | 0.11% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 12,067 | 12,077 | 1.66% | +10 |
| MKS INC.(MKSI) | 1,767 | 1,427 | -340 | 219 | 228 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,158 | 8,158 | 0 | 315 | 323 | 0.04% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,135 | 1,134 | -1 | 212 | 220 | 0.03% | +8 |
| ISHARES TR | 2,850 | 2,850 | 0 | 266 | 274 | 0.04% | +8 |
| ISHARES TR CORE DIV GRWTH | 4,555 | 4,555 | 0 | 310 | 316 | 0.04% | +6 |
| ISHARES TR CORE MSCI EAFE | 2,590 | 2,590 | 0 | 226 | 232 | 0.03% | +6 |
| ISHARES TR RUSEL 2500 ETF | 4,053 | 4,053 | 0 | 299 | 304 | 0.04% | +5 |
| ISHARES INC CORE MSCI EMKT | 3,760 | 3,760 | 0 | 248 | 253 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,970 | 4,970 | 0 | 222 | 226 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 6,456 | 6,456 | 0 | 206 | 211 | 0.03% | +5 |
| NORTHERN TR CORP(NTRS) | 2,222 | 2,217 | -5 | 299 | 303 | 0.04% | +4 |
| ISHARES TR | 5,287 | 5,258 | -29 | 628 | 632 | 0.09% | +4 |
| MCDONALDS CORP(MCD) | 1,329 | 1,333 | +4 | 404 | 407 | 0.06% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 435 | 435 | 0 | 325 | 328 | 0.05% | +3 |
| ISHARES TR | 2,800 | 2,800 | 0 | 215 | 217 | 0.03% | +2 |
| CLEAN HARBORS INC(CLH) | 900 | 900 | 0 | 209 | 211 | 0.03% | +2 |
| VANGUARD WHITEHALL FDS | 4,544 | 4,475 | -69 | 640 | 642 | 0.09% | +2 |
| EASTGROUP PPTYS INC(EGP) | 2,186 | 2,085 | -101 | 370 | 371 | 0.05% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 11,196 | 11,196 | 0 | 112 | 112 | 0.02% | -0 |
| ISHARES TR | 3,900 | 3,900 | 0 | 377 | 375 | 0.05% | -1 |