Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,055,791 | +4,055,791 | 0 | 2,775,087 | 3.77% | +2,775,087 |
| APPLE INC(AAPL) | 9,255,136 | 11,001,858 | +1,746,722 | 2,346,367 | 2,992,209 | 4.07% | +645,842 |
| ALPHABET INC(GOOG) | 4,236,254 | 5,059,394 | +823,140 | 1,029,751 | 1,588,148 | 2.16% | +558,396 |
| ALPHABET INC(GOOG) | 5,123,244 | 5,175,736 | +52,492 | 1,242,766 | 1,620,204 | 2.20% | +377,439 |
| ELI LILLY & CO(LLY) | 0 | 685,924 | +685,924 | 0 | 737,402 | 1.00% | +737,402 |
| NVIDIA CORPORATION(NVDA) | 8,472,030 | 10,242,018 | +1,769,988 | 1,572,759 | 1,903,870 | 2.59% | +331,111 |
| VANGUARD INDEX FDS | 0 | 2,922,560 | +2,922,560 | 0 | 1,832,860 | 2.49% | +1,832,860 |
| AMAZON COM INC(AMZN) | 0 | 7,393,950 | +7,393,950 | 0 | 1,708,160 | 2.32% | +1,708,160 |
| VANGUARD TAX-MANAGED FDS | 24,400,503 | 27,743,539 | +3,343,036 | 1,459,554 | 1,729,655 | 2.35% | +270,100 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,857,582 | +1,857,582 | 0 | 933,868 | 1.27% | +933,868 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,333,170 | +1,333,170 | 0 | 191,976 | 0.26% | +191,976 |
| VANGUARD BD INDEX FDS | 0 | 3,270,993 | +3,270,993 | 0 | 257,800 | 0.35% | +257,800 |
| MICROSOFT CORP(MSFT) | 0 | 6,035,222 | +6,035,222 | 0 | 2,920,580 | 3.97% | +2,920,580 |
| ISHARES TR CORE MSCI EAFE | 3,031,163 | 3,334,554 | +303,391 | 124,804 | 297,649 | 0.40% | +172,845 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,951,259 | +9,951,259 | 0 | 463,629 | 0.63% | +463,629 |
| CATERPILLAR INC(CAT) | 0 | 563,306 | +563,306 | 0 | 322,828 | 0.44% | +322,828 |
| BROADCOM INC(AVGO) | 3,640,059 | 3,913,103 | +273,044 | 1,199,606 | 1,355,463 | 1.84% | +155,857 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 3,193,770 | +3,193,770 | 0 | 139,568 | 0.19% | +139,568 |
| COSTCO WHSL CORP NEW(COST) | 0 | 859,419 | +859,419 | 0 | 741,440 | 1.01% | +741,440 |
| ISHARES TR | 0 | 4,869,460 | +4,869,460 | 0 | 321,549 | 0.44% | +321,549 |
| DEERE & CO(DE) | 0 | 632,157 | +632,157 | 0 | 294,351 | 0.40% | +294,351 |
| JPMORGAN CHASE & CO.(JPM) | 3,194,614 | 3,484,827 | +290,213 | 1,000,726 | 1,123,339 | 1.53% | +122,612 |
| VANGUARD STAR FDS | 0 | 2,232,390 | +2,232,390 | 0 | 168,413 | 0.23% | +168,413 |
| ISHARES TR | 1,733,501 | 2,227,407 | +493,906 | 150,057 | 267,989 | 0.36% | +117,931 |
| VANGUARD MUN BD FDS | 0 | 4,111,685 | +4,111,685 | 0 | 206,775 | 0.28% | +206,775 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,233,994 | +2,233,994 | 0 | 131,203 | 0.18% | +131,203 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,724,033 | +2,724,033 | 0 | 162,189 | 0.22% | +162,189 |
| AMERICAN EXPRESS CO(AXP) | 0 | 786,836 | +786,836 | 0 | 291,177 | 0.40% | +291,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 798,226 | +798,226 | 0 | 462,930 | 0.63% | +462,930 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,157,749 | +2,157,749 | 0 | 172,038 | 0.23% | +172,038 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,517,743 | +4,517,743 | 0 | 178,861 | 0.24% | +178,861 |
| VANGUARD BD INDEX FDS | 0 | 4,182,255 | +4,182,255 | 0 | 309,835 | 0.42% | +309,835 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,782,415 | +4,782,415 | 0 | 238,672 | 0.32% | +238,672 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 879,513 | +879,513 | 0 | 93,845 | 0.13% | +93,845 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,321,149 | +3,321,149 | 0 | 126,424 | 0.17% | +126,424 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,012,262 | +1,012,262 | 0 | 123,243 | 0.17% | +123,243 |
| COCA COLA CO(KO) | 0 | 2,950,766 | +2,950,766 | 0 | 206,312 | 0.28% | +206,312 |
| RELIANCE INC(RS) | 0 | 341,874 | +341,874 | 0 | 98,758 | 0.13% | +98,758 |
| VISA INC(V) | 0 | 1,972,726 | +1,972,726 | 0 | 692,779 | 0.94% | +692,779 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 1,176,963 | +1,176,963 | 0 | 81,764 | 0.11% | +81,764 |
| JOHNSON & JOHNSON(JNJ) | 2,597,284 | 2,707,569 | +110,285 | 481,007 | 560,324 | 0.76% | +79,317 |
| AMGEN INC(AMGN) | 0 | 537,630 | +537,630 | 0 | 176,000 | 0.24% | +176,000 |
| VANGUARD INDEX FDS | 1,729,164 | 1,934,322 | +205,158 | 566,510 | 645,101 | 0.88% | +78,591 |
| AMERICAN CENTY ETF TR | 0 | 4,384,698 | +4,384,698 | 0 | 360,950 | 0.49% | +360,950 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,298,072 | +7,298,072 | 0 | 240,036 | 0.33% | +240,036 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,578,493 | +1,578,493 | 0 | 1,074,538 | 1.46% | +1,074,538 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,706,230 | +1,706,230 | 0 | 126,551 | 0.17% | +126,551 |
| HIGH TIDE INC | 0 | 473,245 | +473,245 | 0 | 215,941 | 0.29% | +215,941 |
| CHUBB LIMITED COM | 0 | 590,999 | +590,999 | 0 | 184,492 | 0.25% | +184,492 |
| META PLATFORMS INC(META) | 0 | 1,131,151 | +1,131,151 | 0 | 746,985 | 1.02% | +746,985 |
| EATON CORP PLC(ETN) | 180,861 | 421,292 | +240,431 | 67,687 | 134,293 | 0.18% | +66,606 |
| TJX COS INC NEW(TJX) | 0 | 2,453,577 | +2,453,577 | 0 | 377,690 | 0.51% | +377,690 |
| AMERICAN CENTY ETF TR | 0 | 1,277,169 | +1,277,169 | 0 | 120,048 | 0.16% | +120,048 |
| S&P GLOBAL INC(SPGI) | 0 | 634,713 | +634,713 | 0 | 332,221 | 0.45% | +332,221 |
| MORGAN STANLEY(MS) | 1,288,216 | 1,505,907 | +217,691 | 200,760 | 263,047 | 0.36% | +62,287 |
| TESLA INC(TSLA) | 649,213 | 776,777 | +127,564 | 287,080 | 349,346 | 0.48% | +62,266 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 2,102,108 | +2,102,108 | 0 | 59,847 | 0.08% | +59,847 |
| VANGUARD INDEX FDS | 0 | 544,412 | +544,412 | 0 | 158,033 | 0.21% | +158,033 |
| CHEVRON CORP NEW(CVX) | 0 | 2,629,205 | +2,629,205 | 0 | 400,684 | 0.54% | +400,684 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,025,495 | +1,025,495 | 0 | 58,258 | 0.08% | +58,258 |
| EXXON MOBIL CORP | 0 | 3,250,595 | +3,250,595 | 0 | 391,268 | 0.53% | +391,268 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,319,880 | +1,319,880 | 0 | 61,784 | 0.08% | +61,784 |
| MERCK & CO INC(MRK) | 0 | 2,433,240 | +2,433,240 | 0 | 256,218 | 0.35% | +256,218 |
| MAIN STR CAP CORP(MAIN) | 0 | 890,461 | +890,461 | 0 | 53,774 | 0.07% | +53,774 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,125,967 | +1,125,967 | 0 | 50,346 | 0.07% | +50,346 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,066,365 | +7,066,365 | 0 | 234,051 | 0.32% | +234,051 |
| GE AEROSPACE(GE) | 575,660 | 720,092 | +144,432 | 172,920 | 222,011 | 0.30% | +49,091 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 606,717 | +606,717 | 0 | 174,280 | 0.24% | +174,280 |
| VANGUARD INTL EQUITY INDEX F | 7,777,858 | 8,726,358 | +948,500 | 421,404 | 469,168 | 0.64% | +47,763 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,977,975 | +2,977,975 | 0 | 113,253 | 0.15% | +113,253 |
| SCHWAB STRATEGIC TR | 0 | 7,064,100 | +7,064,100 | 0 | 190,107 | 0.26% | +190,107 |
| ISHARES TR | 1,079,490 | 1,527,634 | +448,144 | 107,185 | 152,580 | 0.21% | +45,395 |
| VANGUARD INDEX FDS | 0 | 220,167 | +220,167 | 0 | 69,263 | 0.09% | +69,263 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 686,029 | +686,029 | 0 | 44,861 | 0.06% | +44,861 |
| UNILEVER PLC(UL) | 0 | 684,826 | +684,826 | 0 | 44,842 | 0.06% | +44,842 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,263,508 | +6,263,508 | 0 | 214,275 | 0.29% | +214,275 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,621,611 | +1,621,611 | 0 | 72,016 | 0.10% | +72,016 |
| WALMART INC(WMT) | 0 | 2,128,972 | +2,128,972 | 0 | 237,315 | 0.32% | +237,315 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 858,372 | +858,372 | 0 | 230,341 | 0.31% | +230,341 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,393,804 | +1,393,804 | 0 | 44,135 | 0.06% | +44,135 |
| VANGUARD INDEX FDS | 894,206 | 1,024,858 | +130,652 | 266,136 | 309,630 | 0.42% | +43,495 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,061,750 | +1,061,750 | 0 | 42,739 | 0.06% | +42,739 |
| PARKER-HANNIFIN CORP(PH) | 233,237 | 249,267 | +16,030 | 176,830 | 219,342 | 0.30% | +42,512 |
| HARBOR ETF TRUST LONG TERM GROWER | 3,633,241 | 5,004,398 | +1,371,157 | 113,212 | 155,661 | 0.21% | +42,449 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,627,002 | +1,627,002 | 0 | 118,344 | 0.16% | +118,344 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 1,112,008 | +1,112,008 | 0 | 41,178 | 0.06% | +41,178 |
| MICRON TECHNOLOGY INC(MU) | 0 | 282,086 | +282,086 | 0 | 80,520 | 0.11% | +80,520 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,686,644 | +1,686,644 | 0 | 54,934 | 0.07% | +54,934 |
| ISHARES TR MSCI USA MMENTM | 0 | 891,619 | +891,619 | 0 | 223,181 | 0.30% | +223,181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 512,339 | +512,339 | 0 | 151,938 | 0.21% | +151,938 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 739,939 | +739,939 | 0 | 37,367 | 0.05% | +37,367 |
| CISCO SYS INC(CSCO) | 0 | 2,492,958 | +2,492,958 | 0 | 192,057 | 0.26% | +192,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 547,361 | +547,361 | 0 | 117,238 | 0.16% | +117,238 |
| ISHARES TR | 0 | 783,408 | +783,408 | 0 | 80,343 | 0.11% | +80,343 |
| VANGUARD INDEX FDS | 0 | 569,069 | +569,069 | 0 | 146,806 | 0.20% | +146,806 |
| ISHARES TR | 0 | 127,123 | +127,123 | 0 | 38,278 | 0.05% | +38,278 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,016,442 | 3,542,479 | +526,037 | 181,077 | 212,317 | 0.29% | +31,240 |
| GOLDMAN SACHS GROUP INC(GS) | 147,720 | 165,367 | +17,647 | 114,336 | 145,373 | 0.20% | +31,037 |
| MASTERCARD INCORPORATED(MA) | 0 | 680,498 | +680,498 | 0 | 388,631 | 0.53% | +388,631 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 550,405 | +550,405 | 0 | 30,152 | 0.04% | +30,152 |