Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,479,224 | 4,055,791 | +576,567 | 2,099,888 | 2,775,087 | 3.77% | +675,199 |
| 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) | 489,730 | 685,924 | +196,194 | 372,925 | 737,402 | 1.00% | +364,477 |
| 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 | 2,467,639 | 2,922,560 | +454,921 | 1,512,741 | 1,832,860 | 2.49% | +320,119 |
| AMAZON COM INC(AMZN) | 6,388,127 | 7,393,950 | +1,005,823 | 1,397,092 | 1,708,160 | 2.32% | +311,068 |
| 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 | 1,392,269 | 1,857,582 | +465,313 | 699,272 | 933,868 | 1.27% | +234,596 |
| VANGUARD BD INDEX FDS | 857,479 | 3,270,993 | +2,413,514 | 67,664 | 257,800 | 0.35% | +190,136 |
| HIGH TIDE INC | 336,221 | 473,245 | +137,024 | 33,857 | 215,941 | 0.29% | +182,083 |
| MICROSOFT CORP(MSFT) | 5,329,394 | 6,035,222 | +705,828 | 2,743,925 | 2,920,580 | 3.97% | +176,654 |
| 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 | 6,585,782 | 9,951,259 | +3,365,477 | 293,847 | 463,629 | 0.63% | +169,783 |
| CATERPILLAR INC(CAT) | 352,743 | 563,306 | +210,563 | 165,065 | 322,828 | 0.44% | +157,763 |
| 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 | 3,216,860 | 3,193,770 | -23,090 | 141 | 139,568 | 0.19% | +139,427 |
| COSTCO WHSL CORP NEW(COST) | 652,437 | 859,419 | +206,982 | 603,637 | 741,440 | 1.01% | +137,803 |
| ISHARES TR | 3,454,429 | 4,869,460 | +1,415,031 | 185,235 | 321,549 | 0.44% | +136,314 |
| DEERE & CO(DE) | 358,315 | 632,157 | +273,842 | 163,585 | 294,351 | 0.40% | +130,767 |
| 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 | 675,100 | 2,232,390 | +1,557,290 | 49,593 | 168,413 | 0.23% | +118,820 |
| ISHARES TR | 1,733,501 | 2,227,407 | +493,906 | 150,057 | 267,989 | 0.36% | +117,931 |
| VANGUARD MUN BD FDS | 1,776,052 | 4,111,685 | +2,335,633 | 88,927 | 206,775 | 0.28% | +117,848 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 298,294 | 2,233,994 | +1,935,700 | 17,555 | 131,203 | 0.18% | +113,648 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 882,879 | 2,724,033 | +1,841,154 | 51,129 | 162,189 | 0.22% | +111,060 |
| AMERICAN EXPRESS CO(AXP) | 557,662 | 786,836 | +229,174 | 182,617 | 291,177 | 0.40% | +108,561 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 732,197 | 798,226 | +66,029 | 354,928 | 462,930 | 0.63% | +108,002 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 841,457 | 2,157,749 | +1,316,292 | 67,258 | 172,038 | 0.23% | +104,780 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,946,012 | 4,517,743 | +2,571,731 | 75,057 | 178,861 | 0.24% | +103,804 |
| VANGUARD BD INDEX FDS | 2,798,384 | 4,182,255 | +1,383,871 | 208,116 | 309,835 | 0.42% | +101,719 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,028,978 | 4,782,415 | +1,753,437 | 139,696 | 238,672 | 0.32% | +98,975 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 911,842 | 3,321,149 | +2,409,307 | 33,004 | 126,424 | 0.17% | +93,420 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,026,365 | 1,012,262 | -14,103 | 31,169 | 123,243 | 0.17% | +92,074 |
| COCA COLA CO(KO) | 1,765,853 | 2,950,766 | +1,184,913 | 115,983 | 206,312 | 0.28% | +90,329 |
| RELIANCE INC(RS) | 30,551 | 341,874 | +311,323 | 8,580 | 98,758 | 0.13% | +90,177 |
| VISA INC(V) | 1,786,160 | 1,972,726 | +186,566 | 603,980 | 692,779 | 0.94% | +88,799 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,216,742 | 1,176,963 | -39,779 | 584 | 81,764 | 0.11% | +81,180 |
| JOHNSON & JOHNSON(JNJ) | 2,597,284 | 2,707,569 | +110,285 | 481,007 | 560,324 | 0.76% | +79,317 |
| AMGEN INC(AMGN) | 349,099 | 537,630 | +188,531 | 97,074 | 176,000 | 0.24% | +78,926 |
| VANGUARD INDEX FDS | 1,729,164 | 1,934,322 | +205,158 | 566,510 | 645,101 | 0.88% | +78,591 |
| AMERICAN CENTY ETF TR | 3,605,697 | 4,384,698 | +779,001 | 284,490 | 360,950 | 0.49% | +76,460 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,143,179 | 7,298,072 | +2,154,893 | 163,759 | 240,036 | 0.33% | +76,277 |
| SPDR S&P 500 ETF TR(SPY) | 1,502,439 | 1,578,493 | +76,054 | 998,365 | 1,074,538 | 1.46% | +76,172 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 712,187 | 1,706,230 | +994,043 | 51,117 | 126,551 | 0.17% | +75,434 |
| CHUBB LIMITED COM | 404,518 | 590,999 | +186,481 | 114,176 | 184,492 | 0.25% | +70,316 |
| META PLATFORMS INC(META) | 929,519 | 1,131,151 | +201,632 | 679,373 | 746,985 | 1.02% | +67,611 |
| EATON CORP PLC(ETN) | 180,861 | 421,292 | +240,431 | 67,687 | 134,293 | 0.18% | +66,606 |
| TJX COS INC NEW(TJX) | 2,180,624 | 2,453,577 | +272,953 | 313,152 | 377,690 | 0.51% | +64,538 |
| AMERICAN CENTY ETF TR | 630,982 | 1,277,169 | +646,187 | 56,176 | 120,048 | 0.16% | +63,872 |
| S&P GLOBAL INC(SPGI) | 552,719 | 634,713 | +81,994 | 269,024 | 332,221 | 0.45% | +63,197 |
| 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 | 2,065,634 | 2,102,108 | +36,474 | 60 | 59,847 | 0.08% | +59,787 |
| VANGUARD INDEX FDS | 345,286 | 544,412 | +199,126 | 98,918 | 158,033 | 0.21% | +59,116 |
| CHEVRON CORP NEW(CVX) | 2,210,547 | 2,629,205 | +418,658 | 341,835 | 400,684 | 0.54% | +58,849 |
| EXXON MOBIL CORP | 2,989,305 | 3,250,595 | +261,290 | 335,888 | 391,268 | 0.53% | +55,380 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,132,785 | 1,319,880 | +187,095 | 6,720 | 61,784 | 0.08% | +55,063 |
| MERCK & CO INC(MRK) | 2,427,066 | 2,433,240 | +6,174 | 202,661 | 256,218 | 0.35% | +53,557 |
| MAIN STR CAP CORP(MAIN) | 22,369 | 890,461 | +868,092 | 1,422 | 53,774 | 0.07% | +52,351 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,746,678 | 7,066,365 | +1,319,687 | 184,585 | 234,051 | 0.32% | +49,465 |
| GE AEROSPACE(GE) | 575,660 | 720,092 | +144,432 | 172,920 | 222,011 | 0.30% | +49,091 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 483,208 | 606,717 | +123,509 | 125,364 | 174,280 | 0.24% | +48,916 |
| 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 | 1,737,235 | 2,977,975 | +1,240,740 | 65,615 | 113,253 | 0.15% | +47,638 |
| SCHWAB STRATEGIC TR | 5,485,242 | 7,064,100 | +1,578,858 | 144,481 | 190,107 | 0.26% | +45,626 |
| ISHARES TR | 1,079,490 | 1,527,634 | +448,144 | 107,185 | 152,580 | 0.21% | +45,395 |
| VANGUARD INDEX FDS | 92,749 | 220,167 | +127,418 | 24,117 | 69,263 | 0.09% | +45,146 |
| 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 | 5,157,457 | 6,263,508 | +1,106,051 | 169,680 | 214,275 | 0.29% | +44,594 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 659,046 | 1,621,611 | +962,565 | 28,201 | 72,016 | 0.10% | +43,815 |
| WALMART INC(WMT) | 1,912,800 | 2,128,972 | +216,172 | 193,570 | 237,315 | 0.32% | +43,744 |
| ACCENTURE PLC IRELAND SHS CLASS A | 759,589 | 858,372 | +98,783 | 186,646 | 230,341 | 0.31% | +43,695 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,683 | 1,393,804 | +1,379,121 | 446 | 44,135 | 0.06% | +43,689 |
| VANGUARD INDEX FDS | 894,206 | 1,024,858 | +130,652 | 266,136 | 309,630 | 0.42% | +43,495 |
| 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 | 1,080,840 | 1,627,002 | +546,162 | 76,523 | 118,344 | 0.16% | +41,821 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,187,957 | 1,112,008 | -75,949 | 45 | 41,178 | 0.06% | +41,132 |
| MICRON TECHNOLOGY INC(MU) | 239,441 | 282,086 | +42,645 | 40,063 | 80,520 | 0.11% | +40,457 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 463,729 | 1,686,644 | +1,222,915 | 14,621 | 54,934 | 0.07% | +40,313 |
| ISHARES TR MSCI USA MMENTM | 716,736 | 891,619 | +174,883 | 183,807 | 223,181 | 0.30% | +39,374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 412,649 | 512,339 | +99,690 | 114,296 | 151,938 | 0.21% | +37,642 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 733,905 | 739,939 | +6,034 | 37 | 37,367 | 0.05% | +37,330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 561,233 | 1,333,170 | +771,937 | 154,897 | 191,976 | 0.26% | +37,079 |
| CISCO SYS INC(CSCO) | 2,269,845 | 2,492,958 | +223,113 | 155,060 | 192,057 | 0.26% | +36,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 497,575 | 547,361 | +49,786 | 80,503 | 117,238 | 0.16% | +36,735 |
| ISHARES TR | 446,435 | 783,408 | +336,973 | 44,621 | 80,343 | 0.11% | +35,722 |
| VANGUARD INDEX FDS | 449,156 | 569,069 | +119,913 | 113,934 | 146,806 | 0.20% | +32,872 |
| ISHARES TR | 21,697 | 127,123 | +105,426 | 5,883 | 38,278 | 0.05% | +32,395 |
| 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) | 629,834 | 680,498 | +50,664 | 357,764 | 388,631 | 0.53% | +30,867 |
| AMERICAN CENTY ETF TR | 891,527 | 1,135,183 | +243,656 | 96,909 | 126,891 | 0.17% | +29,982 |
| VANGUARD MALVERN FDS | 61,563 | 669,149 | +607,586 | 3,117 | 33,096 | 0.05% | +29,979 |
| DANAHER CORPORATION(DHR) | 1,005,718 | 999,144 | -6,574 | 199,188 | 229,025 | 0.31% | +29,837 |
| WELLS FARGO CO NEW(WFC) | 1,585,244 | 1,739,180 | +153,936 | 132,619 | 162,258 | 0.22% | +29,639 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 341,164 | 1,086,838 | +745,674 | 12,176 | 41,300 | 0.06% | +29,124 |