Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,692 | +10,692 | 0 | 1,524 | 0.93% | +1,524 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,020 | 140,535 | +1,515 | 9,391 | 10,735 | 6.57% | +1,345 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 463,379 | 460,238 | -3,141 | 17,928 | 19,012 | 11.64% | +1,084 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 243,899 | 249,028 | +5,129 | 14,712 | 15,761 | 9.65% | +1,049 |
| ISHARES TR CORE MSCI EAFE | 84,635 | 83,120 | -1,515 | 7,457 | 8,094 | 4.95% | +637 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 110,090 | 122,747 | +12,657 | 5,276 | 5,851 | 3.58% | +576 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,687 | 71,707 | +2,020 | 2,551 | 2,987 | 1.83% | +436 |
| ABBVIE INC(ABBV) | 0 | 1,913 | +1,913 | 0 | 426 | 0.26% | +426 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 118,306 | 116,961 | -1,345 | 3,789 | 4,214 | 2.58% | +425 |
| ISHARES TR | 36,343 | 37,882 | +1,539 | 3,464 | 3,873 | 2.37% | +409 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,377 | +4,377 | 0 | 398 | 0.24% | +398 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,059 | +1,059 | 0 | 380 | 0.23% | +380 |
| VISA INC(V) | 604 | 1,756 | +1,152 | 207 | 576 | 0.35% | +370 |
| CATERPILLAR INC(CAT) | 1,339 | 1,370 | +31 | 706 | 1,017 | 0.62% | +311 |
| ISHARES TR | 8,309 | 8,392 | +83 | 5,548 | 5,834 | 3.57% | +285 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,029 | +1,029 | 0 | 279 | 0.17% | +279 |
| VANGUARD INDEX FDS | 33,799 | 33,255 | -544 | 9,773 | 10,048 | 6.15% | +275 |
| VANGUARD INDEX FDS | 43,756 | 43,036 | -720 | 13,433 | 13,691 | 8.38% | +257 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 231 | 0.14% | +231 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 313 | +313 | 0 | 222 | 0.14% | +222 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 654 | +654 | 0 | 206 | 0.13% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 1,127 | +1,127 | 0 | 205 | 0.13% | +205 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 60,625 | 58,049 | -2,576 | 1,993 | 2,196 | 1.34% | +203 |
| ELI LILLY & CO(LLY) | 795 | 814 | +19 | 639 | 835 | 0.51% | +196 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 283,240 | 289,285 | +6,045 | 12,227 | 12,407 | 7.59% | +180 |
| NUCOR CORP(NUE) | 1,863 | 2,121 | +258 | 246 | 407 | 0.25% | +162 |
| SLB LIMITED(SLB) | 7,266 | 7,868 | +602 | 237 | 396 | 0.24% | +159 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,516 | 1,640 | +124 | 246 | 385 | 0.24% | +140 |
| VALERO ENERGY CORP(VLO) | 3,100 | 3,128 | +28 | 489 | 624 | 0.38% | +135 |
| PENUMBRA INC(PEN) | 1,083 | 1,158 | +75 | 270 | 393 | 0.24% | +123 |
| APPLE INC(AAPL) | 4,642 | 4,727 | +85 | 1,171 | 1,294 | 0.79% | +123 |
| ALPHABET INC(GOOG) | 2,489 | 2,359 | -130 | 630 | 752 | 0.46% | +121 |
| ISHARES TR | 15,700 | 15,700 | 0 | 1,012 | 1,127 | 0.69% | +114 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 109,100 | 111,320 | +2,220 | 5,494 | 5,605 | 3.43% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,237 | 1,309 | +72 | 365 | 474 | 0.29% | +109 |
| INVESCO EXCH TRADED FD TR II | 11,921 | 11,782 | -139 | 613 | 706 | 0.43% | +93 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,521 | 18,373 | -1,148 | 696 | 785 | 0.48% | +90 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,878 | 18,301 | +423 | 581 | 669 | 0.41% | +88 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,764 | 8,428 | +1,664 | 379 | 461 | 0.28% | +82 |
| INVESCO EXCH TRADED FD TR II | 12,819 | 12,782 | -37 | 677 | 756 | 0.46% | +79 |
| ISHARES TR | 5,304 | 5,302 | -2 | 624 | 700 | 0.43% | +77 |
| M & T BK CORP(MTB) | 1,311 | 1,321 | +10 | 237 | 312 | 0.19% | +75 |
| MCDONALDS CORP(MCD) | 2,801 | 2,846 | +45 | 863 | 928 | 0.57% | +65 |
| PROLOGIS INC.(PLD) | 2,280 | 2,473 | +193 | 283 | 347 | 0.21% | +65 |
| NVIDIA CORPORATION(NVDA) | 4,980 | 5,158 | +178 | 912 | 972 | 0.60% | +60 |
| ISHARES TR | 6,461 | 6,372 | -89 | 611 | 670 | 0.41% | +58 |
| BURLINGTON STORES INC(BURL) | 1,004 | 1,086 | +82 | 276 | 331 | 0.20% | +55 |
| ECOLAB INC(ECL) | 898 | 1,003 | +105 | 249 | 301 | 0.18% | +52 |
| PROCTER AND GAMBLE CO(PG) | 2,228 | 2,439 | +211 | 337 | 388 | 0.24% | +51 |
| ISHARES INC CORE MSCI EMKT | 6,690 | 6,688 | -2 | 454 | 497 | 0.30% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,121 | 1,181 | +60 | 334 | 376 | 0.23% | +43 |
| GE AEROSPACE(GE) | 1,020 | 1,099 | +79 | 306 | 348 | 0.21% | +42 |
| INTUITIVE SURGICAL INC | 457 | 495 | +38 | 204 | 245 | 0.15% | +41 |
| AMERICAN EXPRESS CO(AXP) | 786 | 848 | +62 | 272 | 308 | 0.19% | +36 |
| EATON CORP PLC(ETN) | 826 | 904 | +78 | 308 | 341 | 0.21% | +33 |
| COSTCO WHSL CORP NEW(COST) | 293 | 316 | +23 | 274 | 307 | 0.19% | +33 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 19,913 | 18,857 | -1,056 | 616 | 648 | 0.40% | +32 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,652 | 10,043 | -609 | 345 | 377 | 0.23% | +31 |
| ISHARES TR | 1,363 | 1,363 | 0 | 332 | 363 | 0.22% | +31 |
| ARISTA NETWORKS INC(ANET) | 2,949 | 3,140 | +191 | 422 | 450 | 0.28% | +28 |
| MARATHON PETE CORP(MPC) | 1,322 | 1,329 | +7 | 244 | 271 | 0.17% | +27 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,286 | 10,561 | -725 | 352 | 378 | 0.23% | +26 |
| BNY MELLON STRATEGIC MUNS IN | 51,900 | 51,900 | 0 | 323 | 337 | 0.21% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,885 | 22,180 | +295 | 1,110 | 1,124 | 0.69% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,302 | 43,484 | -7,818 | 1,599 | 1,613 | 0.99% | +14 |
| AIRBNB INC | 1,889 | 2,082 | +193 | 238 | 251 | 0.15% | +13 |
| MASTERCARD INCORPORATED(MA) | 518 | 560 | +42 | 291 | 303 | 0.19% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 601 | 593 | -8 | 400 | 411 | 0.25% | +11 |
| DOMINOS PIZZA INC(DPZ) | 514 | 572 | +58 | 214 | 223 | 0.14% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,037 | 0 | 511 | 519 | 0.32% | +8 |
| ISHARES INC | 1,795 | 1,795 | 0 | 216 | 221 | 0.14% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,496 | 2,765 | +269 | 254 | 258 | 0.16% | +5 |
| BLACKROCK MUNIYIELD QUALITY | 20,417 | 20,417 | 0 | 225 | 229 | 0.14% | +4 |
| VANGUARD INDEX FDS | 5,677 | 5,448 | -229 | 1,858 | 1,862 | 1.14% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,007 | 1,007 | 0 | 240 | 243 | 0.15% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,797 | 4,092 | +295 | 334 | 336 | 0.21% | +2 |
| TESLA INC(TSLA) | 1,561 | 1,615 | +54 | 686 | 687 | 0.42% | +1 |
| AMAZON COM INC(AMZN) | 4,989 | 5,139 | +150 | 1,063 | 1,064 | 0.65% | +1 |
| INVESCO QQQ TR | 630 | 630 | 0 | 385 | 385 | 0.24% | -0 |
| ISHARES TR | 2,350 | 2,350 | 0 | 237 | 236 | 0.14% | -1 |
| ISHARES TR | 1,375 | 1,395 | +20 | 642 | 641 | 0.39% | -1 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,410 | 43,316 | -2,094 | 1,712 | 1,704 | 1.04% | -7 |
| BLACKSTONE INC(BX) | 1,626 | 1,801 | +175 | 254 | 241 | 0.15% | -13 |
| META PLATFORMS INC(META) | 914 | 953 | +39 | 655 | 639 | 0.39% | -16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 573 | 619 | +46 | 278 | 256 | 0.16% | -22 |
| UBER TECHNOLOGIES INC(UBER) | 2,779 | 3,071 | +292 | 257 | 226 | 0.14% | -31 |
| SALESFORCE INC(CRM) | 1,033 | 1,131 | +98 | 251 | 219 | 0.13% | -32 |
| PALO ALTO NETWORKS INC(PANW) | 1,423 | 1,549 | +126 | 296 | 256 | 0.16% | -39 |
| MICROSOFT CORP(MSFT) | 1,037 | 1,188 | +151 | 532 | 491 | 0.30% | -41 |
| BROADCOM INC(AVGO) | 973 | 782 | -191 | 340 | 266 | 0.16% | -74 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,205 | 14,098 | -2,107 | 809 | 704 | 0.43% | -105 |
| VANGUARD MALVERN FDS | 11,884 | 10,226 | -1,658 | 939 | 801 | 0.49% | -137 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 19,531 | 17,089 | -2,442 | 1,093 | 937 | 0.57% | -155 |
| ROPER TECHNOLOGIES INC(ROP) | 407 | 0 | -407 | 205 | 0 | — | -205 |
| ADOBE INC(ADBE) | 624 | 0 | -624 | 208 | 0 | — | -208 |
| SERVICENOW INC(NOW) | 232 | 0 | -232 | 210 | 0 | — | -210 |
| S&P GLOBAL INC(SPGI) | 450 | 0 | -450 | 213 | 0 | — | -213 |
| DEXCOM INC(DXCM) | 3,379 | 0 | -3,379 | 225 | 0 | — | -225 |
| NETFLIX INC(NFLX) | 192 | 0 | -192 | 230 | 0 | — | -230 |
| ISHARES TR | 2,100 | 0 | -2,100 | 232 | 0 | — | -232 |