Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 54,084 | 158,447 | +104,363 | 4,131 | 12,049 | 4.23% | +7,918 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 181,784 | 283,084 | +101,300 | 8,760 | 13,574 | 4.76% | +4,814 |
| ISHARES GOLD TR(IAU) | 245,535 | 249,090 | +3,555 | 17,868 | 20,219 | 7.09% | +2,351 |
| FIDELITY MERRIMACK STR TR | 626,806 | 680,180 | +53,374 | 28,984 | 31,315 | 10.99% | +2,332 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 394,683 | 431,657 | +36,974 | 14,347 | 16,450 | 5.77% | +2,104 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,069 | 29,237 | +26,168 | 221 | 2,153 | 0.76% | +1,932 |
| AMERICAN CENTY ETF TR | 69,740 | 92,566 | +22,826 | 5,143 | 7,014 | 2.46% | +1,870 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 643,838 | 670,917 | +27,079 | 20,300 | 21,852 | 7.67% | +1,552 |
| VANGUARD INDEX FDS | 12,402 | 15,117 | +2,715 | 5,948 | 7,375 | 2.59% | +1,427 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,643 | +6,643 | 0 | 1,239 | 0.43% | +1,239 |
| CATERPILLAR INC(CAT) | 11,013 | 11,027 | +14 | 5,255 | 6,317 | 2.22% | +1,062 |
| VANGUARD INDEX FDS | 33,964 | 37,073 | +3,109 | 9,977 | 10,759 | 3.78% | +783 |
| ALPHABET INC(GOOG) | 4,070 | 5,490 | +1,420 | 989 | 1,718 | 0.60% | +729 |
| AMAZON COM INC(AMZN) | 2,492 | 5,127 | +2,635 | 547 | 1,183 | 0.42% | +636 |
| MICROSOFT CORP(MSFT) | 3,157 | 4,673 | +1,516 | 1,635 | 2,260 | 0.79% | +625 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,572 | +1,572 | 0 | 582 | 0.20% | +582 |
| APPLE INC(AAPL) | 16,951 | 17,979 | +1,028 | 4,316 | 4,888 | 1.72% | +571 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,489 | 84,303 | +6,814 | 5,305 | 5,873 | 2.06% | +568 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,128 | +10,128 | 0 | 563 | 0.20% | +563 |
| WALMART INC(WMT) | 0 | 4,365 | +4,365 | 0 | 486 | 0.17% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 8,100 | 9,403 | +1,303 | 2,555 | 3,030 | 1.06% | +475 |
| BROADCOM INC(AVGO) | 0 | 1,255 | +1,255 | 0 | 434 | 0.15% | +434 |
| MORGAN STANLEY(MS) | 0 | 2,371 | +2,371 | 0 | 421 | 0.15% | +421 |
| HOME DEPOT INC(HD) | 0 | 1,028 | +1,028 | 0 | 354 | 0.12% | +354 |
| RTX CORPORATION(RTX) | 3,759 | 5,188 | +1,429 | 629 | 951 | 0.33% | +322 |
| MERCK & CO INC(MRK) | 0 | 3,048 | +3,048 | 0 | 321 | 0.11% | +321 |
| META PLATFORMS INC(META) | 0 | 481 | +481 | 0 | 318 | 0.11% | +318 |
| ISHARES TR | 0 | 8,471 | +8,471 | 0 | 314 | 0.11% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 327 | +327 | 0 | 287 | 0.10% | +287 |
| DANAHER CORPORATION(DHR) | 6,062 | 6,479 | +417 | 1,202 | 1,483 | 0.52% | +281 |
| BP PLC(BP) | 0 | 7,796 | +7,796 | 0 | 271 | 0.10% | +271 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,997 | +4,997 | 0 | 254 | 0.09% | +254 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 236 | +236 | 0 | 252 | 0.09% | +252 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 4,930 | +4,930 | 0 | 250 | 0.09% | +250 |
| DEERE & CO(DE) | 0 | 525 | +525 | 0 | 244 | 0.09% | +244 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,365 | +3,365 | 0 | 234 | 0.08% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 759 | +759 | 0 | 231 | 0.08% | +231 |
| NETFLIX INC(NFLX) | 0 | 2,460 | +2,460 | 0 | 231 | 0.08% | +231 |
| STARBUCKS CORP(SBUX) | 0 | 2,703 | +2,703 | 0 | 228 | 0.08% | +228 |
| INTUITIVE SURGICAL INC | 0 | 365 | +365 | 0 | 207 | 0.07% | +207 |
| EXXON MOBIL CORP | 2,125 | 3,225 | +1,100 | 240 | 388 | 0.14% | +149 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,057 | 47,115 | +3,058 | 1,403 | 1,550 | 0.54% | +147 |
| ISHARES TR INVT GRAD SY ETF | 145,364 | 149,531 | +4,167 | 6,693 | 6,828 | 2.40% | +134 |
| ABBOTT LABS | 1,684 | 2,863 | +1,179 | 226 | 359 | 0.13% | +133 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,474 | +24,474 | 0 | 130 | 0.05% | +130 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,377 | 34,034 | +1,657 | 1,361 | 1,485 | 0.52% | +124 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 316,132 | 306,779 | -9,353 | 9,609 | 9,714 | 3.41% | +105 |
| MCDONALDS CORP(MCD) | 10,916 | 11,105 | +189 | 3,317 | 3,394 | 1.19% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,740 | 5,568 | +1,828 | 223 | 294 | 0.10% | +71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,576 | 23,152 | +11,576 | 3,263 | 3,333 | 1.17% | +70 |
| NEXTERA ENERGY INC(NEE) | 9,903 | 9,907 | +4 | 748 | 795 | 0.28% | +48 |
| VANGUARD SPECIALIZED FUNDS | 20,133 | 19,983 | -150 | 4,345 | 4,392 | 1.54% | +47 |
| JOHNSON & JOHNSON(JNJ) | 9,162 | 8,434 | -728 | 1,699 | 1,745 | 0.61% | +47 |
| CISCO SYS INC(CSCO) | 5,242 | 5,242 | 0 | 359 | 404 | 0.14% | +45 |
| ISHARES TR | 3,901 | 3,901 | 0 | 1,298 | 1,338 | 0.47% | +40 |
| PNC FINL SVCS GROUP INC(PNC) | 4,375 | 4,375 | 0 | 879 | 913 | 0.32% | +34 |
| WELLS FARGO CO NEW(WFC) | 3,003 | 3,003 | 0 | 252 | 280 | 0.10% | +28 |
| VANGUARD WHITEHALL FDS | 10,088 | 10,088 | 0 | 1,422 | 1,448 | 0.51% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,061 | 2,061 | 0 | 229 | 253 | 0.09% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,109 | 21,445 | +336 | 1,205 | 1,228 | 0.43% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,098 | 1,100 | +2 | 732 | 750 | 0.26% | +19 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 12,449 | 13,112 | +663 | 277 | 296 | 0.10% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,370 | 1,452 | +82 | 260 | 278 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,675 | 16,675 | 0 | 643 | 660 | 0.23% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,942 | 11,942 | 0 | 695 | 711 | 0.25% | +16 |
| PEPSICO INC(PEP) | 5,074 | 5,074 | 0 | 713 | 728 | 0.26% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 886 | 886 | 0 | 250 | 262 | 0.09% | +12 |
| ISHARES TR CORE MSCI EAFE | 5,493 | 5,493 | 0 | 480 | 491 | 0.17% | +12 |
| ISHARES TR | 4,002 | 4,002 | 0 | 374 | 384 | 0.13% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 11,313 | 11,322 | 3.97% | +9 |
| ISHARES TR | 3,180 | 3,180 | 0 | 318 | 326 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,206 | 6,206 | 0 | 284 | 290 | 0.10% | +6 |
| ISHARES INC CORE MSCI EMKT | 3,425 | 3,425 | 0 | 226 | 230 | 0.08% | +4 |
| ISHARES TR | 3,857 | 3,857 | 0 | 367 | 371 | 0.13% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 5,184 | 5,184 | 0 | 2,606 | 2,606 | 0.91% | -0 |
| VANGUARD INSTL INDEX FD | 3,058 | 3,058 | 0 | 231 | 231 | 0.08% | -1 |
| ISHARES TR | 3,779 | 3,779 | 0 | 365 | 364 | 0.13% | -1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,016 | 14,454 | +438 | 334 | 331 | 0.12% | -3 |
| ISHARES TR BROAD USD HIGH | 9,384 | 9,384 | 0 | 355 | 351 | 0.12% | -4 |
| ALPHABET INC(GOOG) | 5,060 | 3,897 | -1,163 | 1,232 | 1,223 | 0.43% | -9 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,805 | 4,809 | +4 | 469 | 459 | 0.16% | -11 |
| COMCAST CORP NEW(CCZ) | 6,842 | 6,787 | -55 | 215 | 203 | 0.07% | -12 |
| VERALTO CORP(VLTO) | 2,019 | 2,019 | 0 | 215 | 201 | 0.07% | -14 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 303 | 288 | 0.10% | -15 |
| ISHARES TR | 14,657 | 14,657 | 0 | 1,630 | 1,611 | 0.57% | -19 |
| ISHARES TR MSCI USA QLT FCT | 1,941 | 1,780 | -161 | 378 | 354 | 0.12% | -24 |
| AMGEN INC(AMGN) | 2,380 | 1,935 | -445 | 672 | 633 | 0.22% | -38 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,575 | 0 | 304 | 256 | 0.09% | -47 |
| ARK ETF TR INNOVATION ETF | 5,986 | 5,986 | 0 | 517 | 460 | 0.16% | -56 |
| ECOLAB INC(ECL) | 5,920 | 5,920 | 0 | 1,621 | 1,554 | 0.55% | -67 |
| VANGUARD INDEX FDS | 2,206 | 1,904 | -302 | 724 | 638 | 0.22% | -86 |
| PROSHARES TR BITCOIN ETF | 18,798 | 21,713 | +2,915 | 370 | 264 | 0.09% | -106 |
| SCHWAB STRATEGIC TR | 34,735 | 30,054 | -4,681 | 948 | 824 | 0.29% | -124 |
| ALPS ETF TR ALERIAN MLP | 18,524 | 15,424 | -3,100 | 869 | 725 | 0.25% | -144 |
| ORACLE CORP(ORCL) | 2,312 | 2,579 | +267 | 650 | 503 | 0.18% | -148 |
| PROCTER AND GAMBLE CO(PG) | 5,783 | 4,905 | -878 | 889 | 703 | 0.25% | -186 |
| CHEVRON CORP NEW(CVX) | 5,353 | 4,058 | -1,295 | 831 | 618 | 0.22% | -213 |
| UDR INC(UDR) | 16,058 | 10,142 | -5,916 | 598 | 372 | 0.13% | -226 |
| VANGUARD INDEX FDS | 5,094 | 4,117 | -977 | 1,295 | 1,062 | 0.37% | -233 |
| ISHARES TR | 2,114 | 0 | -2,114 | 251 | 0 | — | -251 |