Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 165,071 | 170,047 | +4,976 | $30.78M | $32.48M | 11.67% | +$1.69M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 861,440 | 928,567 | +67,127 | $28.25M | $32.00M | 11.50% | +$3.75M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 418,342 | 425,052 | +6,710 | $28.64M | $29.61M | 10.64% | +$973.7K |
| Vanguard Bd Index FdsINTERMED TERM | 343,302 | 358,527 | +15,225 | $26.81M | $27.92M | 10.04% | +$1.11M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 777,390 | 793,178 | +15,788 | $25.58M | $27.13M | 9.75% | +$1.56M |
| Vanguard Index FdsGROWTH ETF | 54,028 | 54,569 | +541 | $25.91M | $26.62M | 9.57% | +$709.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 51,043 | 47,492 | -3,551 | $18.14M | $18.82M | 6.77% | +$677.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 203,493 | 240,579 | +37,086 | $10.23M | $12.11M | 4.35% | +$1.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 127,331 | 132,878 | +5,547 | $11.12M | $11.89M | 4.27% | +$770.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 118,598 | 123,673 | +5,075 | $5.87M | $5.98M | 2.15% | +$110.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 199,805 | 163,903 | -35,902 | $6.32M | $5.40M | 1.94% | -$920.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,224 | 7,109 | -115 | $5.39M | $5.36M | 1.93% | -$34.6K |
| Apple Inc.(AAPL) | 15,882 | 15,998 | +116 | $4.04M | $4.35M | 1.56% | +$305.4K |
| NVIDIA Corporation(NVDA) | 17,395 | 17,230 | -165 | $3.25M | $3.21M | 1.16% | -$32.2K |
| Microsoft Corporation(MSFT) | 6,285 | 6,001 | -284 | $3.26M | $2.90M | 1.04% | -$353.4K |
| Amazon.com, Inc.(AMZN) | 9,108 | 9,251 | +143 | $2.00M | $2.14M | 0.77% | +$135.3K |
| Alphabet Inc.CL C(GOOG) | 6,087 | 6,183 | +96 | $1.48M | $1.94M | 0.70% | +$457.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,734 | 4,242 | -492 | $1.54M | $1.53M | 0.55% | -$17.3K |
| Meta Platforms, Inc.CL A(META) | 2,103 | 2,118 | +15 | $1.54M | $1.40M | 0.50% | -$146.1K |
| Eli Lilly and Company(LLY) | 859 | 1,154 | +295 | $655.7K | $1.24M | 0.45% | +$584.9K |
| Broadcom Inc.(AVGO) | 3,188 | 3,240 | +52 | $1.05M | $1.12M | 0.40% | +$69.4K |
| JPMorgan Chase & Co.(JPM) | 3,360 | 3,386 | +26 | $1.06M | $1.09M | 0.39% | +$31.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,434 | 5,027 | -407 | $879.2K | $1.08M | 0.39% | +$197.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,544 | 8,126 | -418 | $1.15M | $1.06M | 0.38% | -$91.5K |
| Alphabet Inc.CL A(GOOG) | 3,190 | 3,375 | +185 | $775.5K | $1.06M | 0.38% | +$281.0K |
| Tesla, Inc.(TSLA) | 2,334 | 2,343 | +9 | $1.04M | $1.05M | 0.38% | +$15.7K |
| Berkshire Hathaway Inc DelCL B | 1,892 | 1,906 | +14 | $951.2K | $958.1K | 0.34% | +$6.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 10,632 | 19,744 | +9,112 | $496.6K | $918.9K | 0.33% | +$422.3K |
| Netflix, Inc.(NFLX) | 420 | 8,521 | +8,101 | $503.5K | $798.9K | 0.29% | +$295.4K |
| Visa Inc.CL A(V) | 1,737 | 1,574 | -163 | $593.1K | $552.1K | 0.20% | -$41.0K |
| AbbVie Inc.(ABBV) | 2,338 | 2,351 | +13 | $541.3K | $537.1K | 0.19% | -$4.2K |
| Novartis AGADR(NVS) | 3,682 | 3,727 | +45 | $472.2K | $513.8K | 0.18% | +$41.7K |
| Danaher Corporation(DHR) | 2,964 | 2,186 | -778 | $587.7K | $500.4K | 0.18% | -$87.3K |
| Conagra Brands, Inc.(CAG) | 27,086 | 27,091 | +5 | $495.9K | $468.9K | 0.17% | -$27.0K |
| Walmart Inc.(WMT) | 4,019 | 4,141 | +122 | $414.2K | $461.4K | 0.17% | +$47.2K |
| HSBC Holdings plcADR(HSBC) | 5,700 | 5,762 | +62 | $404.6K | $453.3K | 0.16% | +$48.7K |
| Costco Wholesale Corporation(COST) | 528 | 502 | -26 | $489.1K | $433.2K | 0.16% | -$55.9K |
| Lamb Weston Holdings, Inc.(LW) | 10,184 | 10,179 | -5 | $591.5K | $426.4K | 0.15% | -$165.1K |
| Johnson & Johnson(JNJ) | 1,431 | 2,050 | +619 | $265.4K | $424.3K | 0.15% | +$158.9K |
| Mastercard IncorporatedCL A(MA) | 664 | 664 | 0 | $377.7K | $379.1K | 0.14% | +$1.4K |
| Exxon Mobil Corp | 3,013 | 3,135 | +122 | $339.7K | $377.3K | 0.14% | +$37.6K |
| American Centy Etf TrUS LARGE CAP VLU | 4,724 | 4,892 | +168 | $341.4K | $370.7K | 0.13% | +$29.3K |
| The Home Depot, Inc.(HD) | 829 | 1,064 | +235 | $335.8K | $366.0K | 0.13% | +$30.2K |
| Chevron Corporation(CVX) | 2,257 | 2,232 | -25 | $350.6K | $340.2K | 0.12% | -$10.3K |
| Morgan Stanley(MS) | 1,879 | 1,909 | +30 | $298.7K | $339.0K | 0.12% | +$40.2K |
| Bank America Corp | 5,789 | 5,970 | +181 | $298.7K | $328.4K | 0.12% | +$29.7K |
| Caterpillar Inc.(CAT) | 531 | 569 | +38 | $253.5K | $326.1K | 0.12% | +$72.6K |
| Eaton Corporation plcSHS(ETN) | 1,019 | 1,007 | -12 | $381.3K | $320.7K | 0.12% | -$60.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,928 | 8,036 | -9,892 | $691.5K | $318.2K | 0.11% | -$373.3K |
| Stryker Corporation(SYK) | 0 | 896 | +896 | $0 | $314.9K | 0.11% | +$314.9K |
| The Goldman Sachs Group, Inc.(GS) | 332 | 356 | +24 | $264.8K | $313.3K | 0.11% | +$48.6K |
| International Business Machines Corporation(IBM) | 1,003 | 1,046 | +43 | $282.9K | $309.8K | 0.11% | +$26.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,207 | 2,412 | +1,205 | $289.2K | $288.0K | 0.10% | -$1.2K |
| Philip Morris International Inc.(PM) | 1,806 | 1,769 | -37 | $293.0K | $283.8K | 0.10% | -$9.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,651 | 6,554 | -97 | $272.3K | $280.8K | 0.10% | +$8.4K |
| RELX PLCADR(RELX) | 6,896 | 6,777 | -119 | $329.4K | $273.9K | 0.10% | -$55.4K |
| General Dynamics Corporation(GD) | 812 | 813 | +1 | $276.8K | $273.6K | 0.10% | -$3.3K |
| McDonald's Corporation(MCD) | 730 | 886 | +156 | $221.7K | $270.6K | 0.10% | +$48.9K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 13,724 | 13,872 | +148 | $229.7K | $268.2K | 0.10% | +$38.4K |
| Wells Fargo & Company(WFC) | 2,708 | 2,755 | +47 | $227.0K | $256.8K | 0.09% | +$29.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,040 | 5,897 | -143 | $256.5K | $256.1K | 0.09% | -$411 |
| The Procter & Gamble Company(PG) | 1,489 | 1,751 | +262 | $228.8K | $251.0K | 0.09% | +$22.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,371 | 1,320 | -51 | $276.3K | $244.9K | 0.09% | -$31.4K |
| RTX Corporation(RTX) | 1,329 | 1,330 | +1 | $222.4K | $243.9K | 0.09% | +$21.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 9,580 | 9,580 | 0 | $239.4K | $237.2K | 0.09% | -$2.2K |
| GE Aerospace(GE) | 765 | 768 | +3 | $230.1K | $236.6K | 0.09% | +$6.4K |
| Starbucks Corporation(SBUX) | 0 | 2,772 | +2,772 | $0 | $233.5K | 0.08% | +$233.5K |
| AstraZeneca PLCADR(AZN) | 0 | 2,491 | +2,491 | $0 | $229.0K | 0.08% | +$229.0K |
| Union Pacific Corporation(UNP) | 919 | 957 | +38 | $217.2K | $221.4K | 0.08% | +$4.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,157 | 1,243 | +86 | $211.0K | $220.9K | 0.08% | +$9.9K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,755 | +1,755 | $0 | $210.2K | 0.08% | +$210.2K |
| The Coca-Cola Company(KO) | 0 | 2,996 | +2,996 | $0 | $209.4K | 0.08% | +$209.4K |
| NextEra Energy, Inc.(NEE) | 0 | 2,545 | +2,545 | $0 | $204.3K | 0.07% | +$204.3K |
| Aon plcCL A(AON) | 578 | 576 | -2 | $206.0K | $203.2K | 0.07% | -$2.9K |
| American Express Company(AXP) | 0 | 544 | +544 | $0 | $201.3K | 0.07% | +$201.3K |
| Hallador Energy Company(HNRG) | 10,000 | 10,000 | 0 | $195.7K | $190.4K | 0.07% | -$5.3K |
| Inotiv Inc | 158,750 | 158,750 | 0 | $230.2K | $89.2K | 0.03% | -$141.0K |
| Ares Capital Corporation(ARCC) | 14,685 | 0 | -14,685 | $299.7K | $0 | — | -$299.7K |
| Automatic Data Processing In | 718 | 0 | -718 | $210.9K | $0 | — | -$210.9K |
| Blackstone Secured Lending Fund(BXSL) | 12,516 | 0 | -12,516 | $326.3K | $0 | — | -$326.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 5,579 | 0 | -5,579 | $238.6K | $0 | — | -$238.6K |
| Oracle Corporation(ORCL) | 870 | 0 | -870 | $244.7K | $0 | — | -$244.7K |
| Blue Owl Capital Corporation(OBDC) | 18,078 | 0 | -18,078 | $230.9K | $0 | — | -$230.9K |
| Range Resources Corporation(RRC) | 5,564 | 0 | -5,564 | $209.4K | $0 | — | -$209.4K |
| T-Mobile US, Inc.(TMUS) | 1,020 | 0 | -1,020 | $244.2K | $0 | — | -$244.2K |
| Veralto Corporation(VLTO) | 2,259 | 0 | -2,259 | $240.8K | $0 | — | -$240.8K |
| Linde plcSHS(LIN) | 542 | 0 | -542 | $257.6K | $0 | — | -$257.6K |