Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 838,161 | 913,816 | +75,655 | 203,687 | 285,645 | 1.10% | +81,958 |
| ALPHABET INC(GOOG) | 839,284 | 862,989 | +23,705 | 204,407 | 270,803 | 1.04% | +66,396 |
| APPLE INC(AAPL) | 2,712,937 | 2,764,894 | +51,957 | 690,728 | 751,140 | 2.90% | +60,412 |
| ELI LILLY & CO(LLY) | 94,534 | 113,496 | +18,962 | 72,131 | 121,973 | 0.47% | +49,842 |
| NVIDIA CORPORATION(NVDA) | 3,162,352 | 3,413,939 | +251,587 | 589,965 | 636,651 | 2.46% | +46,686 |
| ISHARES TR | 2,234,087 | 2,249,174 | +15,087 | 1,495,274 | 1,541,018 | 5.94% | +45,744 |
| SPDR S&P 500 ETF TR(SPY) | 2,212,875 | 2,217,428 | +4,553 | 1,474,662 | 1,511,304 | 5.83% | +36,642 |
| INTUITIVE SURGICAL INC | 10,173 | 53,867 | +43,694 | 524 | 30,508 | 0.12% | +29,984 |
| BROADCOM INC(AVGO) | 482,477 | 528,937 | +46,460 | 159,174 | 183,065 | 0.71% | +23,891 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 971,406 | 1,148,943 | +177,537 | 117,054 | 139,884 | 0.54% | +22,829 |
| AMAZON COM INC(AMZN) | 1,474,186 | 1,499,701 | +25,515 | 323,692 | 346,137 | 1.34% | +22,445 |
| DANAHER CORPORATION(DHR) | 104,448 | 185,314 | +80,866 | 20,711 | 42,451 | 0.16% | +21,739 |
| VANGUARD TAX-MANAGED FDS | 4,591,380 | 4,694,360 | +102,980 | 275,115 | 293,257 | 1.13% | +18,142 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 625,652 | 1,027,902 | +402,250 | 26,573 | 44,642 | 0.17% | +18,069 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 158,888 | +158,888 | 0 | 16,454 | 0.06% | +16,454 |
| MICRON TECHNOLOGY INC(MU) | 173,363 | 156,798 | -16,565 | 29,007 | 44,754 | 0.17% | +15,747 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 61,443 | 78,141 | +16,698 | 29,803 | 45,288 | 0.17% | +15,485 |
| GE AEROSPACE(GE) | 122,574 | 165,794 | +43,220 | 36,876 | 51,088 | 0.20% | +14,213 |
| VANGUARD INDEX FDS | 783,752 | 807,309 | +23,557 | 257,370 | 270,668 | 1.04% | +13,298 |
| COCA COLA CO(KO) | 3,252,722 | 3,268,936 | +16,214 | 215,740 | 228,531 | 0.88% | +12,792 |
| GE VERNOVA INC(GEV) | 31,472 | 47,395 | +15,923 | 19,353 | 30,976 | 0.12% | +11,624 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 496,327 | 725,730 | +229,403 | 20,325 | 31,094 | 0.12% | +10,769 |
| JPMORGAN CHASE & CO.(JPM) | 466,407 | 489,844 | +23,437 | 147,118 | 157,838 | 0.61% | +10,719 |
| ADVANCED MICRO DEVICES INC(AMD) | 176,312 | 183,167 | +6,855 | 28,526 | 39,227 | 0.15% | +10,702 |
| VISA INC(V) | 270,584 | 293,908 | +23,324 | 92,382 | 103,081 | 0.40% | +10,700 |
| MARRIOTT INTL INC NEW(MAR) | 201,312 | 202,453 | +1,141 | 52,430 | 62,809 | 0.24% | +10,379 |
| MERCK & CO INC(MRK) | 465,592 | 469,580 | +3,988 | 39,102 | 49,456 | 0.19% | +10,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 173,600 | 190,864 | +17,264 | 48,516 | 58,038 | 0.22% | +9,522 |
| INVESCO QQQ TR | 73,035 | 86,632 | +13,597 | 43,849 | 53,220 | 0.21% | +9,371 |
| LAM RESEARCH CORP(LRCX) | 258,516 | 256,202 | -2,314 | 34,623 | 43,864 | 0.17% | +9,241 |
| ASTRAZENECA PLC(AZN) | 347,131 | 387,132 | +40,001 | 26,632 | 35,589 | 0.14% | +8,957 |
| UNILEVER PLC(UL) | 0 | 133,664 | +133,664 | 0 | 8,742 | 0.03% | +8,742 |
| MASTERCARD INCORPORATED(MA) | 138,863 | 152,833 | +13,970 | 78,987 | 87,249 | 0.34% | +8,262 |
| CLOUGH GLOBAL OPPORTUNITIES | 1,203,628 | 2,668,288 | +1,464,660 | 6,861 | 15,103 | 0.06% | +8,242 |
| WALMART INC(WMT) | 531,907 | 562,270 | +30,363 | 54,818 | 62,661 | 0.24% | +7,843 |
| ISHARES TR | 6,969,517 | 7,006,604 | +37,087 | 454,831 | 462,454 | 1.78% | +7,623 |
| TESLA INC(TSLA) | 473,731 | 482,471 | +8,740 | 209,481 | 216,977 | 0.84% | +7,496 |
| SHOPIFY INC(SHOP) | 164,004 | 197,866 | +33,862 | 24,373 | 31,850 | 0.12% | +7,478 |
| EXXON MOBIL CORP | 512,805 | 541,985 | +29,180 | 57,819 | 65,223 | 0.25% | +7,404 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 340,812 | 515,409 | +174,597 | 14,004 | 21,379 | 0.08% | +7,375 |
| JOHNSON & JOHNSON(JNJ) | 371,413 | 368,216 | -3,197 | 68,867 | 76,202 | 0.29% | +7,335 |
| APPLIED MATLS INC | 139,015 | 137,800 | -1,215 | 28,462 | 35,413 | 0.14% | +6,951 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 99,292 | +99,292 | 0 | 6,898 | 0.03% | +6,898 |
| AMERICAN TOWER CORP NEW(AMT) | 45,021 | 88,610 | +43,589 | 8,670 | 15,566 | 0.06% | +6,896 |
| VANGUARD INDEX FDS | 1,662,115 | 1,634,496 | -27,619 | 1,018,227 | 1,024,732 | 3.95% | +6,505 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 2,143,102 | 2,742,394 | +599,292 | 23,253 | 29,673 | 0.11% | +6,420 |
| BERKSHIRE HATHAWAY INC DEL | 388,338 | 400,784 | +12,446 | 195,210 | 201,431 | 0.78% | +6,221 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 437,737 | +437,737 | 0 | 6,190 | 0.02% | +6,190 |
| PACER FDS TR US CASH COWS 100 | 10,023 | 110,332 | +100,309 | 576 | 6,674 | 0.03% | +6,098 |
| KEURIG DR PEPPER INC(KDP) | 2,119,070 | 2,139,745 | +20,675 | 54,060 | 59,934 | 0.23% | +5,874 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 502,209 | 577,477 | +75,268 | 34,381 | 40,233 | 0.16% | +5,852 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,879 | 45,604 | +7,725 | 14,835 | 20,675 | 0.08% | +5,840 |
| ISHARES TR | 3,598,087 | 3,678,715 | +80,628 | 219,915 | 225,726 | 0.87% | +5,811 |
| SIGHT SCIENCES INC(SGHT) | 0 | 718,352 | +718,352 | 0 | 5,697 | 0.02% | +5,697 |
| CATERPILLAR INC(CAT) | 64,811 | 63,795 | -1,016 | 30,924 | 36,546 | 0.14% | +5,622 |
| GOLDMAN SACHS GROUP INC(GS) | 42,574 | 44,723 | +2,149 | 33,904 | 39,311 | 0.15% | +5,408 |
| AMERICAN CENTY ETF TR | 259,856 | 301,384 | +41,528 | 23,135 | 28,321 | 0.11% | +5,186 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 268,276 | 351,025 | +82,749 | 12,373 | 17,516 | 0.07% | +5,143 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 819,044 | +819,044 | 0 | 5,037 | 0.02% | +5,037 |
| CISCO SYS INC(CSCO) | 570,694 | 571,714 | +1,020 | 39,047 | 44,039 | 0.17% | +4,992 |
| AMPHENOL CORP NEW | 169,949 | 191,428 | +21,479 | 21,036 | 25,882 | 0.10% | +4,846 |
| NASDAQ INC(NDAQ) | 336,556 | 355,002 | +18,446 | 29,768 | 34,481 | 0.13% | +4,713 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 297,029 | 1,006,899 | +709,870 | 1,842 | 6,495 | 0.03% | +4,653 |
| LUMENTUM HLDGS INC(LITE) | 46,004 | 32,877 | -13,127 | 7,485 | 12,118 | 0.05% | +4,633 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,730,548 | 2,778,524 | +47,976 | 86,941 | 91,386 | 0.35% | +4,445 |
| REGENERON PHARMACEUTICALS(REGN) | 12,640 | 14,924 | +2,284 | 7,107 | 11,519 | 0.04% | +4,413 |
| BOK FINL CORP(BOKF) | 5,588 | 42,026 | +36,438 | 623 | 4,978 | 0.02% | +4,356 |
| PARKER-HANNIFIN CORP(PH) | 16,423 | 19,147 | +2,724 | 12,452 | 16,776 | 0.06% | +4,324 |
| RTX CORPORATION(RTX) | 183,414 | 190,890 | +7,476 | 30,691 | 35,009 | 0.14% | +4,319 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,600 | 24,493 | +1,893 | 21,852 | 26,163 | 0.10% | +4,311 |
| AMGEN INC(AMGN) | 91,719 | 91,967 | +248 | 25,883 | 30,102 | 0.12% | +4,218 |
| TOTALENERGIES SE(TTE) | 0 | 63,806 | +63,806 | 0 | 4,177 | 0.02% | +4,177 |
| NEWMONT CORP(NEM) | 157,917 | 174,927 | +17,010 | 13,314 | 17,466 | 0.07% | +4,152 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 345,040 | 406,939 | +61,899 | 20,085 | 24,229 | 0.09% | +4,144 |
| FACTSET RESH SYS INC(FDS) | 7,100 | 20,975 | +13,875 | 2,034 | 6,087 | 0.02% | +4,053 |
| MFS MUN INCOME TR(MFM) | 3,944,944 | 4,646,069 | +701,125 | 21,263 | 25,228 | 0.10% | +3,965 |
| CAPITAL ONE FINL CORP(COF) | 114,153 | 116,405 | +2,252 | 24,267 | 28,212 | 0.11% | +3,945 |
| ISHARES TR | 128,086 | 138,972 | +10,886 | 40,993 | 44,890 | 0.17% | +3,897 |
| EATON VANCE SR FLTNG RTE TR COM | 832,142 | 1,200,351 | +368,209 | 9,520 | 13,372 | 0.05% | +3,852 |
| BANK AMERICA CORP | 1,001,006 | 1,007,783 | +6,777 | 51,642 | 55,428 | 0.21% | +3,786 |
| HONEYWELL INTL INC(HON) | 81,676 | 107,071 | +25,395 | 17,193 | 20,889 | 0.08% | +3,696 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 188,565 | 206,385 | +17,820 | 29,392 | 33,007 | 0.13% | +3,615 |
| SPDR GOLD TR(GLD) | 110,422 | 72,472 | -37,950 | 25,215 | 28,721 | 0.11% | +3,506 |
| QNITY ELECTRONICS INC(Q) | 0 | 41,153 | +41,153 | 0 | 3,360 | 0.01% | +3,360 |
| SMURFIT WESTROCK PLC(SW) | 73,165 | 167,255 | +94,090 | 3,115 | 6,468 | 0.02% | +3,353 |
| AMERICAN EXPRESS CO(AXP) | 104,890 | 103,180 | -1,710 | 34,840 | 38,172 | 0.15% | +3,331 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,101 | 37,841 | +7,740 | 7,111 | 10,427 | 0.04% | +3,316 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 333,758 | 595,242 | +261,484 | 4,900 | 8,191 | 0.03% | +3,291 |
| CARVANA CO(CVNA) | 11,494 | 18,023 | +6,529 | 4,336 | 7,606 | 0.03% | +3,271 |
| MORGAN STANLEY(MS) | 180,295 | 180,202 | -93 | 28,660 | 31,869 | 0.12% | +3,210 |
| OMNICOM GROUP INC(OMC) | 33,616 | 73,457 | +39,841 | 2,742 | 5,937 | 0.02% | +3,195 |
| BERKSHIRE HATHAWAY INC DEL | 276 | 280 | +4 | 208,159 | 211,344 | 0.82% | +3,185 |
| ISHARES INC CORE MSCI EMKT | 1,335,770 | 1,356,423 | +20,653 | 88,054 | 91,177 | 0.35% | +3,123 |
| GAMCO NAT RES GOLD & INCOME | 0 | 417,597 | +417,597 | 0 | 3,111 | 0.01% | +3,111 |
| ISHARES TR | 2,291,219 | 2,289,258 | -1,961 | 272,266 | 275,316 | 1.06% | +3,050 |
| NEUBERGER MUN FD INC(NBH) | 1,411,760 | 1,740,151 | +328,391 | 14,569 | 17,610 | 0.07% | +3,041 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 16,214 | 258,218 | +242,004 | 219 | 3,256 | 0.01% | +3,037 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 613,195 | 664,396 | +51,201 | 28,060 | 31,094 | 0.12% | +3,034 |
| ISHARES TR | 10,173 | 61,708 | +51,535 | 524 | 3,553 | 0.01% | +3,029 |
| NEW MTN FIN CORP(NMFC) | 310,543 | 649,512 | +338,969 | 2,994 | 5,982 | 0.02% | +2,988 |