Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,371 | 53,369 | +7,998 | 11,553 | 14,509 | 2.94% | +2,956 |
| ATLASSIAN CORPORATION | 0 | 15,600 | +15,600 | 0 | 2,529 | 0.51% | +2,529 |
| AMAZON COM INC(AMZN) | 0 | 48,584 | +48,584 | 0 | 11,214 | 2.27% | +11,214 |
| ALPHABET INC(GOOG) | 17,101 | 20,640 | +3,539 | 4,165 | 6,477 | 1.31% | +2,312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 47,322 | +47,322 | 0 | 2,553 | 0.52% | +2,553 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,184 | 67,871 | +48,687 | 1,247 | 3,370 | 0.68% | +2,123 |
| NVIDIA CORPORATION(NVDA) | 86,762 | 97,303 | +10,541 | 16,188 | 18,147 | 3.67% | +1,959 |
| CENTENE CORP DEL(CNC) | 0 | 61,111 | +61,111 | 0 | 2,515 | 0.51% | +2,515 |
| CHUBB LIMITED COM | 3,707 | 9,252 | +5,545 | 1,046 | 2,888 | 0.58% | +1,841 |
| MICRON TECHNOLOGY INC(MU) | 6,362 | 9,581 | +3,219 | 1,065 | 2,735 | 0.55% | +1,670 |
| WALMART INC(WMT) | 18,683 | 32,198 | +13,515 | 1,925 | 3,587 | 0.73% | +1,662 |
| DANAHER CORPORATION(DHR) | 0 | 8,642 | +8,642 | 0 | 1,978 | 0.40% | +1,978 |
| ALPHABET INC(GOOG) | 18,354 | 19,552 | +1,198 | 4,462 | 6,120 | 1.24% | +1,658 |
| EDISON INTL(EIX) | 0 | 34,952 | +34,952 | 0 | 2,098 | 0.42% | +2,098 |
| PG&E CORP(PCG) | 54,855 | 141,645 | +86,790 | 827 | 2,276 | 0.46% | +1,449 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,883 | +8,883 | 0 | 2,153 | 0.44% | +2,153 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 20,875 | +20,875 | 0 | 1,359 | 0.28% | +1,359 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,562 | +7,562 | 0 | 1,326 | 0.27% | +1,326 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,553 | +2,553 | 0 | 1,252 | 0.25% | +1,252 |
| VANGUARD INTL EQUITY INDEX F | 92,367 | 98,902 | +6,535 | 12,728 | 13,951 | 2.82% | +1,223 |
| AIRBNB INC | 0 | 13,265 | +13,265 | 0 | 1,800 | 0.36% | +1,800 |
| TJX COS INC NEW(TJX) | 0 | 11,096 | +11,096 | 0 | 1,704 | 0.35% | +1,704 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,592 | +11,592 | 0 | 1,150 | 0.23% | +1,150 |
| US BANCORP DEL(USB) | 0 | 28,027 | +28,027 | 0 | 1,496 | 0.30% | +1,496 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,007 | +3,007 | 0 | 1,339 | 0.27% | +1,339 |
| MERCK & CO INC(MRK) | 16,324 | 22,993 | +6,669 | 1,370 | 2,420 | 0.49% | +1,050 |
| UNILEVER PLC(UL) | 0 | 16,029 | +16,029 | 0 | 1,048 | 0.21% | +1,048 |
| PROGRESSIVE CORP(PGR) | 0 | 6,702 | +6,702 | 0 | 1,526 | 0.31% | +1,526 |
| OMNICOM GROUP INC(OMC) | 0 | 12,657 | +12,657 | 0 | 1,022 | 0.21% | +1,022 |
| SERVICENOW INC(NOW) | 0 | 10,997 | +10,997 | 0 | 1,685 | 0.34% | +1,685 |
| AON PLC(AON) | 0 | 2,729 | +2,729 | 0 | 963 | 0.19% | +963 |
| COMFORT SYS USA INC(FIX) | 1,266 | 2,117 | +851 | 1,045 | 1,976 | 0.40% | +931 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 28,346 | +28,346 | 0 | 1,440 | 0.29% | +1,440 |
| NOVARTIS AG(NVS) | 0 | 13,595 | +13,595 | 0 | 1,874 | 0.38% | +1,874 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,223 | +8,223 | 0 | 919 | 0.19% | +919 |
| IQVIA HLDGS INC(IQV) | 0 | 7,235 | +7,235 | 0 | 1,631 | 0.33% | +1,631 |
| ELI LILLY & CO(LLY) | 0 | 2,455 | +2,455 | 0 | 2,639 | 0.53% | +2,639 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,064 | +3,064 | 0 | 889 | 0.18% | +889 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,558 | +6,558 | 0 | 1,217 | 0.25% | +1,217 |
| CARMAX INC(KMX) | 0 | 22,520 | +22,520 | 0 | 870 | 0.18% | +870 |
| PEPSICO INC(PEP) | 10,629 | 16,363 | +5,734 | 1,493 | 2,348 | 0.48% | +856 |
| PNC FINL SVCS GROUP INC(PNC) | 5,975 | 9,830 | +3,855 | 1,200 | 2,052 | 0.42% | +851 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,328 | +9,328 | 0 | 1,496 | 0.30% | +1,496 |
| META PLATFORMS INC(META) | 6,424 | 8,433 | +2,009 | 4,718 | 5,567 | 1.13% | +849 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 22,910 | +22,910 | 0 | 848 | 0.17% | +848 |
| INVITATION HOMES INC(INVH) | 0 | 29,396 | +29,396 | 0 | 817 | 0.17% | +817 |
| BERKSHIRE HATHAWAY INC DEL | 13,814 | 15,398 | +1,584 | 6,945 | 7,740 | 1.57% | +795 |
| FEDEX CORP(FDX) | 0 | 5,513 | +5,513 | 0 | 1,592 | 0.32% | +1,592 |
| GODADDY INC(GDDY) | 0 | 8,391 | +8,391 | 0 | 1,041 | 0.21% | +1,041 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,403 | +4,403 | 0 | 1,213 | 0.25% | +1,213 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,105 | +2,105 | 0 | 1,026 | 0.21% | +1,026 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,139 | +13,139 | 0 | 767 | 0.16% | +767 |
| ELASTIC N V ORD SHS | 3,099 | 13,569 | +10,470 | 262 | 1,024 | 0.21% | +762 |
| STIFEL FINL CORP(SF) | 0 | 6,028 | +6,028 | 0 | 755 | 0.15% | +755 |
| ABERCROMBIE & FITCH CO | 0 | 8,847 | +8,847 | 0 | 1,114 | 0.23% | +1,114 |
| TECHNIPFMC PLC(FTI) | 0 | 30,449 | +30,449 | 0 | 1,357 | 0.27% | +1,357 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,381 | 8,134 | +1,753 | 856 | 1,581 | 0.32% | +725 |
| TRADEWEB MKTS INC(TW) | 0 | 6,552 | +6,552 | 0 | 705 | 0.14% | +705 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,881 | +3,881 | 0 | 703 | 0.14% | +703 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 158,717 | 163,549 | +4,832 | 11,405 | 12,099 | 2.45% | +694 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,863 | +7,863 | 0 | 687 | 0.14% | +687 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 293 | +293 | 0 | 1,569 | 0.32% | +1,569 |
| ILLUMINA INC(ILMN) | 0 | 10,714 | +10,714 | 0 | 1,405 | 0.28% | +1,405 |
| D R HORTON INC(DHI) | 0 | 8,264 | +8,264 | 0 | 1,190 | 0.24% | +1,190 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,320 | +3,320 | 0 | 675 | 0.14% | +675 |
| ROCKET COS INC(RKT) | 0 | 34,698 | +34,698 | 0 | 672 | 0.14% | +672 |
| HP INC(HPQ) | 0 | 29,965 | +29,965 | 0 | 668 | 0.14% | +668 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,946 | +1,946 | 0 | 662 | 0.13% | +662 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,395 | +3,395 | 0 | 1,143 | 0.23% | +1,143 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,115 | +2,115 | 0 | 1,188 | 0.24% | +1,188 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,125 | +5,125 | 0 | 900 | 0.18% | +900 |
| MUELLER INDS INC(MLI) | 4,394 | 9,393 | +4,999 | 444 | 1,078 | 0.22% | +634 |
| EXELIXIS INC(EXEL) | 0 | 27,811 | +27,811 | 0 | 1,219 | 0.25% | +1,219 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,338 | +6,338 | 0 | 629 | 0.13% | +629 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,739 | +9,739 | 0 | 917 | 0.19% | +917 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,294 | 1,752 | +458 | 1,253 | 1,874 | 0.38% | +622 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,464 | +4,464 | 0 | 620 | 0.13% | +620 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,999 | +6,999 | 0 | 617 | 0.13% | +617 |
| KINDER MORGAN INC DEL(KMI) | 11,998 | 34,467 | +22,469 | 340 | 947 | 0.19% | +608 |
| BEST BUY INC(BBY) | 5,079 | 14,791 | +9,712 | 384 | 990 | 0.20% | +606 |
| HASBRO INC(HAS) | 4,276 | 11,316 | +7,040 | 324 | 928 | 0.19% | +604 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,235 | 12,947 | +6,712 | 514 | 1,117 | 0.23% | +603 |
| SYSCO CORP(SYY) | 0 | 8,166 | +8,166 | 0 | 602 | 0.12% | +602 |
| TYSON FOODS INC(TSN) | 0 | 17,096 | +17,096 | 0 | 1,002 | 0.20% | +1,002 |
| BARRICK MNG CORP(B) | 0 | 13,646 | +13,646 | 0 | 594 | 0.12% | +594 |
| TOTALENERGIES SE(TTE) | 0 | 9,037 | +9,037 | 0 | 591 | 0.12% | +591 |
| CONFLUENT INC | 0 | 19,420 | +19,420 | 0 | 587 | 0.12% | +587 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,596 | +6,596 | 0 | 876 | 0.18% | +876 |
| BARCLAYS PLC | 0 | 42,188 | +42,188 | 0 | 1,074 | 0.22% | +1,074 |
| LINDE PLC(LIN) | 0 | 3,310 | +3,310 | 0 | 1,412 | 0.29% | +1,412 |
| BATH & BODY WORKS INC | 0 | 28,715 | +28,715 | 0 | 577 | 0.12% | +577 |
| AXIS CAP HLDGS LTD SHS | 0 | 7,934 | +7,934 | 0 | 850 | 0.17% | +850 |
| HUBSPOT INC(HUBS) | 909 | 2,458 | +1,549 | 425 | 986 | 0.20% | +561 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,215 | +5,215 | 0 | 1,036 | 0.21% | +1,036 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,807 | +2,807 | 0 | 546 | 0.11% | +546 |
| ISHARES GOLD TR(IAU) | 0 | 12,521 | +12,521 | 0 | 538 | 0.11% | +538 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,402 | +19,402 | 0 | 1,346 | 0.27% | +1,346 |
| EQUINIX INC(EQIX) | 0 | 1,007 | +1,007 | 0 | 772 | 0.16% | +772 |
| BALL CORP | 0 | 9,941 | +9,941 | 0 | 527 | 0.11% | +527 |
| NEWMONT CORP(NEM) | 5,902 | 10,248 | +4,346 | 498 | 1,023 | 0.21% | +526 |