Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 88,230 | 87,385 | -845 | 21,758 | 23,445 | 18.73% | +1,688 |
| ISHARES TR | 41,512 | 42,047 | +535 | 27,784 | 28,799 | 23.01% | +1,015 |
| VANGUARD TAX-MANAGED FDS | 119,799 | 128,217 | +8,418 | 7,178 | 8,010 | 6.40% | +831 |
| ISHARES TR | 0 | 3,466 | +3,466 | 0 | 427 | 0.34% | +427 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 83,371 | 89,205 | +5,834 | 2,277 | 2,503 | 2.00% | +226 |
| VANGUARD INDEX FDS | 9,263 | 9,689 | +426 | 3,048 | 3,248 | 2.60% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 2,142 | 2,366 | +224 | 1,431 | 1,618 | 1.29% | +187 |
| VANGUARD INTL EQUITY INDEX F | 750 | 2,642 | +1,892 | 53 | 194 | 0.16% | +141 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 867 | 1,005 | 0.80% | +138 |
| ISHARES TR RUSEL 2500 ETF | 2,264 | 3,961 | +1,697 | 167 | 297 | 0.24% | +130 |
| EA SERIES TRUST STRIVE 500 ETF | 107,133 | 107,435 | +302 | 4,628 | 4,736 | 3.78% | +108 |
| ISHARES TR | 21,155 | 21,538 | +383 | 1,975 | 2,068 | 1.65% | +93 |
| ALPHABET INC(GOOG) | 1,384 | 1,344 | -40 | 336 | 421 | 0.34% | +84 |
| VANGUARD INDEX FDS | 822 | 1,588 | +766 | 75 | 141 | 0.11% | +65 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 28,557 | 28,557 | 0 | 603 | 660 | 0.53% | +56 |
| VANGUARD INDEX FDS | 6,491 | 6,521 | +30 | 2,003 | 2,053 | 1.64% | +49 |
| VANGUARD INDEX FDS | 2,212 | 2,233 | +21 | 1,358 | 1,400 | 1.12% | +42 |
| AMAZON COM INC(AMZN) | 3,622 | 3,622 | 0 | 795 | 836 | 0.67% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,293 | 9,528 | +235 | 909 | 948 | 0.76% | +39 |
| VANGUARD INDEX FDS | 6,828 | 6,897 | +69 | 1,280 | 1,317 | 1.05% | +38 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,546 | 1,580 | 1.26% | +34 |
| SHOPIFY INC(SHOP) | 2,750 | 2,750 | 0 | 409 | 443 | 0.35% | +34 |
| VANGUARD INDEX FDS | 159 | 268 | +109 | 47 | 75 | 0.06% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 251 | 277 | 0.22% | +26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,204 | 30,618 | -586 | 1,411 | 1,437 | 1.15% | +26 |
| ISHARES TR CORE MSCI EAFE | 5,302 | 5,404 | +102 | 463 | 483 | 0.39% | +21 |
| INTUITIVE SURGICAL INC | 0 | 36 | +36 | 0 | 20 | 0.02% | +20 |
| MERCK & CO INC(MRK) | 790 | 790 | 0 | 67 | 84 | 0.07% | +17 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 91,273 | 91,273 | 0 | 1,195 | 1,211 | 0.97% | +16 |
| ALPHABET INC(GOOG) | 177 | 177 | 0 | 43 | 56 | 0.04% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,155 | 15,155 | 0 | 474 | 486 | 0.39% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,623 | 10,647 | +24 | 410 | 422 | 0.34% | +12 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,228 | 2,228 | 0 | 33 | 44 | 0.04% | +11 |
| BLACKROCK ETF TRUST II | 58,296 | 59,118 | +822 | 2,868 | 2,878 | 2.30% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,756 | 1,770 | +14 | 381 | 389 | 0.31% | +8 |
| AMERICAN EXPRESS CO(AXP) | 220 | 220 | 0 | 73 | 81 | 0.07% | +8 |
| VANGUARD INDEX FDS | 506 | 515 | +9 | 243 | 251 | 0.20% | +8 |
| ISHARES GOLD TR(IAU) | 0 | 94 | +94 | 0 | 8 | 0.01% | +8 |
| EXXON MOBIL CORP | 902 | 908 | +6 | 102 | 109 | 0.09% | +8 |
| UGI CORP NEW(UGI) | 1,785 | 1,785 | 0 | 60 | 67 | 0.05% | +7 |
| TOTALENERGIES SE(TTE) | 0 | 110 | +110 | 0 | 7 | 0.01% | +7 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 44 | +44 | 0 | 7 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 4,618 | 4,750 | +132 | 108 | 114 | 0.09% | +7 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 3 | +3 | 0 | 6 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 14,590 | 14,469 | -121 | 466 | 472 | 0.38% | +6 |
| XCEL ENERGY INC(XEL) | 0 | 86 | +86 | 0 | 6 | 0.01% | +6 |
| AMERIPRISE FINL INC(AMP) | 12 | 25 | +13 | 6 | 12 | 0.01% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 718 | 718 | 0 | 32 | 39 | 0.03% | +6 |
| STATE STR CORP(STT) | 0 | 49 | +49 | 0 | 6 | 0.01% | +6 |
| LOEWS CORP(L) | 0 | 60 | +60 | 0 | 6 | 0.01% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| AMETEK INC | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| FIDELITY NATL INFORMATION SV(FIS) | 40 | 131 | +91 | 3 | 9 | 0.01% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2 | 74 | +72 | 0 | 6 | 0.00% | +6 |
| WEC ENERGY GROUP INC(WEC) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| CENCORA INC | 0 | 17 | +17 | 0 | 6 | 0.00% | +6 |
| M & T BK CORP(MTB) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| COTERRA ENERGY INC | 0 | 210 | +210 | 0 | 6 | 0.00% | +6 |
| CMS ENERGY CORP(CMS) | 0 | 78 | +78 | 0 | 5 | 0.00% | +5 |
| ROSS STORES INC(ROST) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| OMNICOM GROUP INC(OMC) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| NISOURCE INC(NI) | 0 | 128 | +128 | 0 | 5 | 0.00% | +5 |
| REGENCY CTRS CORP(REG) | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| IQVIA HLDGS INC(IQV) | 22 | 42 | +20 | 4 | 9 | 0.01% | +5 |
| DOVER CORP(DOV) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| CDW CORP(CDW) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| RALPH LAUREN CORP(RL) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| HUBBELL INC(HUBB) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 981 | 984 | +3 | 237 | 242 | 0.19% | +5 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| GENUINE PARTS CO(GPC) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| FIFTH THIRD BANCORP(FITB) | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| SILGAN HLDGS INC(SLGN) | 0 | 114 | +114 | 0 | 5 | 0.00% | +5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,100 | 3,114 | +14 | 98 | 103 | 0.08% | +5 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| AVALONBAY CMNTYS INC | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| ACUITY INC(AYI) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| MGIC INVT CORP WIS(MTG) | 0 | 147 | +147 | 0 | 4 | 0.00% | +4 |
| BAKER HUGHES COMPANY(BKR) | 0 | 94 | +94 | 0 | 4 | 0.00% | +4 |
| ISHARES GOLD TR(IAU) | 0 | 98 | +98 | 0 | 4 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 1,798 | 1,816 | +18 | 143 | 147 | 0.12% | +4 |
| PRUDENTIAL FINL INC(PFH) | 397 | 401 | +4 | 41 | 45 | 0.04% | +4 |
| ISHARES TR CORE MSCI INTL | 2,938 | 2,906 | -32 | 236 | 240 | 0.19% | +4 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| HENRY SCHEIN INC(HSIC) | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| VANGUARD STAR FDS | 3,062 | 3,036 | -26 | 225 | 229 | 0.18% | +4 |
| TCW ETF TRUST TRANSFRM 500 ETF | 2,308 | 2,308 | 0 | 181 | 185 | 0.15% | +4 |
| ITT INC(ITT) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| MOHAWK INDS INC(MHK) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| TD SYNNEX CORPORATION(SNX) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51 | 301 | +250 | 1 | 5 | 0.00% | +4 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| MKS INC.(MKSI) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| VERALTO CORP(VLTO) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6 | +6 | 0 | 4 | 0.00% | +4 |
| JABIL INC(JBL) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |