Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 41,512 | 42,047 | +535 | $27.78M | $28.80M | 23.01% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 88,230 | 87,385 | -845 | $21.76M | $23.45M | 18.73% | +$1.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,799 | 128,217 | +8,418 | $7.18M | $8.01M | 6.40% | +$831.4K |
| Essent Group Ltd.(ESNT) | 98,040 | 88,921 | -9,119 | $6.23M | $5.78M | 4.62% | -$450.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 107,133 | 107,435 | +302 | $4.63M | $4.74M | 3.78% | +$108.1K |
| Berkley W R Corp | 53,087 | 53,124 | +37 | $4.07M | $3.73M | 2.98% | -$342.5K |
| Veeva Systems Inc.CL A(VEEV) | 20,989 | 16,659 | -4,330 | $6.25M | $3.72M | 2.97% | -$2.53M |
| Vanguard Index FdsTotal Stock Market | 9,263 | 9,689 | +426 | $3.05M | $3.25M | 2.60% | +$200.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 58,296 | 59,118 | +822 | $2.87M | $2.88M | 2.30% | +$10.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 83,371 | 89,205 | +5,834 | $2.28M | $2.50M | 2.00% | +$226.2K |
| Ishares TrCORE S P MCP ETF | 38,391 | 37,840 | -551 | $2.51M | $2.50M | 2.00% | -$8.0K |
| Ishares TrMSCI EAFE ETF | 21,155 | 21,538 | +383 | $1.98M | $2.07M | 1.65% | +$93.0K |
| Vanguard Index FdsLARGE CAP ETF | 6,491 | 6,521 | +30 | $2.00M | $2.05M | 1.64% | +$49.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,142 | 2,366 | +224 | $1.43M | $1.62M | 1.29% | +$186.8K |
| Invesco Qqq TrUNIT SER 1 | 2,572 | 2,572 | 0 | $1.55M | $1.58M | 1.26% | +$34.1K |
| Berkshire Hathaway Inc DelCL B | 2,921 | 2,911 | -10 | $1.47M | $1.46M | 1.17% | -$5.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 31,204 | 30,618 | -586 | $1.41M | $1.44M | 1.15% | +$25.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,212 | 2,233 | +21 | $1.36M | $1.40M | 1.12% | +$41.9K |
| Vanguard Index FdsVALUE ETF | 6,828 | 6,897 | +69 | $1.28M | $1.32M | 1.05% | +$37.5K |
| Diamond Hill FundsLARGE CAP CONCEN LARG CAP CON ETF | 91,273 | 91,273 | 0 | $1.19M | $1.21M | 0.97% | +$16.5K |
| Parker-Hannifin Corporation(PH) | 1,143 | 1,143 | 0 | $866.6K | $1.00M | 0.80% | +$138.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,293 | 9,528 | +235 | $909.1K | $948.2K | 0.76% | +$39.1K |
| NVIDIA Corporation(NVDA) | 4,839 | 4,840 | +1 | $903.0K | $902.6K | 0.72% | -$366 |
| Amazon.com, Inc.(AMZN) | 3,622 | 3,622 | 0 | $795.3K | $836.0K | 0.67% | +$40.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 28,557 | 28,557 | 0 | $603.4K | $659.7K | 0.53% | +$56.3K |
| Schwab Strategic TrUS LRG CAP ETF | 21,233 | 20,835 | -398 | $559.3K | $560.7K | 0.45% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 839 | 840 | +1 | $616.5K | $554.2K | 0.44% | -$62.3K |
| Apple Inc.(AAPL) | 2,807 | 1,960 | -847 | $714.8K | $532.8K | 0.43% | -$182.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 21,335 | 21,335 | 0 | $510.8K | $505.0K | 0.40% | -$5.8K |
| Enterprise Products Partners L.P.(EPD) | 15,155 | 15,155 | 0 | $473.9K | $485.9K | 0.39% | +$12.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,302 | 5,404 | +102 | $462.9K | $483.4K | 0.39% | +$20.5K |
| Schwab Strategic TrUS LCAP GR ETF | 14,590 | 14,469 | -121 | $465.6K | $472.0K | 0.38% | +$6.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 27,303 | 23,569 | -3,734 | $526.7K | $455.4K | 0.36% | -$71.3K |
| Shopify Inc.CL A(SHOP) | 2,750 | 2,750 | 0 | $408.7K | $442.7K | 0.35% | +$34.0K |
| Microsoft Corporation(MSFT) | 1,630 | 911 | -719 | $844.4K | $440.5K | 0.35% | -$403.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,466 | +3,466 | $0 | $427.2K | 0.34% | +$427.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,623 | 10,647 | +24 | $409.7K | $421.5K | 0.34% | +$11.8K |
| Alphabet Inc.CL A(GOOG) | 1,384 | 1,344 | -40 | $336.5K | $420.8K | 0.34% | +$84.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,756 | 1,770 | +14 | $380.5K | $389.0K | 0.31% | +$8.4K |
| Tesla, Inc.(TSLA) | 911 | 776 | -135 | $405.0K | $348.9K | 0.28% | -$56.2K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 15,709 | 15,709 | 0 | $311.4K | $312.1K | 0.25% | +$786 |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,000 | 13,000 | 0 | $311.1K | $304.3K | 0.24% | -$6.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 2,264 | 3,961 | +1,697 | $166.9K | $296.9K | 0.24% | +$129.9K |
| Schwab Strategic TrSHT TM US TRES | 11,925 | 11,925 | 0 | $291.0K | $290.6K | 0.23% | -$358 |
| The Goldman Sachs Group, Inc.(GS) | 315 | 315 | 0 | $250.8K | $276.9K | 0.22% | +$26.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,308 | 4,955 | -353 | $287.6K | $266.4K | 0.21% | -$21.2K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 6,685 | 6,722 | +37 | $260.5K | $259.3K | 0.21% | -$1.2K |
| Vanguard Index FdsGROWTH ETF | 506 | 515 | +9 | $242.7K | $251.0K | 0.20% | +$8.3K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 4,969 | 4,976 | +7 | $245.0K | $245.8K | 0.20% | +$769 |
| Ishares TrRUSSELL 2000 ETF | 981 | 984 | +3 | $237.4K | $242.3K | 0.19% | +$4.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,938 | 2,906 | -32 | $235.6K | $239.7K | 0.19% | +$4.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,062 | 3,036 | -26 | $224.9K | $229.0K | 0.18% | +$4.1K |
| Ishares TrRUS MID CAP ETF | 2,803 | 2,220 | -583 | $270.7K | $213.8K | 0.17% | -$56.9K |
| Ubiquiti Inc.(UI) | 375 | 375 | 0 | $247.7K | $207.5K | 0.17% | -$40.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,132 | 3,533 | -599 | $235.9K | $202.3K | 0.16% | -$33.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 750 | 2,642 | +1,892 | $53.5K | $194.4K | 0.16% | +$140.9K |
| Vanguard Index FdsMID CAP ETF | 897 | 667 | -230 | $264.5K | $193.4K | 0.15% | -$71.1K |
| Ishares TrCore S&P Small Cap ETF | 1,796 | 1,591 | -205 | $213.4K | $191.3K | 0.15% | -$22.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 2,308 | 2,308 | 0 | $181.1K | $185.2K | 0.15% | +$4.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,150 | 9,150 | 0 | $157.0K | $150.9K | 0.12% | -$6.1K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 5,275 | 5,275 | 0 | $151.1K | $150.0K | 0.12% | -$1.1K |
| Schwab Strategic TrUS MID CAP ETF | 4,927 | 4,937 | +10 | $146.0K | $148.5K | 0.12% | +$2.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 1,798 | 1,816 | +18 | $142.9K | $147.1K | 0.12% | +$4.2K |
| Vanguard Index FdsREAL ESTATE ETF | 822 | 1,588 | +766 | $75.1K | $140.5K | 0.11% | +$65.4K |
| Vertex, Inc.CL A(VERX) | 6,129 | 6,129 | 0 | $151.9K | $122.4K | 0.10% | -$29.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 189 | 189 | 0 | $112.9K | $114.7K | 0.09% | +$1.8K |
| Schwab Strategic TrINTL EQTY ETF | 4,618 | 4,750 | +132 | $107.5K | $114.2K | 0.09% | +$6.7K |
| Vanguard Index FdsExtended Market ETF | 546 | 546 | 0 | $114.2K | $114.1K | 0.09% | -$120 |
| Block, Inc.CL A(XYZ) | 1,750 | 1,750 | 0 | $126.5K | $113.9K | 0.09% | -$12.6K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $168.7K | $113.1K | 0.09% | -$55.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,564 | 1,568 | +4 | $107.1K | $109.3K | 0.09% | +$2.2K |
| Exxon Mobil Corp | 902 | 908 | +6 | $101.7K | $109.2K | 0.09% | +$7.5K |
| Arch Cap Group Ltd ORD | 1,582 | 1,118 | -464 | $143.5K | $107.2K | 0.09% | -$36.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,100 | 3,114 | +14 | $98.0K | $102.6K | 0.08% | +$4.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 710 | 716 | +6 | $97.9K | $101.0K | 0.08% | +$3.1K |
| Walmart Inc.(WMT) | 1,806 | 900 | -906 | $186.1K | $100.5K | 0.08% | -$85.6K |
| The Home Depot, Inc.(HD) | 250 | 250 | 0 | $101.3K | $86.0K | 0.07% | -$15.3K |
| Schwab Strategic TrUS SML CAP ETF | 2,990 | 2,994 | +4 | $83.4K | $85.3K | 0.07% | +$1.9K |
| Merck & Co., Inc.(MRK) | 790 | 790 | 0 | $66.9K | $83.8K | 0.07% | +$16.9K |
| Uber Technologies, Inc.(UBER) | 1,000 | 1,000 | 0 | $98.0K | $81.7K | 0.07% | -$16.3K |
| American Express Company(AXP) | 220 | 220 | 0 | $73.1K | $81.4K | 0.07% | +$8.3K |
| Pfizer Inc.(PFE) | 3,248 | 3,261 | +13 | $82.8K | $81.2K | 0.06% | -$1.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 945 | 755 | -190 | $98.8K | $80.6K | 0.06% | -$18.2K |
| Norfolk Southern Corporation(NSC) | 273 | 273 | 0 | $82.0K | $78.8K | 0.06% | -$3.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 917 | 922 | +5 | $77.0K | $78.3K | 0.06% | +$1.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,571 | 1,571 | 0 | $102.1K | $78.0K | 0.06% | -$24.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,109 | 1,128 | +19 | $73.1K | $75.8K | 0.06% | +$2.7K |
| The Walt Disney Company(DIS) | 662 | 662 | 0 | $75.8K | $75.8K | 0.06% | +$13 |
| Vanguard Index FdsMCAP GR IDXVIP | 159 | 268 | +109 | $46.6K | $74.8K | 0.06% | +$28.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,340 | 1,257 | -83 | $78.9K | $73.8K | 0.06% | -$5.0K |
| UGI Corporation(UGI) | 1,785 | 1,785 | 0 | $60.0K | $67.5K | 0.05% | +$7.4K |
| Ishares TrRussell 1000 Growth ETF | 157 | 141 | -16 | $73.7K | $66.9K | 0.05% | -$6.8K |
| Ishares TrCORE S P TTL STK | 447 | 448 | +1 | $65.1K | $66.6K | 0.05% | +$1.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 443 | 218 | -225 | $132.0K | $65.8K | 0.05% | -$66.2K |
| The PNC Financial Services Group, Inc.(PNC) | 308 | 308 | 0 | $61.9K | $64.3K | 0.05% | +$2.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 2,000 | 2,000 | 0 | $71.4K | $62.9K | 0.05% | -$8.5K |
| Shell plcADS(SHEL) | 797 | 797 | 0 | $57.0K | $58.6K | 0.05% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 177 | 177 | 0 | $43.2K | $55.6K | 0.04% | +$12.5K |
| DraftKings Inc.CL A(DKNG) | 1,588 | 1,588 | 0 | $59.4K | $54.7K | 0.04% | -$4.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 1,518 | 1,518 | 0 | $51.1K | $50.8K | 0.04% | -$349 |