Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 57,682 | +57,682 | 0 | 18,101 | 4.85% | +18,101 |
| ALPHABET INC(GOOG) | 0 | 30,629 | +30,629 | 0 | 9,587 | 2.57% | +9,587 |
| ELI LILLY & CO(LLY) | 22,538 | 21,651 | -887 | 17,196 | 23,268 | 6.24% | +6,071 |
| ISHARES TR MSCI INTL QUALTY | 0 | 58,233 | +58,233 | 0 | 2,647 | 0.71% | +2,647 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,820 | +27,820 | 0 | 2,593 | 0.69% | +2,593 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,573 | +2,573 | 0 | 2,219 | 0.59% | +2,219 |
| VANGUARD INDEX FDS | 30,785 | 35,754 | +4,969 | 10,103 | 11,987 | 3.21% | +1,885 |
| APPLE INC(AAPL) | 91,057 | 89,630 | -1,427 | 23,186 | 24,367 | 6.53% | +1,181 |
| CISCO SYS INC(CSCO) | 93,426 | 93,520 | +94 | 6,392 | 7,204 | 1.93% | +812 |
| VANGUARD INSTL INDEX FD | 0 | 9,857 | +9,857 | 0 | 744 | 0.20% | +744 |
| JOHNSON & JOHNSON(JNJ) | 34,734 | 34,536 | -198 | 6,440 | 7,147 | 1.92% | +707 |
| VANGUARD INTL EQUITY INDEX F | 54,300 | 57,826 | +3,526 | 7,483 | 8,157 | 2.19% | +674 |
| MERCK & CO INC(MRK) | 29,766 | 29,403 | -363 | 2,498 | 3,095 | 0.83% | +597 |
| VANGUARD SPECIALIZED FUNDS | 41,573 | 43,504 | +1,931 | 8,971 | 9,561 | 2.56% | +590 |
| COMCAST CORP NEW(CCZ) | 0 | 15,863 | +15,863 | 0 | 474 | 0.13% | +474 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,805 | 37,006 | +11,201 | 938 | 1,410 | 0.38% | +472 |
| WALMART INC(WMT) | 85,860 | 83,534 | -2,326 | 8,849 | 9,307 | 2.49% | +458 |
| AMGEN INC(AMGN) | 9,980 | 9,993 | +13 | 2,816 | 3,271 | 0.88% | +454 |
| RTX CORPORATION(RTX) | 27,168 | 27,206 | +38 | 4,546 | 4,990 | 1.34% | +444 |
| CSW INDUSTRIALS INC(CSW) | 8,000 | 8,015 | +15 | 1,942 | 2,353 | 0.63% | +411 |
| BERKSHIRE HATHAWAY INC DEL | 23,729 | 24,520 | +791 | 11,930 | 12,325 | 3.30% | +395 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 8,197 | +8,197 | 0 | 355 | 0.10% | +355 |
| SCHWAB STRATEGIC TR | 331,377 | 337,829 | +6,452 | 8,520 | 8,861 | 2.37% | +342 |
| AMERICAN EXPRESS CO(AXP) | 7,505 | 7,642 | +137 | 2,493 | 2,827 | 0.76% | +334 |
| EATON CORP PLC(ETN) | 0 | 828 | +828 | 0 | 264 | 0.07% | +264 |
| EXXON MOBIL CORP | 25,477 | 26,046 | +569 | 2,872 | 3,134 | 0.84% | +262 |
| AMAZON COM INC(AMZN) | 16,865 | 17,158 | +293 | 3,703 | 3,960 | 1.06% | +257 |
| APPLIED MATLS INC | 0 | 977 | +977 | 0 | 251 | 0.07% | +251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 845 | +845 | 0 | 241 | 0.06% | +241 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,695 | +2,695 | 0 | 213 | 0.06% | +213 |
| CATERPILLAR INC(CAT) | 1,999 | 2,025 | +26 | 954 | 1,160 | 0.31% | +206 |
| VANGUARD INDEX FDS | 9,694 | 9,781 | +87 | 5,936 | 6,134 | 1.64% | +198 |
| COCA COLA CO(KO) | 38,475 | 39,153 | +678 | 2,552 | 2,737 | 0.73% | +185 |
| DANAHER CORPORATION(DHR) | 4,566 | 4,665 | +99 | 905 | 1,068 | 0.29% | +163 |
| ISHARES INC MSCI EMRG CHN | 26,753 | 26,835 | +82 | 1,806 | 1,950 | 0.52% | +144 |
| VANGUARD WHITEHALL FDS | 25,106 | 24,981 | -125 | 2,126 | 2,248 | 0.60% | +122 |
| SCHWAB STRATEGIC TR | 82,030 | 84,349 | +2,319 | 1,910 | 2,028 | 0.54% | +118 |
| INTUITIVE SURGICAL INC | 0 | 713 | +713 | 0 | 404 | 0.11% | +404 |
| VISA INC(V) | 19,135 | 18,955 | -180 | 6,532 | 6,648 | 1.78% | +116 |
| NEXTERA ENERGY INC(NEE) | 21,433 | 21,507 | +74 | 1,618 | 1,727 | 0.46% | +109 |
| NVIDIA CORPORATION(NVDA) | 32,622 | 33,208 | +586 | 6,087 | 6,193 | 1.66% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 691 | +691 | 0 | 607 | 0.16% | +607 |
| BROADCOM INC(AVGO) | 4,275 | 4,359 | +84 | 1,410 | 1,509 | 0.40% | +98 |
| AMERICAN ELEC PWR CO INC | 8,021 | 8,669 | +648 | 902 | 1,000 | 0.27% | +97 |
| AMPHENOL CORP NEW | 8,204 | 8,201 | -3 | 1,015 | 1,108 | 0.30% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 923 | +923 | 0 | 535 | 0.14% | +535 |
| VANGUARD WHITEHALL FDS | 39,194 | 39,059 | -135 | 5,524 | 5,606 | 1.50% | +81 |
| SCHWAB CHARLES CORP(SCHW) | 14,445 | 14,559 | +114 | 1,379 | 1,455 | 0.39% | +76 |
| WASTE MGMT INC DEL(WM) | 0 | 2,363 | +2,363 | 0 | 519 | 0.14% | +519 |
| NORTHERN TR CORP(NTRS) | 34,786 | 34,792 | +6 | 4,682 | 4,752 | 1.27% | +70 |
| CUMMINS INC(CMI) | 0 | 608 | +608 | 0 | 310 | 0.08% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,256 | +1,256 | 0 | 269 | 0.07% | +269 |
| CHUBB LIMITED COM | 2,274 | 2,258 | -16 | 642 | 705 | 0.19% | +63 |
| MOODYS CORP(MCO) | 1,896 | 1,890 | -6 | 903 | 966 | 0.26% | +62 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 67,784 | 67,299 | -485 | 3,946 | 4,007 | 1.07% | +61 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,630 | +5,630 | 0 | 374 | 0.10% | +374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,876 | 2,927 | +51 | 811 | 867 | 0.23% | +56 |
| TESLA INC(TSLA) | 2,161 | 2,252 | +91 | 961 | 1,013 | 0.27% | +52 |
| QXO INC(QXO) | 0 | 18,918 | +18,918 | 0 | 365 | 0.10% | +365 |
| ISHARES TR | 0 | 561 | +561 | 0 | 266 | 0.07% | +266 |
| BANK AMERICA CORP | 0 | 9,154 | +9,154 | 0 | 503 | 0.13% | +503 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,079 | +16,079 | 0 | 524 | 0.14% | +524 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,439 | 33,485 | +46 | 2,289 | 2,333 | 0.63% | +44 |
| UNITY SOFTWARE INC(U) | 0 | 10,031 | +10,031 | 0 | 443 | 0.12% | +443 |
| INTEL CORP(INTC) | 0 | 10,893 | +10,893 | 0 | 402 | 0.11% | +402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,016 | +6,016 | 0 | 325 | 0.09% | +325 |
| XPO INC(XPO) | 5,194 | 5,219 | +25 | 671 | 709 | 0.19% | +38 |
| 3M CO(MMM) | 6,045 | 6,094 | +49 | 938 | 976 | 0.26% | +38 |
| NOVARTIS AG(NVS) | 0 | 2,647 | +2,647 | 0 | 365 | 0.10% | +365 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 85,339 | 85,341 | +2 | 1,917 | 1,947 | 0.52% | +31 |
| VANGUARD INDEX FDS | 6,320 | 6,326 | +6 | 1,881 | 1,911 | 0.51% | +30 |
| FIFTH THIRD BANCORP(FITB) | 16,087 | 15,954 | -133 | 717 | 747 | 0.20% | +30 |
| GENERAL DYNAMICS CORP(GD) | 1,703 | 1,808 | +105 | 581 | 609 | 0.16% | +28 |
| GE AEROSPACE(GE) | 0 | 921 | +921 | 0 | 284 | 0.08% | +284 |
| ISHARES TR | 1,369 | 1,372 | +3 | 916 | 940 | 0.25% | +24 |
| VANGUARD WHITEHALL FDS | 12,040 | 12,040 | 0 | 1,078 | 1,101 | 0.30% | +23 |
| WELLTOWER INC(WELL) | 0 | 2,095 | +2,095 | 0 | 389 | 0.10% | +389 |
| VANGUARD STAR FDS | 0 | 5,717 | +5,717 | 0 | 431 | 0.12% | +431 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,189 | 25,632 | +443 | 657 | 675 | 0.18% | +18 |
| EMERSON ELEC CO(EMR) | 0 | 2,273 | +2,273 | 0 | 302 | 0.08% | +302 |
| PIMCO ETF TR MULTISECTOR BD | 26,077 | 26,747 | +670 | 700 | 714 | 0.19% | +14 |
| 1ST SOURCE CORP(SRCE) | 11,554 | 11,554 | 0 | 711 | 722 | 0.19% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 1,447 | 1,515 | +68 | 723 | 733 | 0.20% | +10 |
| VANGUARD INDEX FDS | 16,344 | 15,992 | -352 | 3,048 | 3,054 | 0.82% | +6 |
| STARBUCKS CORP(SBUX) | 0 | 6,078 | +6,078 | 0 | 512 | 0.14% | +512 |
| QUALCOMM INC(QCOM) | 0 | 1,264 | +1,264 | 0 | 216 | 0.06% | +216 |
| BROOKFIELD CORP(BN) | 19,460 | 29,190 | +9,730 | 1,335 | 1,340 | 0.36% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,034 | 6,038 | 1.62% | +5 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,319 | +7,319 | 0 | 386 | 0.10% | +386 |
| ISHARES TR CORE DIVID ETF | 0 | 4,500 | +4,500 | 0 | 239 | 0.06% | +239 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,579 | +11,579 | 0 | 440 | 0.12% | +440 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,892 | +1,892 | 0 | 430 | 0.12% | +430 |
| VANGUARD BD INDEX FDS | 0 | 4,125 | +4,125 | 0 | 306 | 0.08% | +306 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,029 | +3,029 | 0 | 491 | 0.13% | +491 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,540 | +5,540 | 0 | 270 | 0.07% | +270 |
| VANGUARD INDEX FDS | 0 | 2,012 | +2,012 | 0 | 426 | 0.11% | +426 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,569 | +5,569 | 0 | 293 | 0.08% | +293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,735 | +4,735 | 0 | 255 | 0.07% | +255 |
| SCHWAB STRATEGIC TR | 0 | 8,803 | +8,803 | 0 | 288 | 0.08% | +288 |
| INTUIT(INTU) | 0 | 399 | +399 | 0 | 264 | 0.07% | +264 |