Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 365,050 | +365,050 | 0 | 8,203 | 0.28% | +8,203 |
| APPLE INC(AAPL) | 272,148 | 276,010 | +3,862 | 69,297 | 75,036 | 2.59% | +5,739 |
| VANGUARD INSTL INDEX FD | 362,691 | 366,553 | +3,862 | 197,207 | 202,367 | 6.99% | +5,161 |
| ELI LILLY & CO(LLY) | 0 | 13,647 | +13,647 | 0 | 14,666 | 0.51% | +14,666 |
| VANGUARD INDEX FDS | 67,421 | 73,157 | +5,736 | 41,287 | 45,879 | 1.59% | +4,592 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 88,440 | +88,440 | 0 | 4,458 | 0.15% | +4,458 |
| ISHARES TR | 53,910 | 58,895 | +4,985 | 36,082 | 40,340 | 1.39% | +4,258 |
| ALPHABET INC(GOOG) | 118,907 | 104,983 | -13,924 | 28,906 | 32,860 | 1.14% | +3,953 |
| ALPHABET INC(GOOG) | 72,179 | 67,816 | -4,363 | 17,579 | 21,281 | 0.74% | +3,701 |
| TOTALENERGIES SE(TTE) | 0 | 53,051 | +53,051 | 0 | 3,471 | 0.12% | +3,471 |
| MICRON TECHNOLOGY INC(MU) | 9,036 | 16,183 | +7,147 | 1,512 | 4,619 | 0.16% | +3,107 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 966,483 | 1,036,856 | +70,373 | 36,504 | 39,432 | 1.36% | +2,928 |
| VANGUARD TAX-MANAGED FDS | 1,818,226 | 1,891,716 | +73,490 | 35,092 | 37,967 | 1.31% | +2,875 |
| ISHARES TR CORE MSCI EAFE | 62,128 | 92,556 | +30,428 | 5,424 | 8,280 | 0.29% | +2,856 |
| DRIEHAUS MUT FDS | 1,166,631 | 1,215,663 | +49,032 | 30,239 | 33,090 | 1.14% | +2,851 |
| BROADCOM INC(AVGO) | 85,712 | 89,249 | +3,537 | 28,277 | 30,889 | 1.07% | +2,612 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 272,450 | 318,023 | +45,573 | 11,631 | 14,076 | 0.49% | +2,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,592 | +16,592 | 0 | 2,949 | 0.10% | +2,949 |
| LAZARD FDS INC | 1,069,345 | 1,148,061 | +78,716 | 18,692 | 20,860 | 0.72% | +2,168 |
| TIAA-CREF FUND | 839,573 | 893,777 | +54,204 | 65,898 | 67,918 | 2.35% | +2,020 |
| ISHARES TR | 0 | 82,822 | +82,822 | 0 | 5,466 | 0.19% | +5,466 |
| ISHARES TR | 0 | 6,766 | +6,766 | 0 | 2,527 | 0.09% | +2,527 |
| CME GROUP INC(CME) | 0 | 6,387 | +6,387 | 0 | 1,744 | 0.06% | +1,744 |
| MERCK & CO INC(MRK) | 0 | 65,215 | +65,215 | 0 | 6,865 | 0.24% | +6,865 |
| VANGUARD INDEX FDS | 131,270 | 130,776 | -494 | 81,032 | 82,630 | 2.86% | +1,598 |
| UNILEVER PLC(UL) | 0 | 23,806 | +23,806 | 0 | 1,557 | 0.05% | +1,557 |
| NVIDIA CORPORATION(NVDA) | 333,053 | 341,523 | +8,470 | 62,141 | 63,694 | 2.20% | +1,553 |
| GOLDMAN SACHS TR II | 0 | 4,075,830 | +4,075,830 | 0 | 91,584 | 3.16% | +91,584 |
| VANGUARD INDEX FDS | 268,676 | 276,501 | +7,825 | 32,728 | 34,170 | 1.18% | +1,443 |
| CISCO SYS INC(CSCO) | 0 | 120,820 | +120,820 | 0 | 9,307 | 0.32% | +9,307 |
| INVESTMENT MANAGERS SER TR | 231,439 | 308,948 | +77,509 | 6,381 | 7,687 | 0.27% | +1,306 |
| PAYCHEX INC(PAYX) | 0 | 11,273 | +11,273 | 0 | 1,265 | 0.04% | +1,265 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 27,073 | +27,073 | 0 | 1,228 | 0.04% | +1,228 |
| RTX CORPORATION(RTX) | 23,707 | 28,233 | +4,526 | 3,967 | 5,178 | 0.18% | +1,211 |
| APPLIED MATLS INC | 0 | 25,408 | +25,408 | 0 | 6,530 | 0.23% | +6,530 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,983 | +34,983 | 0 | 2,352 | 0.08% | +2,352 |
| SCHWAB CAP TR | 625,195 | 646,070 | +20,875 | 19,631 | 20,720 | 0.72% | +1,088 |
| LAM RESEARCH CORP(LRCX) | 14,556 | 17,357 | +2,801 | 1,949 | 2,971 | 0.10% | +1,022 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,504 | +8,504 | 0 | 1,001 | 0.03% | +1,001 |
| ISHARES TR | 0 | 106,535 | +106,535 | 0 | 22,409 | 0.77% | +22,409 |
| WALMART INC(WMT) | 0 | 56,635 | +56,635 | 0 | 6,310 | 0.22% | +6,310 |
| JOHNSON & JOHNSON(JNJ) | 44,161 | 44,145 | -16 | 8,188 | 9,136 | 0.32% | +947 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,896 | +21,896 | 0 | 2,688 | 0.09% | +2,688 |
| KLA CORP(KLAC) | 0 | 10,412 | +10,412 | 0 | 12,651 | 0.44% | +12,651 |
| THORNBURG INVT TR | 0 | 73,782 | +73,782 | 0 | 856 | 0.03% | +856 |
| ISHARES TR | 28,125 | 28,084 | -41 | 7,625 | 8,457 | 0.29% | +832 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,410 | +1,410 | 0 | 1,063 | 0.04% | +1,063 |
| MCKESSON CORP(MCK) | 0 | 6,054 | +6,054 | 0 | 4,966 | 0.17% | +4,966 |
| VANGUARD BD INDEX FDS | 136,270 | 142,746 | +6,476 | 12,323 | 13,111 | 0.45% | +788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,837 | +23,837 | 0 | 7,061 | 0.24% | +7,061 |
| CAUSEWAY CAP MGMT TR | 1,754,302 | 1,812,500 | +58,198 | 41,858 | 42,594 | 1.47% | +736 |
| MORGAN STANLEY(MS) | 0 | 24,242 | +24,242 | 0 | 4,304 | 0.15% | +4,304 |
| AMGEN INC(AMGN) | 0 | 17,419 | +17,419 | 0 | 5,701 | 0.20% | +5,701 |
| CATERPILLAR INC(CAT) | 0 | 3,901 | +3,901 | 0 | 2,235 | 0.08% | +2,235 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,607 | +6,607 | 0 | 705 | 0.02% | +705 |
| TIDAL TRUST II HILT SMAL MI ETF | 107,076 | 133,503 | +26,427 | 2,885 | 3,578 | 0.12% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 45,398 | 46,545 | +1,147 | 14,320 | 14,998 | 0.52% | +678 |
| TRUIST FINL CORP(TFC) | 0 | 66,180 | +66,180 | 0 | 3,257 | 0.11% | +3,257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,770 | +14,770 | 0 | 660 | 0.02% | +660 |
| ALTRIA GROUP INC(MO) | 0 | 26,968 | +26,968 | 0 | 1,555 | 0.05% | +1,555 |
| VANGUARD INDEX FDS | 0 | 179,491 | +179,491 | 0 | 45,078 | 1.56% | +45,078 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 35,318 | +35,318 | 0 | 3,260 | 0.11% | +3,260 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 60,337 | 73,079 | +12,742 | 2,812 | 3,446 | 0.12% | +635 |
| FIDELITY SECS FD | 0 | 2,365 | +2,365 | 0 | 632 | 0.02% | +632 |
| ADVISORS INNER CIRCLE FD III | 0 | 2,431,116 | +2,431,116 | 0 | 43,274 | 1.50% | +43,274 |
| TESLA INC(TSLA) | 29,186 | 30,244 | +1,058 | 12,980 | 13,601 | 0.47% | +622 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,764 | 6,729 | -35 | 3,281 | 3,899 | 0.13% | +618 |
| FIDELITY CONCORD STR TR | 15,177 | 17,321 | +2,144 | 3,536 | 4,118 | 0.14% | +582 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,660 | +5,660 | 0 | 2,738 | 0.09% | +2,738 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,313 | +7,313 | 0 | 1,566 | 0.05% | +1,566 |
| EXXON MOBIL CORP | 0 | 64,252 | +64,252 | 0 | 7,732 | 0.27% | +7,732 |
| INVESCO QQQ TR | 0 | 6,355 | +6,355 | 0 | 3,904 | 0.13% | +3,904 |
| CUMMINS INC(CMI) | 8,333 | 7,996 | -337 | 3,520 | 4,082 | 0.14% | +562 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,522 | +17,522 | 0 | 890 | 0.03% | +890 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,932 | +12,932 | 0 | 552 | 0.02% | +552 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,587 | +11,587 | 0 | 543 | 0.02% | +543 |
| TJX COS INC NEW(TJX) | 40,346 | 41,494 | +1,148 | 5,832 | 6,374 | 0.22% | +542 |
| CENCORA INC | 0 | 5,441 | +5,441 | 0 | 1,838 | 0.06% | +1,838 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 13,833 | +13,833 | 0 | 533 | 0.02% | +533 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,762 | +9,762 | 0 | 1,581 | 0.05% | +1,581 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,589 | +3,589 | 0 | 499 | 0.02% | +499 |
| STEEL DYNAMICS INC(STLD) | 8,334 | 9,791 | +1,457 | 1,162 | 1,659 | 0.06% | +497 |
| SCHWAB STRATEGIC TR | 0 | 16,779 | +16,779 | 0 | 497 | 0.02% | +497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,660 | +3,660 | 0 | 1,716 | 0.06% | +1,716 |
| ROWE T PRICE INDEX TR INC | 0 | 6,759 | +6,759 | 0 | 481 | 0.02% | +481 |
| ISHARES TR | 77,105 | 77,304 | +199 | 36,117 | 36,588 | 1.26% | +471 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,287 | +22,287 | 0 | 2,077 | 0.07% | +2,077 |
| ISHARES TR | 16,207 | 17,800 | +1,593 | 3,921 | 4,382 | 0.15% | +460 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,522 | +3,522 | 0 | 3,096 | 0.11% | +3,096 |
| TIAA-CREF FUND | 1,009,010 | 1,044,854 | +35,844 | 28,817 | 29,235 | 1.01% | +418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 9,000 | +9,000 | 0 | 410 | 0.01% | +410 |
| PAYDEN & RYGEL INVT GROUP | 0 | 23,748 | +23,748 | 0 | 403 | 0.01% | +403 |
| SCHWAB STRATEGIC TR | 0 | 12,244 | +12,244 | 0 | 399 | 0.01% | +399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,726 | +5,726 | 0 | 1,740 | 0.06% | +1,740 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,782 | +8,782 | 0 | 3,249 | 0.11% | +3,249 |
| INTUITIVE SURGICAL INC | 0 | 3,115 | +3,115 | 0 | 1,764 | 0.06% | +1,764 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 24,971 | +24,971 | 0 | 5,212 | 0.18% | +5,212 |
| VANGUARD TAX-MANAGED FDS | 0 | 43,403 | +43,403 | 0 | 2,711 | 0.09% | +2,711 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,262 | +1,262 | 0 | 364 | 0.01% | +364 |
| VISA INC(V) | 0 | 30,643 | +30,643 | 0 | 10,747 | 0.37% | +10,747 |