Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 67,195 | 68,934 | +1,739 | 30,458 | 36,713 | 5.30% | +6,254 |
| SCHLUMBERGER LTD(SLB) | 11,925 | 112,190 | +100,265 | 457 | 4,690 | 0.68% | +4,232 |
| MUELLER INDS INC(MLI) | 0 | 42,865 | +42,865 | 0 | 3,264 | 0.47% | +3,264 |
| EATON CORP PLC(ETN) | 0 | 10,545 | +10,545 | 0 | 2,866 | 0.41% | +2,866 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 366,686 | 421,136 | +54,450 | 9,743 | 12,263 | 1.77% | +2,521 |
| FIDELITY MERRIMACK STR TR | 297,983 | 332,939 | +34,956 | 13,370 | 15,199 | 2.19% | +1,828 |
| ISHARES TR CORE MSCI TOTAL | 129,661 | 144,857 | +15,196 | 8,576 | 10,112 | 1.46% | +1,537 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 8,852 | 10,380 | 1.50% | +1,528 |
| EXXON MOBIL CORP | 68,181 | 73,475 | +5,294 | 7,334 | 8,738 | 1.26% | +1,404 |
| RTX CORPORATION(RTX) | 58,029 | 59,548 | +1,519 | 6,715 | 7,888 | 1.14% | +1,173 |
| ISHARES TR | 88,118 | 99,318 | +11,200 | 8,840 | 9,998 | 1.44% | +1,158 |
| GOLDMAN SACHS ETF TR | 349,006 | 357,871 | +8,865 | 11,636 | 12,758 | 1.84% | +1,122 |
| SANOFI(SNY) | 86,908 | 93,780 | +6,872 | 4,192 | 5,201 | 0.75% | +1,009 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,390 | 10,815 | +4,425 | 1,208 | 2,207 | 0.32% | +999 |
| ISHARES TR CORE 1 5 YR USD | 107,503 | 125,700 | +18,197 | 5,135 | 6,078 | 0.88% | +942 |
| MID-AMER APT CMNTYS INC(MAA) | 43,998 | 46,026 | +2,028 | 6,801 | 7,713 | 1.11% | +912 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,513 | 69,938 | +9,425 | 2,420 | 3,172 | 0.46% | +752 |
| MOLSON COORS BEVERAGE CO(TAP) | 144,822 | 148,358 | +3,536 | 8,301 | 9,031 | 1.30% | +729 |
| WORLD GOLD TR(GLDM) | 55,000 | 56,650 | +1,650 | 2,859 | 3,506 | 0.51% | +647 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 8,457 | +8,457 | 0 | 607 | 0.09% | +607 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 17,598 | +17,598 | 0 | 550 | 0.08% | +550 |
| VANGUARD MUN BD FDS | 4,100 | 11,100 | +7,000 | 307 | 836 | 0.12% | +529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,200 | 14,200 | +6,000 | 658 | 1,161 | 0.17% | +503 |
| GOLDMAN SACHS ETF TR | 115,908 | 120,463 | +4,555 | 11,582 | 12,068 | 1.74% | +486 |
| PINNACLE WEST CAP CORP(PNW) | 48,829 | 48,494 | -335 | 4,139 | 4,619 | 0.67% | +480 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 40,838 | 40,619 | -219 | 3,491 | 3,964 | 0.57% | +472 |
| FISERV INC(FISV) | 42,665 | 41,726 | -939 | 8,764 | 9,214 | 1.33% | +450 |
| SPDR GOLD TR(GLD) | 7,899 | 8,199 | +300 | 1,913 | 2,362 | 0.34% | +450 |
| AMERICAN CENTY ETF TR | 4,550 | 10,680 | +6,130 | 296 | 745 | 0.11% | +449 |
| BP PLC(BP) | 120,299 | 118,439 | -1,860 | 3,556 | 4,002 | 0.58% | +446 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,348 | 3,788 | +1,440 | 499 | 924 | 0.13% | +426 |
| BAXTER INTL INC | 89,815 | 88,945 | -870 | 2,619 | 3,045 | 0.44% | +426 |
| SHELL PLC(SHEL) | 17,000 | 20,300 | +3,300 | 1,065 | 1,488 | 0.21% | +423 |
| ISHARES TR | 7,176 | 12,151 | +4,975 | 588 | 1,005 | 0.15% | +417 |
| KROGER CO(KR) | 65,952 | 65,410 | -542 | 4,033 | 4,428 | 0.64% | +395 |
| JOHNSON & JOHNSON(JNJ) | 7,411 | 8,779 | +1,368 | 1,072 | 1,456 | 0.21% | +384 |
| NORTHROP GRUMMAN CORP(NOC) | 9,829 | 9,706 | -123 | 4,613 | 4,970 | 0.72% | +357 |
| JPMORGAN CHASE & CO.(JPM) | 51,870 | 52,112 | +242 | 12,434 | 12,783 | 1.84% | +349 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,587 | +5,587 | 0 | 338 | 0.05% | +338 |
| WHIRLPOOL CORP(WHR) | 0 | 3,696 | +3,696 | 0 | 333 | 0.05% | +333 |
| WABTEC(WAB) | 0 | 1,800 | +1,800 | 0 | 326 | 0.05% | +326 |
| TIMKEN CO(TKR) | 60,955 | 64,590 | +3,635 | 4,350 | 4,642 | 0.67% | +292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,671 | +4,671 | 0 | 279 | 0.04% | +279 |
| NOVARTIS AG(NVS) | 11,327 | 12,361 | +1,034 | 1,102 | 1,378 | 0.20% | +276 |
| VISA INC(V) | 4,904 | 5,172 | +268 | 1,550 | 1,813 | 0.26% | +263 |
| AMPHENOL CORP NEW | 0 | 4,000 | +4,000 | 0 | 262 | 0.04% | +262 |
| AGNICO EAGLE MINES LTD(AEM) | 8,087 | 8,087 | 0 | 632 | 877 | 0.13% | +244 |
| ABBVIE INC(ABBV) | 7,193 | 7,134 | -59 | 1,278 | 1,495 | 0.22% | +217 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,220 | +1,220 | 0 | 206 | 0.03% | +206 |
| VANGUARD STAR FDS | 0 | 3,300 | +3,300 | 0 | 205 | 0.03% | +205 |
| AGCO CORP | 27,454 | 29,934 | +2,480 | 2,566 | 2,771 | 0.40% | +205 |
| RPM INTL INC(RPM) | 0 | 1,760 | +1,760 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,838 | +7,838 | 0 | 203 | 0.03% | +203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,058 | 1,273 | +215 | 426 | 617 | 0.09% | +191 |
| VANECK MERK GOLD ETF(OUNZ) | 37,000 | 37,000 | 0 | 936 | 1,115 | 0.16% | +179 |
| CHUBB LIMITED COM | 1,959 | 2,349 | +390 | 541 | 709 | 0.10% | +168 |
| VANGUARD INTL EQUITY INDEX F | 34,246 | 35,126 | +880 | 1,966 | 2,131 | 0.31% | +165 |
| CHEVRON CORP NEW(CVX) | 7,166 | 7,152 | -14 | 1,038 | 1,196 | 0.17% | +159 |
| STRYKER CORPORATION(SYK) | 21,694 | 21,369 | -325 | 7,811 | 7,954 | 1.15% | +143 |
| WASTE MGMT INC DEL(WM) | 6,506 | 6,286 | -220 | 1,313 | 1,455 | 0.21% | +142 |
| PROCTER AND GAMBLE CO(PG) | 4,124 | 4,885 | +761 | 691 | 833 | 0.12% | +141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 26,300 | 28,800 | +2,500 | 1,334 | 1,464 | 0.21% | +131 |
| ENTERGY CORP NEW(ETR) | 12,860 | 12,910 | +50 | 975 | 1,104 | 0.16% | +129 |
| CENCORA INC | 2,280 | 2,280 | 0 | 512 | 634 | 0.09% | +122 |
| UNION PAC CORP(UNP) | 10,876 | 10,988 | +112 | 2,480 | 2,596 | 0.37% | +116 |
| SCHWAB STRATEGIC TR | 402,972 | 397,882 | -5,090 | 11,009 | 11,125 | 1.61% | +116 |
| SCHWAB STRATEGIC TR | 183,237 | 188,421 | +5,184 | 4,339 | 4,449 | 0.64% | +110 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,027 | 11,927 | -100 | 3,051 | 3,157 | 0.46% | +106 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,100 | 3,100 | +1,000 | 206 | 311 | 0.04% | +106 |
| DEERE & CO(DE) | 2,180 | 2,180 | 0 | 924 | 1,023 | 0.15% | +100 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,000 | 23,000 | 0 | 463 | 553 | 0.08% | +90 |
| ABBOTT LABS | 2,328 | 2,596 | +268 | 263 | 344 | 0.05% | +81 |
| ISHARES TR | 8,001 | 9,561 | +1,560 | 922 | 1,000 | 0.14% | +78 |
| TOTALENERGIES SE(TTE) | 12,400 | 11,600 | -800 | 676 | 750 | 0.11% | +75 |
| ISHARES TR MSCI EAFE MIN VL | 12,600 | 12,300 | -300 | 891 | 958 | 0.14% | +67 |
| ISHARES TR INTL EQTY FACTOR | 30,800 | 30,800 | 0 | 885 | 950 | 0.14% | +65 |
| ISHARES GOLD TR(IAU) | 6,500 | 6,500 | 0 | 322 | 383 | 0.06% | +61 |
| PHILLIPS 66(PSX) | 7,443 | 7,343 | -100 | 848 | 907 | 0.13% | +59 |
| PROLOGIS INC.(PLD) | 9,550 | 9,550 | 0 | 1,009 | 1,068 | 0.15% | +58 |
| OSHKOSH CORP(OSK) | 34,357 | 35,304 | +947 | 3,266 | 3,321 | 0.48% | +55 |
| PREFORMED LINE PRODS CO(PLPC) | 4,270 | 4,270 | 0 | 546 | 598 | 0.09% | +53 |
| POTLATCHDELTIC CORPORATION | 8,611 | 8,611 | 0 | 338 | 389 | 0.06% | +51 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 329,038 | 329,682 | +644 | 13,273 | 13,322 | 1.92% | +49 |
| LABCORP HOLDINGS INC(LH) | 7,845 | 7,935 | +90 | 1,799 | 1,847 | 0.27% | +48 |
| NEXTERA ENERGY INC(NEE) | 11,666 | 12,416 | +750 | 836 | 880 | 0.13% | +44 |
| IMPERIAL OIL LTD(IMO) | 3,900 | 3,900 | 0 | 240 | 282 | 0.04% | +42 |
| VANGUARD WORLD FD UTILITIES ETF | 6,800 | 6,750 | -50 | 1,111 | 1,153 | 0.17% | +42 |
| LISTED FD TR HORI KI INFL ETF | 23,918 | 23,418 | -500 | 911 | 952 | 0.14% | +41 |
| BANK AMERICA CORP | 14,505 | 16,235 | +1,730 | 637 | 677 | 0.10% | +40 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 216 | 255 | 0.04% | +39 |
| TJX COS INC NEW(TJX) | 3,795 | 4,075 | +280 | 458 | 496 | 0.07% | +38 |
| SCHWAB STRATEGIC TR | 9,550 | 10,050 | +500 | 326 | 364 | 0.05% | +38 |
| ISHARES TR | 2,166 | 2,584 | +418 | 479 | 515 | 0.07% | +37 |
| BANK NEW YORK MELLON CORP | 5,190 | 5,190 | 0 | 399 | 435 | 0.06% | +37 |
| STARBUCKS CORP(SBUX) | 5,624 | 5,604 | -20 | 513 | 550 | 0.08% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,759 | 19,168 | +409 | 3,287 | 3,320 | 0.48% | +33 |
| MCDONALDS CORP(MCD) | 1,350 | 1,358 | +8 | 391 | 424 | 0.06% | +33 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 40,500 | 40,500 | 0 | 295 | 326 | 0.05% | +32 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,000 | 3,000 | 0 | 230 | 261 | 0.04% | +31 |
| PIMCO EQUITY SER RAFI DYN ML US | 231,578 | 229,198 | -2,380 | 11,484 | 11,510 | 1.66% | +26 |