Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 223,174 | 222,130 | -1,044 | $74.82M | $71.26M | 8.46% | -$3.56M |
| Berkshire Hathaway Inc DelCL B | 71,776 | 71,717 | -59 | $36.08M | $34.37M | 4.08% | -$1.71M |
| Lam Research Corporation(LRCX) | 116,472 | 112,622 | -3,850 | $19.94M | $24.06M | 2.86% | +$4.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 33,423 | 32,173 | -1,250 | $25.19M | $22.45M | 2.66% | -$2.75M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 525,147 | 540,343 | +15,196 | $19.96M | $21.31M | 2.53% | +$1.36M |
| Microsoft Corporation(MSFT) | 56,526 | 57,314 | +788 | $27.34M | $21.22M | 2.52% | -$6.12M |
| Sterling Infrastructure, Inc.(STRL) | 52,183 | 51,470 | -713 | $15.98M | $20.96M | 2.49% | +$4.98M |
| Vanguard Whitehall FdsHIGH DIV YLD | 135,353 | 134,484 | -869 | $19.43M | $19.92M | 2.36% | +$491.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 422,232 | 422,366 | +134 | $18.13M | $18.22M | 2.16% | +$86.0K |
| Vanguard Index FdsS P 500 ETF SHS | 29,650 | 28,604 | -1,046 | $18.59M | $17.09M | 2.03% | -$1.50M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 377,157 | 373,551 | -3,606 | $17.36M | $17.04M | 2.02% | -$322.9K |
| JPMorgan Chase & Co.(JPM) | 55,400 | 55,355 | -45 | $17.85M | $16.28M | 1.93% | -$1.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 176,941 | 184,470 | +7,529 | $14.98M | $15.98M | 1.90% | +$1.01M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 322,115 | 318,719 | -3,396 | $15.11M | $15.15M | 1.80% | +$35.0K |
| Costco Wholesale Corporation(COST) | 13,781 | 13,871 | +90 | $11.88M | $13.82M | 1.64% | +$1.94M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 228,295 | 228,668 | +373 | $12.92M | $13.35M | 1.59% | +$430.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 189,734 | 190,546 | +812 | $12.42M | $12.79M | 1.52% | +$365.6K |
| Broadcom Inc.(AVGO) | 40,364 | 40,075 | -289 | $13.97M | $12.40M | 1.47% | -$1.57M |
| Exxon Mobil Corp | 71,952 | 71,033 | -919 | $8.66M | $12.05M | 1.43% | +$3.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 383,354 | 383,399 | +45 | $10.52M | $11.76M | 1.40% | +$1.25M |
| RTX Corporation(RTX) | 59,443 | 58,710 | -733 | $10.90M | $11.33M | 1.34% | +$423.3K |
| Apple Inc.(AAPL) | 45,033 | 44,543 | -490 | $12.24M | $11.30M | 1.34% | -$938.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 104,633 | 111,428 | +6,795 | $10.50M | $11.22M | 1.33% | +$713.3K |
| Goldman Sachs Etf TrACCES TREASURY | 108,190 | 100,621 | -7,569 | $10.81M | $10.08M | 1.20% | -$731.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 154,439 | 164,465 | +10,026 | $8.84M | $9.88M | 1.17% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 34,203 | 34,021 | -182 | $10.73M | $9.76M | 1.16% | -$973.6K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.81M | $9.34M | 1.11% | -$476.6K |
| Alphabet Inc.CL A(GOOG) | 31,026 | 30,406 | -620 | $9.71M | $8.74M | 1.04% | -$967.6K |
| Analog Devices, Inc.(ADI) | 27,224 | 27,210 | -14 | $7.38M | $8.66M | 1.03% | +$1.27M |
| Vanguard World FdMEGA CAP INDEX | 36,385 | 35,526 | -859 | $9.14M | $8.40M | 1.00% | -$742.3K |
| Oshkosh Corporation(OSK) | 56,726 | 56,698 | -28 | $7.13M | $8.35M | 0.99% | +$1.22M |
| Kodiak Gas Services, Inc.(KGS) | 129,556 | 129,057 | -499 | $4.85M | $7.53M | 0.89% | +$2.68M |
| Stryker Corporation(SYK) | 20,827 | 20,924 | +97 | $7.32M | $6.88M | 0.82% | -$444.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 48,139 | 54,116 | +5,977 | $6.69M | $6.61M | 0.78% | -$78.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 150,286 | 152,042 | +1,756 | $7.02M | $6.55M | 0.78% | -$468.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 137,030 | 133,165 | -3,865 | $6.68M | $6.45M | 0.77% | -$227.0K |
| The Timken Company(TKR) | 63,162 | 64,163 | +1,001 | $5.31M | $6.45M | 0.77% | +$1.14M |
| Northrop Grumman Corporation(NOC) | 9,511 | 9,231 | -280 | $5.42M | $6.30M | 0.75% | +$874.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 210,006 | 217,446 | +7,440 | $5.71M | $6.06M | 0.72% | +$341.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,817 | 8,741 | -76 | $6.01M | $5.68M | 0.67% | -$327.9K |
| Mueller Industries, Inc.(MLI) | 50,965 | 50,966 | +1 | $5.85M | $5.65M | 0.67% | -$203.8K |
| SLB N.V.(SLB) | 106,300 | 108,850 | +2,550 | $4.08M | $5.59M | 0.66% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 25,752 | 26,503 | +751 | $5.94M | $5.52M | 0.66% | -$424.3K |
| Capital One Financial Corporation(COF) | 30,123 | 30,247 | +124 | $7.30M | $5.52M | 0.65% | -$1.78M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 60,115 | 54,665 | -5,450 | $5.13M | $5.07M | 0.60% | -$65.1K |
| Pinnacle West Capital Corporation(PNW) | 48,119 | 49,544 | +1,425 | $4.27M | $4.99M | 0.59% | +$723.4K |
| Carrier Global Corporation(CARR) | 89,638 | 88,599 | -1,039 | $4.74M | $4.99M | 0.59% | +$252.5K |
| Public Storage(PSA) | 17,662 | 18,212 | +550 | $4.58M | $4.93M | 0.59% | +$350.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 35,620 | 35,625 | +5 | $5.02M | $4.93M | 0.58% | -$96.9K |
| BP p.l.c.ADR(BP) | 108,799 | 104,800 | -3,999 | $3.78M | $4.93M | 0.58% | +$1.15M |
| ON Semiconductor Corporation(ON) | 70,071 | 78,816 | +8,745 | $3.79M | $4.88M | 0.58% | +$1.09M |
| The Kroger Co.(KR) | 67,000 | 66,850 | -150 | $4.19M | $4.84M | 0.57% | +$651.1K |
| PepsiCo, Inc.(PEP) | 31,434 | 30,504 | -930 | $4.51M | $4.74M | 0.56% | +$225.6K |
| Huntington Ingalls Industries, Inc.(HII) | 11,665 | 11,735 | +70 | $3.97M | $4.46M | 0.53% | +$491.2K |
| Eaton Corporation plcSHS(ETN) | 11,684 | 11,709 | +25 | $3.72M | $4.19M | 0.50% | +$466.5K |
| Agco Corp | 34,225 | 34,895 | +670 | $3.57M | $4.04M | 0.48% | +$473.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 36,592 | 36,067 | -525 | $3.70M | $4.01M | 0.48% | +$307.3K |
| SanofiADR(SNY) | 83,477 | 83,067 | -410 | $4.05M | $4.00M | 0.48% | -$43.1K |
| Garrett Motion Inc.(GTX) | 210,145 | 209,946 | -199 | $3.66M | $3.81M | 0.45% | +$151.9K |
| Vanguard Index FdsExtended Market ETF | 18,274 | 18,274 | 0 | $3.82M | $3.76M | 0.45% | -$60.7K |
| Henry Schein, Inc.(HSIC) | 49,328 | 48,343 | -985 | $3.73M | $3.56M | 0.42% | -$165.3K |
| Verizon Communications Inc.(VZ) | 71,052 | 70,941 | -111 | $2.89M | $3.56M | 0.42% | +$667.3K |
| Invesco Qqq TrUNIT SER 1 | 6,185 | 6,134 | -51 | $3.80M | $3.54M | 0.42% | -$259.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,817 | 12,937 | +120 | $3.69M | $3.52M | 0.42% | -$166.2K |
| Weyerhaeuser Company(WY) | 136,013 | 135,816 | -197 | $3.22M | $3.32M | 0.39% | +$95.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,069 | 7,704 | -365 | $3.20M | $3.31M | 0.39% | +$117.1K |
| Eli Lilly and Company(LLY) | 3,536 | 3,545 | +9 | $3.80M | $3.26M | 0.39% | -$539.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,789 | 3,739 | -50 | $3.33M | $3.16M | 0.38% | -$167.4K |
| Johnson & Johnson(JNJ) | 12,475 | 12,665 | +190 | $2.58M | $3.10M | 0.37% | +$514.2K |
| Kimco Realty Corporation(KIM) | 129,620 | 131,120 | +1,500 | $2.63M | $2.95M | 0.35% | +$318.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,184 | 15,185 | -999 | $3.10M | $2.91M | 0.35% | -$186.0K |
| Amrize LtdSHS(AMRZ) | 48,705 | 50,205 | +1,500 | $2.63M | $2.81M | 0.33% | +$178.5K |
| Louisiana-Pacific Corporation(LPX) | 35,005 | 34,905 | -100 | $2.83M | $2.54M | 0.30% | -$287.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,626 | 32,626 | 0 | $2.40M | $2.45M | 0.29% | +$50.2K |
| Union Pacific Corporation(UNP) | 10,228 | 9,968 | -260 | $2.37M | $2.42M | 0.29% | +$52.5K |
| Schwab Strategic TrUS TIPS ETF | 80,680 | 87,880 | +7,200 | $2.14M | $2.34M | 0.28% | +$201.3K |
| Novartis AGADR(NVS) | 15,250 | 14,950 | -300 | $2.10M | $2.28M | 0.27% | +$181.1K |
| Walmart Inc.(WMT) | 17,707 | 17,687 | -20 | $1.97M | $2.20M | 0.26% | +$225.4K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 23,303 | 22,578 | -725 | $1.60M | $2.03M | 0.24% | +$432.1K |
| Waste Management, Inc.(WM) | 8,856 | 8,806 | -50 | $1.95M | $2.02M | 0.24% | +$77.8K |
| Shell plcADS(SHEL) | 22,293 | 21,393 | -900 | $1.64M | $1.99M | 0.24% | +$351.5K |
| Visa Inc.CL A(V) | 6,427 | 6,427 | 0 | $2.25M | $1.94M | 0.23% | -$311.5K |
| Honeywell International Inc.(HON) | 8,549 | 8,549 | 0 | $1.67M | $1.93M | 0.23% | +$264.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,400 | 37,900 | +7,500 | $1.50M | $1.89M | 0.22% | +$389.5K |
| Labcorp Holdings Inc.(LH) | 7,005 | 7,005 | 0 | $1.76M | $1.87M | 0.22% | +$111.6K |
| Merck & Co., Inc.(MRK) | 14,988 | 14,988 | 0 | $1.58M | $1.80M | 0.21% | +$225.3K |
| Boise Cascade Company(BCC) | 21,180 | 21,570 | +390 | $1.56M | $1.64M | 0.19% | +$77.2K |
| ITT Inc.(ITT) | 8,550 | 8,550 | 0 | $1.48M | $1.63M | 0.19% | +$145.5K |
| Vanguard Index FdsSmall Cap Value ETF | 7,382 | 7,413 | +31 | $1.56M | $1.61M | 0.19% | +$47.0K |
| Regency Centers Corporation(REG) | 21,584 | 21,203 | -381 | $1.49M | $1.60M | 0.19% | +$114.3K |
| American Centy Etf TrINTL SMCP VLU | 15,830 | 15,830 | 0 | $1.49M | $1.58M | 0.19% | +$93.2K |
| Ishares TrRUS MID CAP ETF | 16,214 | 16,214 | 0 | $1.56M | $1.58M | 0.19% | +$15.6K |
| The TJX Companies, Inc.(TJX) | 9,875 | 9,575 | -300 | $1.52M | $1.53M | 0.18% | +$12.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,800 | 29,800 | -2,000 | $1.62M | $1.52M | 0.18% | -$100.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,125 | 8,725 | +600 | $1.02M | $1.51M | 0.18% | +$486.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 37,000 | 33,000 | -4,000 | $1.53M | $1.49M | 0.18% | -$48.1K |
| UBS Group AGSHS(UBS) | 37,150 | 37,250 | +100 | $1.72M | $1.46M | 0.17% | -$265.2K |
| Agnico Eagle Mines Limited(AEM) | 7,550 | 7,050 | -500 | $1.28M | $1.43M | 0.17% | +$151.1K |
| Teradyne, Inc.(TER) | 4,700 | 4,700 | 0 | $909.7K | $1.39M | 0.17% | +$483.6K |
| Caterpillar Inc.(CAT) | 2,157 | 1,957 | -200 | $1.24M | $1.39M | 0.16% | +$150.8K |