Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 30,798 | +30,798 | 0 | 6,553 | 0.90% | +6,553 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 55,475 | +55,475 | 0 | 12,800 | 1.76% | +12,800 |
| MICROSOFT CORP(MSFT) | 0 | 55,436 | +55,436 | 0 | 27,574 | 3.78% | +27,574 |
| VANGUARD INDEX FDS | 0 | 231,655 | +231,655 | 0 | 70,407 | 9.66% | +70,407 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 16,123 | +16,123 | 0 | 4,731 | 0.65% | +4,731 |
| BROADCOM INC(AVGO) | 0 | 42,045 | +42,045 | 0 | 11,590 | 1.59% | +11,590 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 34,381 | +34,381 | 0 | 22,804 | 3.13% | +22,804 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 421,136 | 470,355 | +49,219 | 12,263 | 15,479 | 2.12% | +3,216 |
| LAM RESEARCH CORP(LRCX) | 0 | 122,905 | +122,905 | 0 | 11,964 | 1.64% | +11,964 |
| OSHKOSH CORP(OSK) | 35,304 | 54,872 | +19,568 | 3,321 | 6,230 | 0.86% | +2,909 |
| JPMORGAN CHASE & CO.(JPM) | 52,112 | 52,083 | -29 | 12,783 | 15,099 | 2.07% | +2,316 |
| GOLDMAN SACHS ETF TR | 357,871 | 377,804 | +19,933 | 12,758 | 14,984 | 2.06% | +2,226 |
| ISHARES TR CORE MSCI TOTAL | 144,857 | 157,436 | +12,579 | 10,112 | 12,171 | 1.67% | +2,059 |
| EATON CORP PLC(ETN) | 10,545 | 11,560 | +1,015 | 2,866 | 4,127 | 0.57% | +1,260 |
| FIDELITY MERRIMACK STR TR | 332,939 | 358,039 | +25,100 | 15,199 | 16,380 | 2.25% | +1,182 |
| WISDOMTREE TR(WT) | 0 | 129,188 | +129,188 | 0 | 7,136 | 0.98% | +7,136 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 72,379 | +72,379 | 0 | 3,793 | 0.52% | +3,793 |
| ANALOG DEVICES INC(ADI) | 0 | 25,565 | +25,565 | 0 | 6,085 | 0.84% | +6,085 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 94,295 | +94,295 | 0 | 6,901 | 0.95% | +6,901 |
| VANGUARD INDEX FDS | 0 | 28,402 | +28,402 | 0 | 16,133 | 2.21% | +16,133 |
| PIMCO EQUITY SER RAFI DYN ML US | 229,198 | 228,618 | -580 | 11,510 | 12,220 | 1.68% | +709 |
| RTX CORPORATION(RTX) | 59,548 | 58,753 | -795 | 7,888 | 8,579 | 1.18% | +691 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 205,511 | +205,511 | 0 | 12,563 | 1.72% | +12,563 |
| VANGUARD WORLD FD | 0 | 37,605 | +37,605 | 0 | 8,458 | 1.16% | +8,458 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,815 | 11,580 | +765 | 2,207 | 2,796 | 0.38% | +589 |
| AMAZON COM INC(AMZN) | 0 | 18,539 | +18,539 | 0 | 4,067 | 0.56% | +4,067 |
| INVESCO QQQ TR | 0 | 6,430 | +6,430 | 0 | 3,547 | 0.49% | +3,547 |
| AMERICAN CENTY ETF TR | 10,680 | 15,830 | +5,150 | 745 | 1,255 | 0.17% | +510 |
| NEWS CORP NEW(NWS) | 0 | 44,560 | +44,560 | 0 | 1,529 | 0.21% | +1,529 |
| MUELLER INDS INC(MLI) | 42,865 | 47,190 | +4,325 | 3,264 | 3,750 | 0.51% | +486 |
| AGCO CORP | 29,934 | 31,574 | +1,640 | 2,771 | 3,257 | 0.45% | +486 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,649 | +36,649 | 0 | 4,710 | 0.65% | +4,710 |
| ISHARES TR | 99,318 | 103,788 | +4,470 | 9,998 | 10,450 | 1.43% | +452 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 329,682 | 325,685 | -3,997 | 13,322 | 13,767 | 1.89% | +444 |
| GARRETT MOTION INC(GTX) | 0 | 217,205 | +217,205 | 0 | 2,283 | 0.31% | +2,283 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,824 | +3,824 | 0 | 2,706 | 0.37% | +2,706 |
| BORGWARNER INC | 0 | 12,790 | +12,790 | 0 | 428 | 0.06% | +428 |
| STRYKER CORPORATION(SYK) | 21,369 | 21,175 | -194 | 7,954 | 8,377 | 1.15% | +423 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,636 | +12,636 | 0 | 12,509 | 1.72% | +12,509 |
| VANGUARD INDEX FDS | 0 | 19,324 | +19,324 | 0 | 3,724 | 0.51% | +3,724 |
| ORACLE CORP(ORCL) | 0 | 5,004 | +5,004 | 0 | 1,094 | 0.15% | +1,094 |
| SCHWAB STRATEGIC TR | 188,421 | 197,147 | +8,726 | 4,449 | 4,838 | 0.66% | +389 |
| NOVARTIS AG(NVS) | 12,361 | 14,561 | +2,200 | 1,378 | 1,762 | 0.24% | +384 |
| KROGER CO(KR) | 65,410 | 66,662 | +1,252 | 4,428 | 4,782 | 0.66% | +354 |
| ALPHABET INC(GOOG) | 0 | 29,843 | +29,843 | 0 | 5,294 | 0.73% | +5,294 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 3,000 | +3,000 | 0 | 326 | 0.04% | +326 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,402 | +6,402 | 0 | 3,955 | 0.54% | +3,955 |
| ALPHABET INC(GOOG) | 0 | 21,790 | +21,790 | 0 | 3,840 | 0.53% | +3,840 |
| ISHARES TR CORE 1 5 YR USD | 125,700 | 130,600 | +4,900 | 6,078 | 6,354 | 0.87% | +276 |
| GOLDMAN SACHS ETF TR | 120,463 | 123,083 | +2,620 | 12,068 | 12,327 | 1.69% | +259 |
| HENRY SCHEIN INC(HSIC) | 0 | 54,321 | +54,321 | 0 | 3,968 | 0.54% | +3,968 |
| VANGUARD INTL EQUITY INDEX F | 35,126 | 35,126 | 0 | 2,131 | 2,361 | 0.32% | +230 |
| WORLD GOLD TR(GLDM) | 56,650 | 57,000 | +350 | 3,506 | 3,735 | 0.51% | +229 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,480 | +4,480 | 0 | 945 | 0.13% | +945 |
| ISHARES SILVER TR(SLV) | 0 | 6,800 | +6,800 | 0 | 223 | 0.03% | +223 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,360 | +3,360 | 0 | 202 | 0.03% | +202 |
| SONY GROUP CORP(SONY) | 0 | 7,775 | +7,775 | 0 | 202 | 0.03% | +202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,100 | +1,100 | 0 | 200 | 0.03% | +200 |
| ITT INC(ITT) | 0 | 8,550 | +8,550 | 0 | 1,341 | 0.18% | +1,341 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 3,100 | 4,500 | +1,400 | 311 | 503 | 0.07% | +192 |
| VANGUARD WHITEHALL FDS | 0 | 142,410 | +142,410 | 0 | 18,985 | 2.61% | +18,985 |
| WALMART INC(WMT) | 0 | 17,197 | +17,197 | 0 | 1,682 | 0.23% | +1,682 |
| UBS GROUP AG(UBS) | 0 | 40,050 | +40,050 | 0 | 1,354 | 0.19% | +1,354 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 40,619 | 40,021 | -598 | 3,964 | 4,121 | 0.57% | +158 |
| WABASH NATL CORP | 0 | 11,250 | +11,250 | 0 | 120 | 0.02% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,168 | 18,924 | -244 | 3,320 | 3,439 | 0.47% | +119 |
| ISHARES TR | 0 | 16,214 | +16,214 | 0 | 1,491 | 0.20% | +1,491 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,500 | +2,500 | 0 | 440 | 0.06% | +440 |
| KLA CORP(KLAC) | 0 | 470 | +470 | 0 | 421 | 0.06% | +421 |
| SPDR GOLD TR(GLD) | 8,199 | 8,079 | -120 | 2,362 | 2,463 | 0.34% | +100 |
| CATERPILLAR INC(CAT) | 0 | 1,597 | +1,597 | 0 | 620 | 0.09% | +620 |
| DEERE & CO(DE) | 2,180 | 2,180 | 0 | 1,023 | 1,109 | 0.15% | +85 |
| LABCORP HOLDINGS INC(LH) | 7,935 | 7,355 | -580 | 1,847 | 1,931 | 0.27% | +84 |
| AMPHENOL CORP NEW | 4,000 | 3,500 | -500 | 262 | 346 | 0.05% | +83 |
| META PLATFORMS INC(META) | 0 | 445 | +445 | 0 | 328 | 0.05% | +328 |
| TIMKEN CO(TKR) | 64,590 | 64,926 | +336 | 4,642 | 4,710 | 0.65% | +68 |
| VANECK MERK GOLD ETF(OUNZ) | 37,000 | 37,000 | 0 | 1,115 | 1,180 | 0.16% | +65 |
| ISHARES TR MSCI EAFE MIN VL | 12,300 | 12,150 | -150 | 958 | 1,021 | 0.14% | +63 |
| VANGUARD INDEX FDS | 0 | 7,171 | +7,171 | 0 | 1,398 | 0.19% | +1,398 |
| SCHWAB STRATEGIC TR | 10,050 | 10,050 | 0 | 364 | 423 | 0.06% | +59 |
| AUTONATION INC(AN) | 0 | 1,600 | +1,600 | 0 | 318 | 0.04% | +318 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 6,810 | +6,810 | 0 | 867 | 0.12% | +867 |
| CISCO SYS INC(CSCO) | 0 | 6,514 | +6,514 | 0 | 452 | 0.06% | +452 |
| CENCORA INC | 2,280 | 2,280 | 0 | 634 | 684 | 0.09% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,400 | +1,400 | 0 | 382 | 0.05% | +382 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 66 | 0.01% | +66 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,483 | +2,483 | 0 | 334 | 0.05% | +334 |
| SIRIUSPOINT LTD(SPNT) | 0 | 15,000 | +15,000 | 0 | 306 | 0.04% | +306 |
| ISHARES TR | 9,561 | 9,561 | 0 | 1,000 | 1,045 | 0.14% | +45 |
| PREFORMED LINE PRODS CO(PLPC) | 4,270 | 4,020 | -250 | 598 | 642 | 0.09% | +44 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,500 | +1,500 | 0 | 258 | 0.04% | +258 |
| WHIRLPOOL CORP(WHR) | 3,696 | 3,696 | 0 | 333 | 375 | 0.05% | +42 |
| CORNING INC(GLW) | 0 | 5,700 | +5,700 | 0 | 300 | 0.04% | +300 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 391 | 0.05% | +391 |
| BANK NEW YORK MELLON CORP | 5,190 | 5,190 | 0 | 435 | 473 | 0.06% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,587 | 5,587 | 0 | 338 | 374 | 0.05% | +37 |
| EVERSOURCE ENERGY(ES) | 0 | 8,457 | +8,457 | 0 | 538 | 0.07% | +538 |
| GLOBAL SELF STORAGE INC | 0 | 33,000 | +33,000 | 0 | 176 | 0.02% | +176 |
| PARKER-HANNIFIN CORP(PH) | 0 | 336 | +336 | 0 | 235 | 0.03% | +235 |
| AGNICO EAGLE MINES LTD(AEM) | 8,087 | 7,587 | -500 | 877 | 902 | 0.12% | +26 |