Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 238,024 | 231,655 | -6,369 | $65.42M | $70.41M | 9.66% | +$4.99M |
| Berkshire Hathaway Inc DelCL B | 68,934 | 69,423 | +489 | $36.71M | $33.72M | 4.63% | -$2.99M |
| Microsoft Corporation(MSFT) | 56,380 | 55,436 | -944 | $21.16M | $27.57M | 3.78% | +$6.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,646 | 34,381 | -265 | $18.79M | $22.80M | 3.13% | +$4.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 145,819 | 142,410 | -3,409 | $18.80M | $18.98M | 2.61% | +$179.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 332,939 | 358,039 | +25,100 | $15.20M | $16.38M | 2.25% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 29,784 | 28,402 | -1,382 | $15.31M | $16.13M | 2.21% | +$826.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 421,136 | 470,355 | +49,219 | $12.26M | $15.48M | 2.12% | +$3.22M |
| JPMorgan Chase & Co.(JPM) | 52,112 | 52,083 | -29 | $12.78M | $15.10M | 2.07% | +$2.32M |
| Goldman Sachs Etf TrACTIVEBETA INT | 357,871 | 377,804 | +19,933 | $12.76M | $14.98M | 2.06% | +$2.23M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 329,682 | 325,685 | -3,997 | $13.32M | $13.77M | 1.89% | +$444.3K |
| Sterling Infrastructure, Inc.(STRL) | 55,420 | 55,475 | +55 | $6.27M | $12.80M | 1.76% | +$6.53M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 208,563 | 205,511 | -3,052 | $11.95M | $12.56M | 1.72% | +$612.2K |
| Costco Wholesale Corporation(COST) | 12,797 | 12,636 | -161 | $12.10M | $12.51M | 1.72% | +$406.3K |
| Goldman Sachs Etf TrACCES TREASURY | 120,463 | 123,083 | +2,620 | $12.07M | $12.33M | 1.69% | +$258.7K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 229,198 | 228,618 | -580 | $11.51M | $12.22M | 1.68% | +$709.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 144,857 | 157,436 | +12,579 | $10.11M | $12.17M | 1.67% | +$2.06M |
| Lam Research Corporation(LRCX) | 124,330 | 122,905 | -1,425 | $9.04M | $11.96M | 1.64% | +$2.92M |
| Broadcom Inc.(AVGO) | 42,855 | 42,045 | -810 | $7.18M | $11.59M | 1.59% | +$4.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 397,882 | 398,881 | +999 | $11.12M | $10.57M | 1.45% | -$554.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,318 | 103,788 | +4,470 | $10.00M | $10.45M | 1.43% | +$452.1K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $10.38M | $9.47M | 1.30% | -$905.3K |
| Apple Inc.(AAPL) | 43,765 | 43,757 | -8 | $9.72M | $8.98M | 1.23% | -$744.0K |
| RTX Corporation(RTX) | 59,548 | 58,753 | -795 | $7.89M | $8.58M | 1.18% | +$691.4K |
| Vanguard World FdMEGA CAP INDEX | 39,048 | 37,605 | -1,443 | $7.86M | $8.46M | 1.16% | +$594.6K |
| Stryker Corporation(SYK) | 21,369 | 21,175 | -194 | $7.95M | $8.38M | 1.15% | +$423.0K |
| Exxon Mobil Corp | 73,475 | 72,532 | -943 | $8.74M | $7.82M | 1.07% | -$919.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 125,409 | 129,188 | +3,779 | $6.06M | $7.14M | 0.98% | +$1.08M |
| Molson Coors Beverage CompanyCL B(TAP) | 148,358 | 147,178 | -1,180 | $9.03M | $7.08M | 0.97% | -$1.95M |
| Fiserv, Inc.(FISV) | 41,726 | 40,521 | -1,205 | $9.21M | $6.99M | 0.96% | -$2.23M |
| Mid-America Apartment Communities, Inc.(MAA) | 46,026 | 46,808 | +782 | $7.71M | $6.93M | 0.95% | -$784.9K |
| Carrier Global Corporation(CARR) | 95,408 | 94,295 | -1,113 | $6.05M | $6.90M | 0.95% | +$852.6K |
| Capital One Financial Corporation(COF) | 0 | 30,798 | +30,798 | $0 | $6.55M | 0.90% | +$6.55M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 125,700 | 130,600 | +4,900 | $6.08M | $6.35M | 0.87% | +$276.1K |
| Oshkosh Corporation(OSK) | 35,304 | 54,872 | +19,568 | $3.32M | $6.23M | 0.86% | +$2.91M |
| Analog Devices, Inc.(ADI) | 25,425 | 25,565 | +140 | $5.13M | $6.09M | 0.84% | +$957.5K |
| Alphabet Inc.CL C(GOOG) | 31,748 | 29,843 | -1,905 | $4.96M | $5.29M | 0.73% | +$333.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 188,421 | 197,147 | +8,726 | $4.45M | $4.84M | 0.66% | +$389.4K |
| Northrop Grumman Corporation(NOC) | 9,706 | 9,630 | -76 | $4.97M | $4.81M | 0.66% | -$154.8K |
| The Kroger Co.(KR) | 65,410 | 66,662 | +1,252 | $4.43M | $4.78M | 0.66% | +$354.1K |
| Public Storage(PSA) | 0 | 16,123 | +16,123 | $0 | $4.73M | 0.65% | +$4.73M |
| The Timken Company(TKR) | 64,590 | 64,926 | +336 | $4.64M | $4.71M | 0.65% | +$68.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,709 | 36,649 | -60 | $4.26M | $4.71M | 0.65% | +$453.7K |
| SanofiADR(SNY) | 93,780 | 95,794 | +2,014 | $5.20M | $4.63M | 0.64% | -$573.2K |
| PepsiCo, Inc.(PEP) | 35,325 | 33,555 | -1,770 | $5.30M | $4.43M | 0.61% | -$866.0K |
| Kodiak Gas Services, Inc.(KGS) | 125,722 | 128,353 | +2,631 | $4.69M | $4.40M | 0.60% | -$290.8K |
| Pinnacle West Capital Corporation(PNW) | 48,494 | 48,094 | -400 | $4.62M | $4.30M | 0.59% | -$316.1K |
| Eaton Corporation plcSHS(ETN) | 10,545 | 11,560 | +1,015 | $2.87M | $4.13M | 0.57% | +$1.26M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 40,619 | 40,021 | -598 | $3.96M | $4.12M | 0.57% | +$157.8K |
| Amazon.com, Inc.(AMZN) | 18,334 | 18,539 | +205 | $3.49M | $4.07M | 0.56% | +$579.0K |
| Henry Schein, Inc.(HSIC) | 54,492 | 54,321 | -171 | $3.73M | $3.97M | 0.54% | +$236.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,512 | 6,402 | -110 | $3.64M | $3.96M | 0.54% | +$312.7K |
| Weyerhaeuser Company(WY) | 159,763 | 151,601 | -8,162 | $4.68M | $3.89M | 0.53% | -$783.2K |
| Alphabet Inc.CL A(GOOG) | 23,005 | 21,790 | -1,215 | $3.56M | $3.84M | 0.53% | +$282.6K |
| ON Semiconductor Corporation(ON) | 68,624 | 72,379 | +3,755 | $2.79M | $3.79M | 0.52% | +$1.00M |
| Mueller Industries, Inc.(MLI) | 42,865 | 47,190 | +4,325 | $3.26M | $3.75M | 0.51% | +$486.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 56,650 | 57,000 | +350 | $3.51M | $3.73M | 0.51% | +$228.6K |
| Vanguard Index FdsExtended Market ETF | 19,324 | 19,324 | 0 | $3.33M | $3.72M | 0.51% | +$395.2K |
| SLB N.V.(SLB) | 112,190 | 106,775 | -5,415 | $4.69M | $3.61M | 0.50% | -$1.08M |
| Invesco Qqq TrUNIT SER 1 | 6,455 | 6,430 | -25 | $3.03M | $3.55M | 0.49% | +$520.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,168 | 18,924 | -244 | $3.32M | $3.44M | 0.47% | +$118.7K |
| BP p.l.c.ADR(BP) | 118,439 | 109,174 | -9,265 | $4.00M | $3.27M | 0.45% | -$734.5K |
| Agco Corp | 29,934 | 31,574 | +1,640 | $2.77M | $3.26M | 0.45% | +$486.2K |
| Louisiana-Pacific Corporation(LPX) | 36,260 | 35,730 | -530 | $3.34M | $3.07M | 0.42% | -$262.8K |
| Verizon Communications Inc.(VZ) | 69,938 | 68,360 | -1,578 | $3.17M | $2.96M | 0.41% | -$214.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,927 | 11,817 | -110 | $3.16M | $2.93M | 0.40% | -$222.8K |
| Kimco Realty Corporation(KIM) | 134,345 | 135,695 | +1,350 | $2.85M | $2.85M | 0.39% | -$1.2K |
| Huntington Ingalls Industries, Inc.(HII) | 10,815 | 11,580 | +765 | $2.21M | $2.80M | 0.38% | +$589.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,143 | 3,824 | -319 | $2.26M | $2.71M | 0.37% | +$443.2K |
| Baxter Intl Inc | 88,945 | 88,055 | -890 | $3.04M | $2.67M | 0.37% | -$378.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,199 | 8,079 | -120 | $2.36M | $2.46M | 0.34% | +$100.3K |
| Union Pacific Corporation(UNP) | 10,988 | 10,688 | -300 | $2.60M | $2.46M | 0.34% | -$136.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,126 | 35,126 | 0 | $2.13M | $2.36M | 0.32% | +$230.4K |
| Garrett Motion Inc.(GTX) | 219,670 | 217,205 | -2,465 | $1.84M | $2.28M | 0.31% | +$444.2K |
| Labcorp Holdings Inc.(LH) | 7,935 | 7,355 | -580 | $1.85M | $1.93M | 0.27% | +$84.0K |
| Novartis AGADR(NVS) | 12,361 | 14,561 | +2,200 | $1.38M | $1.76M | 0.24% | +$384.0K |
| Walmart Inc.(WMT) | 17,327 | 17,197 | -130 | $1.52M | $1.68M | 0.23% | +$160.4K |
| Honeywell International Inc.(HON) | 8,101 | 7,096 | -1,005 | $1.72M | $1.65M | 0.23% | -$62.9K |
| Regency Centers Corporation(REG) | 25,285 | 22,765 | -2,520 | $1.87M | $1.62M | 0.22% | -$243.5K |
| News CorporationCL B(NWS) | 33,860 | 44,560 | +10,700 | $1.03M | $1.53M | 0.21% | +$500.5K |
| Visa Inc.CL A(V) | 5,172 | 4,294 | -878 | $1.81M | $1.52M | 0.21% | -$288.0K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 23,915 | 23,851 | -64 | $1.56M | $1.51M | 0.21% | -$45.9K |
| Ishares TrRUS MID CAP ETF | 16,214 | 16,214 | 0 | $1.38M | $1.49M | 0.20% | +$111.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 28,800 | 28,800 | 0 | $1.46M | $1.47M | 0.20% | +$2.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,380 | 12,180 | -1,200 | $1.74M | $1.45M | 0.20% | -$284.6K |
| The Home Depot, Inc.(HD) | 4,050 | 3,950 | -100 | $1.48M | $1.45M | 0.20% | -$36.1K |
| Waste Management, Inc.(WM) | 6,286 | 6,186 | -100 | $1.46M | $1.42M | 0.19% | -$39.8K |
| Vanguard Index FdsSmall Cap Value ETF | 7,171 | 7,171 | 0 | $1.34M | $1.40M | 0.19% | +$62.5K |
| Shell plcADS(SHEL) | 20,300 | 19,400 | -900 | $1.49M | $1.37M | 0.19% | -$121.6K |
| UBS Group AGSHS(UBS) | 39,000 | 40,050 | +1,050 | $1.19M | $1.35M | 0.19% | +$160.0K |
| Boise Cascade Company(BCC) | 15,955 | 15,563 | -392 | $1.57M | $1.35M | 0.19% | -$213.8K |
| Johnson & Johnson(JNJ) | 8,779 | 8,779 | 0 | $1.46M | $1.34M | 0.18% | -$114.9K |
| ITT Inc.(ITT) | 8,890 | 8,550 | -340 | $1.15M | $1.34M | 0.18% | +$192.7K |
| American Centy Etf TrINTL SMCP VLU | 10,680 | 15,830 | +5,150 | $744.8K | $1.26M | 0.17% | +$510.2K |
| AbbVie Inc.(ABBV) | 7,134 | 6,543 | -591 | $1.49M | $1.21M | 0.17% | -$280.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 37,000 | 37,000 | 0 | $1.12M | $1.18M | 0.16% | +$64.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,750 | 6,450 | -300 | $1.15M | $1.14M | 0.16% | -$14.5K |
| Deere & Company(DE) | 2,180 | 2,180 | 0 | $1.02M | $1.11M | 0.15% | +$85.3K |
| Oracle Corporation(ORCL) | 5,004 | 5,004 | 0 | $699.6K | $1.09M | 0.15% | +$394.4K |
| Prologis, Inc.(PLD) | 9,550 | 10,150 | +600 | $1.07M | $1.07M | 0.15% | -$627 |