Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 222,130 | 218,064 | -4,066 | $71.26M | $80.69M | 8.37% | +$9.43M |
| Lam Research Corporation(LRCX) | 112,622 | 105,992 | -6,630 | $24.06M | $45.93M | 4.76% | +$21.87M |
| Sterling Infrastructure, Inc.(STRL) | 51,470 | 48,657 | -2,813 | $20.96M | $40.84M | 4.24% | +$19.88M |
| BERKSHIRE HATHAWAY INC DEL | 71,717 | 74,119 | +2,402 | $34.37M | $37.09M | 3.85% | +$2.72M |
| VANGUARD WORLD FD INF TECH ETF | 32,173 | 253,459 | +221,286 | $22.45M | $30.29M | 3.14% | +$7.85M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 540,343 | 539,546 | -797 | $21.31M | $21.65M | 2.25% | +$340.9K |
| Microsoft Corporation(MSFT) | 57,314 | 57,379 | +65 | $21.22M | $21.40M | 2.22% | +$187.6K |
| VANGUARD INDEX FDS | 28,604 | 30,805 | +2,201 | $17.09M | $21.16M | 2.19% | +$4.06M |
| VANGUARD WHITEHALL FDS | 134,484 | 132,625 | -1,859 | $19.92M | $20.96M | 2.17% | +$1.04M |
| GOLDMAN SACHS ETF TR | 422,366 | 424,635 | +2,269 | $18.22M | $19.41M | 2.01% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 55,355 | 54,750 | -605 | $16.28M | $17.92M | 1.86% | +$1.64M |
| ISHARES TR CORE MSCI TOTAL | 184,470 | 186,101 | +1,631 | $15.98M | $17.76M | 1.84% | +$1.78M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 318,719 | 315,796 | -2,923 | $15.15M | $17.06M | 1.77% | +$1.91M |
| FIDELITY MERRIMACK STR TR | 373,551 | 368,299 | -5,252 | $17.04M | $16.75M | 1.74% | -$287.5K |
| PIMCO EQUITY SER RAFI DYN ML US | 228,668 | 242,122 | +13,454 | $13.35M | $16.26M | 1.69% | +$2.91M |
| Broadcom Inc.(AVGO) | 40,075 | 40,155 | +80 | $12.40M | $15.17M | 1.57% | +$2.76M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 190,546 | 189,511 | -1,035 | $12.79M | $14.21M | 1.47% | +$1.42M |
| Apple Inc.(AAPL) | 44,543 | 45,303 | +760 | $11.30M | $13.11M | 1.36% | +$1.80M |
| Costco Wholesale Corporation(COST) | 13,871 | 13,888 | +17 | $13.82M | $12.99M | 1.35% | -$830.4K |
| SCHWAB STRATEGIC TR | 383,399 | 388,699 | +5,300 | $11.76M | $12.33M | 1.28% | +$563.0K |
| Alphabet Inc.(GOOG) | 34,021 | 34,186 | +165 | $9.76M | $12.08M | 1.25% | +$2.32M |
| RTX Corporation(RTX) | 58,710 | 58,545 | -165 | $11.33M | $11.11M | 1.15% | -$217.5K |
| Alphabet Inc.(GOOG) | 30,406 | 30,406 | 0 | $8.74M | $10.87M | 1.13% | +$2.12M |
| Analog Devices, Inc.(ADI) | 27,210 | 27,242 | +32 | $8.66M | $10.82M | 1.12% | +$2.16M |
| WisdomTree, Inc.(WT) | 164,465 | 163,084 | -1,381 | $9.88M | $10.55M | 1.09% | +$668.8K |
| ISHARES TR 0-3 MTH TREASURY | 111,428 | 98,593 | -12,835 | $11.22M | $9.93M | 1.03% | -$1.29M |
| VANGUARD WORLD FD | 35,526 | 35,630 | +104 | $8.40M | $9.75M | 1.01% | +$1.35M |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | $9.34M | $9.74M | 1.01% | +$399.2K |
| EXXON MOBIL CORP | 71,033 | 70,739 | -294 | $12.05M | $9.67M | 1.00% | -$2.38M |
| Kodiak Gas Services, Inc.(KGS) | 129,057 | 128,558 | -499 | $7.53M | $9.66M | 1.00% | +$2.13M |
| The Timken Company(TKR) | 64,163 | 65,243 | +1,080 | $6.45M | $9.48M | 0.98% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 26,503 | 38,192 | +11,689 | $5.52M | $9.10M | 0.94% | +$3.58M |
| Oshkosh Corporation(OSK) | 56,698 | 57,487 | +789 | $8.35M | $8.82M | 0.92% | +$476.5K |
| GOLDMAN SACHS ETF TR | 100,621 | 83,088 | -17,533 | $10.08M | $8.32M | 0.86% | -$1.76M |
| ON Semiconductor Corporation(ON) | 78,816 | 84,186 | +5,370 | $4.88M | $7.96M | 0.83% | +$3.08M |
| Garrett Motion Inc.(GTX) | 209,946 | 204,568 | -5,378 | $3.81M | $7.41M | 0.77% | +$3.60M |
| Mid-America Apartment Communities, Inc.(MAA) | 54,116 | 53,227 | -889 | $6.61M | $7.40M | 0.77% | +$786.7K |
| Stryker Corporation(SYK) | 20,924 | 21,398 | +474 | $6.88M | $6.74M | 0.70% | -$138.5K |
| SCHWAB STRATEGIC TR | 217,446 | 215,491 | -1,955 | $6.06M | $6.70M | 0.70% | +$645.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,741 | 8,742 | +1 | $5.68M | $6.53M | 0.68% | +$843.6K |
| Carrier Global Corporation(CARR) | 88,599 | 88,463 | -136 | $4.99M | $6.49M | 0.67% | +$1.50M |
| Mueller Industries, Inc.(MLI) | 50,966 | 51,566 | +600 | $5.65M | $6.34M | 0.66% | +$692.0K |
| Linde plc(LIN) | 1,894 | 11,814 | +9,920 | $939.0K | $6.13M | 0.64% | +$5.19M |
| Capital One Financial Corporation(COF) | 30,247 | 29,956 | -291 | $5.52M | $6.01M | 0.62% | +$491.8K |
| ISHARES TR CORE 1 5 YR USD | 133,165 | 120,890 | -12,275 | $6.45M | $5.83M | 0.61% | -$620.2K |
| Molson Coors Beverage Company(TAP) | 152,042 | 148,944 | -3,098 | $6.55M | $5.80M | 0.60% | -$744.1K |
| Public Storage(PSA) | 18,212 | 17,832 | -380 | $4.93M | $5.68M | 0.59% | +$742.9K |
| VANGUARD INTL EQUITY INDEX F | 35,625 | 35,577 | -48 | $4.93M | $5.58M | 0.58% | +$656.2K |
| Pinnacle West Capital Corporation(PNW) | 49,544 | 50,144 | +600 | $4.99M | $5.37M | 0.56% | +$373.9K |
| SLB N.V.(SLB) | 108,850 | 108,550 | -300 | $5.59M | $5.05M | 0.52% | -$547.3K |
| Eaton Corporation plc(ETN) | 11,709 | 11,709 | 0 | $4.19M | $4.99M | 0.52% | +$801.5K |
| Northrop Grumman Corporation(NOC) | 9,231 | 9,046 | -185 | $6.30M | $4.61M | 0.48% | -$1.69M |
| INVESCO QQQ TR | 6,134 | 6,129 | -5 | $3.54M | $4.51M | 0.47% | +$973.0K |
| VANGUARD INDEX FDS | 18,274 | 18,274 | 0 | $3.76M | $4.50M | 0.47% | +$738.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 36,067 | 34,863 | -1,204 | $4.01M | $4.46M | 0.46% | +$453.3K |
| Eli Lilly and Company(LLY) | 3,545 | 3,547 | +2 | $3.26M | $4.25M | 0.44% | +$993.8K |
| AGCO CORP | 34,895 | 34,595 | -300 | $4.04M | $4.14M | 0.43% | +$97.8K |
| PepsiCo, Inc.(PEP) | 30,504 | 29,966 | -538 | $4.74M | $4.06M | 0.42% | -$679.5K |
| SPDR Gold MiniShares(GLDM) | 54,665 | 50,275 | -4,390 | $5.07M | $3.99M | 0.41% | -$1.07M |
| BP p.l.c.(BP) | 104,800 | 104,701 | -99 | $4.93M | $3.87M | 0.40% | -$1.06M |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,937 | 12,807 | -130 | $3.52M | $3.83M | 0.40% | +$306.3K |
| The Kroger Co.(KR) | 66,850 | 66,310 | -540 | $4.84M | $3.68M | 0.38% | -$1.16M |
| Henry Schein, Inc.(HSIC) | 48,343 | 43,750 | -4,593 | $3.56M | $3.65M | 0.38% | +$91.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,739 | 3,464 | -275 | $3.16M | $3.50M | 0.36% | +$340.2K |
| Sanofi(SNY) | 83,067 | 81,342 | -1,725 | $4.00M | $3.47M | 0.36% | -$532.1K |
| Johnson & Johnson(JNJ) | 12,665 | 13,294 | +629 | $3.10M | $3.38M | 0.35% | +$280.4K |
| Kimco Realty Corporation(KIM) | 131,120 | 131,020 | -100 | $2.95M | $3.32M | 0.34% | +$375.1K |
| Huntington Ingalls Industries, Inc.(HII) | 11,735 | 11,735 | 0 | $4.46M | $3.28M | 0.34% | -$1.17M |
| Weyerhaeuser Company(WY) | 135,816 | 135,267 | -549 | $3.32M | $3.24M | 0.34% | -$79.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,185 | 15,085 | -100 | $2.91M | $3.21M | 0.33% | +$295.4K |
| SCHWAB STRATEGIC TR | 87,880 | 120,980 | +33,100 | $2.34M | $3.21M | 0.33% | +$867.5K |
| Intel Corporation(INTC) | 0 | 22,746 | +22,746 | $0 | $3.18M | 0.33% | +$3.18M |
| Verizon Communications Inc.(VZ) | 70,941 | 70,983 | +42 | $3.56M | $3.01M | 0.31% | -$555.8K |
| SPDR Gold Shares(GLD) | 7,704 | 7,469 | -235 | $3.31M | $2.75M | 0.29% | -$563.5K |
| Louisiana-Pacific Corporation(LPX) | 34,905 | 34,905 | 0 | $2.54M | $2.75M | 0.28% | +$206.3K |
| Union Pacific Corporation(UNP) | 9,968 | 9,938 | -30 | $2.42M | $2.70M | 0.28% | +$284.7K |
| VANGUARD INTL EQUITY INDEX F | 32,626 | 31,626 | -1,000 | $2.45M | $2.65M | 0.27% | +$198.5K |
| Amrize Ltd(AMRZ) | 50,205 | 48,907 | -1,298 | $2.81M | $2.61M | 0.27% | -$205.7K |
| VANGUARD MALVERN FDS | 37,900 | 49,175 | +11,275 | $1.89M | $2.47M | 0.26% | +$577.0K |
| Novartis AG(NVS) | 14,950 | 14,950 | 0 | $2.28M | $2.34M | 0.24% | +$59.4K |
| Teradyne, Inc.(TER) | 4,700 | 4,800 | +100 | $1.39M | $2.32M | 0.24% | +$929.1K |
| Visa Inc.(V) | 6,427 | 6,152 | -275 | $1.94M | $2.11M | 0.22% | +$168.2K |
| Walmart Inc.(WMT) | 17,687 | 17,767 | +80 | $2.20M | $2.01M | 0.21% | -$185.9K |
| Boise Cascade Company(BCC) | 21,570 | 25,900 | +4,330 | $1.64M | $2.01M | 0.21% | +$374.5K |
| Ingles Markets, Incorporated(IMKTA) | 22,578 | 22,453 | -125 | $2.03M | $1.99M | 0.21% | -$40.6K |
| Waste Management, Inc.(WM) | 8,806 | 8,806 | 0 | $2.02M | $1.96M | 0.20% | -$60.9K |
| Caterpillar Inc.(CAT) | 1,957 | 1,842 | -115 | $1.39M | $1.96M | 0.20% | +$575.1K |
| Merck & Co., Inc.(MRK) | 14,988 | 14,988 | 0 | $1.80M | $1.93M | 0.20% | +$123.1K |
| Labcorp Holdings Inc.(LH) | 7,005 | 6,615 | -390 | $1.87M | $1.85M | 0.19% | -$16.8K |
| UBS Group AG(UBS) | 37,250 | 36,350 | -900 | $1.46M | $1.80M | 0.19% | +$346.1K |
| VANGUARD INDEX FDS | 7,413 | 7,393 | -20 | $1.61M | $1.80M | 0.19% | +$186.1K |
| ISHARES TR | 16,214 | 16,214 | 0 | $1.58M | $1.79M | 0.19% | +$212.2K |
| ITT Inc.(ITT) | 8,550 | 8,450 | -100 | $1.63M | $1.67M | 0.17% | +$42.0K |
| AMERICAN CENTY ETF TR | 15,830 | 15,930 | +100 | $1.58M | $1.64M | 0.17% | +$60.8K |
| Shell plc(SHEL) | 21,393 | 20,893 | -500 | $1.99M | $1.62M | 0.17% | -$369.5K |
| Regency Centers Corporation(REG) | 21,203 | 20,120 | -1,083 | $1.60M | $1.60M | 0.17% | +$152 |
| AbbVie Inc.(ABBV) | 6,083 | 6,083 | 0 | $1.32M | $1.53M | 0.16% | +$207.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,800 | 29,800 | 0 | $1.52M | $1.52M | 0.16% | +$596 |
| The TJX Companies, Inc.(TJX) | 9,575 | 9,475 | -100 | $1.53M | $1.44M | 0.15% | -$93.7K |
| The Home Depot, Inc.(HD) | 4,024 | 4,024 | 0 | $1.32M | $1.42M | 0.15% | +$95.7K |