Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 55,475 | 54,210 | -1,265 | 12,800 | 18,414 | 2.27% | +5,614 |
| VANGUARD INDEX FDS | 231,655 | 228,174 | -3,481 | 70,407 | 74,880 | 9.22% | +4,473 |
| LAM RESEARCH CORP(LRCX) | 122,905 | 120,412 | -2,493 | 11,964 | 16,123 | 1.99% | +4,160 |
| ALPHABET INC(GOOG) | 21,790 | 30,924 | +9,134 | 3,840 | 7,518 | 0.93% | +3,678 |
| ALPHABET INC(GOOG) | 29,843 | 34,560 | +4,717 | 5,294 | 8,417 | 1.04% | +3,123 |
| VANGUARD WORLD FD INF TECH ETF | 34,381 | 34,421 | +40 | 22,804 | 25,700 | 3.17% | +2,896 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 470,355 | 500,970 | +30,615 | 15,479 | 17,880 | 2.20% | +2,400 |
| ELI LILLY & CO(LLY) | 400 | 3,461 | +3,061 | 312 | 2,641 | 0.33% | +2,329 |
| APPLE INC(AAPL) | 43,757 | 44,317 | +560 | 8,978 | 11,284 | 1.39% | +2,307 |
| AMRIZE LTD(AMRZ) | 0 | 47,455 | +47,455 | 0 | 2,303 | 0.28% | +2,303 |
| SPDR S&P 500 ETF TR(SPY) | 6,402 | 9,334 | +2,932 | 3,955 | 6,218 | 0.77% | +2,263 |
| JPMORGAN CHASE & CO.(JPM) | 52,083 | 54,926 | +2,843 | 15,099 | 17,325 | 2.13% | +2,226 |
| GOLDMAN SACHS ETF TR | 377,804 | 416,374 | +38,570 | 14,984 | 17,117 | 2.11% | +2,133 |
| BROADCOM INC(AVGO) | 42,045 | 41,526 | -519 | 11,590 | 13,700 | 1.69% | +2,110 |
| BERKSHIRE HATHAWAY INC DEL | 69,423 | 70,795 | +1,372 | 33,724 | 35,591 | 4.38% | +1,868 |
| MICROSOFT CORP(MSFT) | 55,436 | 56,444 | +1,008 | 27,574 | 29,235 | 3.60% | +1,661 |
| VANGUARD INDEX FDS | 28,402 | 28,870 | +468 | 16,133 | 17,679 | 2.18% | +1,546 |
| RTX CORPORATION(RTX) | 58,753 | 59,313 | +560 | 8,579 | 9,925 | 1.22% | +1,346 |
| AMAZON COM INC(AMZN) | 18,539 | 24,405 | +5,866 | 4,067 | 5,359 | 0.66% | +1,291 |
| META PLATFORMS INC(META) | 445 | 2,165 | +1,720 | 328 | 1,590 | 0.20% | +1,261 |
| ISHARES TR CORE MSCI TOTAL | 157,436 | 162,177 | +4,741 | 12,171 | 13,393 | 1.65% | +1,221 |
| MUELLER INDS INC(MLI) | 47,190 | 49,165 | +1,975 | 3,750 | 4,971 | 0.61% | +1,221 |
| TJX COS INC NEW(TJX) | 2,875 | 10,502 | +7,627 | 355 | 1,518 | 0.19% | +1,163 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,631 | +2,631 | 0 | 1,110 | 0.14% | +1,110 |
| NORTHROP GRUMMAN CORP(NOC) | 9,630 | 9,651 | +21 | 4,815 | 5,881 | 0.72% | +1,066 |
| WISDOMTREE TR(WT) | 129,188 | 143,127 | +13,939 | 7,136 | 8,173 | 1.01% | +1,036 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,782 | +1,782 | 0 | 1,014 | 0.12% | +1,014 |
| OSHKOSH CORP(OSK) | 54,872 | 55,466 | +594 | 6,230 | 7,194 | 0.89% | +964 |
| VANGUARD INDEX FDS | 0 | 10,102 | +10,102 | 0 | 924 | 0.11% | +924 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 325,685 | 324,413 | -1,272 | 13,767 | 14,667 | 1.81% | +900 |
| ANALOG DEVICES INC(ADI) | 25,565 | 28,325 | +2,760 | 6,085 | 6,959 | 0.86% | +874 |
| JOHNSON & JOHNSON(JNJ) | 8,779 | 11,875 | +3,096 | 1,341 | 2,202 | 0.27% | +861 |
| WORLD GOLD TR(GLDM) | 57,000 | 59,880 | +2,880 | 3,735 | 4,578 | 0.56% | +843 |
| FIDELITY MERRIMACK STR TR | 358,039 | 371,922 | +13,883 | 16,380 | 17,198 | 2.12% | +817 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,919 | +2,919 | 0 | 815 | 0.10% | +815 |
| TERADYNE INC(TER) | 0 | 5,373 | +5,373 | 0 | 740 | 0.09% | +740 |
| LINDE PLC(LIN) | 530 | 1,994 | +1,464 | 249 | 947 | 0.12% | +699 |
| VANGUARD WORLD FD | 37,605 | 37,510 | -95 | 8,458 | 9,156 | 1.13% | +698 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,774 | +2,774 | 0 | 684 | 0.08% | +684 |
| VISA INC(V) | 4,294 | 6,463 | +2,169 | 1,525 | 2,206 | 0.27% | +682 |
| PRIMERICA INC(PRI) | 0 | 2,281 | +2,281 | 0 | 633 | 0.08% | +633 |
| ECOLAB INC(ECL) | 0 | 2,236 | +2,236 | 0 | 612 | 0.08% | +612 |
| GARRETT MOTION INC(GTX) | 217,205 | 212,495 | -4,710 | 2,283 | 2,894 | 0.36% | +611 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,869 | +2,869 | 0 | 589 | 0.07% | +589 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,580 | 11,690 | +110 | 2,796 | 3,366 | 0.41% | +570 |
| VANGUARD WHITEHALL FDS | 142,410 | 138,702 | -3,708 | 18,985 | 19,550 | 2.41% | +565 |
| WASTE MGMT INC DEL(WM) | 6,186 | 8,966 | +2,780 | 1,415 | 1,980 | 0.24% | +564 |
| PIMCO EQUITY SER RAFI DYN ML US | 228,618 | 226,619 | -1,999 | 12,220 | 12,747 | 1.57% | +528 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,131 | +2,131 | 0 | 508 | 0.06% | +508 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,345 | +2,345 | 0 | 471 | 0.06% | +471 |
| RBC BEARINGS INC(RBC) | 0 | 1,154 | +1,154 | 0 | 450 | 0.06% | +450 |
| MOODYS CORP(MCO) | 0 | 919 | +919 | 0 | 438 | 0.05% | +438 |
| WATSCO INC(WSO) | 0 | 1,059 | +1,059 | 0 | 428 | 0.05% | +428 |
| SCHWAB STRATEGIC TR | 197,147 | 199,705 | +2,558 | 4,838 | 5,252 | 0.65% | +414 |
| STERIS PLC(STE) | 0 | 1,658 | +1,658 | 0 | 410 | 0.05% | +410 |
| SPDR GOLD TR(GLD) | 8,079 | 8,079 | 0 | 2,463 | 2,872 | 0.35% | +409 |
| BP PLC(BP) | 109,174 | 106,633 | -2,541 | 3,268 | 3,675 | 0.45% | +407 |
| UBS GROUP AG(UBS) | 40,050 | 42,750 | +2,700 | 1,354 | 1,753 | 0.22% | +398 |
| BANK AMERICA CORP | 14,735 | 20,805 | +6,070 | 697 | 1,073 | 0.13% | +376 |
| AGNICO EAGLE MINES LTD(AEM) | 7,587 | 7,487 | -100 | 902 | 1,262 | 0.16% | +360 |
| NEXTERA ENERGY INC(NEE) | 10,442 | 14,266 | +3,824 | 725 | 1,077 | 0.13% | +352 |
| AGCO CORP | 31,574 | 33,584 | +2,010 | 3,257 | 3,596 | 0.44% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474 | 9,805 | 1.21% | +330 |
| KODIAK GAS SVCS INC(KGS) | 128,353 | 127,854 | -499 | 4,399 | 4,727 | 0.58% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 3,824 | 3,809 | -15 | 2,706 | 3,033 | 0.37% | +327 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,523 | +2,523 | 0 | 325 | 0.04% | +325 |
| VANGUARD INTL EQUITY INDEX F | 36,649 | 36,520 | -129 | 4,710 | 5,032 | 0.62% | +322 |
| EXXON MOBIL CORP | 72,532 | 72,206 | -326 | 7,819 | 8,141 | 1.00% | +322 |
| VANGUARD INDEX FDS | 19,324 | 19,299 | -25 | 3,724 | 4,040 | 0.50% | +316 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,788 | 5,618 | +1,830 | 828 | 1,132 | 0.14% | +304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,052 | 1,952 | +900 | 468 | 764 | 0.09% | +296 |
| COSTCO WHSL CORP NEW(COST) | 12,636 | 13,834 | +1,198 | 12,509 | 12,805 | 1.58% | +296 |
| CME GROUP INC(CME) | 0 | 1,055 | +1,055 | 0 | 285 | 0.04% | +285 |
| MERCK & CO INC(MRK) | 13,088 | 15,737 | +2,649 | 1,036 | 1,321 | 0.16% | +285 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,800 | 34,300 | +5,500 | 1,466 | 1,751 | 0.22% | +284 |
| ABBVIE INC(ABBV) | 6,543 | 6,465 | -78 | 1,215 | 1,497 | 0.18% | +282 |
| GENTEX CORP(GNTX) | 0 | 9,927 | +9,927 | 0 | 281 | 0.03% | +281 |
| 3M CO(MMM) | 0 | 1,804 | +1,804 | 0 | 280 | 0.03% | +280 |
| ORACLE CORP(ORCL) | 5,004 | 4,866 | -138 | 1,094 | 1,369 | 0.17% | +274 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,372 | +2,372 | 0 | 272 | 0.03% | +272 |
| PUBLIC STORAGE OPER CO(PSA) | 16,123 | 17,311 | +1,188 | 4,731 | 5,000 | 0.62% | +269 |
| MCDONALDS CORP(MCD) | 1,258 | 2,082 | +824 | 368 | 633 | 0.08% | +265 |
| SHELL PLC(SHEL) | 19,400 | 22,793 | +3,393 | 1,366 | 1,630 | 0.20% | +264 |
| HOME DEPOT INC(HD) | 3,950 | 4,224 | +274 | 1,448 | 1,712 | 0.21% | +263 |
| BADGER METER INC | 0 | 1,399 | +1,399 | 0 | 250 | 0.03% | +250 |
| THOR INDS INC(THO) | 0 | 2,408 | +2,408 | 0 | 250 | 0.03% | +250 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,250 | +1,250 | 0 | 233 | 0.03% | +233 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 231 | 0.03% | +231 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 19,500 | +19,500 | 0 | 229 | 0.03% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 789 | +789 | 0 | 223 | 0.03% | +223 |
| ISHARES TR CORE 1 5 YR USD | 130,600 | 134,630 | +4,030 | 6,354 | 6,575 | 0.81% | +222 |
| GRACO INC(GGG) | 0 | 2,589 | +2,589 | 0 | 220 | 0.03% | +220 |
| VANGUARD ADMIRAL FDS INC | 0 | 500 | +500 | 0 | 218 | 0.03% | +218 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 205,511 | 197,530 | -7,981 | 12,563 | 12,778 | 1.57% | +215 |
| SCHWAB STRATEGIC TR | 398,881 | 394,940 | -3,941 | 10,570 | 10,782 | 1.33% | +212 |
| EATON CORP PLC(ETN) | 11,560 | 11,590 | +30 | 4,127 | 4,338 | 0.53% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 429 | +429 | 0 | 208 | 0.03% | +208 |
| FAIR ISAAC CORP(FICO) | 0 | 139 | +139 | 0 | 208 | 0.03% | +208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,000 | +3,000 | 0 | 205 | 0.03% | +205 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 3,800 | +3,800 | 0 | 202 | 0.02% | +202 |