Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 231,655 | 228,174 | -3,481 | $70.41M | $74.88M | 9.22% | +$4.47M |
| Berkshire Hathaway Inc DelCL B | 69,423 | 70,795 | +1,372 | $33.72M | $35.59M | 4.38% | +$1.87M |
| Microsoft Corporation(MSFT) | 55,436 | 56,444 | +1,008 | $27.57M | $29.23M | 3.60% | +$1.66M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,381 | 34,421 | +40 | $22.80M | $25.70M | 3.17% | +$2.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 142,410 | 138,702 | -3,708 | $18.98M | $19.55M | 2.41% | +$565.3K |
| Sterling Infrastructure, Inc.(STRL) | 55,475 | 54,210 | -1,265 | $12.80M | $18.41M | 2.27% | +$5.61M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 470,355 | 500,970 | +30,615 | $15.48M | $17.88M | 2.20% | +$2.40M |
| Vanguard Index FdsS P 500 ETF SHS | 28,402 | 28,870 | +468 | $16.13M | $17.68M | 2.18% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 52,083 | 54,926 | +2,843 | $15.10M | $17.33M | 2.13% | +$2.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 358,039 | 371,922 | +13,883 | $16.38M | $17.20M | 2.12% | +$817.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 377,804 | 416,374 | +38,570 | $14.98M | $17.12M | 2.11% | +$2.13M |
| Lam Research Corporation(LRCX) | 122,905 | 120,412 | -2,493 | $11.96M | $16.12M | 1.99% | +$4.16M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 325,685 | 324,413 | -1,272 | $13.77M | $14.67M | 1.81% | +$900.0K |
| Broadcom Inc.(AVGO) | 42,045 | 41,526 | -519 | $11.59M | $13.70M | 1.69% | +$2.11M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 157,436 | 162,177 | +4,741 | $12.17M | $13.39M | 1.65% | +$1.22M |
| Costco Wholesale Corporation(COST) | 12,636 | 13,834 | +1,198 | $12.51M | $12.81M | 1.58% | +$296.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 205,511 | 197,530 | -7,981 | $12.56M | $12.78M | 1.57% | +$215.3K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 228,618 | 226,619 | -1,999 | $12.22M | $12.75M | 1.57% | +$527.7K |
| Goldman Sachs Etf TrACCES TREASURY | 123,083 | 113,119 | -9,964 | $12.33M | $11.34M | 1.40% | -$988.8K |
| Apple Inc.(AAPL) | 43,757 | 44,317 | +560 | $8.98M | $11.28M | 1.39% | +$2.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 398,881 | 394,940 | -3,941 | $10.57M | $10.78M | 1.33% | +$211.5K |
| RTX Corporation(RTX) | 58,753 | 59,313 | +560 | $8.58M | $9.92M | 1.22% | +$1.35M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 103,788 | 97,978 | -5,810 | $10.45M | $9.87M | 1.22% | -$584.0K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.47M | $9.80M | 1.21% | +$330.2K |
| Vanguard World FdMEGA CAP INDEX | 37,605 | 37,510 | -95 | $8.46M | $9.16M | 1.13% | +$697.7K |
| Alphabet Inc.CL C(GOOG) | 29,843 | 34,560 | +4,717 | $5.29M | $8.42M | 1.04% | +$3.12M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 129,188 | 143,127 | +13,939 | $7.14M | $8.17M | 1.01% | +$1.04M |
| Exxon Mobil Corp | 72,532 | 72,206 | -326 | $7.82M | $8.14M | 1.00% | +$322.2K |
| Stryker Corporation(SYK) | 21,175 | 20,920 | -255 | $8.38M | $7.73M | 0.95% | -$644.0K |
| Alphabet Inc.CL A(GOOG) | 21,790 | 30,924 | +9,134 | $3.84M | $7.52M | 0.93% | +$3.68M |
| Oshkosh Corporation(OSK) | 54,872 | 55,466 | +594 | $6.23M | $7.19M | 0.89% | +$963.7K |
| Analog Devices, Inc.(ADI) | 25,565 | 28,325 | +2,760 | $6.09M | $6.96M | 0.86% | +$874.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 147,178 | 148,890 | +1,712 | $7.08M | $6.74M | 0.83% | -$340.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 130,600 | 134,630 | +4,030 | $6.35M | $6.58M | 0.81% | +$221.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 46,808 | 46,814 | +6 | $6.93M | $6.54M | 0.81% | -$386.8K |
| Capital One Financial Corporation(COF) | 30,798 | 30,343 | -455 | $6.55M | $6.45M | 0.79% | -$102.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,402 | 9,334 | +2,932 | $3.96M | $6.22M | 0.77% | +$2.26M |
| Northrop Grumman Corporation(NOC) | 9,630 | 9,651 | +21 | $4.81M | $5.88M | 0.72% | +$1.07M |
| Carrier Global Corporation(CARR) | 94,295 | 94,673 | +378 | $6.90M | $5.65M | 0.70% | -$1.25M |
| Fiserv, Inc.(FISV) | 40,521 | 41,811 | +1,290 | $6.99M | $5.39M | 0.66% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 18,539 | 24,405 | +5,866 | $4.07M | $5.36M | 0.66% | +$1.29M |
| Schwab Strategic TrFUNDAMENTAL US L | 197,147 | 199,705 | +2,558 | $4.84M | $5.25M | 0.65% | +$414.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,649 | 36,520 | -129 | $4.71M | $5.03M | 0.62% | +$322.3K |
| Public Storage(PSA) | 16,123 | 17,311 | +1,188 | $4.73M | $5.00M | 0.62% | +$269.3K |
| Mueller Industries, Inc.(MLI) | 47,190 | 49,165 | +1,975 | $3.75M | $4.97M | 0.61% | +$1.22M |
| The Timken Company(TKR) | 64,926 | 63,687 | -1,239 | $4.71M | $4.79M | 0.59% | +$77.6K |
| Kodiak Gas Services, Inc.(KGS) | 128,353 | 127,854 | -499 | $4.40M | $4.73M | 0.58% | +$328.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 57,000 | 59,880 | +2,880 | $3.73M | $4.58M | 0.56% | +$843.2K |
| The Kroger Co.(KR) | 66,662 | 66,300 | -362 | $4.78M | $4.47M | 0.55% | -$312.4K |
| PepsiCo, Inc.(PEP) | 33,555 | 31,695 | -1,860 | $4.43M | $4.45M | 0.55% | +$20.6K |
| SanofiADR(SNY) | 95,794 | 92,917 | -2,877 | $4.63M | $4.39M | 0.54% | -$242.1K |
| Eaton Corporation plcSHS(ETN) | 11,560 | 11,590 | +30 | $4.13M | $4.34M | 0.53% | +$210.8K |
| Pinnacle West Capital Corporation(PNW) | 48,094 | 47,634 | -460 | $4.30M | $4.27M | 0.53% | -$32.1K |
| Vanguard Index FdsExtended Market ETF | 19,324 | 19,299 | -25 | $3.72M | $4.04M | 0.50% | +$316.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 40,021 | 38,322 | -1,699 | $4.12M | $3.78M | 0.47% | -$341.7K |
| Invesco Qqq TrUNIT SER 1 | 6,430 | 6,220 | -210 | $3.55M | $3.73M | 0.46% | +$187.3K |
| BP p.l.c.ADR(BP) | 109,174 | 106,633 | -2,541 | $3.27M | $3.67M | 0.45% | +$407.0K |
| SLB N.V.(SLB) | 106,775 | 106,225 | -550 | $3.61M | $3.65M | 0.45% | +$42.0K |
| Weyerhaeuser Company(WY) | 151,601 | 145,677 | -5,924 | $3.89M | $3.61M | 0.44% | -$283.3K |
| Agco Corp | 31,574 | 33,584 | +2,010 | $3.26M | $3.60M | 0.44% | +$338.7K |
| ON Semiconductor Corporation(ON) | 72,379 | 72,731 | +352 | $3.79M | $3.59M | 0.44% | -$207.0K |
| Henry Schein, Inc.(HSIC) | 54,321 | 53,358 | -963 | $3.97M | $3.54M | 0.44% | -$426.7K |
| Huntington Ingalls Industries, Inc.(HII) | 11,580 | 11,690 | +110 | $2.80M | $3.37M | 0.41% | +$569.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,924 | 17,673 | -1,251 | $3.44M | $3.35M | 0.41% | -$86.6K |
| Louisiana-Pacific Corporation(LPX) | 35,730 | 35,630 | -100 | $3.07M | $3.17M | 0.39% | +$92.9K |
| Verizon Communications Inc.(VZ) | 68,360 | 71,175 | +2,815 | $2.96M | $3.13M | 0.39% | +$170.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,817 | 11,817 | 0 | $2.93M | $3.07M | 0.38% | +$133.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,824 | 3,809 | -15 | $2.71M | $3.03M | 0.37% | +$326.6K |
| Kimco Realty Corporation(KIM) | 135,695 | 133,705 | -1,990 | $2.85M | $2.92M | 0.36% | +$69.1K |
| Garrett Motion Inc.(GTX) | 217,205 | 212,495 | -4,710 | $2.28M | $2.89M | 0.36% | +$611.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,079 | 8,079 | 0 | $2.46M | $2.87M | 0.35% | +$409.1K |
| Eli Lilly and Company(LLY) | 400 | 3,461 | +3,061 | $311.8K | $2.64M | 0.33% | +$2.33M |
| Union Pacific Corporation(UNP) | 10,688 | 10,653 | -35 | $2.46M | $2.52M | 0.31% | +$59.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,126 | 34,626 | -500 | $2.36M | $2.47M | 0.30% | +$110.1K |
| Amrize LtdSHS(AMRZ) | 0 | 47,455 | +47,455 | $0 | $2.30M | 0.28% | +$2.30M |
| Visa Inc.CL A(V) | 4,294 | 6,463 | +2,169 | $1.52M | $2.21M | 0.27% | +$681.9K |
| Johnson & Johnson(JNJ) | 8,779 | 11,875 | +3,096 | $1.34M | $2.20M | 0.27% | +$860.9K |
| Labcorp Holdings Inc.(LH) | 7,355 | 7,305 | -50 | $1.93M | $2.10M | 0.26% | +$166.2K |
| Waste Management, Inc.(WM) | 6,186 | 8,966 | +2,780 | $1.42M | $1.98M | 0.24% | +$564.5K |
| Novartis AGADR(NVS) | 14,561 | 14,711 | +150 | $1.76M | $1.89M | 0.23% | +$124.5K |
| Honeywell International Inc.(HON) | 7,096 | 8,754 | +1,658 | $1.65M | $1.84M | 0.23% | +$190.2K |
| Walmart Inc.(WMT) | 17,197 | 17,363 | +166 | $1.68M | $1.79M | 0.22% | +$107.9K |
| UBS Group AGSHS(UBS) | 40,050 | 42,750 | +2,700 | $1.35M | $1.75M | 0.22% | +$398.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 28,800 | 34,300 | +5,500 | $1.47M | $1.75M | 0.22% | +$284.2K |
| The Home Depot, Inc.(HD) | 3,950 | 4,224 | +274 | $1.45M | $1.71M | 0.21% | +$263.3K |
| Shell plcADS(SHEL) | 19,400 | 22,793 | +3,393 | $1.37M | $1.63M | 0.20% | +$264.4K |
| Regency Centers Corporation(REG) | 22,765 | 22,076 | -689 | $1.62M | $1.61M | 0.20% | -$12.2K |
| News CorporationCL B(NWS) | 44,560 | 46,060 | +1,500 | $1.53M | $1.59M | 0.20% | +$62.5K |
| Meta Platforms, Inc.CL A(META) | 445 | 2,165 | +1,720 | $328.4K | $1.59M | 0.20% | +$1.26M |
| Ishares TrRUS MID CAP ETF | 16,214 | 16,214 | 0 | $1.49M | $1.57M | 0.19% | +$74.3K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 23,851 | 22,238 | -1,613 | $1.51M | $1.55M | 0.19% | +$35.2K |
| ITT Inc.(ITT) | 8,550 | 8,550 | 0 | $1.34M | $1.53M | 0.19% | +$187.5K |
| The TJX Companies, Inc.(TJX) | 2,875 | 10,502 | +7,627 | $355.0K | $1.52M | 0.19% | +$1.16M |
| AbbVie Inc.(ABBV) | 6,543 | 6,465 | -78 | $1.21M | $1.50M | 0.18% | +$282.5K |
| Vanguard Index FdsSmall Cap Value ETF | 7,171 | 7,146 | -25 | $1.40M | $1.49M | 0.18% | +$93.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,180 | 11,685 | -495 | $1.45M | $1.47M | 0.18% | +$19.8K |
| American Centy Etf TrINTL SMCP VLU | 15,830 | 15,830 | 0 | $1.26M | $1.41M | 0.17% | +$154.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 37,000 | 37,000 | 0 | $1.18M | $1.38M | 0.17% | +$196.1K |
| Oracle Corporation(ORCL) | 5,004 | 4,866 | -138 | $1.09M | $1.37M | 0.17% | +$274.5K |
| Merck & Co., Inc.(MRK) | 13,088 | 15,737 | +2,649 | $1.04M | $1.32M | 0.16% | +$284.7K |