Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 120,412 | 116,472 | -3,940 | 16,123 | 19,938 | 2.40% | +3,815 |
| ALPHABET INC(GOOG) | 34,560 | 34,203 | -357 | 8,417 | 10,733 | 1.29% | +2,316 |
| ALPHABET INC(GOOG) | 30,924 | 31,026 | +102 | 7,518 | 9,711 | 1.17% | +2,193 |
| SCHWAB STRATEGIC TR | 0 | 80,680 | +80,680 | 0 | 2,137 | 0.26% | +2,137 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 500,970 | 525,147 | +24,177 | 17,880 | 19,956 | 2.40% | +2,076 |
| ISHARES TR CORE MSCI TOTAL | 162,177 | 176,941 | +14,764 | 13,393 | 14,976 | 1.80% | +1,584 |
| VANGUARD MALVERN FDS | 0 | 30,400 | +30,400 | 0 | 1,504 | 0.18% | +1,504 |
| PINTEREST INC(PINS) | 0 | 52,245 | +52,245 | 0 | 1,353 | 0.16% | +1,353 |
| ELI LILLY & CO(LLY) | 3,461 | 3,536 | +75 | 2,641 | 3,800 | 0.46% | +1,159 |
| GOLDMAN SACHS ETF TR | 416,374 | 422,232 | +5,858 | 17,117 | 18,131 | 2.18% | +1,014 |
| RTX CORPORATION(RTX) | 59,313 | 59,443 | +130 | 9,925 | 10,902 | 1.31% | +977 |
| APPLE INC(AAPL) | 44,317 | 45,033 | +716 | 11,284 | 12,243 | 1.47% | +958 |
| VANGUARD INDEX FDS | 28,870 | 29,650 | +780 | 17,679 | 18,594 | 2.24% | +915 |
| MUELLER INDS INC(MLI) | 49,165 | 50,965 | +1,800 | 4,971 | 5,851 | 0.70% | +880 |
| CAPITAL ONE FINL CORP(COF) | 30,343 | 30,123 | -220 | 6,450 | 7,301 | 0.88% | +850 |
| GARRETT MOTION INC(GTX) | 212,495 | 210,145 | -2,350 | 2,894 | 3,663 | 0.44% | +769 |
| RIO TINTO PLC(RIO) | 0 | 8,600 | +8,600 | 0 | 688 | 0.08% | +688 |
| GRAHAM HLDGS CO(GHC) | 0 | 620 | +620 | 0 | 681 | 0.08% | +681 |
| WISDOMTREE TR(WT) | 143,127 | 154,439 | +11,312 | 8,173 | 8,840 | 1.06% | +668 |
| ISHARES TR | 97,978 | 104,633 | +6,655 | 9,866 | 10,503 | 1.26% | +637 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,817 | 12,817 | +1,000 | 3,068 | 3,689 | 0.44% | +622 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,690 | 11,665 | -25 | 3,366 | 3,967 | 0.48% | +601 |
| AMAZON COM INC(AMZN) | 24,405 | 25,752 | +1,347 | 5,359 | 5,944 | 0.72% | +585 |
| WORLD GOLD TR(GLDM) | 59,880 | 60,115 | +235 | 4,578 | 5,132 | 0.62% | +554 |
| TOTALENERGIES SE(TTE) | 0 | 8,453 | +8,453 | 0 | 553 | 0.07% | +553 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 550 | 0.07% | +550 |
| TIMKEN CO(TKR) | 63,687 | 63,162 | -525 | 4,788 | 5,314 | 0.64% | +526 |
| JPMORGAN CHASE & CO.(JPM) | 54,926 | 55,400 | +474 | 17,325 | 17,851 | 2.15% | +526 |
| EXXON MOBIL CORP | 72,206 | 71,952 | -254 | 8,141 | 8,659 | 1.04% | +518 |
| BERKSHIRE HATHAWAY INC DEL | 70,795 | 71,776 | +981 | 35,591 | 36,078 | 4.34% | +487 |
| CATERPILLAR INC(CAT) | 1,608 | 2,157 | +549 | 767 | 1,236 | 0.15% | +468 |
| SCHWAB STRATEGIC TR | 199,705 | 210,006 | +10,301 | 5,252 | 5,714 | 0.69% | +462 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 324,413 | 322,115 | -2,298 | 14,667 | 15,114 | 1.82% | +447 |
| SLB LIMITED(SLB) | 106,225 | 106,300 | +75 | 3,651 | 4,080 | 0.49% | +429 |
| ANALOG DEVICES INC(ADI) | 28,325 | 27,224 | -1,101 | 6,959 | 7,383 | 0.89% | +424 |
| BOISE CASCADE CO DEL(BCC) | 14,950 | 21,180 | +6,230 | 1,156 | 1,559 | 0.19% | +403 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 29,300 | +29,300 | 0 | 387 | 0.05% | +387 |
| JOHNSON & JOHNSON(JNJ) | 11,875 | 12,475 | +600 | 2,202 | 2,582 | 0.31% | +380 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 13,000 | +13,000 | 0 | 358 | 0.04% | +358 |
| AMRIZE LTD(AMRZ) | 47,455 | 48,705 | +1,250 | 2,303 | 2,634 | 0.32% | +331 |
| SPDR GOLD TR(GLD) | 8,079 | 8,069 | -10 | 2,872 | 3,198 | 0.38% | +326 |
| WHIRLPOOL CORP(WHR) | 2,775 | 7,475 | +4,700 | 218 | 539 | 0.06% | +321 |
| NOV INC(NOV) | 0 | 19,400 | +19,400 | 0 | 303 | 0.04% | +303 |
| GOLDMAN SACHS GROUP INC(GS) | 3,809 | 3,789 | -20 | 3,033 | 3,330 | 0.40% | +297 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,800 | +5,800 | 0 | 295 | 0.04% | +295 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 0 | 12,000 | +12,000 | 0 | 289 | 0.03% | +289 |
| VANGUARD MUN BD FDS | 11,700 | 15,400 | +3,700 | 897 | 1,177 | 0.14% | +280 |
| MOLSON COORS BEVERAGE CO(TAP) | 148,890 | 150,286 | +1,396 | 6,737 | 7,015 | 0.84% | +278 |
| BROADCOM INC(AVGO) | 41,526 | 40,364 | -1,162 | 13,700 | 13,970 | 1.68% | +270 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,000 | +8,000 | 0 | 263 | 0.03% | +263 |
| MERCK & CO INC(MRK) | 15,737 | 14,988 | -749 | 1,321 | 1,578 | 0.19% | +257 |
| ANDERSONS INC | 0 | 4,500 | +4,500 | 0 | 239 | 0.03% | +239 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 45,000 | +45,000 | 0 | 218 | 0.03% | +218 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,950 | +3,950 | 0 | 218 | 0.03% | +218 |
| NOVARTIS AG(NVS) | 14,711 | 15,250 | +539 | 1,887 | 2,103 | 0.25% | +216 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 18,000 | +18,000 | 0 | 213 | 0.03% | +213 |
| DANAHER CORPORATION(DHR) | 0 | 920 | +920 | 0 | 211 | 0.03% | +211 |
| ON SEMICONDUCTOR CORP(ON) | 72,731 | 70,071 | -2,660 | 3,586 | 3,794 | 0.46% | +208 |
| ALASKA AIR GROUP INC | 0 | 4,094 | +4,094 | 0 | 206 | 0.02% | +206 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,000 | +1,000 | 0 | 203 | 0.02% | +203 |
| MATSON INC(MATX) | 7,738 | 7,738 | 0 | 763 | 956 | 0.12% | +193 |
| NVIDIA CORPORATION(NVDA) | 1,250 | 2,276 | +1,026 | 233 | 424 | 0.05% | +191 |
| HENRY SCHEIN INC(HSIC) | 53,358 | 49,328 | -4,030 | 3,541 | 3,728 | 0.45% | +187 |
| WALMART INC(WMT) | 17,363 | 17,707 | +344 | 1,789 | 1,973 | 0.24% | +183 |
| ISHARES SILVER TR(SLV) | 8,200 | 8,200 | 0 | 347 | 528 | 0.06% | +181 |
| PIMCO EQUITY SER RAFI DYN ML US | 226,619 | 228,295 | +1,676 | 12,747 | 12,924 | 1.56% | +177 |
| SONY GROUP CORP(SONY) | 7,775 | 15,525 | +7,750 | 224 | 397 | 0.05% | +174 |
| TERADYNE INC(TER) | 5,373 | 4,700 | -673 | 740 | 910 | 0.11% | +170 |
| FIDELITY MERRIMACK STR TR | 371,922 | 377,157 | +5,235 | 17,198 | 17,364 | 2.09% | +167 |
| INDIA FD INC(IFN) | 0 | 12,000 | +12,000 | 0 | 165 | 0.02% | +165 |
| VANECK MERK GOLD ETF(OUNZ) | 37,000 | 37,000 | 0 | 1,376 | 1,535 | 0.18% | +159 |
| MID-AMER APT CMNTYS INC(MAA) | 46,814 | 48,139 | +1,325 | 6,541 | 6,687 | 0.80% | +146 |
| RIVERVIEW BANCORP INC(RVSB) | 15,000 | 41,000 | +26,000 | 81 | 206 | 0.02% | +125 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,952 | 1,952 | 0 | 764 | 885 | 0.11% | +120 |
| KODIAK GAS SVCS INC(KGS) | 127,854 | 129,556 | +1,702 | 4,727 | 4,845 | 0.58% | +119 |
| CENCORA INC | 2,494 | 2,644 | +150 | 779 | 893 | 0.11% | +114 |
| ISHARES TR CORE 1 5 YR USD | 134,630 | 137,030 | +2,400 | 6,575 | 6,680 | 0.80% | +105 |
| BP PLC(BP) | 106,633 | 108,799 | +2,166 | 3,675 | 3,779 | 0.45% | +104 |
| CRH PLC ORD | 6,400 | 6,900 | +500 | 767 | 861 | 0.10% | +94 |
| WESTERN UN CO(WU) | 0 | 10,000 | +10,000 | 0 | 93 | 0.01% | +93 |
| NEXTERA ENERGY INC(NEE) | 14,266 | 14,572 | +306 | 1,077 | 1,170 | 0.14% | +93 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 44,500 | 53,300 | +8,800 | 300 | 391 | 0.05% | +91 |
| BANK AMERICA CORP | 20,805 | 21,163 | +358 | 1,073 | 1,164 | 0.14% | +91 |
| FEDEX CORP(FDX) | 1,682 | 1,682 | 0 | 397 | 486 | 0.06% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 1,435 | 1,489 | +54 | 374 | 462 | 0.06% | +88 |
| AMERICAN CENTY ETF TR | 15,830 | 15,830 | 0 | 1,409 | 1,488 | 0.18% | +78 |
| VANGUARD INDEX FDS | 7,146 | 7,382 | +236 | 1,492 | 1,564 | 0.19% | +72 |
| IMPERIAL OIL LTD(IMO) | 3,750 | 4,750 | +1,000 | 340 | 410 | 0.05% | +70 |
| RBC BEARINGS INC(RBC) | 1,154 | 1,154 | 0 | 450 | 517 | 0.06% | +67 |
| INVESCO QQQ TR | 6,220 | 6,185 | -35 | 3,734 | 3,800 | 0.46% | +65 |
| MCDONALDS CORP(MCD) | 2,082 | 2,282 | +200 | 633 | 697 | 0.08% | +65 |
| KLA CORP(KLAC) | 470 | 470 | 0 | 507 | 571 | 0.07% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 789 | 962 | +173 | 223 | 285 | 0.03% | +62 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 17,000 | 17,000 | 0 | 98 | 159 | 0.02% | +62 |
| PEPSICO INC(PEP) | 31,695 | 31,434 | -261 | 4,451 | 4,511 | 0.54% | +60 |
| SIRIUSPOINT LTD(SPNT) | 15,000 | 15,000 | 0 | 271 | 328 | 0.04% | +57 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,100 | 17,000 | -100 | 507 | 561 | 0.07% | +55 |
| PARKER-HANNIFIN CORP(PH) | 278 | 302 | +24 | 211 | 265 | 0.03% | +55 |
| ISHARES GOLD TR(IAU) | 6,500 | 6,500 | 0 | 473 | 528 | 0.06% | +55 |
| INGLES MKTS INC(IMKTA) | 22,238 | 23,303 | +1,065 | 1,547 | 1,597 | 0.19% | +51 |