Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 228,174 | 223,174 | -5,000 | $74.88M | $74.82M | 9.00% | -$56.5K |
| Berkshire Hathaway Inc DelCL B | 70,795 | 71,776 | +981 | $35.59M | $36.08M | 4.34% | +$486.7K |
| Microsoft Corporation(MSFT) | 56,444 | 56,526 | +82 | $29.23M | $27.34M | 3.29% | -$1.90M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,421 | 33,423 | -998 | $25.70M | $25.19M | 3.03% | -$506.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 500,970 | 525,147 | +24,177 | $17.88M | $19.96M | 2.40% | +$2.08M |
| Lam Research Corporation(LRCX) | 120,412 | 116,472 | -3,940 | $16.12M | $19.94M | 2.40% | +$3.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,702 | 135,353 | -3,349 | $19.55M | $19.43M | 2.34% | -$124.1K |
| Vanguard Index FdsS P 500 ETF SHS | 28,870 | 29,650 | +780 | $17.68M | $18.59M | 2.24% | +$914.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 416,374 | 422,232 | +5,858 | $17.12M | $18.13M | 2.18% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 54,926 | 55,400 | +474 | $17.33M | $17.85M | 2.15% | +$525.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 371,922 | 377,157 | +5,235 | $17.20M | $17.36M | 2.09% | +$166.6K |
| Sterling Infrastructure, Inc.(STRL) | 54,210 | 52,183 | -2,027 | $18.41M | $15.98M | 1.92% | -$2.43M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 324,413 | 322,115 | -2,298 | $14.67M | $15.11M | 1.82% | +$447.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 162,177 | 176,941 | +14,764 | $13.39M | $14.98M | 1.80% | +$1.58M |
| Broadcom Inc.(AVGO) | 41,526 | 40,364 | -1,162 | $13.70M | $13.97M | 1.68% | +$270.2K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 226,619 | 228,295 | +1,676 | $12.75M | $12.92M | 1.56% | +$177.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 197,530 | 189,734 | -7,796 | $12.78M | $12.42M | 1.50% | -$354.4K |
| Apple Inc.(AAPL) | 44,317 | 45,033 | +716 | $11.28M | $12.24M | 1.47% | +$958.1K |
| Costco Wholesale Corporation(COST) | 13,834 | 13,781 | -53 | $12.81M | $11.88M | 1.43% | -$921.3K |
| RTX Corporation(RTX) | 59,313 | 59,443 | +130 | $9.92M | $10.90M | 1.31% | +$977.0K |
| Goldman Sachs Etf TrACCES TREASURY | 113,119 | 108,190 | -4,929 | $11.34M | $10.81M | 1.30% | -$525.4K |
| Alphabet Inc.CL C(GOOG) | 34,560 | 34,203 | -357 | $8.42M | $10.73M | 1.29% | +$2.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 394,940 | 383,354 | -11,586 | $10.78M | $10.52M | 1.27% | -$266.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 97,978 | 104,633 | +6,655 | $9.87M | $10.50M | 1.26% | +$636.7K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.80M | $9.81M | 1.18% | +$7.8K |
| Alphabet Inc.CL A(GOOG) | 30,924 | 31,026 | +102 | $7.52M | $9.71M | 1.17% | +$2.19M |
| Vanguard World FdMEGA CAP INDEX | 37,510 | 36,385 | -1,125 | $9.16M | $9.14M | 1.10% | -$17.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 143,127 | 154,439 | +11,312 | $8.17M | $8.84M | 1.06% | +$667.5K |
| Exxon Mobil Corp | 72,206 | 71,952 | -254 | $8.14M | $8.66M | 1.04% | +$517.5K |
| Analog Devices, Inc.(ADI) | 28,325 | 27,224 | -1,101 | $6.96M | $7.38M | 0.89% | +$423.9K |
| Stryker Corporation(SYK) | 20,920 | 20,827 | -93 | $7.73M | $7.32M | 0.88% | -$413.4K |
| Capital One Financial Corporation(COF) | 30,343 | 30,123 | -220 | $6.45M | $7.30M | 0.88% | +$850.3K |
| Oshkosh Corporation(OSK) | 55,466 | 56,726 | +1,260 | $7.19M | $7.13M | 0.86% | -$67.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 148,890 | 150,286 | +1,396 | $6.74M | $7.02M | 0.84% | +$278.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 46,814 | 48,139 | +1,325 | $6.54M | $6.69M | 0.80% | +$145.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 134,630 | 137,030 | +2,400 | $6.58M | $6.68M | 0.80% | +$104.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,334 | 8,817 | -517 | $6.22M | $6.01M | 0.72% | -$205.6K |
| Amazon.com, Inc.(AMZN) | 24,405 | 25,752 | +1,347 | $5.36M | $5.94M | 0.72% | +$585.5K |
| Mueller Industries, Inc.(MLI) | 49,165 | 50,965 | +1,800 | $4.97M | $5.85M | 0.70% | +$879.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 199,705 | 210,006 | +10,301 | $5.25M | $5.71M | 0.69% | +$462.0K |
| Northrop Grumman Corporation(NOC) | 9,651 | 9,511 | -140 | $5.88M | $5.42M | 0.65% | -$457.3K |
| The Timken Company(TKR) | 63,687 | 63,162 | -525 | $4.79M | $5.31M | 0.64% | +$525.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,880 | 60,115 | +235 | $4.58M | $5.13M | 0.62% | +$554.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,520 | 35,620 | -900 | $5.03M | $5.02M | 0.60% | -$7.9K |
| Kodiak Gas Services, Inc.(KGS) | 127,854 | 129,556 | +1,702 | $4.73M | $4.85M | 0.58% | +$118.6K |
| Carrier Global Corporation(CARR) | 94,673 | 89,638 | -5,035 | $5.65M | $4.74M | 0.57% | -$915.5K |
| Public Storage(PSA) | 17,311 | 17,662 | +351 | $5.00M | $4.58M | 0.55% | -$417.0K |
| PepsiCo, Inc.(PEP) | 31,695 | 31,434 | -261 | $4.45M | $4.51M | 0.54% | +$60.1K |
| Pinnacle West Capital Corporation(PNW) | 47,634 | 48,119 | +485 | $4.27M | $4.27M | 0.51% | -$2.7K |
| The Kroger Co.(KR) | 66,300 | 67,000 | +700 | $4.47M | $4.19M | 0.50% | -$283.1K |
| SLB N.V.(SLB) | 106,225 | 106,300 | +75 | $3.65M | $4.08M | 0.49% | +$428.8K |
| SanofiADR(SNY) | 92,917 | 83,477 | -9,440 | $4.39M | $4.05M | 0.49% | -$340.4K |
| Huntington Ingalls Industries, Inc.(HII) | 11,690 | 11,665 | -25 | $3.37M | $3.97M | 0.48% | +$601.2K |
| Vanguard Index FdsExtended Market ETF | 19,299 | 18,274 | -1,025 | $4.04M | $3.82M | 0.46% | -$218.6K |
| Eli Lilly and Company(LLY) | 3,461 | 3,536 | +75 | $2.64M | $3.80M | 0.46% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 6,220 | 6,185 | -35 | $3.73M | $3.80M | 0.46% | +$65.2K |
| ON Semiconductor Corporation(ON) | 72,731 | 70,071 | -2,660 | $3.59M | $3.79M | 0.46% | +$208.0K |
| BP p.l.c.ADR(BP) | 106,633 | 108,799 | +2,166 | $3.67M | $3.78M | 0.45% | +$104.0K |
| Henry Schein, Inc.(HSIC) | 53,358 | 49,328 | -4,030 | $3.54M | $3.73M | 0.45% | +$186.8K |
| Eaton Corporation plcSHS(ETN) | 11,590 | 11,684 | +94 | $4.34M | $3.72M | 0.45% | -$616.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 38,322 | 36,592 | -1,730 | $3.78M | $3.70M | 0.45% | -$81.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,817 | 12,817 | +1,000 | $3.07M | $3.69M | 0.44% | +$621.7K |
| Garrett Motion Inc.(GTX) | 212,495 | 210,145 | -2,350 | $2.89M | $3.66M | 0.44% | +$768.7K |
| Agco Corp | 33,584 | 34,225 | +641 | $3.60M | $3.57M | 0.43% | -$25.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,809 | 3,789 | -20 | $3.03M | $3.33M | 0.40% | +$297.2K |
| Weyerhaeuser Company(WY) | 145,677 | 136,013 | -9,664 | $3.61M | $3.22M | 0.39% | -$389.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,079 | 8,069 | -10 | $2.87M | $3.20M | 0.38% | +$326.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,673 | 16,184 | -1,489 | $3.35M | $3.10M | 0.37% | -$252.4K |
| Verizon Communications Inc.(VZ) | 71,175 | 71,052 | -123 | $3.13M | $2.89M | 0.35% | -$234.2K |
| Louisiana-Pacific Corporation(LPX) | 35,630 | 35,005 | -625 | $3.17M | $2.83M | 0.34% | -$338.4K |
| Amrize LtdSHS(AMRZ) | 47,455 | 48,705 | +1,250 | $2.30M | $2.63M | 0.32% | +$331.0K |
| Kimco Realty Corporation(KIM) | 133,705 | 129,620 | -4,085 | $2.92M | $2.63M | 0.32% | -$294.1K |
| Johnson & Johnson(JNJ) | 11,875 | 12,475 | +600 | $2.20M | $2.58M | 0.31% | +$379.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,626 | 32,626 | -2,000 | $2.47M | $2.40M | 0.29% | -$71.3K |
| Union Pacific Corporation(UNP) | 10,653 | 10,228 | -425 | $2.52M | $2.37M | 0.28% | -$152.1K |
| Visa Inc.CL A(V) | 6,463 | 6,427 | -36 | $2.21M | $2.25M | 0.27% | +$47.5K |
| Schwab Strategic TrUS TIPS ETF | 0 | 80,680 | +80,680 | $0 | $2.14M | 0.26% | +$2.14M |
| Novartis AGADR(NVS) | 14,711 | 15,250 | +539 | $1.89M | $2.10M | 0.25% | +$216.0K |
| Walmart Inc.(WMT) | 17,363 | 17,707 | +344 | $1.79M | $1.97M | 0.24% | +$183.3K |
| Waste Management, Inc.(WM) | 8,966 | 8,856 | -110 | $1.98M | $1.95M | 0.23% | -$34.2K |
| Labcorp Holdings Inc.(LH) | 7,305 | 7,005 | -300 | $2.10M | $1.76M | 0.21% | -$339.6K |
| UBS Group AGSHS(UBS) | 42,750 | 37,150 | -5,600 | $1.75M | $1.72M | 0.21% | -$32.2K |
| Honeywell International Inc.(HON) | 8,754 | 8,549 | -205 | $1.84M | $1.67M | 0.20% | -$174.9K |
| Shell plcADS(SHEL) | 22,793 | 22,293 | -500 | $1.63M | $1.64M | 0.20% | +$7.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 34,300 | 31,800 | -2,500 | $1.75M | $1.62M | 0.19% | -$130.8K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 22,238 | 23,303 | +1,065 | $1.55M | $1.60M | 0.19% | +$50.5K |
| Merck & Co., Inc.(MRK) | 15,737 | 14,988 | -749 | $1.32M | $1.58M | 0.19% | +$256.9K |
| Vanguard Index FdsSmall Cap Value ETF | 7,146 | 7,382 | +236 | $1.49M | $1.56M | 0.19% | +$72.0K |
| Ishares TrRUS MID CAP ETF | 16,214 | 16,214 | 0 | $1.57M | $1.56M | 0.19% | -$4.5K |
| Boise Cascade Company(BCC) | 14,950 | 21,180 | +6,230 | $1.16M | $1.56M | 0.19% | +$402.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 37,000 | 37,000 | 0 | $1.38M | $1.53M | 0.18% | +$158.7K |
| The TJX Companies, Inc.(TJX) | 10,502 | 9,875 | -627 | $1.52M | $1.52M | 0.18% | -$1.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 30,400 | +30,400 | $0 | $1.50M | 0.18% | +$1.50M |
| Regency Centers Corporation(REG) | 22,076 | 21,584 | -492 | $1.61M | $1.49M | 0.18% | -$119.4K |
| American Centy Etf TrINTL SMCP VLU | 15,830 | 15,830 | 0 | $1.41M | $1.49M | 0.18% | +$78.2K |
| Meta Platforms, Inc.CL A(META) | 2,165 | 2,249 | +84 | $1.59M | $1.48M | 0.18% | -$105.4K |
| ITT Inc.(ITT) | 8,550 | 8,550 | 0 | $1.53M | $1.48M | 0.18% | -$44.9K |
| News CorporationCL B(NWS) | 46,060 | 47,560 | +1,500 | $1.59M | $1.41M | 0.17% | -$182.2K |
| AbbVie Inc.(ABBV) | 6,465 | 6,123 | -342 | $1.50M | $1.40M | 0.17% | -$98.0K |
| The Home Depot, Inc.(HD) | 4,224 | 4,024 | -200 | $1.71M | $1.38M | 0.17% | -$326.9K |