Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA International Core Equities | 342,580 | 347,345 | +4,765 | $118.4K | $126.3K | 5.01% | +$7.8K |
| Jefferies Group Inc New | 206,607 | 183,107 | -23,500 | $113.0K | $119.8K | 4.75% | +$6.8K |
| NVIDIA Corporation(NVDA) | 69,399 | 59,599 | -9,800 | $109.6K | $111.2K | 4.41% | +$1.6K |
| Broadcom Inc.(AVGO) | 35,025 | 32,455 | -2,570 | $96.5K | $107.1K | 4.25% | +$10.5K |
| Oracle Corporation(ORCL) | 25,945 | 24,840 | -1,105 | $56.7K | $69.9K | 2.77% | +$13.1K |
| Apple Inc.(AAPL) | 28,502 | 26,168 | -2,334 | $58.5K | $66.6K | 2.64% | +$8.2K |
| Microsoft Corporation(MSFT) | 12,887 | 12,502 | -385 | $64.1K | $64.8K | 2.57% | +$653 |
| JPMorgan Chase & Co.(JPM) | 19,752 | 20,352 | +600 | $57.3K | $64.2K | 2.55% | +$6.9K |
| DFA US Small Cap ETF | 85,460 | 93,555 | +8,095 | $54.4K | $64.0K | 2.54% | +$9.6K |
| Alphabet Inc.(GOOG) | 25,072 | 23,752 | -1,320 | $44.5K | $57.8K | 2.29% | +$13.4K |
| JP Morgan Ultra Short ULTRA SHRT ETF | 241,592 | 106,912 | -134,680 | $122.4K | $54.2K | 2.15% | -$68.2K |
| Amazon.com, Inc.(AMZN) | 24,280 | 22,830 | -1,450 | $53.3K | $50.1K | 1.99% | -$3.1K |
| Schwab Us Large Co Equities ETF | 223,930 | 179,680 | -44,250 | $54.7K | $47.3K | 1.88% | -$7.4K |
| Auto Data Processing | 15,684 | 15,027 | -657 | $48.4K | $44.1K | 1.75% | -$4.3K |
| Corning Incorporated(GLW) | 54,570 | 52,130 | -2,440 | $28.7K | $42.8K | 1.70% | +$14.1K |
| Eli Lilly and Company(LLY) | 5,707 | 5,565 | -142 | $44.5K | $42.5K | 1.68% | -$2.0K |
| Costco Wholesale Corporation(COST) | 5,077 | 4,541 | -536 | $50.3K | $42.0K | 1.67% | -$8.2K |
| The Home Depot, Inc.(HD) | 10,442 | 10,037 | -405 | $38.3K | $40.7K | 1.61% | +$2.4K |
| American Express Company(AXP) | 13,062 | 12,077 | -985 | $41.7K | $40.1K | 1.59% | -$1.6K |
| Hubbell Incorporated(HUBB) | 8,515 | 8,215 | -300 | $34.8K | $35.4K | 1.40% | +$574 |
| Abbott Laboratories | 26,234 | 26,194 | -40 | $35.7K | $35.1K | 1.39% | -$597 |
| The Charles Schwab Corporation(SCHW) | 34,717 | 36,067 | +1,350 | $31.7K | $34.4K | 1.37% | +$2.8K |
| Citigroup Inc.(C) | 33,538 | 33,144 | -394 | $28.5K | $33.6K | 1.33% | +$5.1K |
| Chevron Corporation(CVX) | 21,806 | 21,156 | -650 | $31.2K | $32.9K | 1.30% | +$1.6K |
| NextEra Energy, Inc.(NEE) | 43,113 | 42,063 | -1,050 | $29.9K | $31.8K | 1.26% | +$1.8K |
| Emerson Electric Co.(EMR) | 23,675 | 23,685 | +10 | $31.6K | $31.1K | 1.23% | -$496 |
| Wisconsin Energy | 27,570 | 27,090 | -480 | $28.7K | $31.0K | 1.23% | +$2.3K |
| Applied Materials Inc | 15,367 | 15,102 | -265 | $28.1K | $30.9K | 1.23% | +$2.8K |
| Analog Devices, Inc.(ADI) | 12,976 | 12,306 | -670 | $30.9K | $30.2K | 1.20% | -$649 |
| ASML Holding NV N Y REGISTRY SHS | 3,097 | 3,084 | -13 | $24.8K | $29.9K | 1.18% | +$5.0K |
| The Procter & Gamble Company(PG) | 19,179 | 19,069 | -110 | $30.6K | $29.3K | 1.16% | -$1.3K |
| Air Products & Chemicals | 10,815 | 10,500 | -315 | $30.5K | $28.6K | 1.14% | -$1.9K |
| Lennar Corporation(LEN) | 22,116 | 21,881 | -235 | $24.5K | $27.6K | 1.09% | +$3.1K |
| Novartis AG(NVS) | 21,413 | 21,418 | +5 | $25.9K | $27.5K | 1.09% | +$1.6K |
| Lockheed Martin Corporation(LMT) | 5,575 | 5,365 | -210 | $25.8K | $26.8K | 1.06% | +$963 |
| Accenture plc(ACN) | 10,339 | 10,789 | +450 | $30.9K | $26.6K | 1.06% | -$4.3K |
| Amgen Inc.(AMGN) | 9,858 | 9,193 | -665 | $27.5K | $25.9K | 1.03% | -$1.6K |
| Colgate-Palmolive Company(CL) | 30,889 | 31,189 | +300 | $28.1K | $24.9K | 0.99% | -$3.1K |
| Texas Instruments Incorporated(TXN) | 13,395 | 13,355 | -40 | $27.8K | $24.5K | 0.97% | -$3.3K |
| Danaher Corporation(DHR) | 12,681 | 12,336 | -345 | $25.1K | $24.5K | 0.97% | -$593 |
| Cisco Systems, Inc.(CSCO) | 28,660 | 33,460 | +4,800 | $19.9K | $22.9K | 0.91% | +$3.0K |
| Caterpillar Inc.(CAT) | 4,972 | 4,704 | -268 | $19.3K | $22.4K | 0.89% | +$3.1K |
| Exxon Mobil Corporation | 19,642 | 19,181 | -461 | $21.2K | $21.6K | 0.86% | +$453 |
| Verizon Communications Inc.(VZ) | 46,070 | 47,825 | +1,755 | $19.9K | $21.0K | 0.83% | +$1.1K |
| Merck & Co., Inc.(MRK) | 25,407 | 24,857 | -550 | $20.1K | $20.9K | 0.83% | +$750 |
| CleanSpark, Inc.(CLSK) | 6,728 | 6,337 | -391 | $21.1K | $20.9K | 0.83% | -$267 |
| The Sherwin-Williams Company(SHW) | 6,008 | 5,983 | -25 | $20.6K | $20.7K | 0.82% | +$88 |
| AbbVie Inc.(ABBV) | 9,183 | 8,608 | -575 | $17.0K | $19.9K | 0.79% | +$2.9K |
| PepsiCo, Inc.(PEP) | 13,859 | 13,879 | +20 | $18.3K | $19.5K | 0.77% | +$1.2K |
| Northern Trust Corporation(NTRS) | 14,750 | 14,330 | -420 | $18.7K | $19.3K | 0.76% | +$586 |
| General Mills, Inc.(GIS) | 29,275 | 36,940 | +7,665 | $15.2K | $18.6K | 0.74% | +$3.5K |
| Interpublic Group Of Cos | 52,880 | 64,985 | +12,105 | $12.9K | $18.1K | 0.72% | +$5.2K |
| Target Corporation | 12,538 | 17,813 | +5,275 | $12.4K | $16.0K | 0.63% | +$3.6K |
| Jacobs Solutions Inc.(J) | 9,910 | 9,609 | -301 | $13.0K | $14.4K | 0.57% | +$1.4K |
| Sysco Corporation(SYY) | 12,470 | 16,125 | +3,655 | $9.4K | $13.3K | 0.53% | +$3.8K |
| Constellation Brands, Inc.(STZ) | 9,543 | 9,328 | -215 | $15.5K | $12.6K | 0.50% | -$3.0K |
| Schwab US Dividend | 63,430 | 44,380 | -19,050 | $16.8K | $12.1K | 0.48% | -$4.7K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,455 | 6,053 | -402 | $11.7K | $11.5K | 0.46% | -$248 |
| Mastercard Incorporated(MA) | 1,815 | 1,800 | -15 | $10.2K | $10.2K | 0.41% | +$40 |
| iShares S&P 500 Value | 5,331 | 4,686 | -645 | $10.4K | $9.7K | 0.38% | -$741 |
| Spectrum Brands Holdings, Inc.(SPB) | 23,840 | 17,660 | -6,180 | $12.6K | $9.3K | 0.37% | -$3.4K |
| 3M Company(MMM) | 5,280 | 5,365 | +85 | $8.0K | $8.3K | 0.33% | +$287 |
| iShares Core S&P 500 ETF | 1,081 | 1,196 | +115 | $6.7K | $8.0K | 0.32% | +$1.3K |
| Trane Technologies plc(TT) | 1,885 | 1,885 | 0 | $8.2K | $8.0K | 0.32% | -$291 |
| Meta Platforms, Inc.(META) | 1,523 | 1,068 | -455 | $11.2K | $7.8K | 0.31% | -$3.4K |
| Aflac Incorporated(AFL) | 7,545 | 6,545 | -1,000 | $8.0K | $7.3K | 0.29% | -$646 |
| Morgan Stanley(MS) | 4,515 | 4,515 | 0 | $6.4K | $7.2K | 0.28% | +$817 |
| Johnson & Johnson(JNJ) | 17,978 | 3,750 | -14,228 | $27.5K | $7.0K | 0.28% | -$20.5K |
| Tractor Supply Company(TSCO) | 13,050 | 11,875 | -1,175 | $6.9K | $6.8K | 0.27% | -$133 |
| RTX Corporation(RTX) | 3,725 | 3,585 | -140 | $5.4K | $6.0K | 0.24% | +$560 |
| Schwab Us Small Co Equities ETF | 28,245 | 21,084 | -7,161 | $7.1K | $5.9K | 0.23% | -$1.3K |
| T. Rowe Price Group, Inc.(TROW) | 5,755 | 5,450 | -305 | $5.6K | $5.6K | 0.22% | +$40 |
| Vanguard Dividend | 3,125 | 2,450 | -675 | $6.4K | $5.3K | 0.21% | -$1.1K |
| Shell plc(SHEL) | 7,765 | 7,305 | -460 | $5.5K | $5.2K | 0.21% | -$242 |
| Vanguard Growth | 1,048 | 1,048 | 0 | $4.6K | $5.0K | 0.20% | +$432 |
| Ecolab Inc.(ECL) | 1,852 | 1,827 | -25 | $5.0K | $5.0K | 0.20% | +$13 |
| Chubb Ltd COM | 1,735 | 1,735 | 0 | $5.0K | $4.9K | 0.19% | -$130 |
| Alphabet Inc.(GOOG) | 3,235 | 1,970 | -1,265 | $5.7K | $4.8K | 0.19% | -$912 |
| Schwab International Equities ETF | 30,565 | 20,125 | -10,440 | $6.8K | $4.7K | 0.19% | -$2.1K |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | $4.2K | $4.4K | 0.18% | +$210 |
| EOG Resources, Inc.(EOG) | 4,100 | 3,960 | -140 | $4.9K | $4.4K | 0.18% | -$464 |
| Parker-Hannifin Corporation(PH) | 585 | 575 | -10 | $4.1K | $4.4K | 0.17% | +$273 |
| The Goldman Sachs Group, Inc.(GS) | 675 | 540 | -135 | $4.8K | $4.3K | 0.17% | -$477 |
| Wells Fargo & Company(WFC) | 6,165 | 5,100 | -1,065 | $4.9K | $4.3K | 0.17% | -$664 |
| Visa Inc.(V) | 1,930 | 1,245 | -685 | $6.9K | $4.3K | 0.17% | -$2.6K |
| Berkshire Hathaway Cl B | 925 | 841 | -84 | $4.5K | $4.2K | 0.17% | -$265 |
| Fidelity Natl Finl Inc | 6,500 | 6,500 | 0 | $3.6K | $3.9K | 0.16% | +$288 |
| The Coca-Cola Company(KO) | 5,892 | 5,892 | 0 | $4.2K | $3.9K | 0.15% | -$261 |
| Philip Morris International Inc.(PM) | 2,567 | 2,407 | -160 | $4.7K | $3.9K | 0.15% | -$771 |
| ServiceNow, Inc.(NOW) | 486 | 424 | -62 | $5.0K | $3.9K | 0.15% | -$1.1K |
| Vitesse Energy, Inc.(VTS) | 16,238 | 16,238 | 0 | $3.6K | $3.8K | 0.15% | +$185 |
| Arista Networks Inc | 3,830 | 2,400 | -1,430 | $3.9K | $3.5K | 0.14% | -$421 |
| Royal Bank of Canada(RY) | 2,248 | 2,248 | 0 | $3.0K | $3.3K | 0.13% | +$355 |
| Intercontinental Exchange, Inc.(ICE) | 2,084 | 1,900 | -184 | $3.5K | $3.2K | 0.13% | -$312 |
| Ametek Inc New | 1,700 | 1,700 | 0 | $3.1K | $3.2K | 0.13% | +$120 |
| Lam Research Corporation(LRCX) | 2,650 | 2,250 | -400 | $2.6K | $3.0K | 0.12% | +$433 |
| Public Storage(PSA) | 1,102 | 1,042 | -60 | $3.2K | $3.0K | 0.12% | -$223 |
| Ventas, Inc.(VTR) | 4,245 | 4,190 | -55 | $2.7K | $2.9K | 0.12% | +$252 |
| McDonald's Corporation(MCD) | 959 | 959 | 0 | $2.8K | $2.9K | 0.12% | +$112 |
| Fidelity National Information Services, Inc.(FIS) | 4,300 | 4,300 | 0 | $3.5K | $2.8K | 0.11% | -$666 |