Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust S&P | 75,274 | 69,994 | -5,280 | $46.74M | $46.85M | 11.70% | +$109.1K |
| Berkshire Hathaway Inc Del Cl A | 57 | 57 | 0 | $41.54M | $42.99M | 10.74% | +$1.45M |
| Microsoft Corporation(MSFT) | 39,461 | 33,335 | -6,126 | $19.63M | $17.27M | 4.31% | -$2.36M |
| Apple Inc.(AAPL) | 61,692 | 59,809 | -1,883 | $12.66M | $15.23M | 3.80% | +$2.57M |
| Alphabet Inc.(GOOG) | 60,645 | 55,969 | -4,676 | $10.76M | $13.63M | 3.40% | +$2.87M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 21,645 | 66,281 | +44,636 | $3.93M | $12.57M | 3.14% | +$8.64M |
| Amazon.com, Inc.(AMZN) | 53,861 | 50,027 | -3,834 | $11.82M | $10.98M | 2.74% | -$832.1K |
| Berkshire Hathaway Inc B | 23,517 | 21,775 | -1,742 | $11.42M | $10.95M | 2.73% | -$476.5K |
| Meta Platforms, Inc.(META) | 12,497 | 9,448 | -3,049 | $9.22M | $6.94M | 1.73% | -$2.29M |
| American Balanced Fund Class F2MUTUAL FUND | 0 | 176,983 | +176,983 | $0 | $6.83M | 1.71% | +$6.83M |
| T. Rowe Price Capital Appreciation Fund Class IMUTUAL FUND | 0 | 149,309 | +149,309 | $0 | $5.72M | 1.43% | +$5.72M |
| American Growth Fund Of America Class F2MUTUAL FUND | 0 | 61,954 | +61,954 | $0 | $5.43M | 1.36% | +$5.43M |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 48,818 | 78,644 | +29,826 | $3.11M | $5.38M | 1.34% | +$2.27M |
| American Capital Income Builder Fund Class F2MUTUAL FUND | 0 | 62,758 | +62,758 | $0 | $4.96M | 1.24% | +$4.96M |
| Vanguard Index Fds Vanguard Value Etf | 32,462 | 26,567 | -5,895 | $5.74M | $4.95M | 1.24% | -$782.9K |
| American Investment Company Of America Fund Class F3MUTUAL FUND | 0 | 68,707 | +68,707 | $0 | $4.59M | 1.15% | +$4.59M |
| American Income Fund Of America Class F2MUTUAL FUND | 0 | 150,367 | +150,367 | $0 | $4.12M | 1.03% | +$4.12M |
| American Investment Company Of America Fund Class F2MUTUAL FUND | 0 | 61,431 | +61,431 | $0 | $4.10M | 1.02% | +$4.10M |
| Dreyfus General Money Market Fund Wealth ClassMUTUAL FUND | 0 | 4,063,719 | +4,063,719 | $0 | $4.06M | 1.01% | +$4.06M |
| Vanguard Index Fds Vanguard Growth Etf | 11,937 | 8,302 | -3,635 | $5.23M | $3.98M | 0.99% | -$1.25M |
| Brown & Brown, Inc.(BRO) | 42,048 | 42,048 | 0 | $4.66M | $3.94M | 0.98% | -$718.2K |
| Powershs Qqq TRUST Ser | 6,503 | 6,495 | -8 | $3.59M | $3.90M | 0.97% | +$312.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 9,393 | 8,113 | -1,280 | $4.14M | $3.76M | 0.94% | -$376.7K |
| Vanguard Dividend Growth Fund Investor SharesMUTUAL FUND | 0 | 96,832 | +96,832 | $0 | $3.57M | 0.89% | +$3.57M |
| American Growth Fund Of America Class F3MUTUAL FUND | 0 | 39,904 | +39,904 | $0 | $3.51M | 0.88% | +$3.51M |
| Fidelity Contra FundMUTUAL FUND | 0 | 138,353 | +138,353 | $0 | $3.43M | 0.86% | +$3.43M |
| NVIDIA Corporation(NVDA) | 13,730 | 18,199 | +4,469 | $2.17M | $3.40M | 0.85% | +$1.23M |
| Vanguard Dividend Appreciation ETF | 18,675 | 14,733 | -3,942 | $3.82M | $3.18M | 0.79% | -$643.0K |
| Alphabet Inc.(GOOG) | 17,964 | 12,564 | -5,400 | $3.17M | $3.05M | 0.76% | -$111.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,724 | 4,279 | -445 | $2.92M | $2.85M | 0.71% | -$68.1K |
| Builders FirstSource, Inc.(BLDR) | 23,093 | 23,093 | 0 | $2.69M | $2.80M | 0.70% | +$105.3K |
| Dfa U.S. Small-Cap Value Portfolio Institutional ClassMUTUAL FUND | 0 | 54,440 | +54,440 | $0 | $2.73M | 0.68% | +$2.73M |
| American Capital Income Builder Fund Class F3MUTUAL FUND | 0 | 34,500 | +34,500 | $0 | $2.73M | 0.68% | +$2.73M |
| Sequoia FundMUTUAL FUND | 0 | 12,523 | +12,523 | $0 | $2.68M | 0.67% | +$2.68M |
| American Income Fund Of America Class F3MUTUAL FUND | 0 | 96,976 | +96,976 | $0 | $2.66M | 0.66% | +$2.66M |
| Vanguard Index Fds Vanguard Small-Cap Etf | 11,891 | 10,307 | -1,584 | $2.82M | $2.62M | 0.65% | -$197.1K |
| JPMorgan Chase & Co.(JPM) | 9,311 | 8,058 | -1,253 | $2.70M | $2.54M | 0.63% | -$157.5K |
| Dfa U.S. Large-Cap Value Portfolio Institutional ClassMUTUAL FUND | 0 | 45,351 | +45,351 | $0 | $2.45M | 0.61% | +$2.45M |
| Bank of America Corporation | 37,468 | 43,679 | +6,211 | $1.77M | $2.25M | 0.56% | +$480.4K |
| American Balanced Fund Class F3MUTUAL FUND | 0 | 57,504 | +57,504 | $0 | $2.22M | 0.55% | +$2.22M |
| Dreyfus Government Cash Management Fund Investor SharesMUTUAL FUND | 0 | 2,155,172 | +2,155,172 | $0 | $2.16M | 0.54% | +$2.16M |
| Jensen Quality Growth ETF JENSEN QUALITY | 64,037 | 75,043 | +11,006 | $1.70M | $2.05M | 0.51% | +$349.9K |
| Johnson & Johnson(JNJ) | 9,864 | 9,889 | +25 | $1.51M | $1.83M | 0.46% | +$326.8K |
| Tesla, Inc.(TSLA) | 3,958 | 3,735 | -223 | $1.26M | $1.66M | 0.41% | +$403.7K |
| United States Treas Bills 0.000 02/19/26 B/e Dtd 02/20/25US TREASURY | 0 | 1,615,000 | +1,615,000 | $0 | $1.59M | 0.40% | +$1.59M |
| SPDR Gold Shares(GLD) | 4,297 | 4,324 | +27 | $1.31M | $1.54M | 0.38% | +$227.1K |
| AbbVie Inc.(ABBV) | 11,519 | 6,588 | -4,931 | $2.14M | $1.53M | 0.38% | -$612.9K |
| Cameco Corporation(CCJ) | 17,796 | 17,796 | 0 | $1.32M | $1.49M | 0.37% | +$171.4K |
| American Eupac Fund Class F3MUTUAL FUND | 0 | 22,818 | +22,818 | $0 | $1.47M | 0.37% | +$1.47M |
| Apollo Global Management, Inc.(APO) | 10,748 | 10,748 | 0 | $1.52M | $1.43M | 0.36% | -$92.4K |
| Uber Technologies, Inc.(UBER) | 18,277 | 14,102 | -4,175 | $1.71M | $1.38M | 0.35% | -$323.7K |
| Energy Transfer LP(ET) | 86,649 | 80,000 | -6,649 | $1.57M | $1.37M | 0.34% | -$198.1K |
| NIKE, Inc.(NKE) | 19,028 | 19,281 | +253 | $1.35M | $1.34M | 0.34% | -$7.3K |
| Vanguard Index Fds Vanguard Mid-Cap Etf | 6,637 | 4,237 | -2,400 | $1.86M | $1.24M | 0.31% | -$612.7K |
| Barrick Mining CorporationUS TREASURY(B) | 0 | 1,250,000 | +1,250,000 | $0 | $1.21M | 0.30% | +$1.21M |
| Exxon Mobil Corp | 10,979 | 10,613 | -366 | $1.18M | $1.20M | 0.30% | +$13.1K |
| Schwab Strategic Tr Us Large-Cap Growth Etf | 34,720 | 34,720 | 0 | $1.01M | $1.11M | 0.28% | +$93.7K |
| Alibaba Group Holding LimitedADR(BABA) | 9,497 | 5,938 | -3,559 | $1.08M | $1.06M | 0.27% | -$15.8K |
| Cisco Systems, Inc.(CSCO) | 17,333 | 15,041 | -2,292 | $1.20M | $1.03M | 0.26% | -$173.5K |
| McDonald's Corporation(MCD) | 3,182 | 3,382 | +200 | $929.7K | $1.03M | 0.26% | +$98.1K |
| Columbia Dividend Income Fund Inst3 ClassMUTUAL FUND | 0 | 27,148 | +27,148 | $0 | $1.02M | 0.26% | +$1.02M |
| Barrick Mining CorporationUS TREASURY(B) | 0 | 1,000,000 | +1,000,000 | $0 | $982.5K | 0.25% | +$982.5K |
| Barrick Mining CorporationUS TREASURY(B) | 0 | 1,000,000 | +1,000,000 | $0 | $977.3K | 0.24% | +$977.3K |
| Broadridge Financial Solutions, Inc.(BR) | 4,005 | 4,005 | 0 | $973.3K | $953.9K | 0.24% | -$19.5K |
| Carvana Co.(CVNA) | 2,500 | 2,500 | 0 | $842.4K | $943.1K | 0.24% | +$100.7K |
| Merck & Co., Inc.(MRK) | 10,307 | 11,235 | +928 | $815.9K | $943.0K | 0.24% | +$127.1K |
| The Procter & Gamble Company(PG) | 5,599 | 6,118 | +519 | $892.1K | $940.1K | 0.23% | +$48.0K |
| Dodge & Cox Stock Fund Class IMUTUAL FUND | 0 | 3,306 | +3,306 | $0 | $920.8K | 0.23% | +$920.8K |
| Vanguard European Stock Index Fund Admiral SharesMUTUAL FUND | 0 | 9,086 | +9,086 | $0 | $909.3K | 0.23% | +$909.3K |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf | 2,809 | 2,764 | -45 | $853.7K | $907.1K | 0.23% | +$53.3K |
| Ishares Tr 1-3 Yr Treas Bd Etf | 0 | 10,896 | +10,896 | $0 | $903.9K | 0.23% | +$903.9K |
| Select Sector Spdr Tr Energy ST STR ENERG ETF | 9,985 | 9,985 | 0 | $846.8K | $892.1K | 0.22% | +$45.2K |
| American New World Fund Class F2MUTUAL FUND | 0 | 9,227 | +9,227 | $0 | $872.9K | 0.22% | +$872.9K |
| Broadcom Inc.(AVGO) | 2,325 | 2,615 | +290 | $640.9K | $862.7K | 0.22% | +$221.8K |
| Schwab Strategic Tr Us Large-Cap Value Etf | 29,220 | 29,220 | 0 | $808.5K | $850.6K | 0.21% | +$42.1K |
| Ishares Tr Tips Bd Etf | 4,990 | 7,220 | +2,230 | $549.1K | $803.0K | 0.20% | +$253.9K |
| LENZ Therapeutics, Inc.(LENZ) | 17,023 | 17,023 | 0 | $498.9K | $792.9K | 0.20% | +$294.0K |
| United States Treas Bills 0.000 01/22/26 B/e Dtd 01/23/25US TREASURY | 0 | 802,000 | +802,000 | $0 | $792.5K | 0.20% | +$792.5K |
| International Business Machines Corporation(IBM) | 2,800 | 2,800 | 0 | $825.4K | $790.0K | 0.20% | -$35.3K |
| GE Aerospace(GE) | 2,292 | 2,446 | +154 | $589.9K | $735.8K | 0.18% | +$145.9K |
| Vistra Corp.(VST) | 2,770 | 3,720 | +950 | $536.9K | $728.8K | 0.18% | +$192.0K |
| Verizon Communications Inc.(VZ) | 23,674 | 16,508 | -7,166 | $1.02M | $725.5K | 0.18% | -$298.9K |
| Citigroup Inc.(C) | 7,133 | 7,134 | +1 | $607.2K | $724.1K | 0.18% | +$116.9K |
| PepsiCo, Inc.(PEP) | 6,749 | 5,142 | -1,607 | $891.1K | $722.2K | 0.18% | -$168.9K |
| Vanguard Index Fds Real Estate Index Fd Etf | 10,841 | 7,891 | -2,950 | $965.5K | $721.4K | 0.18% | -$244.1K |
| UnitedHealth Group Incorporated(UNH) | 2,175 | 2,075 | -100 | $678.4K | $716.3K | 0.18% | +$37.9K |
| Visa Inc.(V) | 1,921 | 2,076 | +155 | $682.1K | $708.7K | 0.18% | +$26.7K |
| American Capital World Growth And Income Fund Class F2MUTUAL FUND | 0 | 9,241 | +9,241 | $0 | $693.3K | 0.17% | +$693.3K |
| Formula One Group(FWONA) | 6,515 | 6,515 | 0 | $680.8K | $680.5K | 0.17% | -$326 |
| Vanguard World Fds Vanguard Health Care Etf HEALTH CAR ETF | 2,498 | 2,462 | -36 | $620.4K | $639.1K | 0.16% | +$18.8K |
| American Capital World Growth And Income Fund Class F3MUTUAL FUND | 0 | 8,509 | +8,509 | $0 | $639.0K | 0.16% | +$639.0K |
| AT&T Inc.US TREASURY(T) | 0 | 630,000 | +630,000 | $0 | $632.3K | 0.16% | +$632.3K |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd SHRT TRM CORP BD | 0 | 7,850 | +7,850 | $0 | $627.5K | 0.16% | +$627.5K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,912 | +6,912 | $0 | $603.5K | 0.15% | +$603.5K |
| Eli Lilly and Company(LLY) | 467 | 783 | +316 | $363.8K | $597.2K | 0.15% | +$233.4K |
| Cca Longevity Iii Us Ii LlcLIMITED PARTNERSHIP | 0 | 576,249 | +576,249 | $0 | $576.2K | 0.14% | +$576.2K |
| The Coca-Cola Company(KO) | 8,323 | 8,575 | +252 | $588.9K | $568.7K | 0.14% | -$20.2K |
| American Mutual Fund Class F2MUTUAL FUND | 0 | 9,108 | +9,108 | $0 | $567.2K | 0.14% | +$567.2K |
| Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Shs | 7,720 | 7,720 | 0 | $533.4K | $567.1K | 0.14% | +$33.7K |
| Schwab Strategic Tr Us Dividend Equity Etf | 20,522 | 20,040 | -482 | $543.8K | $547.1K | 0.14% | +$3.3K |