Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 181,219 | 181,586 | +367 | $101.63M | $104.09M | 19.95% | +$2.46M |
| Berkshire Hathaway Inc DelCL B | 82,982 | 80,455 | -2,527 | $44.19M | $39.08M | 7.49% | -$5.11M |
| Apple Inc.(AAPL) | 108,353 | 111,335 | +2,982 | $24.07M | $22.84M | 4.38% | -$1.23M |
| Vanguard Index FdsSMALL CP ETF | 83,262 | 67,103 | -16,159 | $18.46M | $15.90M | 3.05% | -$2.56M |
| Microsoft Corporation(MSFT) | 29,590 | 26,427 | -3,163 | $11.11M | $13.15M | 2.52% | +$2.04M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 386,452 | 269,270 | -117,182 | $17.47M | $12.13M | 2.32% | -$5.34M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 694,311 | 462,344 | -231,967 | $15.96M | $10.62M | 2.04% | -$5.33M |
| Costco Wholesale Corporation(COST) | 9,366 | 9,685 | +319 | $8.86M | $9.59M | 1.84% | +$729.9K |
| Broadcom Inc.(AVGO) | 27,857 | 32,993 | +5,136 | $4.66M | $9.09M | 1.74% | +$4.43M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 130,787 | 141,748 | +10,961 | $6.74M | $7.28M | 1.40% | +$538.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 115,841 | 73,494 | -42,347 | $11.21M | $7.15M | 1.37% | -$4.06M |
| Exxon Mobil Corp | 71,119 | 64,513 | -6,606 | $8.46M | $6.95M | 1.33% | -$1.50M |
| GE Aerospace(GE) | 24,706 | 24,672 | -34 | $4.94M | $6.35M | 1.22% | +$1.41M |
| Fastenal Company(FAST) | 75,669 | 141,350 | +65,681 | $5.87M | $5.94M | 1.14% | +$68.5K |
| Schwab Strategic TrUS LRG CAP ETF | 301,098 | 242,746 | -58,352 | $6.65M | $5.93M | 1.14% | -$715.5K |
| Amazon.com, Inc.(AMZN) | 29,963 | 26,117 | -3,846 | $5.70M | $5.73M | 1.10% | +$29.0K |
| Visa Inc.CL A(V) | 16,178 | 15,124 | -1,054 | $5.67M | $5.37M | 1.03% | -$299.7K |
| NVIDIA Corporation(NVDA) | 24,483 | 32,971 | +8,488 | $2.65M | $5.21M | 1.00% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 20,659 | 17,904 | -2,755 | $5.07M | $5.19M | 0.99% | +$122.9K |
| Ishares TrRussell 1000 Growth ETF | 14,219 | 12,019 | -2,200 | $5.13M | $5.10M | 0.98% | -$31.3K |
| CarMax, Inc.(KMX) | 56,779 | 74,292 | +17,513 | $4.42M | $4.99M | 0.96% | +$568.9K |
| Enterprise Products Partners L.P.(EPD) | 151,301 | 150,553 | -748 | $5.17M | $4.67M | 0.89% | -$496.8K |
| Corteva, Inc.(CTVA) | 60,453 | 60,476 | +23 | $3.80M | $4.51M | 0.86% | +$703.0K |
| Vanguard Index FdsTotal Stock Market | 13,154 | 13,168 | +14 | $3.62M | $4.00M | 0.77% | +$386.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,964 | 5,841 | -1,123 | $3.90M | $3.61M | 0.69% | -$286.6K |
| Amphenol Corp NewCL A | 43,066 | 36,540 | -6,526 | $2.82M | $3.61M | 0.69% | +$783.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 510,777 | 412,922 | -97,855 | $4.48M | $3.59M | 0.69% | -$891.2K |
| Texas Pacific Land Corporation(TPL) | 3,514 | 3,336 | -178 | $4.66M | $3.52M | 0.68% | -$1.13M |
| Schwab Strategic TrFUNDAMENTAL US L | 130,164 | 142,741 | +12,577 | $3.07M | $3.50M | 0.67% | +$429.7K |
| Meta Platforms, Inc.CL A(META) | 2,274 | 4,614 | +2,340 | $1.31M | $3.41M | 0.65% | +$2.09M |
| The Home Depot, Inc.(HD) | 9,144 | 9,200 | +56 | $3.35M | $3.37M | 0.65% | +$22.0K |
| Bank America Corp | 83,163 | 68,867 | -14,296 | $3.47M | $3.26M | 0.62% | -$211.6K |
| AbbVie Inc.(ABBV) | 23,693 | 17,194 | -6,499 | $4.96M | $3.19M | 0.61% | -$1.77M |
| Stryker Corporation(SYK) | 8,702 | 8,017 | -685 | $3.24M | $3.17M | 0.61% | -$67.6K |
| GE Vernova Inc.(GEV) | 5,963 | 5,974 | +11 | $1.82M | $3.16M | 0.61% | +$1.34M |
| Morgan Stanley(MS) | 24,423 | 22,371 | -2,052 | $2.85M | $3.15M | 0.60% | +$301.7K |
| Lam Research Corporation(LRCX) | 34,664 | 31,142 | -3,522 | $2.52M | $3.03M | 0.58% | +$511.3K |
| Martin Marietta Materials, Inc.(MLM) | 5,362 | 5,332 | -30 | $2.56M | $2.93M | 0.56% | +$363.3K |
| Salesforce, Inc.(CRM) | 11,555 | 10,663 | -892 | $3.10M | $2.91M | 0.56% | -$193.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 79,903 | 79,903 | 0 | $2.64M | $2.86M | 0.55% | +$227.7K |
| DuPont de Nemours, Inc.(DD) | 41,277 | 41,060 | -217 | $3.08M | $2.82M | 0.54% | -$266.3K |
| The Kroger Co.(KR) | 43,117 | 38,925 | -4,192 | $2.92M | $2.79M | 0.54% | -$126.5K |
| Schwab Strategic TrUS MID CAP ETF | 117,051 | 97,978 | -19,073 | $3.07M | $2.75M | 0.53% | -$318.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 60,837 | 66,834 | +5,997 | $2.20M | $2.67M | 0.51% | +$476.1K |
| Abbott Labs | 25,473 | 19,490 | -5,983 | $3.38M | $2.65M | 0.51% | -$728.1K |
| Dow Inc.(DOW) | 97,479 | 97,361 | -118 | $3.40M | $2.58M | 0.49% | -$825.9K |
| Paychex, Inc.(PAYX) | 19,579 | 17,651 | -1,928 | $3.02M | $2.57M | 0.49% | -$453.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 89,912 | 81,365 | -8,547 | $2.68M | $2.57M | 0.49% | -$114.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,751 | 44,281 | +8,530 | $2.04M | $2.52M | 0.48% | +$474.6K |
| S&P Global Inc.(SPGI) | 5,240 | 4,719 | -521 | $2.66M | $2.49M | 0.48% | -$174.2K |
| The Allstate Corporation(ALL) | 13,704 | 11,654 | -2,050 | $2.84M | $2.35M | 0.45% | -$491.6K |
| Eli Lilly and Company(LLY) | 3,355 | 2,956 | -399 | $2.77M | $2.30M | 0.44% | -$466.6K |
| Texas Instruments Incorporated(TXN) | 11,614 | 11,045 | -569 | $2.09M | $2.29M | 0.44% | +$206.1K |
| The Sherwin-Williams Company(SHW) | 8,242 | 6,587 | -1,655 | $2.88M | $2.26M | 0.43% | -$616.3K |
| Tractor Supply Company(TSCO) | 46,710 | 39,359 | -7,351 | $2.57M | $2.08M | 0.40% | -$496.7K |
| D.R. Horton, Inc.(DHI) | 19,847 | 15,799 | -4,048 | $2.52M | $2.04M | 0.39% | -$486.3K |
| Caterpillar Inc.(CAT) | 5,227 | 5,058 | -169 | $1.72M | $1.96M | 0.38% | +$239.7K |
| Zoetis Inc.CL A(ZTS) | 16,109 | 12,334 | -3,775 | $2.65M | $1.92M | 0.37% | -$728.9K |
| Invesco Qqq TrUNIT SER 1 | 2,596 | 3,390 | +794 | $1.22M | $1.87M | 0.36% | +$652.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 99,617 | 98,006 | -1,611 | $1.85M | $1.78M | 0.34% | -$75.0K |
| Oracle Corporation(ORCL) | 5,941 | 8,034 | +2,093 | $830.6K | $1.76M | 0.34% | +$925.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 22,668 | 17,049 | -5,619 | $2.19M | $1.73M | 0.33% | -$461.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,428 | 19,200 | -228 | $1.82M | $1.63M | 0.31% | -$187.2K |
| NextEra Energy, Inc.(NEE) | 34,397 | 23,338 | -11,059 | $2.44M | $1.62M | 0.31% | -$818.3K |
| Schwab Strategic TrUS LCAP VA ETF | 68,438 | 57,401 | -11,037 | $1.82M | $1.59M | 0.30% | -$230.8K |
| Ishares TrRussell 1000 Value ETF | 7,969 | 7,969 | 0 | $1.50M | $1.55M | 0.30% | +$48.4K |
| Schwab Strategic TrUS LCAP GR ETF | 55,649 | 52,689 | -2,960 | $1.39M | $1.54M | 0.29% | +$145.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,257 | 28,257 | 0 | $1.45M | $1.52M | 0.29% | +$69.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 38,428 | 37,528 | -900 | $1.40M | $1.52M | 0.29% | +$120.3K |
| ConocoPhillips(COP) | 20,842 | 16,541 | -4,301 | $2.19M | $1.48M | 0.28% | -$704.4K |
| Toyota Motor CorporationADS(TM) | 5,197 | 8,598 | +3,401 | $917.4K | $1.48M | 0.28% | +$563.7K |
| NetApp, Inc.(NTAP) | 6,267 | 13,899 | +7,632 | $550.5K | $1.48M | 0.28% | +$930.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.28% | -$139.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 35,250 | 31,382 | -3,868 | $1.63M | $1.45M | 0.28% | -$178.2K |
| Chevron Corporation(CVX) | 12,486 | 9,779 | -2,707 | $2.09M | $1.40M | 0.27% | -$688.5K |
| Pfizer Inc.(PFE) | 56,855 | 54,716 | -2,139 | $1.44M | $1.33M | 0.25% | -$114.4K |
| Tesla, Inc.(TSLA) | 3,774 | 4,076 | +302 | $978.1K | $1.29M | 0.25% | +$316.8K |
| Applied Matls Inc | 1,530 | 6,948 | +5,418 | $222.0K | $1.27M | 0.24% | +$1.05M |
| ResMed Inc.(RMD) | 1,205 | 4,847 | +3,642 | $269.7K | $1.25M | 0.24% | +$980.8K |
| Johnson & Johnson(JNJ) | 8,560 | 8,117 | -443 | $1.42M | $1.24M | 0.24% | -$179.7K |
| Allegion plc(ALLE) | 1,605 | 8,465 | +6,860 | $209.4K | $1.22M | 0.23% | +$1.01M |
| Ishares TrCORE S P500 ETF | 2,572 | 1,950 | -622 | $1.45M | $1.21M | 0.23% | -$234.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 39,484 | 41,982 | +2,498 | $1.08M | $1.20M | 0.23% | +$121.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,744 | 2,186 | +442 | $863.8K | $1.19M | 0.23% | +$324.3K |
| Walmart Inc.(WMT) | 6,357 | 12,035 | +5,678 | $558.0K | $1.18M | 0.23% | +$618.7K |
| Air Prods & Chems Inc | 4,276 | 4,120 | -156 | $1.26M | $1.16M | 0.22% | -$99.0K |
| Lockheed Martin Corporation(LMT) | 639 | 2,454 | +1,815 | $285.4K | $1.14M | 0.22% | +$851.1K |
| ACV Auctions IncCL A(ACVA) | 62,184 | 69,301 | +7,117 | $876.2K | $1.12M | 0.22% | +$247.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,627 | +2,627 | $0 | $1.10M | 0.21% | +$1.10M |
| The Procter & Gamble Company(PG) | 6,556 | 6,681 | +125 | $1.12M | $1.06M | 0.20% | -$52.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,729 | 3,729 | 0 | $958.5K | $1.06M | 0.20% | +$105.4K |
| Ishares TrRussell 2000 Growth ETF | 3,802 | 3,658 | -144 | $971.5K | $1.05M | 0.20% | +$74.2K |
| Schwab Strategic TrUS AGGREGATE B | 48,701 | 43,401 | -5,300 | $1.13M | $1.01M | 0.19% | -$119.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,116 | 1,253 | +137 | $739.5K | $1.00M | 0.19% | +$264.6K |
| Oshkosh Corporation(OSK) | 8,580 | 8,580 | 0 | $807.2K | $974.2K | 0.19% | +$167.0K |
| Deckers Outdoor Corporation(DECK) | 0 | 9,415 | +9,415 | $0 | $970.4K | 0.19% | +$970.4K |
| Merck & Co., Inc.(MRK) | 12,568 | 12,085 | -483 | $1.13M | $956.6K | 0.18% | -$171.5K |
| KLA Corporation(KLAC) | 0 | 1,044 | +1,044 | $0 | $935.2K | 0.18% | +$935.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,097 | 2,103 | +6 | $880.4K | $926.7K | 0.18% | +$46.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 21,623 | 21,835 | +212 | $782.8K | $918.1K | 0.18% | +$135.4K |