Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 181,586 | 177,727 | -3,859 | $104.09M | $94.08M | 14.93% | -$10.01M |
| Apple Inc.(AAPL) | 111,335 | 304,809 | +193,474 | $22.84M | $77.61M | 12.32% | +$54.77M |
| Berkshire Hathaway Inc DelCL B | 80,455 | 80,072 | -383 | $39.08M | $40.26M | 6.39% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 26,117 | 138,757 | +112,640 | $5.73M | $30.47M | 4.84% | +$24.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,841 | 38,635 | +32,794 | $3.61M | $25.74M | 4.09% | +$22.13M |
| NVIDIA Corporation(NVDA) | 32,971 | 128,244 | +95,273 | $5.21M | $23.93M | 3.80% | +$18.72M |
| Microsoft Corporation(MSFT) | 26,427 | 40,408 | +13,981 | $13.15M | $20.93M | 3.32% | +$7.78M |
| Meta Platforms, Inc.CL A(META) | 4,614 | 23,008 | +18,394 | $3.41M | $16.90M | 2.68% | +$13.49M |
| Bank America Corp | 68,867 | 266,586 | +197,719 | $3.26M | $13.75M | 2.18% | +$10.49M |
| Broadcom Inc.(AVGO) | 32,993 | 36,236 | +3,243 | $9.09M | $11.95M | 1.90% | +$2.86M |
| Costco Wholesale Corporation(COST) | 9,685 | 9,880 | +195 | $9.59M | $9.15M | 1.45% | -$442.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 462,344 | 365,418 | -96,926 | $10.62M | $8.45M | 1.34% | -$2.18M |
| American Centy Etf TrINTL SMCP VLU | 0 | 87,812 | +87,812 | $0 | $7.82M | 1.24% | +$7.82M |
| Exxon Mobil Corp | 64,513 | 68,004 | +3,491 | $6.95M | $7.67M | 1.22% | +$713.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,842 | 103,876 | +93,034 | $676.1K | $7.56M | 1.20% | +$6.88M |
| Fastenal Company(FAST) | 141,350 | 138,985 | -2,365 | $5.94M | $6.82M | 1.08% | +$879.1K |
| GE Aerospace(GE) | 24,672 | 21,524 | -3,148 | $6.35M | $6.47M | 1.03% | +$124.5K |
| JPMorgan Chase & Co.(JPM) | 17,904 | 20,159 | +2,255 | $5.19M | $6.36M | 1.01% | +$1.17M |
| Visa Inc.CL A(V) | 15,124 | 16,984 | +1,860 | $5.37M | $5.80M | 0.92% | +$428.1K |
| Ishares TrRussell 1000 Growth ETF | 12,019 | 12,025 | +6 | $5.10M | $5.63M | 0.89% | +$529.6K |
| CarMax, Inc.(KMX) | 74,292 | 123,742 | +49,450 | $4.99M | $5.55M | 0.88% | +$559.1K |
| Enterprise Products Partners L.P.(EPD) | 150,553 | 150,669 | +116 | $4.67M | $4.71M | 0.75% | +$42.8K |
| Lam Research Corporation(LRCX) | 31,142 | 32,683 | +1,541 | $3.03M | $4.38M | 0.69% | +$1.34M |
| AbbVie Inc.(ABBV) | 17,194 | 18,205 | +1,011 | $3.19M | $4.22M | 0.67% | +$1.02M |
| Amphenol Corp NewCL A | 36,540 | 33,555 | -2,985 | $3.61M | $4.15M | 0.66% | +$544.1K |
| Corteva, Inc.(CTVA) | 60,476 | 60,570 | +94 | $4.51M | $4.10M | 0.65% | -$410.9K |
| The Home Depot, Inc.(HD) | 9,200 | 9,193 | -7 | $3.37M | $3.72M | 0.59% | +$351.9K |
| Martin Marietta Materials, Inc.(MLM) | 5,332 | 5,379 | +47 | $2.93M | $3.39M | 0.54% | +$463.2K |
| Morgan Stanley(MS) | 22,371 | 21,170 | -1,201 | $3.15M | $3.37M | 0.53% | +$214.0K |
| GE Vernova Inc.(GEV) | 5,974 | 5,226 | -748 | $3.16M | $3.21M | 0.51% | +$52.5K |
| DuPont de Nemours, Inc.(DD) | 41,060 | 41,098 | +38 | $2.82M | $3.20M | 0.51% | +$385.2K |
| Stryker Corporation(SYK) | 8,017 | 8,565 | +548 | $3.17M | $3.17M | 0.50% | -$5.5K |
| Texas Pacific Land Corporation(TPL) | 3,336 | 3,345 | +9 | $3.52M | $3.12M | 0.50% | -$401.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 79,903 | 79,903 | 0 | $2.86M | $3.08M | 0.49% | +$218.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 81,365 | 81,712 | +347 | $2.57M | $3.01M | 0.48% | +$441.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 42,489 | +42,489 | $0 | $2.76M | 0.44% | +$2.76M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,281 | 47,637 | +3,356 | $2.52M | $2.72M | 0.43% | +$202.7K |
| Oracle Corporation(ORCL) | 8,034 | 9,415 | +1,381 | $1.76M | $2.65M | 0.42% | +$891.4K |
| Eli Lilly and Company(LLY) | 2,956 | 3,460 | +504 | $2.30M | $2.64M | 0.42% | +$335.7K |
| Abbott Labs | 19,490 | 19,200 | -290 | $2.65M | $2.57M | 0.41% | -$79.3K |
| The Allstate Corporation(ALL) | 11,654 | 11,746 | +92 | $2.35M | $2.52M | 0.40% | +$175.2K |
| Salesforce, Inc.(CRM) | 10,663 | 10,452 | -211 | $2.91M | $2.48M | 0.39% | -$430.4K |
| Caterpillar Inc.(CAT) | 5,058 | 5,184 | +126 | $1.96M | $2.47M | 0.39% | +$510.0K |
| D.R. Horton, Inc.(DHI) | 15,799 | 14,526 | -1,273 | $2.04M | $2.46M | 0.39% | +$424.9K |
| The Kroger Co.(KR) | 38,925 | 36,022 | -2,903 | $2.79M | $2.43M | 0.39% | -$363.8K |
| S&P Global Inc.(SPGI) | 4,719 | 4,988 | +269 | $2.49M | $2.43M | 0.39% | -$60.6K |
| Dow Inc.(DOW) | 97,361 | 97,280 | -81 | $2.58M | $2.23M | 0.35% | -$347.5K |
| The Sherwin-Williams Company(SHW) | 6,587 | 6,257 | -330 | $2.26M | $2.17M | 0.34% | -$95.1K |
| Chevron Corporation(CVX) | 9,779 | 13,948 | +4,169 | $1.40M | $2.17M | 0.34% | +$765.7K |
| Paychex, Inc.(PAYX) | 17,651 | 16,935 | -716 | $2.57M | $2.15M | 0.34% | -$420.8K |
| Tesla, Inc.(TSLA) | 4,076 | 4,742 | +666 | $1.29M | $2.11M | 0.33% | +$813.9K |
| Texas Instruments Incorporated(TXN) | 11,045 | 11,390 | +345 | $2.29M | $2.09M | 0.33% | -$200.5K |
| Tractor Supply Company(TSCO) | 39,359 | 35,256 | -4,103 | $2.08M | $2.01M | 0.32% | -$72.0K |
| Johnson & Johnson(JNJ) | 8,117 | 9,928 | +1,811 | $1.24M | $1.84M | 0.29% | +$601.0K |
| Ishares TrRussell 1000 Value ETF | 7,969 | 8,879 | +910 | $1.55M | $1.81M | 0.29% | +$259.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,200 | 19,775 | +575 | $1.63M | $1.77M | 0.28% | +$138.3K |
| NetApp, Inc.(NTAP) | 13,899 | 14,805 | +906 | $1.48M | $1.75M | 0.28% | +$272.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 98,006 | 97,987 | -19 | $1.78M | $1.68M | 0.27% | -$95.4K |
| Zoetis Inc.CL A(ZTS) | 12,334 | 11,423 | -911 | $1.92M | $1.67M | 0.27% | -$252.1K |
| NextEra Energy, Inc.(NEE) | 23,338 | 21,833 | -1,505 | $1.62M | $1.65M | 0.26% | +$28.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,257 | 28,257 | 0 | $1.52M | $1.64M | 0.26% | +$120.1K |
| Pfizer Inc.(PFE) | 54,716 | 63,994 | +9,278 | $1.33M | $1.63M | 0.26% | +$304.2K |
| Applied Matls Inc | 6,948 | 7,821 | +873 | $1.27M | $1.60M | 0.25% | +$329.3K |
| Allegion plc(ALLE) | 8,465 | 8,972 | +507 | $1.22M | $1.59M | 0.25% | +$371.2K |
| BioHarvest Sciences Inc. Common Stock(BHST) | 21,648 | 168,013 | +146,365 | $145.7K | $1.58M | 0.25% | +$1.44M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.24% | +$50.8K |
| ConocoPhillips(COP) | 16,541 | 15,871 | -670 | $1.48M | $1.50M | 0.24% | +$16.9K |
| Ishares TrCORE S P500 ETF | 1,950 | 2,238 | +288 | $1.21M | $1.50M | 0.24% | +$287.2K |
| Lockheed Martin Corporation(LMT) | 2,454 | 2,875 | +421 | $1.14M | $1.44M | 0.23% | +$298.7K |
| ResMed Inc.(RMD) | 4,847 | 5,196 | +349 | $1.25M | $1.42M | 0.23% | +$171.8K |
| Walmart Inc.(WMT) | 12,035 | 13,380 | +1,345 | $1.18M | $1.38M | 0.22% | +$202.1K |
| Motorola Solutions, Inc.(MSI) | 2,627 | 2,835 | +208 | $1.10M | $1.30M | 0.21% | +$191.9K |
| The Procter & Gamble Company(PG) | 6,681 | 8,269 | +1,588 | $1.06M | $1.27M | 0.20% | +$206.0K |
| KLA Corporation(KLAC) | 1,044 | 1,161 | +117 | $935.2K | $1.25M | 0.20% | +$316.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,253 | 1,246 | -7 | $1.00M | $1.21M | 0.19% | +$202.1K |
| Air Prods & Chems Inc | 4,120 | 4,197 | +77 | $1.16M | $1.14M | 0.18% | -$17.5K |
| Mastercard IncorporatedCL A(MA) | 1,547 | 1,998 | +451 | $869.6K | $1.14M | 0.18% | +$267.2K |
| Oshkosh Corporation(OSK) | 8,580 | 8,619 | +39 | $974.2K | $1.12M | 0.18% | +$143.7K |
| Ishares TrRUS 1000 ETF | 0 | 2,953 | +2,953 | $0 | $1.08M | 0.17% | +$1.08M |
| Merck & Co., Inc.(MRK) | 12,085 | 12,787 | +702 | $956.6K | $1.07M | 0.17% | +$116.5K |
| Deckers Outdoor Corporation(DECK) | 9,415 | 10,406 | +991 | $970.4K | $1.05M | 0.17% | +$84.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,186 | 2,338 | +152 | $1.19M | $1.05M | 0.17% | -$142.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 35,008 | 34,618 | -390 | $887.5K | $1.03M | 0.16% | +$137.9K |
| QUALCOMM Incorporated(QCOM) | 5,160 | 6,107 | +947 | $821.8K | $1.02M | 0.16% | +$194.2K |
| RTX Corporation(RTX) | 5,188 | 6,040 | +852 | $757.6K | $1.01M | 0.16% | +$253.1K |
| Netflix, Inc.(NFLX) | 613 | 824 | +211 | $820.9K | $988.4K | 0.16% | +$167.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,103 | 2,109 | +6 | $926.7K | $978.0K | 0.16% | +$51.3K |
| Trane Technologies plcSHS(TT) | 2,023 | 2,266 | +243 | $884.8K | $956.1K | 0.15% | +$71.3K |
| PepsiCo, Inc.(PEP) | 4,614 | 6,716 | +2,102 | $609.2K | $943.1K | 0.15% | +$334.0K |
| U.S. Physical Therapy, Inc.(USPH) | 11,615 | 10,943 | -672 | $908.3K | $929.6K | 0.15% | +$21.3K |
| ACV Auctions IncCL A(ACVA) | 69,301 | 92,270 | +22,969 | $1.12M | $914.4K | 0.15% | -$209.7K |
| Toyota Motor CorporationADS(TM) | 8,598 | 4,731 | -3,867 | $1.48M | $904.0K | 0.14% | -$577.0K |
| Cisco Systems, Inc.(CSCO) | 3,855 | 12,848 | +8,993 | $267.5K | $879.1K | 0.14% | +$611.6K |
| Ishares TrCORE S P TTL STK | 5,846 | 5,673 | -173 | $789.4K | $826.3K | 0.13% | +$36.9K |
| McDonald's Corporation(MCD) | 2,290 | 2,703 | +413 | $669.1K | $821.5K | 0.13% | +$152.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 9,057 | +9,057 | $0 | $809.4K | 0.13% | +$809.4K |
| UnitedHealth Group Incorporated(UNH) | 1,728 | 2,322 | +594 | $539.0K | $801.9K | 0.13% | +$263.0K |
| Micron Technology, Inc.(MU) | 0 | 4,786 | +4,786 | $0 | $800.8K | 0.13% | +$800.8K |
| MercadoLibre, Inc.(MELI) | 305 | 328 | +23 | $797.2K | $766.5K | 0.12% | -$30.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 20,020 | 20,020 | 0 | $654.3K | $763.2K | 0.12% | +$108.9K |