Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 304,809 | 301,690 | -3,119 | $77.61M | $82.02M | 10.60% | +$4.40M |
| Lennox International Inc.(LII) | 177,727 | 168,330 | -9,397 | $94.08M | $81.74M | 10.57% | -$12.34M |
| Berkshire Hathaway Inc DelCL B | 80,072 | 78,793 | -1,279 | $40.26M | $39.61M | 5.12% | -$650.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,635 | 49,954 | +11,319 | $25.74M | $34.06M | 4.40% | +$8.33M |
| Amazon.com, Inc.(AMZN) | 138,757 | 138,372 | -385 | $30.47M | $31.94M | 4.13% | +$1.47M |
| NVIDIA Corporation(NVDA) | 128,244 | 128,133 | -111 | $23.93M | $23.90M | 3.09% | -$31.0K |
| Microsoft Corporation(MSFT) | 40,408 | 36,579 | -3,829 | $20.93M | $17.69M | 2.29% | -$3.24M |
| Vanguard Index FdsSMALL CP ETF | 0 | 63,812 | +63,812 | $0 | $16.46M | 2.13% | +$16.46M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 195,417 | +195,417 | $0 | $16.12M | 2.08% | +$16.12M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 595,340 | +595,340 | $0 | $15.62M | 2.02% | +$15.62M |
| Meta Platforms, Inc.CL A(META) | 23,008 | 22,941 | -67 | $16.90M | $15.14M | 1.96% | -$1.75M |
| Bank America Corp | 266,586 | 265,583 | -1,003 | $13.75M | $14.61M | 1.89% | +$853.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 357,357 | +357,357 | $0 | $14.15M | 1.83% | +$14.15M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 196,616 | +196,616 | $0 | $12.42M | 1.61% | +$12.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 60,496 | +60,496 | $0 | $11.59M | 1.50% | +$11.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 174,258 | +174,258 | $0 | $10.89M | 1.41% | +$10.89M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 225,335 | +225,335 | $0 | $10.30M | 1.33% | +$10.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 181,385 | +181,385 | $0 | $9.17M | 1.19% | +$9.17M |
| Broadcom Inc.(AVGO) | 36,236 | 26,335 | -9,901 | $11.95M | $9.11M | 1.18% | -$2.84M |
| American Centy Etf TrINTL SMCP VLU | 87,812 | 95,253 | +7,441 | $7.82M | $8.95M | 1.16% | +$1.13M |
| Costco Wholesale Corporation(COST) | 9,880 | 10,151 | +271 | $9.15M | $8.75M | 1.13% | -$391.8K |
| iShares Gold TrustISHARES NEW(IAU) | 103,876 | 101,817 | -2,059 | $7.56M | $8.26M | 1.07% | +$705.4K |
| Exxon Mobil Corp | 68,004 | 63,242 | -4,762 | $7.67M | $7.61M | 0.98% | -$56.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 21,241 | +21,241 | $0 | $7.12M | 0.92% | +$7.12M |
| GE Aerospace(GE) | 21,524 | 21,511 | -13 | $6.47M | $6.63M | 0.86% | +$151.3K |
| JPMorgan Chase & Co.(JPM) | 20,159 | 20,318 | +159 | $6.36M | $6.55M | 0.85% | +$188.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 120,549 | +120,549 | $0 | $6.32M | 0.82% | +$6.32M |
| Visa Inc.CL A(V) | 16,984 | 17,644 | +660 | $5.80M | $6.19M | 0.80% | +$389.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 9,473 | +9,473 | $0 | $5.82M | 0.75% | +$5.82M |
| Fastenal Company(FAST) | 138,985 | 139,030 | +45 | $6.82M | $5.58M | 0.72% | -$1.24M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 52,918 | +52,918 | $0 | $5.18M | 0.67% | +$5.18M |
| Enterprise Products Partners L.P.(EPD) | 150,669 | 150,001 | -668 | $4.71M | $4.81M | 0.62% | +$97.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 79,903 | 109,176 | +29,273 | $3.08M | $4.32M | 0.56% | +$1.24M |
| AbbVie Inc.(ABBV) | 18,205 | 18,611 | +406 | $4.22M | $4.25M | 0.55% | +$37.4K |
| Corteva, Inc.(CTVA) | 60,570 | 60,756 | +186 | $4.10M | $4.07M | 0.53% | -$23.9K |
| Amphenol Corp NewCL A | 33,555 | 29,520 | -4,035 | $4.15M | $3.99M | 0.52% | -$163.1K |
| Morgan Stanley(MS) | 21,170 | 21,538 | +368 | $3.37M | $3.82M | 0.49% | +$458.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 82,890 | +82,890 | $0 | $3.75M | 0.48% | +$3.75M |
| Eli Lilly and Company(LLY) | 3,460 | 3,364 | -96 | $2.64M | $3.62M | 0.47% | +$975.3K |
| Lam Research Corporation(LRCX) | 32,683 | 20,523 | -12,160 | $4.38M | $3.51M | 0.45% | -$863.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 81,712 | 83,816 | +2,104 | $3.01M | $3.44M | 0.45% | +$435.3K |
| GE Vernova Inc.(GEV) | 5,226 | 5,200 | -26 | $3.21M | $3.40M | 0.44% | +$185.1K |
| Martin Marietta Materials, Inc.(MLM) | 5,379 | 5,360 | -19 | $3.39M | $3.34M | 0.43% | -$52.8K |
| Stryker Corporation(SYK) | 8,565 | 8,690 | +125 | $3.17M | $3.05M | 0.39% | -$112.0K |
| The Home Depot, Inc.(HD) | 9,193 | 8,849 | -344 | $3.72M | $3.04M | 0.39% | -$679.9K |
| Caterpillar Inc.(CAT) | 5,184 | 5,180 | -4 | $2.47M | $2.97M | 0.38% | +$494.1K |
| Texas Pacific Land Corporation(TPL) | 3,345 | 10,024 | +6,679 | $3.12M | $2.88M | 0.37% | -$243.9K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 91,628 | +91,628 | $0 | $2.76M | 0.36% | +$2.76M |
| S&P Global Inc.(SPGI) | 4,988 | 5,157 | +169 | $2.43M | $2.69M | 0.35% | +$267.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,637 | 44,825 | -2,812 | $2.72M | $2.57M | 0.33% | -$154.3K |
| The Allstate Corporation(ALL) | 11,746 | 11,919 | +173 | $2.52M | $2.48M | 0.32% | -$40.3K |
| Abbott Labs | 19,200 | 19,625 | +425 | $2.57M | $2.46M | 0.32% | -$112.8K |
| The Kroger Co.(KR) | 36,022 | 37,489 | +1,467 | $2.43M | $2.34M | 0.30% | -$86.0K |
| Dow Inc.(DOW) | 97,280 | 97,610 | +330 | $2.23M | $2.28M | 0.30% | +$51.5K |
| Adobe Inc.(ADBE) | 1,619 | 6,493 | +4,874 | $571.1K | $2.27M | 0.29% | +$1.70M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 93,415 | +93,415 | $0 | $2.25M | 0.29% | +$2.25M |
| Johnson & Johnson(JNJ) | 9,928 | 10,043 | +115 | $1.84M | $2.08M | 0.27% | +$237.5K |
| D.R. Horton, Inc.(DHI) | 14,526 | 14,390 | -136 | $2.46M | $2.07M | 0.27% | -$389.1K |
| The Sherwin-Williams Company(SHW) | 6,257 | 6,304 | +47 | $2.17M | $2.04M | 0.26% | -$124.0K |
| Applied Matls Inc | 7,821 | 7,920 | +99 | $1.60M | $2.04M | 0.26% | +$434.1K |
| Ishares TrCORE S P500 ETF | 2,238 | 2,874 | +636 | $1.50M | $1.97M | 0.25% | +$470.7K |
| NextEra Energy, Inc.(NEE) | 21,833 | 24,178 | +2,345 | $1.65M | $1.94M | 0.25% | +$292.8K |
| Ishares TrRussell 1000 Value ETF | 8,879 | 9,192 | +313 | $1.81M | $1.93M | 0.25% | +$125.8K |
| Paychex, Inc.(PAYX) | 16,935 | 17,206 | +271 | $2.15M | $1.93M | 0.25% | -$216.5K |
| Texas Instruments Incorporated(TXN) | 11,390 | 10,632 | -758 | $2.09M | $1.84M | 0.24% | -$248.2K |
| Tractor Supply Company(TSCO) | 35,256 | 35,425 | +169 | $2.01M | $1.77M | 0.23% | -$233.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 97,987 | 106,640 | +8,653 | $1.68M | $1.76M | 0.23% | +$77.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,489 | 34,890 | -7,599 | $2.76M | $1.73M | 0.22% | -$1.03M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,775 | 38,400 | +18,625 | $1.77M | $1.72M | 0.22% | -$49.8K |
| Ishares TrRussell 1000 Growth ETF | 12,025 | 3,607 | -8,418 | $5.63M | $1.71M | 0.22% | -$3.93M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,257 | 28,257 | 0 | $1.64M | $1.68M | 0.22% | +$37.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 15,149 | +15,149 | $0 | $1.68M | 0.22% | +$1.68M |
| Qnity Electronics, Inc.(Q) | 0 | 20,544 | +20,544 | $0 | $1.68M | 0.22% | +$1.68M |
| DuPont de Nemours, Inc.(DD) | 41,098 | 41,167 | +69 | $3.20M | $1.65M | 0.21% | -$1.55M |
| Chevron Corporation(CVX) | 13,948 | 10,809 | -3,139 | $2.17M | $1.65M | 0.21% | -$518.7K |
| Oracle Corporation(ORCL) | 9,415 | 8,305 | -1,110 | $2.65M | $1.62M | 0.21% | -$1.03M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 48,943 | +48,943 | $0 | $1.60M | 0.21% | +$1.60M |
| NetApp, Inc.(NTAP) | 14,805 | 14,676 | -129 | $1.75M | $1.57M | 0.20% | -$182.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 35,286 | +35,286 | $0 | $1.57M | 0.20% | +$1.57M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.20% | +$1.2K |
| Lockheed Martin Corporation(LMT) | 2,875 | 3,012 | +137 | $1.44M | $1.46M | 0.19% | +$21.6K |
| Allegion plc(ALLE) | 8,972 | 9,107 | +135 | $1.59M | $1.45M | 0.19% | -$141.2K |
| KLA Corporation(KLAC) | 1,161 | 1,173 | +12 | $1.25M | $1.43M | 0.18% | +$173.7K |
| Micron Technology, Inc.(MU) | 4,786 | 4,888 | +102 | $800.8K | $1.40M | 0.18% | +$594.3K |
| Motorola Solutions, Inc.(MSI) | 2,835 | 3,639 | +804 | $1.30M | $1.39M | 0.18% | +$98.5K |
| Merck & Co., Inc.(MRK) | 12,787 | 13,214 | +427 | $1.07M | $1.39M | 0.18% | +$317.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 43,832 | +43,832 | $0 | $1.38M | 0.18% | +$1.38M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 45,641 | +45,641 | $0 | $1.35M | 0.17% | +$1.35M |
| Zoetis Inc.CL A(ZTS) | 11,423 | 10,638 | -785 | $1.67M | $1.34M | 0.17% | -$332.9K |
| Pfizer Inc.(PFE) | 63,994 | 53,614 | -10,380 | $1.63M | $1.33M | 0.17% | -$295.6K |
| ResMed Inc.(RMD) | 5,196 | 5,481 | +285 | $1.42M | $1.32M | 0.17% | -$102.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,246 | 1,229 | -17 | $1.21M | $1.31M | 0.17% | +$108.6K |
| Constellation Energy Corporation(CEG) | 0 | 3,587 | +3,587 | $0 | $1.27M | 0.16% | +$1.27M |
| PepsiCo, Inc.(PEP) | 6,716 | 8,676 | +1,960 | $943.1K | $1.25M | 0.16% | +$302.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 25,166 | +25,166 | $0 | $1.18M | 0.15% | +$1.18M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 3,729 | +3,729 | $0 | $1.17M | 0.15% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 1,998 | 2,056 | +58 | $1.14M | $1.17M | 0.15% | +$37.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 9,753 | +9,753 | $0 | $1.17M | 0.15% | +$1.17M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 3,810 | +3,810 | $0 | $1.15M | 0.15% | +$1.15M |
| Intuitive Surgical, Inc.(ISRG) | 2,338 | 2,019 | -319 | $1.05M | $1.14M | 0.15% | +$98.1K |