Chaney Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 516,514 | 557,327 | +40,813 | 51,238,189 | 55,872,032 | 19.82% | +4,633,843 |
| VANGUARD INDEX FDS | 115,828 | 115,148 | -680 | 50,778,995 | 55,226,132 | 19.59% | +4,447,137 |
| VANGUARD INDEX FDS | 254,993 | 260,601 | +5,608 | 45,067,463 | 48,599,480 | 17.24% | +3,532,017 |
| ALPHABET INC(GOOG) | 41,643 | 41,813 | +170 | 7,338,712 | 10,164,798 | 3.60% | +2,826,086 |
| SPDR INDEX SHS FDS | 416,111 | 425,737 | +9,626 | 17,784,584 | 19,928,749 | 7.07% | +2,144,165 |
| APPLE INC(AAPL) | 33,967 | 34,553 | +586 | 6,969,015 | 8,798,307 | 3.12% | +1,829,292 |
| INVESCO QQQ TR | 29,860 | 30,177 | +317 | 16,471,916 | 18,117,356 | 6.43% | +1,645,440 |
| META PLATFORMS INC(META) | 0 | 2,158 | +2,158 | 0 | 1,584,471 | 0.56% | +1,584,471 |
| INVESCO EXCH TRADED FD TR II | 324,821 | 349,238 | +24,417 | 10,712,597 | 11,751,859 | 4.17% | +1,039,262 |
| MICROSOFT CORP(MSFT) | 26,374 | 26,714 | +340 | 13,118,451 | 13,836,536 | 4.91% | +718,085 |
| VISA INC(V) | 0 | 1,198 | +1,198 | 0 | 408,973 | 0.15% | +408,973 |
| TESLA INC(TSLA) | 2,481 | 2,640 | +159 | 788,114 | 1,174,061 | 0.42% | +385,947 |
| ISHARES TR | 50,816 | 53,226 | +2,410 | 4,076,968 | 4,403,387 | 1.56% | +326,419 |
| VANGUARD WHITEHALL FDS | 45,683 | 45,113 | -570 | 6,090,001 | 6,358,677 | 2.26% | +268,676 |
| COSTCO WHSL CORP NEW(COST) | 1,059 | 1,407 | +348 | 1,048,196 | 1,302,807 | 0.46% | +254,611 |
| NVIDIA CORPORATION(NVDA) | 7,683 | 7,796 | +113 | 1,213,854 | 1,454,597 | 0.52% | +240,743 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 739 | +739 | 0 | 233,103 | 0.08% | +233,103 |
| AMGEN INC(AMGN) | 0 | 771 | +771 | 0 | 217,576 | 0.08% | +217,576 |
| ALPHABET INC(GOOG) | 2,766 | 2,700 | -66 | 490,715 | 657,706 | 0.23% | +166,991 |
| SCHWAB CHARLES CORP(SCHW) | 30,859 | 31,186 | +327 | 2,815,592 | 2,977,350 | 1.06% | +161,758 |
| VANGUARD WORLD FD | 532 | 674 | +142 | 353,055 | 503,471 | 0.18% | +150,416 |
| AMAZON COM INC(AMZN) | 29,463 | 29,785 | +322 | 6,463,888 | 6,539,892 | 2.32% | +76,004 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 100,840 | 118,840 | +18,000 | 1,446,046 | 1,517,587 | 0.54% | +71,541 |
| JOHNSON & JOHNSON(JNJ) | 1,894 | 1,783 | -111 | 289,332 | 330,543 | 0.12% | +41,211 |
| MEDTRONIC PLC(MDT) | 4,800 | 4,800 | 0 | 418,416 | 457,152 | 0.16% | +38,736 |
| BOEING CO(BA) | 2,872 | 2,926 | +54 | 601,809 | 631,559 | 0.22% | +29,750 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 364,135 | 392,623 | 0.14% | +28,488 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 331,284 | 357,705 | 0.13% | +26,421 |
| VANGUARD SPECIALIZED FUNDS | 2,155 | 2,155 | 0 | 441,064 | 465,027 | 0.16% | +23,963 |
| CISCO SYS INC(CSCO) | 6,169 | 6,577 | +408 | 428,005 | 449,998 | 0.16% | +21,993 |
| ROSS STORES INC(ROST) | 1,993 | 1,793 | -200 | 254,267 | 273,235 | 0.10% | +18,968 |
| BLOCK INC(XYZ) | 3,970 | 3,970 | 0 | 269,682 | 286,912 | 0.10% | +17,230 |
| FIRST NORTHWEST BANCORP | 13,156 | 13,156 | 0 | 101,304 | 103,541 | 0.04% | +2,237 |
| BERKSHIRE HATHAWAY INC DEL | 9,075 | 8,750 | -325 | 4,408,363 | 4,398,975 | 1.56% | -9,388 |
| NETFLIX INC(NFLX) | 182 | 177 | -5 | 243,722 | 212,209 | 0.08% | -31,513 |
| SALESFORCE INC(CRM) | 1,130 | 1,130 | 0 | 308,140 | 267,810 | 0.09% | -40,330 |
| STARBUCKS CORP(SBUX) | 8,210 | 8,160 | -50 | 752,304 | 690,339 | 0.24% | -61,965 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 1,204,492 | 1,018,935 | 0.36% | -185,557 |
| PAYCHEX INC(PAYX) | 1,610 | 0 | -1,610 | 234,170 | 0 | — | -234,170 |