Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 151,407 | 152,612 | +1,205 | 56,837 | 75,911 | 7.27% | +19,074 |
| NVIDIA CORPORATION COM(NVDA) | 291,846 | 313,117 | +21,271 | 31,630 | 49,469 | 4.74% | +17,839 |
| META PLATFORMS INC CL A(META) | 82,271 | 86,179 | +3,908 | 47,418 | 63,608 | 6.09% | +16,190 |
| AMAZON COM INC COM(AMZN) | 441,711 | 443,351 | +1,640 | 84,040 | 97,267 | 9.31% | +13,227 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 111,060 | 159,835 | +48,775 | 8,019 | 20,524 | 1.97% | +12,506 |
| ALPHABET INC CAP STK CL A(GOOG) | 394,238 | 401,372 | +7,134 | 60,965 | 70,734 | 6.77% | +9,769 |
| REDDIT INC(RDDT) | 97,630 | 124,255 | +26,625 | 10,241 | 18,709 | 1.79% | +8,468 |
| JPMORGAN CHASE & CO. COM(JPM) | 158,494 | 160,109 | +1,615 | 38,878 | 46,417 | 4.44% | +7,539 |
| WHIRLPOOL CORP COM(WHR) | 102,147 | 154,972 | +52,825 | 9,207 | 15,717 | 1.50% | +6,511 |
| XPO INC COM(XPO) | 300,476 | 305,301 | +4,825 | 32,325 | 38,556 | 3.69% | +6,231 |
| GE VERNOVA INC COM(GEV) | 17,006 | 20,414 | +3,408 | 5,192 | 10,802 | 1.03% | +5,610 |
| CONSTELLATION ENERGY CORP COM(CEG) | 26,764 | 33,962 | +7,198 | 5,396 | 10,962 | 1.05% | +5,565 |
| TITAN INTL INC ILL COM | 2,198,007 | 2,220,684 | +22,677 | 18,441 | 22,806 | 2.18% | +4,365 |
| GE AEROSPACE COM NEW(GE) | 33,571 | 39,831 | +6,260 | 6,719 | 10,252 | 0.98% | +3,533 |
| AMERICAN EXPRESS CO COM(AXP) | 45,682 | 47,577 | +1,895 | 12,291 | 15,176 | 1.45% | +2,885 |
| ORACLE CORP COM(ORCL) | 28,482 | 28,232 | -250 | 3,982 | 6,172 | 0.59% | +2,190 |
| STRYKER CORPORATION COM(SYK) | 77,107 | 77,922 | +815 | 28,703 | 30,828 | 2.95% | +2,125 |
| BLACKSTONE INC COM(BX) | 388,995 | 377,120 | -11,875 | 54,374 | 56,410 | 5.40% | +2,036 |
| ELI LILLY & CO COM(LLY) | 3,951 | 6,094 | +2,143 | 3,263 | 4,750 | 0.45% | +1,487 |
| COSTCO WHSL CORP NEW COM(COST) | 16,313 | 16,888 | +575 | 15,429 | 16,718 | 1.60% | +1,290 |
| VISA INC COM CL A(V) | 106,429 | 107,794 | +1,365 | 37,299 | 38,272 | 3.66% | +973 |
| ALPHABET INC CAP STK CL C(GOOG) | 51,840 | 49,340 | -2,500 | 8,099 | 8,752 | 0.84% | +653 |
| SHERWIN WILLIAMS CO COM(SHW) | 13,025 | 14,625 | +1,600 | 4,548 | 5,022 | 0.48% | +473 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 348 | 633 | 0.06% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,437 | 4,477 | +40 | 737 | 1,014 | 0.10% | +277 |
| DOORDASH INC CL A(DASH) | 0 | 1,040 | +1,040 | 0 | 256 | 0.02% | +256 |
| INVESCO QQQ TRUST SERIES I | 6,530 | 6,015 | -515 | 3,062 | 3,318 | 0.32% | +256 |
| NETFLIX INC COM(NFLX) | 0 | 174 | +174 | 0 | 233 | 0.02% | +233 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,570 | 4,420 | -150 | 386 | 603 | 0.06% | +217 |
| HOME DEPOT INC COM(HD) | 52,839 | 53,334 | +495 | 19,365 | 19,554 | 1.87% | +189 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 1,155 | 1,325 | 0.13% | +170 |
| PHILIP MORRIS INTL INC COM(PM) | 6,327 | 6,327 | 0 | 1,004 | 1,152 | 0.11% | +148 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 886 | 0 | 484 | 627 | 0.06% | +143 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 449 | 577 | 0.06% | +127 |
| BANK AMERICA CORP COM | 22,142 | 22,142 | 0 | 924 | 1,048 | 0.10% | +124 |
| DEERE & CO COM(DE) | 2,700 | 2,700 | 0 | 1,267 | 1,373 | 0.13% | +106 |
| VANGUARD SMALL-CAP ETF | 26,902 | 25,609 | -1,293 | 5,966 | 6,069 | 0.58% | +103 |
| TESLA INC COM(TSLA) | 1,671 | 1,679 | +8 | 433 | 533 | 0.05% | +100 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,000 | 8,800 | -200 | 571 | 644 | 0.06% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 687 | 760 | 0.07% | +73 |
| HCA HEALTHCARE INC COM(HCA) | 2,075 | 2,050 | -25 | 717 | 785 | 0.08% | +68 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,735 | 4,735 | 0 | 222 | 290 | 0.03% | +68 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 873 | 940 | 0.09% | +67 |
| RTX CORPORATION COM(RTX) | 4,000 | 4,000 | 0 | 530 | 584 | 0.06% | +54 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 478 | 528 | 0.05% | +50 |
| CISCO SYS INC COM(CSCO) | 5,430 | 5,430 | 0 | 335 | 377 | 0.04% | +42 |
| VANGUARD MID-CAP ETF | 2,390 | 2,340 | -50 | 618 | 655 | 0.06% | +37 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 4,256 | 0 | 963 | 993 | 0.10% | +29 |
| TEXTRON INC COM(TXT) | 3,498 | 3,498 | 0 | 253 | 281 | 0.03% | +28 |
| TJX COS INC NEW COM(TJX) | 14,251 | 14,251 | 0 | 1,736 | 1,760 | 0.17% | +24 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 198 | 218 | 0.02% | +21 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,621 | 1,459 | -162 | 386 | 399 | 0.04% | +12 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,050 | 2,050 | 0 | 508 | 507 | 0.05% | -2 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 478 | 475 | 0.05% | -3 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 2,940 | 0 | 376 | 372 | 0.04% | -4 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 522 | 508 | 0.05% | -14 |
| HONEYWELL INTL INC COM(HON) | 17,272 | 15,609 | -1,663 | 3,657 | 3,635 | 0.35% | -22 |
| PROCTER AND GAMBLE CO COM(PG) | 2,180 | 2,180 | 0 | 372 | 347 | 0.03% | -24 |
| EAGLE MATLS INC COM(EXP) | 1,275 | 1,275 | 0 | 283 | 258 | 0.02% | -25 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 793 | 767 | 0.07% | -26 |
| ALTRIA GROUP INC COM(MO) | 10,055 | 9,835 | -220 | 604 | 577 | 0.06% | -27 |
| PEPSICO INC COM(PEP) | 1,850 | 1,850 | 0 | 277 | 244 | 0.02% | -33 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 1,836 | 1,770 | 0.17% | -67 |
| STARBUCKS CORP COM(SBUX) | 11,440 | 11,440 | 0 | 1,122 | 1,048 | 0.10% | -74 |
| ISHARES CORE S&P MID-CAP ETF | 12,000 | 10,000 | -2,000 | 700 | 620 | 0.06% | -80 |
| MCDONALDS CORP COM(MCD) | 2,108 | 1,788 | -320 | 658 | 522 | 0.05% | -136 |
| MILLROSE PPTYS INC COM CL A(MRP) | 8,080 | 0 | -8,080 | 214 | 0 | — | -214 |
| MSCI INC COM(MSCI) | 395 | 0 | -395 | 223 | 0 | — | -223 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,245 | 5,255 | +10 | 2,793 | 2,553 | 0.24% | -241 |
| NEXTERA ENERGY INC COM(NEE) | 34,710 | 31,835 | -2,875 | 2,461 | 2,210 | 0.21% | -251 |
| CHEVRON CORP NEW COM(CVX) | 1,595 | 0 | -1,595 | 267 | 0 | — | -267 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,541 | 1,811 | -730 | 1,135 | 839 | 0.08% | -296 |
| JOHNSON & JOHNSON COM(JNJ) | 18,810 | 18,125 | -685 | 3,119 | 2,769 | 0.27% | -351 |
| PFIZER INC COM(PFE) | 282,174 | 275,531 | -6,643 | 7,150 | 6,679 | 0.64% | -471 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 533,150 | 556,150 | +23,000 | 8,338 | 7,797 | 0.75% | -541 |
| DANAHER CORPORATION COM(DHR) | 11,766 | 9,460 | -2,306 | 2,412 | 1,869 | 0.18% | -543 |
| GENERAL DYNAMICS CORP COM(GD) | 17,549 | 14,249 | -3,300 | 4,784 | 4,156 | 0.40% | -628 |
| CONOCOPHILLIPS COM(COP) | 8,625 | 0 | -8,625 | 906 | 0 | — | -906 |
| ZOETIS INC CL A(ZTS) | 10,166 | 1,496 | -8,670 | 1,674 | 233 | 0.02% | -1,441 |
| ABBVIE INC COM(ABBV) | 69,212 | 69,672 | +460 | 14,501 | 12,933 | 1.24% | -1,569 |
| COMERICA INC COM | 75,908 | 24,630 | -51,278 | 4,483 | 1,469 | 0.14% | -3,014 |
| MERCK & CO INC COM(MRK) | 142,126 | 115,436 | -26,690 | 12,757 | 9,138 | 0.87% | -3,619 |
| APPLE INC COM(AAPL) | 939,776 | 968,705 | +28,929 | 208,753 | 198,749 | 19.03% | -10,003 |