Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 939,776 | 968,705 | +28,929 | $208.75M | $198.75M | 19.03% | -$10.00M |
| Amazon.com, Inc.(AMZN) | 441,711 | 443,351 | +1,640 | $84.04M | $97.27M | 9.31% | +$13.23M |
| Microsoft Corporation(MSFT) | 151,407 | 152,612 | +1,205 | $56.84M | $75.91M | 7.27% | +$19.07M |
| Alphabet Inc.(GOOG) | 394,238 | 401,372 | +7,134 | $60.96M | $70.73M | 6.77% | +$9.77M |
| Meta Platforms, Inc.(META) | 82,271 | 86,179 | +3,908 | $47.42M | $63.61M | 6.09% | +$16.19M |
| Blackstone Inc.(BX) | 388,995 | 377,120 | -11,875 | $54.37M | $56.41M | 5.40% | +$2.04M |
| NVIDIA Corporation(NVDA) | 291,846 | 313,117 | +21,271 | $31.63M | $49.47M | 4.74% | +$17.84M |
| JPMorgan Chase & Co.(JPM) | 158,494 | 160,109 | +1,615 | $38.88M | $46.42M | 4.44% | +$7.54M |
| XPO, Inc.(XPO) | 300,476 | 305,301 | +4,825 | $32.33M | $38.56M | 3.69% | +$6.23M |
| Visa Inc.(V) | 106,429 | 107,794 | +1,365 | $37.30M | $38.27M | 3.66% | +$973.2K |
| Stryker Corporation(SYK) | 77,107 | 77,922 | +815 | $28.70M | $30.83M | 2.95% | +$2.13M |
| Titan International, Inc.(TWI) | 2,198,007 | 2,220,684 | +22,677 | $18.44M | $22.81M | 2.18% | +$4.37M |
| Vertiv Holdings Co(VRT) | 111,060 | 159,835 | +48,775 | $8.02M | $20.52M | 1.97% | +$12.51M |
| The Home Depot, Inc.(HD) | 52,839 | 53,334 | +495 | $19.36M | $19.55M | 1.87% | +$189.4K |
| Reddit, Inc.(RDDT) | 97,630 | 124,255 | +26,625 | $10.24M | $18.71M | 1.79% | +$8.47M |
| Costco Wholesale Corporation(COST) | 16,313 | 16,888 | +575 | $15.43M | $16.72M | 1.60% | +$1.29M |
| Whirlpool Corporation(WHR) | 102,147 | 154,972 | +52,825 | $9.21M | $15.72M | 1.50% | +$6.51M |
| American Express Company(AXP) | 45,682 | 47,577 | +1,895 | $12.29M | $15.18M | 1.45% | +$2.89M |
| AbbVie Inc.(ABBV) | 69,212 | 69,672 | +460 | $14.50M | $12.93M | 1.24% | -$1.57M |
| Constellation Energy Corporation(CEG) | 26,764 | 33,962 | +7,198 | $5.40M | $10.96M | 1.05% | +$5.57M |
| GE Vernova Inc.(GEV) | 17,006 | 20,414 | +3,408 | $5.19M | $10.80M | 1.03% | +$5.61M |
| GE Aerospace(GE) | 33,571 | 39,831 | +6,260 | $6.72M | $10.25M | 0.98% | +$3.53M |
| Merck & Co., Inc.(MRK) | 142,126 | 115,436 | -26,690 | $12.76M | $9.14M | 0.87% | -$3.62M |
| Alphabet Inc.(GOOG) | 51,840 | 49,340 | -2,500 | $8.10M | $8.75M | 0.84% | +$653.5K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 533,150 | 556,150 | +23,000 | $8.34M | $7.80M | 0.75% | -$541.2K |
| Pfizer Inc.(PFE) | 282,174 | 275,531 | -6,643 | $7.15M | $6.68M | 0.64% | -$471.4K |
| Oracle Corporation(ORCL) | 28,482 | 28,232 | -250 | $3.98M | $6.17M | 0.59% | +$2.19M |
| Vanguard Small-Cap Etf | 26,902 | 25,609 | -1,293 | $5.97M | $6.07M | 0.58% | +$103.3K |
| The Sherwin-Williams Company(SHW) | 13,025 | 14,625 | +1,600 | $4.55M | $5.02M | 0.48% | +$473.4K |
| Eli Lilly and Company(LLY) | 3,951 | 6,094 | +2,143 | $3.26M | $4.75M | 0.45% | +$1.49M |
| General Dynamics Corporation(GD) | 17,549 | 14,249 | -3,300 | $4.78M | $4.16M | 0.40% | -$627.6K |
| Honeywell International Inc.(HON) | 17,272 | 15,609 | -1,663 | $3.66M | $3.64M | 0.35% | -$22.3K |
| Invesco Qqq Trust Series I | 6,530 | 6,015 | -515 | $3.06M | $3.32M | 0.32% | +$256.1K |
| Johnson & Johnson(JNJ) | 18,810 | 18,125 | -685 | $3.12M | $2.77M | 0.27% | -$350.9K |
| Berkshire Hathaway Inc Del Cl B New | 5,245 | 5,255 | +10 | $2.79M | $2.55M | 0.24% | -$240.7K |
| NextEra Energy, Inc.(NEE) | 34,710 | 31,835 | -2,875 | $2.46M | $2.21M | 0.21% | -$250.6K |
| Danaher Corporation(DHR) | 11,766 | 9,460 | -2,306 | $2.41M | $1.87M | 0.18% | -$543.3K |
| Lennar Corporation(LEN) | 16,000 | 16,000 | 0 | $1.84M | $1.77M | 0.17% | -$66.7K |
| The TJX Companies, Inc.(TJX) | 14,251 | 14,251 | 0 | $1.74M | $1.76M | 0.17% | +$24.1K |
| Comerica Inc Com | 75,908 | 24,630 | -51,278 | $4.48M | $1.47M | 0.14% | -$3.01M |
| Deere & Company(DE) | 2,700 | 2,700 | 0 | $1.27M | $1.37M | 0.13% | +$105.7K |
| Ferrari N V Com COM | 2,700 | 2,700 | 0 | $1.16M | $1.32M | 0.13% | +$169.7K |
| Philip Morris International Inc.(PM) | 6,327 | 6,327 | 0 | $1.00M | $1.15M | 0.11% | +$148.1K |
| Starbucks Corporation(SBUX) | 11,440 | 11,440 | 0 | $1.12M | $1.05M | 0.10% | -$73.9K |
| Bank America Corp Com | 22,142 | 22,142 | 0 | $924.0K | $1.05M | 0.10% | +$123.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,437 | 4,477 | +40 | $736.5K | $1.01M | 0.10% | +$277.5K |
| Cboe Global Markets, Inc.(CBOE) | 4,256 | 4,256 | 0 | $963.1K | $992.5K | 0.10% | +$29.5K |
| Moody's Corporation(MCO) | 1,875 | 1,875 | 0 | $873.2K | $940.5K | 0.09% | +$67.3K |
| Lockheed Martin Corporation(LMT) | 2,541 | 1,811 | -730 | $1.14M | $838.7K | 0.08% | -$296.3K |
| HCA Healthcare, Inc.(HCA) | 2,075 | 2,050 | -25 | $717.0K | $785.4K | 0.08% | +$68.3K |
| Comcast Holdings ZONES(CCZ) | 21,500 | 21,500 | 0 | $793.4K | $767.3K | 0.07% | -$26.0K |
| Vanguard Total Stock Market Etf | 2,500 | 2,500 | 0 | $687.1K | $759.8K | 0.07% | +$72.7K |
| Vanguard Mid-Cap Etf | 2,390 | 2,340 | -50 | $618.1K | $654.8K | 0.06% | +$36.7K |
| Carrier Global Corporation(CARR) | 9,000 | 8,800 | -200 | $570.6K | $644.1K | 0.06% | +$73.5K |
| Village Farms International, Inc.(VFF) | 575,400 | 575,400 | 0 | $348.1K | $632.9K | 0.06% | +$284.9K |
| The Goldman Sachs Group, Inc.(GS) | 886 | 886 | 0 | $484.0K | $627.1K | 0.06% | +$143.1K |
| Ishares Core S&p Mid-Cap Etf | 12,000 | 10,000 | -2,000 | $700.2K | $620.2K | 0.06% | -$80.0K |
| Palantir Technologies Inc.(PLTR) | 4,570 | 4,420 | -150 | $385.7K | $602.5K | 0.06% | +$216.8K |
| RTX Corporation(RTX) | 4,000 | 4,000 | 0 | $529.8K | $584.1K | 0.06% | +$54.2K |
| Altria Group, Inc.(MO) | 10,055 | 9,835 | -220 | $603.5K | $576.6K | 0.06% | -$26.9K |
| Intuit Inc.(INTU) | 732 | 732 | 0 | $449.4K | $576.5K | 0.06% | +$127.1K |
| Tesla, Inc.(TSLA) | 1,671 | 1,679 | +8 | $433.1K | $533.4K | 0.05% | +$100.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | $478.3K | $528.3K | 0.05% | +$50.0K |
| McDonald's Corporation(MCD) | 2,108 | 1,788 | -320 | $658.5K | $522.4K | 0.05% | -$136.1K |
| Union Pacific Corporation(UNP) | 2,209 | 2,209 | 0 | $521.9K | $508.3K | 0.05% | -$13.6K |
| Illinois Tool Works Inc.(ITW) | 2,050 | 2,050 | 0 | $508.4K | $506.9K | 0.05% | -$1.6K |
| Mondelez International, Inc.(MDLZ) | 7,044 | 7,044 | 0 | $477.9K | $475.0K | 0.05% | -$2.9K |
| Marriott International, Inc.(MAR) | 1,621 | 1,459 | -162 | $386.1K | $398.6K | 0.04% | +$12.5K |
| Cisco Systems, Inc.(CSCO) | 5,430 | 5,430 | 0 | $335.1K | $376.7K | 0.04% | +$41.6K |
| Ishares Biotechnology Etf | 2,940 | 2,940 | 0 | $376.0K | $371.9K | 0.04% | -$4.1K |
| The Procter & Gamble Company(PG) | 2,180 | 2,180 | 0 | $371.5K | $347.3K | 0.03% | -$24.2K |
| iShares Bitcoin Trust ETF(IBIT) | 4,735 | 4,735 | 0 | $221.6K | $289.8K | 0.03% | +$68.2K |
| Textron Inc.(TXT) | 3,498 | 3,498 | 0 | $252.7K | $280.9K | 0.03% | +$28.1K |
| Eagle Materials Inc.(EXP) | 1,275 | 1,275 | 0 | $283.0K | $257.7K | 0.02% | -$25.3K |
| DoorDash, Inc.(DASH) | 0 | 1,040 | +1,040 | $0 | $256.4K | 0.02% | +$256.4K |
| PepsiCo, Inc.(PEP) | 1,850 | 1,850 | 0 | $277.4K | $244.3K | 0.02% | -$33.1K |
| Zoetis Inc.(ZTS) | 10,166 | 1,496 | -8,670 | $1.67M | $233.3K | 0.02% | -$1.44M |
| Netflix, Inc.(NFLX) | 0 | 174 | +174 | $0 | $233.0K | 0.02% | +$233.0K |
| Rivian Automotive, Inc.(RIVN) | 15,900 | 15,900 | 0 | $198.0K | $218.5K | 0.02% | +$20.5K |
| Chevron Corporation(CVX) | 1,595 | 0 | -1,595 | $266.8K | $0 | — | -$266.8K |
| ConocoPhillips(COP) | 8,625 | 0 | -8,625 | $905.8K | $0 | — | -$905.8K |
| Millrose Properties, Inc.(MRP) | 8,080 | 0 | -8,080 | $214.2K | $0 | — | -$214.2K |
| MSCI Inc.(MSCI) | 395 | 0 | -395 | $223.4K | $0 | — | -$223.4K |