Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 199,953 | 171,265 | -28,688 | $75.06M | $85.19M | 5.79% | +$10.13M |
| Apple Inc.COM(AAPL) | 401,625 | 394,491 | -7,134 | $89.21M | $80.94M | 5.50% | -$8.28M |
| Amazon.com, Inc.COM(AMZN) | 352,752 | 343,956 | -8,796 | $67.11M | $75.46M | 5.12% | +$8.35M |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF ACTIVE BOND ETF | 1,352,137 | 1,343,741 | -8,396 | $72.37M | $72.01M | 4.89% | -$355.3K |
| NVIDIA CorporationCOM(NVDA) | 479,269 | 447,984 | -31,285 | $51.94M | $70.78M | 4.81% | +$18.83M |
| Alphabet Inc.CAP STK CL A(GOOG) | 365,321 | 357,736 | -7,585 | $56.49M | $63.04M | 4.28% | +$6.55M |
| ISHARES TRTIPS BD ETF | 458,115 | 457,224 | -891 | $50.89M | $50.31M | 3.42% | -$579.0K |
| Visa Inc.COM CL A(V) | 126,062 | 123,989 | -2,073 | $44.18M | $44.02M | 2.99% | -$157.3K |
| Costco Wholesale CorporationCOM(COST) | 38,662 | 38,294 | -368 | $36.57M | $37.91M | 2.57% | +$1.34M |
| Blackstone Inc.COM(BX) | 244,450 | 238,004 | -6,446 | $34.17M | $35.60M | 2.42% | +$1.43M |
| KLA CorporationCOM NEW(KLAC) | 38,578 | 38,135 | -443 | $26.23M | $34.16M | 2.32% | +$7.93M |
| Waste Management, Inc.COM(WM) | 137,698 | 137,375 | -323 | $31.88M | $31.43M | 2.13% | -$444.4K |
| United Rentals, Inc.COM(URI) | 36,372 | 36,314 | -58 | $22.79M | $27.36M | 1.86% | +$4.56M |
| JPMorgan Chase & Co.COM(JPM) | 94,046 | 94,334 | +288 | $23.07M | $27.35M | 1.86% | +$4.28M |
| INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM RUSL 1000 DYNM | 443,925 | 449,830 | +5,905 | $23.67M | $25.99M | 1.77% | +$2.33M |
| Arthur J. Gallagher & Co.COM(AJG) | 79,824 | 78,717 | -1,107 | $27.56M | $25.20M | 1.71% | -$2.36M |
| International Business Machines CorporationCOM(IBM) | 84,501 | 84,256 | -245 | $21.01M | $24.84M | 1.69% | +$3.82M |
| PepsiCo, Inc.COM(PEP) | 168,072 | 163,743 | -4,329 | $25.20M | $21.62M | 1.47% | -$3.58M |
| NextEra Energy, Inc.COM(NEE) | 294,608 | 293,180 | -1,428 | $20.88M | $20.35M | 1.38% | -$532.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 65,300 | 65,064 | -236 | $18.82M | $19.83M | 1.35% | +$1.02M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 65,062 | 64,768 | -294 | $20.30M | $19.36M | 1.31% | -$943.5K |
| iShares Gold TrustISHARES NEW(IAU) | 303,420 | 298,243 | -5,177 | $17.89M | $18.60M | 1.26% | +$708.8K |
| Adobe Inc.COM(ADBE) | 46,552 | 45,446 | -1,106 | $17.85M | $17.58M | 1.19% | -$271.9K |
| Garmin Ltd.SHS(GRMN) | 84,342 | 83,836 | -506 | $18.31M | $17.50M | 1.19% | -$814.9K |
| Analog Devices, Inc.COM(ADI) | 83,729 | 69,382 | -14,347 | $16.89M | $16.51M | 1.12% | -$371.2K |
| Danaher CorporationCOM(DHR) | 80,080 | 82,504 | +2,424 | $16.42M | $16.30M | 1.11% | -$118.5K |
| Merck & Co., Inc.COM(MRK) | 200,550 | 198,062 | -2,488 | $18.00M | $15.68M | 1.06% | -$2.32M |
| Union Pacific CorporationCOM(UNP) | 65,214 | 65,204 | -10 | $15.41M | $15.00M | 1.02% | -$404.1K |
| EXXON MOBIL CORPCOM | 136,758 | 131,833 | -4,925 | $16.26M | $14.21M | 0.97% | -$2.05M |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 229,246 | 233,514 | +4,268 | $13.62M | $13.97M | 0.95% | +$349.3K |
| Marriott International, Inc.CL A(MAR) | 50,889 | 50,320 | -569 | $12.12M | $13.75M | 0.93% | +$1.63M |
| Fiserv, Inc.COM(FISV) | 80,567 | 77,319 | -3,248 | $17.79M | $13.33M | 0.91% | -$4.46M |
| The Sherwin-Williams CompanyCOM(SHW) | 38,709 | 38,300 | -409 | $13.52M | $13.15M | 0.89% | -$366.3K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 16,188 | +16,188 | $0 | $12.97M | 0.88% | +$12.97M |
| Ulta Beauty, Inc.COM(ULTA) | 26,691 | 27,187 | +496 | $9.78M | $12.72M | 0.86% | +$2.94M |
| Novo Nordisk A/SADR(NVO) | 169,516 | 181,125 | +11,609 | $11.77M | $12.50M | 0.85% | +$730.1K |
| Zoetis Inc.CL A(ZTS) | 78,107 | 77,422 | -685 | $12.86M | $12.07M | 0.82% | -$786.3K |
| The Cooper Companies, Inc.COM(COO) | 164,581 | 167,391 | +2,810 | $13.88M | $11.91M | 0.81% | -$1.97M |
| Regency Centers CorporationCOM(REG) | 169,161 | 164,623 | -4,538 | $12.48M | $11.73M | 0.80% | -$751.2K |
| Otis Worldwide CorporationCOM(OTIS) | 0 | 117,312 | +117,312 | $0 | $11.62M | 0.79% | +$11.62M |
| Johnson & JohnsonCOM(JNJ) | 73,918 | 71,686 | -2,232 | $12.26M | $10.95M | 0.74% | -$1.31M |
| ALPS ETF TRALERIAN MLP ALERIAN MLP | 228,198 | 223,358 | -4,840 | $11.85M | $10.91M | 0.74% | -$939.3K |
| S&P Global Inc.COM(SPGI) | 20,230 | 19,938 | -292 | $10.28M | $10.51M | 0.71% | +$233.8K |
| Chevron CorporationCOM(CVX) | 71,410 | 71,776 | +366 | $11.95M | $10.28M | 0.70% | -$1.67M |
| ISHARES TRCORE S&P500 ETF | 16,373 | 16,284 | -89 | $9.20M | $10.11M | 0.69% | +$910.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 54,408 | 54,408 | 0 | $8.50M | $9.65M | 0.66% | +$1.15M |
| Prologis, Inc.COM(PLD) | 87,430 | 87,990 | +560 | $9.77M | $9.25M | 0.63% | -$524.4K |
| The Charles Schwab CorporationCOM(SCHW) | 101,868 | 98,509 | -3,359 | $7.97M | $8.99M | 0.61% | +$1.01M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 17,852 | 17,832 | -20 | $9.51M | $8.66M | 0.59% | -$845.4K |
| Church & Dwight Co., Inc.COM(CHD) | 90,846 | 88,821 | -2,025 | $10.00M | $8.54M | 0.58% | -$1.46M |
| Waters CorporationCOM(WAT) | 25,513 | 24,332 | -1,181 | $9.40M | $8.49M | 0.58% | -$910.5K |
| The Procter & Gamble CompanyCOM(PG) | 52,269 | 50,428 | -1,841 | $8.91M | $8.03M | 0.55% | -$873.5K |
| Enterprise Products Partners L.P.COM(EPD) | 258,824 | 257,030 | -1,794 | $8.84M | $7.97M | 0.54% | -$865.8K |
| Illinois Tool Works Inc.COM(ITW) | 29,708 | 29,061 | -647 | $7.37M | $7.19M | 0.49% | -$182.6K |
| BANK AMERICA CORPCOM | 172,129 | 145,104 | -27,025 | $7.18M | $6.87M | 0.47% | -$316.6K |
| Dover CorporationCOM(DOV) | 37,471 | 37,171 | -300 | $6.58M | $6.81M | 0.46% | +$227.9K |
| Paychex, Inc.COM(PAYX) | 37,612 | 36,243 | -1,369 | $5.80M | $5.27M | 0.36% | -$530.9K |
| Axsome Therapeutics, Inc.COM(AXSM) | 49,570 | 48,570 | -1,000 | $5.78M | $5.07M | 0.34% | -$711.1K |
| Philip Morris International Inc.COM(PM) | 27,592 | 27,451 | -141 | $4.38M | $5.00M | 0.34% | +$620.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 268,753 | 266,003 | -2,750 | $5.00M | $4.82M | 0.33% | -$173.5K |
| Novartis AGSPONSORED ADR(NVS) | 41,420 | 37,644 | -3,776 | $4.62M | $4.56M | 0.31% | -$62.2K |
| Roper Technologies, Inc.COM(ROP) | 7,943 | 7,471 | -472 | $4.68M | $4.24M | 0.29% | -$448.0K |
| Meta Platforms, Inc.CL A(META) | 5,502 | 5,509 | +7 | $3.17M | $4.07M | 0.28% | +$895.0K |
| EOG Resources, Inc.COM(EOG) | 30,469 | 30,941 | +472 | $3.91M | $3.70M | 0.25% | -$206.5K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 6,365 | 6,357 | -8 | $3.27M | $3.61M | 0.25% | +$339.9K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 8,119 | 7,994 | -125 | $3.94M | $3.56M | 0.24% | -$377.3K |
| Cohen & Steers Select Preferred and Income Fund, Inc.COM(PSF) | 170,105 | 170,354 | +249 | $3.40M | $3.43M | 0.23% | +$30.5K |
| AUTOMATIC DATA PROCESSING INCOM | 10,944 | 10,860 | -84 | $3.34M | $3.35M | 0.23% | +$5.5K |
| Altria Group, Inc.COM(MO) | 51,439 | 53,820 | +2,381 | $3.09M | $3.16M | 0.21% | +$68.1K |
| Stryker CorporationCOM(SYK) | 8,140 | 7,911 | -229 | $3.03M | $3.13M | 0.21% | +$99.7K |
| VANGUARD INDEX FDSSM CP VAL ETF | 15,877 | 16,036 | +159 | $2.96M | $3.13M | 0.21% | +$169.5K |
| DOUBLELINE ETF TRUSTCOMMERCIAL REAL COMMERCIAL REAL | 58,937 | 55,595 | -3,342 | $3.06M | $2.89M | 0.20% | -$164.3K |
| The Coca-Cola CompanyCOM(KO) | 38,743 | 37,143 | -1,600 | $2.77M | $2.63M | 0.18% | -$146.9K |
| Nuvectis Pharma, Inc.COM(NVCT) | 358,461 | 350,461 | -8,000 | $3.50M | $2.62M | 0.18% | -$884.2K |
| The Toronto-Dominion BankCOM NEW(TD) | 46,375 | 34,875 | -11,500 | $2.78M | $2.56M | 0.17% | -$218.1K |
| Uber Technologies, Inc.COM(UBER) | 25,271 | 27,267 | +1,996 | $1.84M | $2.54M | 0.17% | +$702.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,954 | 3,954 | 0 | $2.21M | $2.44M | 0.17% | +$231.2K |
| Broadcom Inc.COM(AVGO) | 9,549 | 8,746 | -803 | $1.60M | $2.41M | 0.16% | +$812.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 33,965 | 30,649 | -3,316 | $2.80M | $2.32M | 0.16% | -$471.9K |
| Targa Resources Corp.COM(TRGP) | 12,661 | 12,683 | +22 | $2.54M | $2.21M | 0.15% | -$330.3K |
| Glacier Bancorp, Inc.COM(GBCI) | 43,820 | 43,820 | 0 | $1.94M | $1.89M | 0.13% | -$50.0K |
| Apollo Global Management, Inc.COM(APO) | 13,180 | 13,180 | 0 | $1.80M | $1.87M | 0.13% | +$65.0K |
| HCI GROUP INCCOM | 12,234 | 12,004 | -230 | $1.83M | $1.83M | 0.12% | +$1.3K |
| Eli Lilly and CompanyCOM(LLY) | 2,277 | 2,277 | 0 | $1.88M | $1.77M | 0.12% | -$105.6K |
| Emerson Electric Co.COM(EMR) | 12,630 | 12,630 | 0 | $1.38M | $1.68M | 0.11% | +$299.2K |
| Fastenal CompanyCOM(FAST) | 22,158 | 38,292 | +16,134 | $1.72M | $1.61M | 0.11% | -$110.1K |
| BANK NEW YORK MELLON CORPCOM | 17,177 | 17,617 | +440 | $1.44M | $1.61M | 0.11% | +$164.4K |
| BlackRock, Inc.COM(BLK) | 1,545 | 1,496 | -49 | $1.46M | $1.57M | 0.11% | +$107.4K |
| AbbVie Inc.COM(ABBV) | 7,758 | 7,777 | +19 | $1.63M | $1.44M | 0.10% | -$181.9K |
| ONEOK, Inc.COM(OKE) | 16,839 | 16,839 | 0 | $1.67M | $1.37M | 0.09% | -$296.2K |
| The Home Depot, Inc.COM(HD) | 3,789 | 3,610 | -179 | $1.39M | $1.32M | 0.09% | -$65.1K |
| Honeywell International Inc.COM(HON) | 55,875 | 5,665 | -50,210 | $11.83M | $1.32M | 0.09% | -$10.51M |
| Hims & Hers Health, Inc.COM CL A(HIMS) | 21,871 | 25,261 | +3,390 | $646.3K | $1.26M | 0.09% | +$613.0K |
| GOLDMAN SACHS ETF TRACCES TREASURY | 11,895 | 12,065 | +170 | $1.19M | $1.21M | 0.08% | +$16.7K |
| ISHARES TRRUSSELL 2000 ETF | 5,609 | 5,517 | -92 | $1.12M | $1.19M | 0.08% | +$71.6K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.COM(LDP) | 82,150 | 54,892 | -27,258 | $1.67M | $1.15M | 0.08% | -$520.9K |
| ResMed Inc.COM(RMD) | 5,237 | 4,422 | -815 | $1.17M | $1.14M | 0.08% | -$31.4K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 5,500 | 5,500 | 0 | $1.07M | $1.13M | 0.08% | +$58.7K |
| Thermo Fisher Scientific Inc.COM(TMO) | 5,490 | 2,592 | -2,898 | $2.73M | $1.05M | 0.07% | -$1.68M |
| ABBOTT LABSCOM | 6,839 | 7,211 | +372 | $907.2K | $980.8K | 0.07% | +$73.6K |