Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 468,257 | 471,736 | +3,479 | $96.69M | $119.46M | 7.64% | +$22.77M |
| ISHARES TRCORE S&P500 ETF | 106,793 | 105,249 | -1,544 | $60.01M | $65.35M | 4.18% | +$5.34M |
| ISHARES TRCORE US AGGBD ET | 596,769 | 595,678 | -1,091 | $59.03M | $59.09M | 3.78% | +$58.9K |
| Eli Lilly and CompanyCOM(LLY) | 76,113 | 74,974 | -1,139 | $62.86M | $58.44M | 3.74% | -$4.42M |
| Apple Inc.COM(AAPL) | 251,247 | 244,654 | -6,593 | $55.81M | $50.20M | 3.21% | -$5.61M |
| Microsoft CorporationCOM(MSFT) | 79,994 | 76,273 | -3,721 | $30.03M | $37.94M | 2.43% | +$7.91M |
| Costco Wholesale CorporationCOM(COST) | 35,454 | 34,969 | -485 | $33.53M | $34.62M | 2.22% | +$1.09M |
| Johnson & JohnsonCOM(JNJ) | 225,373 | 217,796 | -7,577 | $37.38M | $33.27M | 2.13% | -$4.11M |
| ISHARES TRCORE S&P MCP ETF | 477,896 | 478,814 | +918 | $27.89M | $29.70M | 1.90% | +$1.81M |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 129,401 | 135,526 | +6,125 | $25.55M | $29.45M | 1.88% | +$3.90M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 450,589 | 515,694 | +65,105 | $22.90M | $29.40M | 1.88% | +$6.50M |
| ISHARES TRCORE S&P SCP ETF | 234,503 | 235,313 | +810 | $24.52M | $25.72M | 1.65% | +$1.20M |
| EXXON MOBIL CORPCOM | 234,820 | 226,667 | -8,153 | $27.93M | $24.43M | 1.56% | -$3.49M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 420,541 | 445,799 | +25,258 | $20.95M | $23.35M | 1.49% | +$2.40M |
| JPMorgan Chase & Co.COM(JPM) | 82,063 | 79,809 | -2,254 | $20.13M | $23.14M | 1.48% | +$3.01M |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 155,475 | 155,796 | +321 | $20.38M | $22.98M | 1.47% | +$2.60M |
| International Business Machines CorporationCOM(IBM) | 75,018 | 74,322 | -696 | $18.65M | $21.91M | 1.40% | +$3.25M |
| INVESCO QQQ TRUNIT SER 1 | 33,710 | 36,422 | +2,712 | $15.81M | $20.09M | 1.29% | +$4.28M |
| ISHARES TRISHS 1-5YR INVS | 376,812 | 372,581 | -4,231 | $19.73M | $19.66M | 1.26% | -$76.3K |
| ABBOTT LABSCOM | 139,713 | 137,655 | -2,058 | $18.53M | $18.72M | 1.20% | +$189.5K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 141,559 | 135,510 | -6,049 | $20.67M | $18.27M | 1.17% | -$2.40M |
| Caterpillar Inc.COM(CAT) | 49,171 | 46,844 | -2,327 | $16.22M | $18.19M | 1.16% | +$1.97M |
| Brown & Brown, Inc.COM(BRO) | 160,568 | 158,761 | -1,807 | $19.97M | $17.60M | 1.13% | -$2.37M |
| Amazon.com, Inc.COM(AMZN) | 79,504 | 76,423 | -3,081 | $15.13M | $16.77M | 1.07% | +$1.64M |
| Alphabet Inc.CAP STK CL A(GOOG) | 99,040 | 95,013 | -4,027 | $15.32M | $16.74M | 1.07% | +$1.43M |
| Texas Pacific Land CorporationCOM(TPL) | 15,993 | 15,646 | -347 | $21.19M | $16.53M | 1.06% | -$4.66M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 34,673 | 33,892 | -781 | $18.47M | $16.46M | 1.05% | -$2.00M |
| AbbVie Inc.COM(ABBV) | 77,964 | 86,302 | +8,338 | $16.34M | $16.02M | 1.03% | -$315.6K |
| Walmart Inc.COM(WMT) | 158,591 | 154,957 | -3,634 | $13.92M | $15.15M | 0.97% | +$1.23M |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF MBS ETF | 278,851 | 297,952 | +19,101 | $13.98M | $14.92M | 0.96% | +$942.8K |
| AUTOMATIC DATA PROCESSING INCOM | 47,179 | 47,138 | -41 | $14.41M | $14.54M | 0.93% | +$122.8K |
| ISHARES TRISHS 5-10YR INVT | 275,578 | 269,312 | -6,266 | $14.47M | $14.35M | 0.92% | -$121.7K |
| BAR HBR BANKSHARESCOM | 458,476 | 477,541 | +19,065 | $13.53M | $14.31M | 0.92% | +$782.1K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 167,288 | 165,351 | -1,937 | $13.66M | $13.39M | 0.86% | -$273.9K |
| Nelnet, Inc.CL A(NNI) | 109,231 | 109,566 | +335 | $12.12M | $13.27M | 0.85% | +$1.15M |
| Chevron CorporationCOM(CVX) | 96,011 | 89,700 | -6,311 | $16.06M | $12.84M | 0.82% | -$3.22M |
| The TJX Companies, Inc.COM(TJX) | 101,278 | 100,565 | -713 | $12.34M | $12.42M | 0.79% | +$83.1K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 177,097 | 176,526 | -571 | $13.08M | $12.00M | 0.77% | -$1.08M |
| Medtronic plcSHS(MDT) | 136,257 | 137,008 | +751 | $12.24M | $11.94M | 0.76% | -$301.1K |
| Merck & Co., Inc.COM(MRK) | 147,771 | 146,263 | -1,508 | $13.26M | $11.58M | 0.74% | -$1.69M |
| The Procter & Gamble CompanyCOM(PG) | 72,641 | 71,207 | -1,434 | $12.38M | $11.34M | 0.73% | -$1.03M |
| Colgate-Palmolive CompanyCOM(CL) | 128,804 | 118,568 | -10,236 | $12.07M | $10.78M | 0.69% | -$1.29M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 213,461 | 216,925 | +3,464 | $9.66M | $10.73M | 0.69% | +$1.07M |
| NVIDIA CorporationCOM(NVDA) | 61,432 | 67,765 | +6,333 | $6.66M | $10.71M | 0.69% | +$4.05M |
| Union Pacific CorporationCOM(UNP) | 45,846 | 46,436 | +590 | $10.83M | $10.68M | 0.68% | -$146.7K |
| Bentley Systems, IncorporatedCOM CL B(BSY) | 190,441 | 196,466 | +6,025 | $7.49M | $10.60M | 0.68% | +$3.11M |
| SANDSTORM GOLD LTDCOM NEW | 1,124,843 | 1,116,255 | -8,588 | $8.49M | $10.49M | 0.67% | +$2.00M |
| Emerson Electric Co.COM(EMR) | 74,055 | 74,480 | +425 | $8.12M | $9.93M | 0.64% | +$1.81M |
| BLACKROCK ETF TRUST IIISHARES AAA CLO | 0 | 188,955 | +188,955 | $0 | $9.81M | 0.63% | +$9.81M |
| Sysco CorporationCOM(SYY) | 125,806 | 125,106 | -700 | $9.44M | $9.48M | 0.61% | +$35.0K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 70,680 | 83,876 | +13,196 | $6.82M | $9.10M | 0.58% | +$2.29M |
| STEVANATO GROUP S P AORD SHS ORD SHS | 0 | 371,735 | +371,735 | $0 | $9.08M | 0.58% | +$9.08M |
| Dollar General CorporationCOM(DG) | 0 | 79,279 | +79,279 | $0 | $9.07M | 0.58% | +$9.07M |
| The Home Depot, Inc.COM(HD) | 25,041 | 24,676 | -365 | $9.18M | $9.05M | 0.58% | -$130.1K |
| ISHARES TRCORE S&P TTL STK | 54,194 | 64,421 | +10,227 | $6.61M | $8.70M | 0.56% | +$2.09M |
| Mastercard IncorporatedCL A(MA) | 15,188 | 14,526 | -662 | $8.32M | $8.16M | 0.52% | -$162.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,102 | 12,545 | +443 | $6.77M | $7.75M | 0.50% | +$981.2K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 87,182 | 87,393 | +211 | $8.15M | $7.41M | 0.47% | -$735.4K |
| PepsiCo, Inc.COM(PEP) | 56,569 | 55,281 | -1,288 | $8.48M | $7.30M | 0.47% | -$1.18M |
| First American Financial CorporationCOM(FAF) | 126,093 | 118,667 | -7,426 | $8.28M | $7.28M | 0.47% | -$990.5K |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 83,868 | 88,902 | +5,034 | $6.61M | $7.26M | 0.46% | +$646.7K |
| Verizon Communications Inc.COM(VZ) | 167,934 | 166,686 | -1,248 | $7.62M | $7.21M | 0.46% | -$405.0K |
| Equity LifeStyle Properties, Inc.COM(ELS) | 65,235 | 103,323 | +38,088 | $4.35M | $6.37M | 0.41% | +$2.02M |
| Cisco Systems, Inc.COM(CSCO) | 92,792 | 89,769 | -3,023 | $5.73M | $6.23M | 0.40% | +$502.0K |
| Waste Management, Inc.COM(WM) | 27,838 | 26,793 | -1,045 | $6.44M | $6.13M | 0.39% | -$314.0K |
| CHUBB LIMITEDCOM COM | 21,411 | 20,707 | -704 | $6.47M | $6.00M | 0.38% | -$466.7K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 76,391 | 71,730 | -4,661 | $6.03M | $5.70M | 0.36% | -$327.8K |
| Eaton Corporation plcSHS(ETN) | 15,173 | 15,153 | -20 | $4.12M | $5.41M | 0.35% | +$1.28M |
| Lam Research CorporationCOM NEW(LRCX) | 55,747 | 54,520 | -1,227 | $4.05M | $5.31M | 0.34% | +$1.25M |
| BANK AMERICA CORPCOM | 114,586 | 111,523 | -3,063 | $4.78M | $5.28M | 0.34% | +$495.6K |
| The Walt Disney CompanyCOM(DIS) | 45,046 | 42,499 | -2,547 | $4.45M | $5.27M | 0.34% | +$824.3K |
| Danaher CorporationCOM(DHR) | 26,170 | 26,555 | +385 | $5.36M | $5.25M | 0.34% | -$119.2K |
| American Tower CorporationCOM(AMT) | 24,107 | 23,482 | -625 | $5.25M | $5.19M | 0.33% | -$55.7K |
| ISHARES TRIBOXX INV CP ETF | 46,707 | 45,288 | -1,419 | $5.08M | $4.96M | 0.32% | -$112.6K |
| Meta Platforms, Inc.CL A(META) | 6,682 | 6,638 | -44 | $3.85M | $4.90M | 0.31% | +$1.05M |
| SELECT SECTOR SPDR TRSBI MATERIALS ST STR MATER ETF | 56,293 | 55,237 | -1,056 | $4.84M | $4.85M | 0.31% | +$10.3K |
| Arista Networks, Inc.COM SHS(ANET) | 47,836 | 47,140 | -696 | $3.71M | $4.82M | 0.31% | +$1.12M |
| McDonald's CorporationCOM(MCD) | 16,233 | 16,168 | -65 | $5.07M | $4.72M | 0.30% | -$346.9K |
| Intercontinental Exchange, Inc.COM(ICE) | 27,059 | 25,727 | -1,332 | $4.67M | $4.72M | 0.30% | +$52.5K |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 0 | 8,976 | +8,976 | $0 | $4.71M | 0.30% | +$4.71M |
| Kinder Morgan, Inc.COM(KMI) | 158,857 | 155,822 | -3,035 | $4.53M | $4.58M | 0.29% | +$49.0K |
| L3Harris Technologies, Inc.COM(LHX) | 18,189 | 18,249 | +60 | $3.81M | $4.58M | 0.29% | +$770.4K |
| AMPHENOL CORP NEWCL A | 50,627 | 45,988 | -4,639 | $3.32M | $4.54M | 0.29% | +$1.22M |
| Parker-Hannifin CorporationCOM(PH) | 21,949 | 6,384 | -15,565 | $13.34M | $4.46M | 0.29% | -$8.88M |
| The Coca-Cola CompanyCOM(KO) | 60,913 | 60,886 | -27 | $4.36M | $4.31M | 0.28% | -$54.9K |
| Pfizer Inc.COM(PFE) | 174,740 | 173,471 | -1,269 | $4.43M | $4.20M | 0.27% | -$223.0K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 14,167 | 13,947 | -220 | $4.42M | $4.17M | 0.27% | -$252.1K |
| Salesforce, Inc.COM(CRM) | 14,346 | 14,586 | +240 | $3.85M | $3.98M | 0.25% | +$127.6K |
| Adobe Inc.COM(ADBE) | 10,118 | 10,045 | -73 | $3.88M | $3.89M | 0.25% | +$5.7K |
| Visa Inc.COM CL A(V) | 11,120 | 10,868 | -252 | $3.90M | $3.86M | 0.25% | -$38.4K |
| EastGroup Properties, Inc.COM(EGP) | 23,344 | 23,005 | -339 | $4.11M | $3.84M | 0.25% | -$267.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 23,277 | 21,415 | -1,862 | $3.64M | $3.80M | 0.24% | +$162.2K |
| BALL CORPCOM | 65,408 | 65,068 | -340 | $3.41M | $3.65M | 0.23% | +$243.9K |
| United Parcel Service, Inc.CL B(UPS) | 69,640 | 35,912 | -33,728 | $7.66M | $3.62M | 0.23% | -$4.03M |
| Palo Alto Networks, Inc.COM(PANW) | 17,943 | 17,712 | -231 | $3.06M | $3.62M | 0.23% | +$562.8K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,522 | 4,522 | 0 | $3.00M | $3.62M | 0.23% | +$627.5K |
| Booking Holdings Inc.COM(BKNG) | 645 | 621 | -24 | $2.97M | $3.60M | 0.23% | +$623.7K |
| Honeywell International Inc.COM(HON) | 15,145 | 15,192 | +47 | $3.21M | $3.54M | 0.23% | +$331.0K |
| Broadcom Inc.COM(AVGO) | 0 | 12,624 | +12,624 | $0 | $3.48M | 0.22% | +$3.48M |
| Rockwell Automation, Inc.COM(ROK) | 39,260 | 10,136 | -29,124 | $10.14M | $3.37M | 0.22% | -$6.78M |