Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 86,745 | 86,140 | -605 | $19.27M | $17.67M | 7.68% | -$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,162 | 23,003 | -159 | $12.96M | $14.21M | 6.17% | +$1.26M |
| NVIDIA Corporation(NVDA) | 88,560 | 86,830 | -1,730 | $9.60M | $13.72M | 5.96% | +$4.12M |
| Microsoft Corporation(MSFT) | 16,612 | 16,428 | -184 | $6.24M | $8.17M | 3.55% | +$1.94M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,553 | 9,770 | +217 | $5.18M | $6.48M | 2.81% | +$1.30M |
| Costco Wholesale Corporation(COST) | 5,833 | 5,828 | -5 | $5.52M | $5.77M | 2.51% | +$252.6K |
| Meta Platforms, Inc.CL A(META) | 6,541 | 6,557 | +16 | $3.77M | $4.84M | 2.10% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 23,273 | 23,373 | +100 | $3.64M | $4.15M | 1.80% | +$510.2K |
| Amazon.com, Inc.(AMZN) | 18,551 | 18,651 | +100 | $3.53M | $4.09M | 1.78% | +$562.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 75,223 | 75,223 | 0 | $3.88M | $3.86M | 1.68% | -$14.3K |
| Broadcom Inc.(AVGO) | 13,787 | 13,743 | -44 | $2.31M | $3.79M | 1.65% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 12,229 | 12,239 | +10 | $3.00M | $3.55M | 1.54% | +$548.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,843 | 10,616 | -227 | $3.12M | $3.24M | 1.41% | +$111.5K |
| Oracle Corporation(ORCL) | 14,566 | 14,566 | 0 | $2.04M | $3.18M | 1.38% | +$1.15M |
| Mastercard IncorporatedCL A(MA) | 4,789 | 4,765 | -24 | $2.62M | $2.68M | 1.16% | +$52.7K |
| Walmart Inc.(WMT) | 27,471 | 27,246 | -225 | $2.41M | $2.66M | 1.16% | +$252.4K |
| AbbVie Inc.(ABBV) | 13,569 | 13,277 | -292 | $2.84M | $2.46M | 1.07% | -$378.5K |
| UnitedHealth Group Incorporated(UNH) | 7,282 | 7,258 | -24 | $3.81M | $2.26M | 0.98% | -$1.55M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 137,603 | 137,603 | 0 | $1.87M | $2.11M | 0.92% | +$240.8K |
| Berkshire Hathaway Inc DelCL B | 3,955 | 4,155 | +200 | $2.11M | $2.02M | 0.88% | -$88.0K |
| Ishares TrRUSSELL 2000 ETF | 8,645 | 8,668 | +23 | $1.72M | $1.87M | 0.81% | +$145.9K |
| RTX Corporation(RTX) | 12,946 | 12,731 | -215 | $1.71M | $1.86M | 0.81% | +$144.2K |
| Cisco Systems, Inc.(CSCO) | 25,821 | 25,821 | 0 | $1.59M | $1.79M | 0.78% | +$198.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,560 | 2,510 | -50 | $1.40M | $1.78M | 0.77% | +$378.0K |
| GE Vernova Inc.(GEV) | 3,174 | 3,227 | +53 | $969.0K | $1.71M | 0.74% | +$738.6K |
| Comfort Systems USA, Inc.(FIX) | 2,963 | 2,988 | +25 | $955.1K | $1.60M | 0.70% | +$647.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,750 | 24,750 | 0 | $1.53M | $1.58M | 0.69% | +$53.5K |
| Gilead Sciences, Inc.(GILD) | 14,170 | 14,120 | -50 | $1.59M | $1.57M | 0.68% | -$22.3K |
| Caterpillar Inc.(CAT) | 4,111 | 4,031 | -80 | $1.36M | $1.56M | 0.68% | +$209.1K |
| QUALCOMM Incorporated(QCOM) | 9,241 | 9,041 | -200 | $1.42M | $1.44M | 0.63% | +$20.4K |
| Alphabet Inc.CL A(GOOG) | 8,265 | 8,055 | -210 | $1.28M | $1.42M | 0.62% | +$141.4K |
| Lockheed Martin Corporation(LMT) | 3,067 | 3,017 | -50 | $1.37M | $1.40M | 0.61% | +$27.2K |
| Ishares Tr20 YR TR BD ETF | 16,145 | 15,600 | -545 | $1.47M | $1.38M | 0.60% | -$93.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 15,327 | 15,538 | +211 | $1.10M | $1.34M | 0.58% | +$241.5K |
| Quanta Svcs Inc | 3,436 | 3,536 | +100 | $873.4K | $1.34M | 0.58% | +$463.5K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 141,610 | 141,610 | 0 | $1.27M | $1.27M | 0.55% | $0 |
| Visa Inc.CL A(V) | 3,614 | 3,561 | -53 | $1.27M | $1.26M | 0.55% | -$2.2K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 272,943 | 281,692 | +8,749 | $1.19M | $1.24M | 0.54% | +$43.9K |
| Nova Ltd.(NVMI) | 4,900 | 4,300 | -600 | $903.2K | $1.18M | 0.51% | +$280.1K |
| United Parcel Service, Inc.CL B(UPS) | 11,734 | 11,634 | -100 | $1.29M | $1.17M | 0.51% | -$116.3K |
| Netflix, Inc.(NFLX) | 926 | 876 | -50 | $863.5K | $1.17M | 0.51% | +$309.6K |
| Intercontinental Exchange, Inc.(ICE) | 6,004 | 5,949 | -55 | $1.04M | $1.09M | 0.47% | +$55.8K |
| Enterprise Products Partners L.P.(EPD) | 34,846 | 34,846 | 0 | $1.19M | $1.08M | 0.47% | -$109.1K |
| Adobe Inc.(ADBE) | 2,841 | 2,766 | -75 | $1.09M | $1.07M | 0.46% | -$19.5K |
| Deere & Company(DE) | 2,134 | 2,091 | -43 | $1.00M | $1.06M | 0.46% | +$61.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,089 | 5,749 | -340 | $1.05M | $1.04M | 0.45% | -$10.0K |
| McKesson Corporation(MCK) | 1,400 | 1,400 | 0 | $942.2K | $1.03M | 0.45% | +$83.7K |
| McDonald's Corporation(MCD) | 3,685 | 3,473 | -212 | $1.15M | $1.01M | 0.44% | -$136.4K |
| The Sherwin-Williams Company(SHW) | 2,930 | 2,930 | 0 | $1.02M | $1.01M | 0.44% | -$17.1K |
| The Trade Desk, Inc.CL A(TTD) | 13,810 | 13,810 | 0 | $755.7K | $994.2K | 0.43% | +$238.5K |
| The Walt Disney Company(DIS) | 8,448 | 7,848 | -600 | $833.8K | $973.2K | 0.42% | +$139.4K |
| Illinois Tool Works Inc.(ITW) | 3,850 | 3,850 | 0 | $954.8K | $951.9K | 0.41% | -$2.9K |
| D.R. Horton, Inc.(DHI) | 7,330 | 7,330 | 0 | $931.9K | $945.0K | 0.41% | +$13.1K |
| Lam Research Corporation(LRCX) | 9,250 | 9,700 | +450 | $672.5K | $944.2K | 0.41% | +$271.7K |
| Ishares TrRUS MID CAP ETF | 9,678 | 10,025 | +347 | $823.3K | $922.0K | 0.40% | +$98.7K |
| Union Pacific Corporation(UNP) | 4,077 | 3,957 | -120 | $963.1K | $910.4K | 0.40% | -$52.7K |
| Exxon Mobil Corp | 8,789 | 8,414 | -375 | $1.05M | $907.0K | 0.39% | -$138.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 35,900 | 35,700 | -200 | $863.8K | $905.0K | 0.39% | +$41.2K |
| Chubb Limited COM | 3,070 | 3,070 | 0 | $927.1K | $889.4K | 0.39% | -$37.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,267 | 15,475 | +1,208 | $725.2K | $882.2K | 0.38% | +$157.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,870 | 5,870 | 0 | $603.1K | $833.0K | 0.36% | +$229.9K |
| Invesco Qqq TrUNIT SER 1 | 1,482 | 1,489 | +7 | $694.8K | $821.2K | 0.36% | +$126.4K |
| Vanguard Index FdsSMALL CP ETF | 3,430 | 3,430 | 0 | $760.6K | $812.8K | 0.35% | +$52.2K |
| Fiserv, Inc.(FISV) | 4,615 | 4,640 | +25 | $1.02M | $800.0K | 0.35% | -$219.1K |
| Danaher Corporation(DHR) | 3,950 | 3,950 | 0 | $809.8K | $780.3K | 0.34% | -$29.5K |
| Duke Energy Corporation(DUK) | 6,468 | 6,468 | 0 | $788.9K | $763.2K | 0.33% | -$25.7K |
| AT&T Inc.(T) | 26,176 | 26,019 | -157 | $740.3K | $753.0K | 0.33% | +$12.7K |
| Yum! Brands, Inc.(YUM) | 5,055 | 5,055 | 0 | $795.5K | $749.0K | 0.33% | -$46.4K |
| Bristol-Myers Squibb Company(BMY) | 15,846 | 15,846 | 0 | $966.5K | $733.5K | 0.32% | -$232.9K |
| Ishares TrMSCI EAFE ETF | 8,090 | 8,090 | 0 | $661.2K | $723.2K | 0.31% | +$62.0K |
| Applied Matls Inc | 3,796 | 3,646 | -150 | $550.9K | $667.5K | 0.29% | +$116.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,556 | 2,869 | +313 | $424.3K | $649.8K | 0.28% | +$225.5K |
| The Procter & Gamble Company(PG) | 4,162 | 4,052 | -110 | $709.3K | $645.6K | 0.28% | -$63.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,710 | 12,754 | +44 | $575.3K | $630.8K | 0.27% | +$55.6K |
| Labcorp Holdings Inc.(LH) | 2,350 | 2,350 | 0 | $546.9K | $616.9K | 0.27% | +$70.0K |
| The Allstate Corporation(ALL) | 3,007 | 3,007 | 0 | $622.6K | $605.3K | 0.26% | -$17.3K |
| International Business Machines Corporation(IBM) | 2,018 | 2,018 | 0 | $501.8K | $594.9K | 0.26% | +$93.1K |
| Ishares Tr1 3 YR TREAS BD | 5,479 | 6,934 | +1,455 | $453.3K | $574.5K | 0.25% | +$121.3K |
| The Home Depot, Inc.(HD) | 1,570 | 1,559 | -11 | $575.5K | $571.7K | 0.25% | -$3.8K |
| Chevron Corporation(CVX) | 4,252 | 3,992 | -260 | $711.3K | $571.6K | 0.25% | -$139.7K |
| Bank America Corp | 12,034 | 12,040 | +6 | $502.2K | $569.7K | 0.25% | +$67.6K |
| NIKE, Inc.CL B(NKE) | 8,040 | 7,940 | -100 | $510.4K | $564.1K | 0.24% | +$53.7K |
| Johnson & Johnson(JNJ) | 3,773 | 3,673 | -100 | $625.8K | $561.1K | 0.24% | -$64.7K |
| Shopify Inc.CL A(SHOP) | 4,780 | 4,780 | 0 | $456.4K | $551.4K | 0.24% | +$95.0K |
| Crown Castle Inc.(CCI) | 5,285 | 5,285 | 0 | $550.9K | $542.9K | 0.24% | -$7.9K |
| The Southern Company(SO) | 5,833 | 5,833 | 0 | $536.3K | $535.6K | 0.23% | -$700 |
| Uber Technologies, Inc.(UBER) | 245 | 5,701 | +5,456 | $17.9K | $531.9K | 0.23% | +$514.1K |
| Booking Holdings Inc.(BKNG) | 100 | 90 | -10 | $460.7K | $521.0K | 0.23% | +$60.3K |
| TransDigm Group Incorporated(TDG) | 342 | 342 | 0 | $473.1K | $520.1K | 0.23% | +$47.0K |
| Darden Restaurants, Inc.(DRI) | 2,380 | 2,380 | 0 | $494.5K | $518.8K | 0.23% | +$24.3K |
| Pfizer Inc.(PFE) | 22,114 | 21,364 | -750 | $560.4K | $517.9K | 0.22% | -$42.5K |
| IES Holdings, Inc.(IESC) | 1,380 | 1,715 | +335 | $227.9K | $508.0K | 0.22% | +$280.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,763 | 5,879 | +116 | $538.6K | $498.6K | 0.22% | -$40.0K |
| Palo Alto Networks, Inc.(PANW) | 2,390 | 2,390 | 0 | $407.8K | $489.1K | 0.21% | +$81.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 840 | 840 | 0 | $448.1K | $475.8K | 0.21% | +$27.7K |
| The Boeing Company(BA) | 2,249 | 2,249 | 0 | $383.6K | $471.2K | 0.20% | +$87.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 10,250 | 10,250 | 0 | $466.5K | $466.1K | 0.20% | -$410 |
| Vitesse Energy, Inc.(VTS) | 23,750 | 20,850 | -2,900 | $584.0K | $460.6K | 0.20% | -$123.4K |
| Tractor Supply Company(TSCO) | 8,650 | 8,650 | 0 | $476.6K | $456.5K | 0.20% | -$20.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 40,862 | 40,862 | 0 | $458.5K | $454.8K | 0.20% | -$3.7K |