Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 27,695 | 26,567 | -1,128 | $10.40M | $13.21M | 7.47% | +$2.82M |
| Oracle CorporationSTOCK(ORCL) | 47,123 | 44,319 | -2,804 | $6.59M | $9.69M | 5.48% | +$3.10M |
| Amazon.com, Inc.STOCK(AMZN) | 43,324 | 43,209 | -115 | $8.24M | $9.48M | 5.36% | +$1.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 36,905 | 34,990 | -1,915 | $6.13M | $7.92M | 4.48% | +$1.80M |
| Broadcom Inc.STOCK(AVGO) | 27,695 | 27,225 | -470 | $4.64M | $7.50M | 4.24% | +$2.87M |
| Archer Daniels Midland Co ComSTOCK | 141,120 | 140,322 | -798 | $6.78M | $7.41M | 4.19% | +$631.0K |
| Alphabet Inc.STOCK(GOOG) | 34,378 | 34,203 | -175 | $5.37M | $6.07M | 3.43% | +$696.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 19,645 | 19,296 | -349 | $4.82M | $5.59M | 3.16% | +$775.1K |
| Apple Inc.STOCK(AAPL) | 20,506 | 20,316 | -190 | $4.55M | $4.17M | 2.36% | -$386.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 25,371 | 25,136 | -235 | $3.90M | $4.00M | 2.26% | +$105.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 16,849 | 16,375 | -474 | $3.93M | $3.63M | 2.05% | -$296.8K |
| Walmart Inc.STOCK(WMT) | 35,717 | 36,281 | +564 | $3.14M | $3.55M | 2.01% | +$411.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,351 | 6,376 | +25 | $2.24M | $3.25M | 1.84% | +$1.01M |
| Netflix, Inc.STOCK(NFLX) | 1,963 | 2,393 | +430 | $1.83M | $3.20M | 1.81% | +$1.37M |
| Novartis AGADR(NVS) | 25,052 | 24,224 | -828 | $2.79M | $2.93M | 1.66% | +$138.6K |
| Chevron CorporationSTOCK(CVX) | 19,960 | 19,348 | -612 | $3.34M | $2.77M | 1.57% | -$568.7K |
| Shopify Inc.STOCK(SHOP) | 23,084 | 23,434 | +350 | $2.20M | $2.70M | 1.53% | +$499.1K |
| Intuit Inc.STOCK(INTU) | 3,613 | 3,398 | -215 | $2.22M | $2.68M | 1.51% | +$458.0K |
| Labcorp Holdings Inc.STOCK(LH) | 10,343 | 9,854 | -489 | $2.41M | $2.59M | 1.46% | +$179.6K |
| Royal Bank of CanadaSTOCK(RY) | 21,400 | 19,584 | -1,816 | $2.41M | $2.58M | 1.46% | +$164.0K |
| Philip Morris International Inc.STOCK(PM) | 14,043 | 13,443 | -600 | $2.23M | $2.45M | 1.38% | +$219.4K |
| Church & Dwight Co., Inc.STOCK(CHD) | 24,950 | 24,790 | -160 | $2.75M | $2.38M | 1.35% | -$364.2K |
| NVIDIA CorporationSTOCK(NVDA) | 15,083 | 14,758 | -325 | $1.63M | $2.33M | 1.32% | +$696.9K |
| Arista Networks, Inc.STOCK(ANET) | 18,989 | 21,597 | +2,608 | $1.47M | $2.21M | 1.25% | +$738.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,751 | 2,825 | +74 | $2.27M | $2.20M | 1.24% | -$69.9K |
| GE AerospaceSTOCK(GE) | 8,414 | 8,339 | -75 | $1.68M | $2.15M | 1.21% | +$462.4K |
| Cameco CorporationSTOCK(CCJ) | 29,976 | 26,625 | -3,351 | $1.23M | $1.98M | 1.12% | +$742.6K |
| Exxon Mobil Corp ComSTOCK | 17,277 | 17,415 | +138 | $2.05M | $1.88M | 1.06% | -$177.4K |
| Honeywell International Inc.STOCK(HON) | 8,420 | 7,996 | -424 | $1.78M | $1.86M | 1.05% | +$79.1K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 3,508 | 2,148 | -1,360 | $2.32M | $1.72M | 0.97% | -$603.3K |
| PepsiCo, Inc.STOCK(PEP) | 12,143 | 12,141 | -2 | $1.82M | $1.60M | 0.91% | -$217.6K |
| Johnson & JohnsonSTOCK(JNJ) | 10,593 | 10,442 | -151 | $1.76M | $1.60M | 0.90% | -$161.6K |
| Merck & Co., Inc.STOCK(MRK) | 17,100 | 19,088 | +1,988 | $1.53M | $1.51M | 0.85% | -$23.9K |
| International Business Machines CorporationSTOCK(IBM) | 5,861 | 5,058 | -803 | $1.46M | $1.49M | 0.84% | +$33.8K |
| Union Pacific CorporationSTOCK(UNP) | 6,120 | 6,330 | +210 | $1.45M | $1.46M | 0.82% | +$10.6K |
| ServiceNow, Inc.STOCK(NOW) | 1,298 | 1,338 | +40 | $1.03M | $1.38M | 0.78% | +$342.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 11,563 | 9,573 | -1,990 | $1.19M | $1.36M | 0.77% | +$170.4K |
| The J. M. Smucker CompanySTOCK(SJM) | 13,839 | 13,511 | -328 | $1.64M | $1.33M | 0.75% | -$311.9K |
| Adobe Inc.STOCK(ADBE) | 2,968 | 3,393 | +425 | $1.14M | $1.31M | 0.74% | +$174.4K |
| GE Vernova Inc.STOCK(GEV) | 2,424 | 2,433 | +9 | $740.0K | $1.29M | 0.73% | +$547.4K |
| Novo Nordisk A/SADR(NVO) | 17,023 | 17,209 | +186 | $1.18M | $1.19M | 0.67% | +$5.7K |
| SPDR Gold SharesETF(GLD) | 4,231 | 3,836 | -395 | $1.22M | $1.17M | 0.66% | -$49.8K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 2,157 | 2,187 | +30 | $1.37M | $1.15M | 0.65% | -$219.8K |
| Berkley W R Corp ComSTOCK | 16,674 | 15,388 | -1,286 | $1.19M | $1.13M | 0.64% | -$56.0K |
| AbbVie Inc.STOCK(ABBV) | 6,031 | 6,015 | -16 | $1.26M | $1.12M | 0.63% | -$147.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,549 | 5,334 | -215 | $946.9K | $1.09M | 0.62% | +$144.7K |
| Amgen Inc.STOCK(AMGN) | 3,666 | 3,896 | +230 | $1.14M | $1.09M | 0.61% | -$54.3K |
| Danaher CorporationSTOCK(DHR) | 4,836 | 5,006 | +170 | $991.4K | $988.9K | 0.56% | -$2.5K |
| Uber Technologies, Inc.STOCK(UBER) | 9,490 | 9,835 | +345 | $691.4K | $917.6K | 0.52% | +$226.2K |
| Vanguard Total Stock Market EtfETF | 2,567 | 2,993 | +426 | $705.6K | $909.7K | 0.51% | +$204.2K |
| Phillips 66STOCK(PSX) | 8,062 | 7,564 | -498 | $995.4K | $902.4K | 0.51% | -$93.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,799 | 6,489 | -1,310 | $658.2K | $884.6K | 0.50% | +$226.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,755 | 1,908 | +153 | $783.8K | $883.5K | 0.50% | +$99.7K |
| Fifth Third BancorpSTOCK(FITB) | 20,578 | 20,384 | -194 | $806.7K | $838.4K | 0.47% | +$31.7K |
| Visa Inc.STOCK(V) | 2,466 | 2,351 | -115 | $864.2K | $834.7K | 0.47% | -$29.5K |
| Generac Holdings Inc.STOCK(GNRC) | 7,187 | 5,733 | -1,454 | $910.2K | $821.1K | 0.46% | -$89.1K |
| Nutrien Ltd.STOCK(NTR) | 15,253 | 13,906 | -1,347 | $757.6K | $809.9K | 0.46% | +$52.3K |
| Pfizer Inc.STOCK(PFE) | 33,850 | 32,255 | -1,595 | $857.8K | $781.9K | 0.44% | -$75.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 16,420 | 13,920 | -2,500 | $824.4K | $781.6K | 0.44% | -$42.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,654 | 1,804 | +150 | $823.0K | $731.5K | 0.41% | -$91.6K |
| Bhp Group Ltd Sponsored AdsADR | 15,079 | 15,079 | 0 | $731.9K | $725.1K | 0.41% | -$6.8K |
| The Walt Disney CompanySTOCK(DIS) | 5,610 | 5,510 | -100 | $553.7K | $683.3K | 0.39% | +$129.6K |
| L3Harris Technologies, Inc.STOCK(LHX) | 2,142 | 2,462 | +320 | $448.3K | $617.6K | 0.35% | +$169.2K |
| Alphabet Inc.STOCK(GOOG) | 4,076 | 3,461 | -615 | $630.4K | $610.0K | 0.34% | -$20.4K |
| Ishares Russell Midcap EtfETF | 5,769 | 5,764 | -5 | $490.8K | $530.1K | 0.30% | +$39.4K |
| Bank New York Mellon Corp ComSTOCK | 5,752 | 5,752 | 0 | $482.4K | $524.0K | 0.30% | +$41.6K |
| The Allstate CorporationSTOCK(ALL) | 2,596 | 2,596 | 0 | $537.5K | $522.5K | 0.30% | -$15.0K |
| American Express CompanySTOCK(AXP) | 1,580 | 1,580 | 0 | $425.1K | $504.0K | 0.28% | +$78.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,734 | 2,734 | 0 | $473.5K | $496.8K | 0.28% | +$23.3K |
| Illumina, Inc.STOCK(ILMN) | 7,359 | 5,139 | -2,220 | $583.9K | $490.3K | 0.28% | -$93.6K |
| Vanguard Growth EtfETF | 973 | 1,067 | +94 | $360.7K | $467.7K | 0.26% | +$106.9K |
| Caterpillar Inc.STOCK(CAT) | 1,200 | 1,200 | 0 | $395.8K | $465.9K | 0.26% | +$70.1K |
| Vanguard Mid-Cap EtfETF | 1,650 | 1,613 | -37 | $426.7K | $451.4K | 0.26% | +$24.6K |
| Duke Energy CorporationSTOCK(DUK) | 3,834 | 3,734 | -100 | $467.6K | $440.6K | 0.25% | -$27.0K |
| CSX CorporationSTOCK(CSX) | 13,440 | 13,440 | 0 | $395.5K | $438.5K | 0.25% | +$43.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 882 | 842 | -40 | $469.7K | $409.0K | 0.23% | -$60.7K |
| Deere & CompanySTOCK(DE) | 815 | 740 | -75 | $382.5K | $376.3K | 0.21% | -$6.2K |
| Vanguard Financials EtfETF FINANCIALS ETF | 2,917 | 2,823 | -94 | $348.5K | $359.4K | 0.20% | +$10.9K |
| Costco Wholesale CorporationSTOCK(COST) | 282 | 344 | +62 | $266.8K | $340.7K | 0.19% | +$73.8K |
| RTX CorporationSTOCK(RTX) | 2,029 | 2,329 | +300 | $268.8K | $340.1K | 0.19% | +$71.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,750 | 4,750 | 0 | $293.1K | $329.6K | 0.19% | +$36.4K |
| Bank America Corp ComSTOCK | 6,885 | 6,920 | +35 | $287.3K | $327.5K | 0.19% | +$40.1K |
| U.S. BancorpSTOCK(USB) | 7,716 | 7,116 | -600 | $325.8K | $322.0K | 0.18% | -$3.8K |
| McDonald's CorporationSTOCK(MCD) | 1,095 | 1,094 | -1 | $342.0K | $319.7K | 0.18% | -$22.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,982 | 1,982 | 0 | $337.8K | $315.8K | 0.18% | -$22.0K |
| Schwab Us Dividend Equity EtfETF | 0 | 11,886 | +11,886 | $0 | $315.0K | 0.18% | +$315.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 3,800 | 3,800 | 0 | $314.4K | $314.9K | 0.18% | +$494 |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 691 | 691 | 0 | $335.0K | $307.6K | 0.17% | -$27.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 8,750 | 10,261 | +1,511 | $249.6K | $301.7K | 0.17% | +$52.0K |
| Blackstone Inc.STOCK(BX) | 2,147 | 2,015 | -132 | $300.1K | $301.4K | 0.17% | +$1.3K |
| Vanguard S&p 500 EtfETF | 0 | 500 | +500 | $0 | $284.0K | 0.16% | +$284.0K |
| Ishares Core S&p 500 EtfETF | 493 | 450 | -43 | $277.0K | $279.4K | 0.16% | +$2.4K |
| Altria Group, Inc.STOCK(MO) | 4,956 | 4,714 | -242 | $297.5K | $276.4K | 0.16% | -$21.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 2,476 | 2,426 | -50 | $277.4K | $269.0K | 0.15% | -$8.5K |
| Invesco Qqq Trust Series IETF | 433 | 483 | +50 | $203.0K | $266.6K | 0.15% | +$63.6K |
| Sabine Royalty TrustSTOCK(SBR) | 4,051 | 3,951 | -100 | $273.6K | $262.8K | 0.15% | -$10.7K |
| Emerson Electric Co.STOCK(EMR) | 1,907 | 1,907 | 0 | $209.1K | $254.3K | 0.14% | +$45.2K |
| Robinhood Markets, Inc.STOCK(HOOD) | 0 | 2,696 | +2,696 | $0 | $252.4K | 0.14% | +$252.4K |
| American Tower CorporationREIT(AMT) | 1,139 | 1,139 | 0 | $247.8K | $251.7K | 0.14% | +$3.9K |
| Chubb Limited ComSTOCK COM | 860 | 845 | -15 | $259.7K | $244.8K | 0.14% | -$14.9K |