Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 291,926 | 440,523 | +148,597 | 150,024 | 250,230 | 5.61% | +100,207 |
| NVIDIA CORPORATION(NVDA) | 1,589,680 | 1,510,542 | -79,138 | 172,290 | 238,651 | 5.35% | +66,361 |
| APPLIED MATLS INC | 14 | 279,858 | +279,844 | 2 | 51,234 | 1.15% | +51,232 |
| MICROSOFT CORP(MSFT) | 466,311 | 450,564 | -15,747 | 175,048 | 224,115 | 5.03% | +49,067 |
| VANGUARD TAX-MANAGED FDS | 4,626,447 | 4,920,244 | +293,797 | 235,162 | 280,503 | 6.29% | +45,341 |
| SERVICENOW INC(NOW) | 30 | 36,998 | +36,968 | 24 | 38,037 | 0.85% | +38,013 |
| AMAZON COM INC(AMZN) | 611,349 | 656,913 | +45,564 | 116,315 | 144,120 | 3.23% | +27,805 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,851 | 202,733 | +193,882 | 1,292 | 27,326 | 0.61% | +26,034 |
| META PLATFORMS INC(META) | 146,163 | 147,223 | +1,060 | 84,243 | 108,664 | 2.44% | +24,421 |
| FRESHPET INC(FRPT) | 0 | 278,527 | +278,527 | 0 | 18,929 | 0.42% | +18,929 |
| AMPHENOL CORP NEW | 935,147 | 808,848 | -126,299 | 61,336 | 79,874 | 1.79% | +18,537 |
| ALPHABET INC(GOOG) | 347,003 | 375,267 | +28,264 | 53,661 | 66,133 | 1.48% | +12,473 |
| VANGUARD INDEX FDS | 172,570 | 208,064 | +35,494 | 38,267 | 49,307 | 1.11% | +11,040 |
| MASTEC INC(MTZ) | 303,548 | 271,424 | -32,124 | 35,427 | 46,259 | 1.04% | +10,832 |
| DATADOG INC(DDOG) | 296,480 | 297,358 | +878 | 29,414 | 39,944 | 0.90% | +10,530 |
| VANGUARD INTL EQUITY INDEX F | 1,496,734 | 1,581,292 | +84,558 | 67,742 | 78,211 | 1.75% | +10,469 |
| BOOKING HOLDINGS INC(BKNG) | 8,535 | 8,518 | -17 | 39,320 | 49,313 | 1.11% | +9,993 |
| ALPHABET INC(GOOG) | 436,943 | 440,366 | +3,423 | 68,264 | 78,117 | 1.75% | +9,853 |
| CATERPILLAR INC(CAT) | 102,236 | 110,580 | +8,344 | 33,717 | 42,928 | 0.96% | +9,211 |
| FIVE BELOW INC(FIVE) | 324,501 | 237,709 | -86,792 | 24,313 | 31,183 | 0.70% | +6,869 |
| AMERICAN EXPRESS CO(AXP) | 118,615 | 119,888 | +1,273 | 31,913 | 38,242 | 0.86% | +6,329 |
| LISTED FDS TR SHARES LAG CAP | 1,359,906 | 1,359,906 | 0 | 59,550 | 65,697 | 1.47% | +6,147 |
| VANGUARD INDEX FDS | 89,941 | 104,865 | +14,924 | 23,261 | 29,344 | 0.66% | +6,084 |
| ISHARES TR | 140,730 | 135,913 | -4,817 | 79,076 | 84,388 | 1.89% | +5,312 |
| JPMORGAN CHASE & CO.(JPM) | 226,586 | 208,552 | -18,034 | 55,582 | 60,461 | 1.36% | +4,880 |
| EQUINIX INC(EQIX) | 43,973 | 50,747 | +6,774 | 35,853 | 40,368 | 0.91% | +4,514 |
| BLACKROCK INC(BLK) | 39,127 | 39,395 | +268 | 37,033 | 41,335 | 0.93% | +4,302 |
| HONEYWELL INTL INC(HON) | 179,080 | 179,064 | -16 | 37,920 | 41,700 | 0.94% | +3,780 |
| ISHARES TR | 491,341 | 494,871 | +3,530 | 41,798 | 45,513 | 1.02% | +3,715 |
| BLACKSTONE INC(BX) | 247,201 | 255,040 | +7,839 | 34,554 | 38,149 | 0.86% | +3,595 |
| ASML HOLDING N V N Y REGISTRY SHS | 87,034 | 76,071 | -10,963 | 57,671 | 60,963 | 1.37% | +3,291 |
| ALIGN TECHNOLOGY INC | 102,634 | 103,168 | +534 | 16,304 | 19,533 | 0.44% | +3,228 |
| ISHARES TR | 135,686 | 140,235 | +4,549 | 27,068 | 30,261 | 0.68% | +3,193 |
| MARKEL GROUP INC(MKL) | 20,463 | 20,500 | +37 | 38,258 | 40,946 | 0.92% | +2,688 |
| XYLEM INC(XYL) | 234,924 | 237,447 | +2,523 | 28,064 | 30,716 | 0.69% | +2,652 |
| ISHARES TR | 345,163 | 344,136 | -1,027 | 18,870 | 20,373 | 0.46% | +1,503 |
| VISA INC(V) | 249,925 | 250,826 | +901 | 87,589 | 89,056 | 2.00% | +1,467 |
| FIDELITY MERRIMACK STR TR | 6,169,256 | 6,186,144 | +16,888 | 281,627 | 283,016 | 6.35% | +1,390 |
| VANGUARD INTL EQUITY INDEX F | 156,625 | 155,492 | -1,133 | 6,337 | 7,176 | 0.16% | +839 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,046,994 | 1,048,041 | +1,047 | 51,114 | 51,889 | 1.16% | +774 |
| ISHARES TR | 315,362 | 315,746 | +384 | 28,569 | 29,244 | 0.66% | +676 |
| FISERV INC(FISV) | 242,190 | 313,939 | +71,749 | 53,483 | 54,126 | 1.21% | +643 |
| VALERO ENERGY CORP(VLO) | 203,901 | 205,079 | +1,178 | 26,929 | 27,567 | 0.62% | +638 |
| ISHARES TR | 660,323 | 660,323 | 0 | 71,771 | 72,378 | 1.62% | +607 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 567,843 | 571,996 | +4,153 | 24,695 | 25,299 | 0.57% | +604 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,264 | 12,359 | +95 | 2,532 | 3,130 | 0.07% | +597 |
| ISHARES TR | 993 | 2,103 | +1,110 | 359 | 893 | 0.02% | +534 |
| DEERE & CO(DE) | 1,700 | 2,554 | +854 | 798 | 1,299 | 0.03% | +501 |
| FREEPORT-MCMORAN INC(FCX) | 57 | 10,449 | +10,392 | 2 | 453 | 0.01% | +451 |
| WALMART INC(WMT) | 17,261 | 19,996 | +2,735 | 1,515 | 1,955 | 0.04% | +440 |
| ADOBE INC(ADBE) | 80,991 | 81,296 | +305 | 31,062 | 31,452 | 0.71% | +389 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 180,541 | 181,151 | +610 | 15,523 | 15,907 | 0.36% | +384 |
| ORACLE CORP(ORCL) | 1,437 | 2,672 | +1,235 | 201 | 584 | 0.01% | +383 |
| VANGUARD INDEX FDS | 773 | 1,795 | +1,022 | 212 | 546 | 0.01% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,710 | 3,314 | +604 | 674 | 977 | 0.02% | +303 |
| MARATHON PETE CORP(MPC) | 14,213 | 14,227 | +14 | 2,071 | 2,363 | 0.05% | +293 |
| BROADCOM INC(AVGO) | 2,840 | 2,765 | -75 | 476 | 762 | 0.02% | +287 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,516 | +1,516 | 0 | 282 | 0.01% | +282 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 327,570 | 330,319 | +2,749 | 13,473 | 13,738 | 0.31% | +265 |
| ACCENTURE PLC IRELAND SHS CLASS A | 491 | 1,341 | +850 | 153 | 401 | 0.01% | +248 |
| INVESCO QQQ TR | 1,559 | 1,759 | +200 | 731 | 970 | 0.02% | +239 |
| LINDE PLC(LIN) | 53,666 | 53,714 | +48 | 24,989 | 25,202 | 0.57% | +212 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,352 | 18,228 | -124 | 1,770 | 1,978 | 0.04% | +208 |
| COSTCO WHSL CORP NEW(COST) | 84 | 284 | +200 | 79 | 281 | 0.01% | +202 |
| FIRST TR EXCH TRADED FD III | 1,381,510 | 1,376,158 | -5,352 | 24,301 | 24,496 | 0.55% | +195 |
| ISHARES TR | 0 | 1,003 | +1,003 | 0 | 195 | 0.00% | +195 |
| ECOLAB INC(ECL) | 0 | 662 | +662 | 0 | 178 | 0.00% | +178 |
| ISHARES TR | 98,500 | 98,500 | 0 | 7,771 | 7,944 | 0.18% | +173 |
| TESLA INC(TSLA) | 2,400 | 2,459 | +59 | 622 | 781 | 0.02% | +159 |
| VISTRA CORP(VST) | 1,990 | 1,990 | 0 | 234 | 386 | 0.01% | +152 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 323 | +323 | 0 | 142 | 0.00% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 3,455 | 3,353 | -102 | 1,933 | 2,072 | 0.05% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 2,609 | 3,133 | +524 | 1,390 | 1,522 | 0.03% | +132 |
| ABBVIE INC(ABBV) | 723 | 1,483 | +760 | 151 | 275 | 0.01% | +124 |
| FULCRUM THERAPEUTICS INC(FULC) | 30,186 | 30,186 | 0 | 87 | 208 | 0.00% | +121 |
| ZOETIS INC(ZTS) | 27 | 777 | +750 | 4 | 121 | 0.00% | +117 |
| MASTERCARD INCORPORATED(MA) | 23 | 223 | +200 | 13 | 125 | 0.00% | +113 |
| ROYAL CARIBBEAN GROUP COM | 0 | 350 | +350 | 0 | 110 | 0.00% | +110 |
| MCDONALDS CORP(MCD) | 469 | 875 | +406 | 147 | 256 | 0.01% | +109 |
| GE VERNOVA INC(GEV) | 284 | 370 | +86 | 87 | 196 | 0.00% | +109 |
| ISHARES TR FALN ANGLS USD | 306,000 | 306,000 | 0 | 8,198 | 8,305 | 0.19% | +107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,500 | 86,500 | 0 | 7,072 | 7,173 | 0.16% | +100 |
| GE AEROSPACE(GE) | 56 | 410 | +354 | 11 | 106 | 0.00% | +94 |
| EMERSON ELEC CO(EMR) | 3,852 | 3,852 | 0 | 422 | 514 | 0.01% | +91 |
| SPDR GOLD TR(GLD) | 0 | 298 | +298 | 0 | 91 | 0.00% | +91 |
| US BANCORP DEL(USB) | 242 | 2,184 | +1,942 | 10 | 99 | 0.00% | +89 |
| SCHWAB STRATEGIC TR | 38,250 | 38,250 | 0 | 824 | 911 | 0.02% | +88 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,000 | +2,000 | 0 | 86 | 0.00% | +86 |
| VANGUARD INDEX FDS | 0 | 296 | +296 | 0 | 84 | 0.00% | +84 |
| AT&T INC(T) | 7,479 | 10,178 | +2,699 | 212 | 295 | 0.01% | +83 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 966 | +966 | 0 | 80 | 0.00% | +80 |
| ISHARES TR | 26,086 | 24,664 | -1,422 | 2,132 | 2,205 | 0.05% | +73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,343 | 1,343 | 0 | 113 | 183 | 0.00% | +70 |
| HOME DEPOT INC(HD) | 1,051 | 1,224 | +173 | 385 | 449 | 0.01% | +64 |
| NORTHERN TR CORP(NTRS) | 2,200 | 2,200 | 0 | 217 | 279 | 0.01% | +62 |
| EATON CORP PLC(ETN) | 719 | 719 | 0 | 195 | 257 | 0.01% | +61 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 4,000 | +4,000 | 0 | 60 | 0.00% | +60 |
| VANGUARD BD INDEX FDS | 77,000 | 77,000 | 0 | 5,896 | 5,955 | 0.13% | +59 |
| INTERDIGITAL INC(IDCC) | 0 | 250 | +250 | 0 | 56 | 0.00% | +56 |
| VANGUARD INDEX FDS | 1,743 | 1,594 | -149 | 646 | 699 | 0.02% | +52 |