Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 65,463 | 67,328 | +1,865 | $14.54M | $13.81M | 4.51% | -$727.6K |
| Alphabet Inc.STOCK(GOOG) | 66,401 | 68,040 | +1,639 | $10.27M | $11.99M | 3.92% | +$1.72M |
| SPDR Gold SharesETF(GLD) | 39,762 | 32,203 | -7,559 | $11.46M | $9.82M | 3.21% | -$1.64M |
| Flex Ltd.STOCK(FLEX) | 202,963 | 192,083 | -10,880 | $6.71M | $9.59M | 3.13% | +$2.87M |
| RTX CorporationSTOCK(RTX) | 69,068 | 65,272 | -3,796 | $9.15M | $9.53M | 3.11% | +$382.3K |
| Microsoft CorporationSTOCK(MSFT) | 18,244 | 19,118 | +874 | $6.85M | $9.51M | 3.11% | +$2.66M |
| Berkshire Hathaway IncSTOCK | 19,112 | 18,952 | -160 | $10.18M | $9.21M | 3.01% | -$972.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 94,050 | 93,411 | -639 | $8.97M | $8.95M | 2.92% | -$23.6K |
| Ishares Core Emerging Markets EtfETF CORE MSCI EMKT | 143,091 | 144,104 | +1,013 | $7.72M | $8.65M | 2.82% | +$928.0K |
| Automatic Data Processing IncSTOCK | 27,423 | 27,894 | +471 | $8.38M | $8.60M | 2.81% | +$224.0K |
| Brookfield CorporationSTOCK(BN) | 135,339 | 136,691 | +1,352 | $7.09M | $8.45M | 2.76% | +$1.36M |
| Ishares 1-3 Year Treasury Bond EtfETF | 101,599 | 101,522 | -77 | $8.41M | $8.41M | 2.75% | +$6.9K |
| Synopsys, Inc.STOCK(SNPS) | 14,809 | 15,151 | +342 | $6.35M | $7.77M | 2.54% | +$1.42M |
| Vanguard Ftse Europe EtfETF | 96,757 | 97,130 | +373 | $6.79M | $7.53M | 2.46% | +$734.3K |
| Abbott LaboratoriesSTOCK | 53,262 | 54,170 | +908 | $7.07M | $7.37M | 2.41% | +$302.5K |
| GE AerospaceSTOCK(GE) | 28,222 | 28,440 | +218 | $5.65M | $7.32M | 2.39% | +$1.67M |
| BlackRock, Inc.STOCK(BLK) | 6,446 | 6,629 | +183 | $6.10M | $6.96M | 2.27% | +$854.4K |
| Amazon.com, Inc.STOCK(AMZN) | 30,580 | 31,447 | +867 | $5.82M | $6.90M | 2.25% | +$1.08M |
| Broadcom Inc.STOCK(AVGO) | 270 | 24,494 | +24,224 | $45.2K | $6.75M | 2.20% | +$6.71M |
| Woodward, Inc.STOCK(WWD) | 27,142 | 27,176 | +34 | $4.95M | $6.66M | 2.17% | +$1.71M |
| The Williams Companies, Inc.STOCK(WMB) | 143,173 | 104,974 | -38,199 | $8.56M | $6.59M | 2.15% | -$1.96M |
| Uber Technologies, Inc.STOCK(UBER) | 68,913 | 69,312 | +399 | $5.02M | $6.47M | 2.11% | +$1.45M |
| Visa Inc.STOCK(V) | 16,626 | 17,021 | +395 | $5.83M | $6.04M | 1.97% | +$216.6K |
| Fiserv, Inc.STOCK(FISV) | 33,128 | 34,760 | +1,632 | $7.32M | $5.99M | 1.96% | -$1.32M |
| United Rentals, Inc.STOCK(URI) | 7,203 | 7,457 | +254 | $4.51M | $5.62M | 1.83% | +$1.10M |
| Otis Worldwide CorporationSTOCK(OTIS) | 53,832 | 55,011 | +1,179 | $5.56M | $5.45M | 1.78% | -$108.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 12,982 | 13,326 | +344 | $6.46M | $5.40M | 1.76% | -$1.06M |
| JPMorgan Chase & Co.STOCK(JPM) | 18,050 | 18,200 | +150 | $4.43M | $5.28M | 1.72% | +$848.7K |
| Ishares Core S&p Small Cap EtfETF | 46,803 | 47,074 | +271 | $4.89M | $5.14M | 1.68% | +$250.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 85,334 | 86,270 | +936 | $4.47M | $4.55M | 1.49% | +$82.6K |
| The Walt Disney CompanySTOCK(DIS) | 36,099 | 36,401 | +302 | $3.56M | $4.51M | 1.47% | +$951.1K |
| Bank Of America CorpSTOCK | 92,791 | 94,015 | +1,224 | $3.87M | $4.45M | 1.45% | +$576.6K |
| Johnson & JohnsonSTOCK(JNJ) | 28,457 | 28,962 | +505 | $4.72M | $4.42M | 1.44% | -$295.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,030 | 5,110 | +80 | $3.33M | $4.10M | 1.34% | +$762.1K |
| Starbucks CorporationSTOCK(SBUX) | 43,982 | 44,487 | +505 | $4.31M | $4.08M | 1.33% | -$237.8K |
| CarMax, Inc.STOCK(KMX) | 33,031 | 57,036 | +24,005 | $2.57M | $3.83M | 1.25% | +$1.26M |
| GE Vernova Inc.STOCK(GEV) | 6,989 | 7,182 | +193 | $2.13M | $3.80M | 1.24% | +$1.67M |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 120,028 | 120,688 | +660 | $3.70M | $3.79M | 1.24% | +$92.7K |
| Prologis, Inc.REIT(PLD) | 34,461 | 34,803 | +342 | $3.85M | $3.66M | 1.19% | -$194.0K |
| PepsiCo, Inc.STOCK(PEP) | 24,228 | 24,451 | +223 | $3.63M | $3.23M | 1.05% | -$404.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 18,452 | 18,733 | +281 | $4.23M | $3.23M | 1.05% | -$999.9K |
| Costco Wholesale CorporationSTOCK(COST) | 3,273 | 3,250 | -23 | $3.10M | $3.22M | 1.05% | +$121.8K |
| Diageo plcADR(DEO) | 30,440 | 25,644 | -4,796 | $3.19M | $2.59M | 0.84% | -$603.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,776 | 4,144 | +368 | $2.11M | $2.56M | 0.84% | +$448.1K |
| NexPoint Residential Trust, Inc.REIT(NXRT) | 71,198 | 72,164 | +966 | $2.81M | $2.40M | 0.79% | -$410.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 69,237 | 56,498 | -12,739 | $2.55M | $2.02M | 0.66% | -$538.5K |
| Nextracker Inc Class A ComSTOCK | 33,385 | 33,402 | +17 | $1.41M | $1.82M | 0.59% | +$409.2K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 6,053 | 6,053 | 0 | $1.48M | $1.32M | 0.43% | -$153.7K |
| Walmart Inc.STOCK(WMT) | 12,276 | 12,461 | +185 | $1.08M | $1.22M | 0.40% | +$140.7K |
| The Home Depot, Inc.STOCK(HD) | 3,256 | 3,256 | 0 | $1.19M | $1.19M | 0.39% | +$489 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 13,873 | 13,682 | -191 | $1.05M | $1.14M | 0.37% | +$92.7K |
| The Procter & Gamble CompanySTOCK(PG) | 5,978 | 5,978 | 0 | $1.02M | $952.5K | 0.31% | -$66.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,444 | 3,619 | +175 | $854.1K | $894.8K | 0.29% | +$40.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,973 | 2,973 | 0 | $927.7K | $888.6K | 0.29% | -$39.1K |
| Merck & Co., Inc.STOCK(MRK) | 10,047 | 10,047 | 0 | $901.8K | $795.3K | 0.26% | -$106.5K |
| Ishares Core S&p Mid-Cap EtfETF | 11,235 | 11,179 | -56 | $655.6K | $693.3K | 0.23% | +$37.8K |
| Eli Lilly and CompanySTOCK(LLY) | 870 | 868 | -2 | $718.5K | $676.6K | 0.22% | -$41.9K |
| Ishares National Muni Bond EtfETF | 6,357 | 6,357 | 0 | $670.3K | $664.2K | 0.22% | -$6.1K |
| Honeywell International Inc.STOCK(HON) | 2,699 | 2,699 | 0 | $571.5K | $628.5K | 0.21% | +$57.0K |
| Chubb Limited ComSTOCK COM | 2,110 | 2,110 | 0 | $637.2K | $611.3K | 0.20% | -$25.9K |
| Ishares U.S. Real Estate EtfETF | 5,721 | 5,679 | -42 | $547.8K | $538.2K | 0.18% | -$9.6K |
| McDonald's CorporationSTOCK(MCD) | 1,807 | 1,807 | 0 | $564.5K | $528.0K | 0.17% | -$36.5K |
| Reaves Utility Income FundCEF(UTG) | 10,742 | 12,081 | +1,339 | $349.5K | $437.1K | 0.14% | +$87.5K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 5,000 | 5,000 | 0 | $325.9K | $424.1K | 0.14% | +$98.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 13,871 | 13,858 | -13 | $395.7K | $407.4K | 0.13% | +$11.7K |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,052 | 3,052 | 0 | $434.1K | $393.5K | 0.13% | -$40.6K |
| Cummins Inc.STOCK(CMI) | 1,182 | 1,182 | 0 | $370.5K | $387.1K | 0.13% | +$16.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,567 | 8,317 | -250 | $522.5K | $385.0K | 0.13% | -$137.5K |
| Ishares Core S&p 500 EtfETF | 600 | 600 | 0 | $337.1K | $372.5K | 0.12% | +$35.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,825 | 5,825 | 0 | $272.7K | $356.5K | 0.12% | +$83.9K |
| Medtronic plcSTOCK(MDT) | 4,161 | 4,061 | -100 | $373.9K | $354.0K | 0.12% | -$19.9K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,981 | 2,981 | 0 | $324.9K | $310.6K | 0.10% | -$14.2K |
| Toyota Motor CorporationADR(TM) | 1,736 | 1,706 | -30 | $306.5K | $293.9K | 0.10% | -$12.6K |
| Unilever PLCADR(UL) | 4,850 | 4,796 | -54 | $288.8K | $293.4K | 0.10% | +$4.6K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 2,401 | 3,178 | +777 | $189.3K | $259.5K | 0.08% | +$70.2K |
| NVIDIA CorporationSTOCK(NVDA) | 1,510 | 1,460 | -50 | $163.7K | $230.7K | 0.08% | +$67.0K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 5,775 | 4,000 | -1,775 | $294.8K | $204.1K | 0.07% | -$90.7K |
| Oracle CorporationSTOCK(ORCL) | 280 | 915 | +635 | $39.1K | $200.0K | 0.07% | +$160.9K |
| Ford Motor CompanySTOCK(F) | 15,500 | 16,500 | +1,000 | $155.5K | $179.0K | 0.06% | +$23.6K |
| Under Armour, Inc.STOCK(UA) | 183 | 0 | -183 | $1.1K | $0 | — | -$1.1K |
| Invesco Qqq Trust Series IETF | 400 | 0 | -400 | $187.6K | $0 | — | -$187.6K |
| Pan American Silver Corp.STOCK(PAAS) | 1,275 | 0 | -1,275 | $32.9K | $0 | — | -$32.9K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 180 | 0 | -180 | $37.3K | $0 | — | -$37.3K |
| General MolySTOCK | 5,000 | 0 | -5,000 | $0 | $0 | — | $0 |
| Waste Management, Inc.STOCK(WM) | 100 | 0 | -100 | $23.2K | $0 | — | -$23.2K |
| Vanguard Total Stock Market EtfETF | 213 | 0 | -213 | $58.5K | $0 | — | -$58.5K |
| Shell plcADR(SHEL) | 100 | 0 | -100 | $7.3K | $0 | — | -$7.3K |
| The Coca-Cola CompanySTOCK(KO) | 70 | 0 | -70 | $5.0K | $0 | — | -$5.0K |
| United Parcel Service, Inc.STOCK(UPS) | 240 | 0 | -240 | $26.4K | $0 | — | -$26.4K |
| Carnival Corp Paired CtfSTOCK | 1,350 | 0 | -1,350 | $26.4K | $0 | — | -$26.4K |
| iShares Silver TrustETF(SLV) | 665 | 0 | -665 | $20.6K | $0 | — | -$20.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 3,112 | 0 | -3,112 | $157.7K | $0 | — | -$157.7K |
| The Estée Lauder Companies Inc.STOCK(EL) | 272 | 0 | -272 | $18.0K | $0 | — | -$18.0K |
| McKesson CorporationSTOCK(MCK) | 25 | 0 | -25 | $16.8K | $0 | — | -$16.8K |
| BP p.l.c.ADR(BP) | 636 | 0 | -636 | $21.5K | $0 | — | -$21.5K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 32 | 0 | -32 | $4.7K | $0 | — | -$4.7K |
| The Southern CompanySTOCK(SO) | 190 | 0 | -190 | $17.5K | $0 | — | -$17.5K |
| Adobe Inc.STOCK(ADBE) | 21 | 0 | -21 | $8.1K | $0 | — | -$8.1K |
| Constellation Brands, Inc.STOCK(STZ) | 27 | 0 | -27 | $4.9K | $0 | — | -$4.9K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 51 | 0 | -51 | $547 | $0 | — | -$547 |