Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 138,508 | 131,911 | -6,597 | $23.19M | $38.74M | 3.71% | +$15.55M |
| Microsoft Corporation(MSFT) | 56,511 | 57,226 | +715 | $21.21M | $30.53M | 2.92% | +$9.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,615 | 45,751 | +136 | $25.52M | $28.92M | 2.77% | +$3.40M |
| JPMorgan Chase & Co.(JPM) | 88,110 | 86,476 | -1,634 | $21.61M | $25.62M | 2.45% | +$4.00M |
| Alphabet Inc.(GOOG) | 77,896 | 114,589 | +36,693 | $12.05M | $21.99M | 2.10% | +$9.94M |
| Amphenol Corp - Class A | 202,671 | 194,770 | -7,901 | $13.29M | $20.74M | 1.99% | +$7.45M |
| Apple Inc.(AAPL) | 100,383 | 98,153 | -2,230 | $22.30M | $20.37M | 1.95% | -$1.92M |
| NVIDIA Corporation(NVDA) | 110,319 | 109,326 | -993 | $11.96M | $19.45M | 1.86% | +$7.49M |
| Meta Platforms, Inc.(META) | 21,297 | 23,991 | +2,694 | $12.27M | $18.56M | 1.78% | +$6.28M |
| Victory Shares S-T Bond Etf SHORT TRM BD ETF | 339,322 | 338,540 | -782 | $17.19M | $17.16M | 1.64% | -$29.5K |
| Rush Enterprises, Inc.(RUSHA) | 314,696 | 316,803 | +2,107 | $16.81M | $17.15M | 1.64% | +$343.8K |
| Amazon.com, Inc.(AMZN) | 65,955 | 67,759 | +1,804 | $12.55M | $15.86M | 1.52% | +$3.31M |
| The Goldman Sachs Group, Inc.(GS) | 20,896 | 20,745 | -151 | $11.42M | $15.01M | 1.44% | +$3.60M |
| Walmart Inc.(WMT) | 146,877 | 145,941 | -936 | $12.89M | $14.30M | 1.37% | +$1.40M |
| Costco Wholesale Corporation(COST) | 15,086 | 15,157 | +71 | $14.27M | $14.24M | 1.36% | -$25.9K |
| SPDR Gold Shares(GLD) | 48,744 | 46,328 | -2,416 | $14.05M | $14.04M | 1.34% | -$9.6K |
| Intercontinental Exchange, Inc.(ICE) | 73,268 | 73,960 | +692 | $12.64M | $13.67M | 1.31% | +$1.03M |
| Microchip Technology Incorporated(MCHP) | 187,693 | 197,855 | +10,162 | $9.09M | $13.37M | 1.28% | +$4.29M |
| Apollo Global Management, Inc.(APO) | 88,881 | 90,774 | +1,893 | $12.17M | $13.19M | 1.26% | +$1.02M |
| Intuit Inc.(INTU) | 16,295 | 16,597 | +302 | $10.00M | $13.03M | 1.25% | +$3.03M |
| Booking Holdings Inc.(BKNG) | 2,305 | 2,319 | +14 | $10.62M | $12.76M | 1.22% | +$2.14M |
| The TJX Companies, Inc.(TJX) | 101,115 | 102,385 | +1,270 | $12.32M | $12.75M | 1.22% | +$434.2K |
| Palo Alto Networks, Inc.(PANW) | 70,547 | 71,083 | +536 | $12.04M | $12.34M | 1.18% | +$301.9K |
| The Charles Schwab Corporation(SCHW) | 124,459 | 125,965 | +1,506 | $9.74M | $12.31M | 1.18% | +$2.57M |
| Eaton Corporation plc(ETN) | 1,042 | 31,761 | +30,719 | $283.2K | $12.22M | 1.17% | +$11.94M |
| T-Mobile US, Inc.(TMUS) | 50,719 | 51,021 | +302 | $13.53M | $12.16M | 1.16% | -$1.36M |
| Visa Inc.(V) | 35,028 | 34,849 | -179 | $12.28M | $12.04M | 1.15% | -$236.6K |
| Johnson & Johnson(JNJ) | 71,964 | 72,301 | +337 | $11.93M | $11.91M | 1.14% | -$23.6K |
| Ulta Beauty, Inc.(ULTA) | 21,252 | 22,396 | +1,144 | $7.79M | $11.53M | 1.10% | +$3.74M |
| Exxon Mobil Corporation | 98,122 | 103,290 | +5,168 | $11.67M | $11.53M | 1.10% | -$138.4K |
| S&P Global Inc.(SPGI) | 20,113 | 20,788 | +675 | $10.22M | $11.46M | 1.10% | +$1.24M |
| Waste Management, Inc.(WM) | 49,103 | 49,930 | +827 | $11.37M | $11.44M | 1.09% | +$74.1K |
| Merck & Co., Inc.(MRK) | 138,577 | 145,770 | +7,193 | $12.44M | $11.39M | 1.09% | -$1.05M |
| Uber Technologies, Inc.(UBER) | 121,844 | 125,330 | +3,486 | $8.88M | $11.00M | 1.05% | +$2.12M |
| Eli Lilly and Company(LLY) | 13,875 | 14,768 | +893 | $11.46M | $10.93M | 1.05% | -$530.1K |
| Roper Technologies, Inc.(ROP) | 18,955 | 19,382 | +427 | $11.18M | $10.67M | 1.02% | -$507.6K |
| Thermo Fisher Scientific Inc.(TMO) | 20,905 | 22,598 | +1,693 | $10.40M | $10.57M | 1.01% | +$166.3K |
| The Procter & Gamble Company(PG) | 9,850 | 69,871 | +60,021 | $1.68M | $10.51M | 1.01% | +$8.83M |
| Aon plc(AON) | 28,120 | 28,806 | +686 | $11.22M | $10.25M | 0.98% | -$975.8K |
| Salesforce, Inc.(CRM) | 37,655 | 39,617 | +1,962 | $10.11M | $10.23M | 0.98% | +$129.2K |
| Motorola Solutions, Inc.(MSI) | 46 | 22,872 | +22,826 | $20.1K | $10.04M | 0.96% | +$10.02M |
| Union Pacific Corporation(UNP) | 42,452 | 44,667 | +2,215 | $10.03M | $9.91M | 0.95% | -$114.1K |
| Lowe's Companies, Inc.(LOW) | 41,150 | 43,641 | +2,491 | $9.60M | $9.76M | 0.93% | +$159.4K |
| Chevron Corporation(CVX) | 62,425 | 64,036 | +1,611 | $10.44M | $9.71M | 0.93% | -$732.7K |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 194,766 | 187,808 | -6,958 | $9.82M | $9.29M | 0.89% | -$528.8K |
| Stryker Corporation(SYK) | 713 | 23,228 | +22,515 | $265.4K | $9.12M | 0.87% | +$8.86M |
| Spdr Port Long-Term Treasury Etf ST LON TREAS ETF | 300,422 | 332,940 | +32,518 | $8.19M | $8.74M | 0.84% | +$550.2K |
| IQVIA Holdings Inc.(IQV) | 41,476 | 46,987 | +5,511 | $7.31M | $8.73M | 0.84% | +$1.42M |
| NextEra Energy, Inc.(NEE) | 114,983 | 121,329 | +6,346 | $8.15M | $8.62M | 0.83% | +$470.5K |
| Zoetis Inc.(ZTS) | 54,382 | 58,430 | +4,048 | $8.95M | $8.52M | 0.82% | -$435.5K |
| Accenture Plc SHS CLASS A | 29,594 | 31,715 | +2,121 | $9.23M | $8.47M | 0.81% | -$763.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 187,588 | 196,756 | +9,168 | $9.42M | $8.44M | 0.81% | -$981.9K |
| Adobe Inc.(ADBE) | 21,410 | 23,449 | +2,039 | $8.21M | $8.39M | 0.80% | +$176.1K |
| Linde plc(LIN) | 16,832 | 17,330 | +498 | $7.84M | $7.98M | 0.76% | +$138.7K |
| Emerson Electric Co.(EMR) | 53,280 | 51,719 | -1,561 | $5.84M | $7.53M | 0.72% | +$1.68M |
| Bank Of New York Mellon Corp | 75,001 | 73,101 | -1,900 | $6.29M | $7.42M | 0.71% | +$1.13M |
| Northrop Grumman Corporation(NOC) | 12,288 | 12,784 | +496 | $6.29M | $7.37M | 0.71% | +$1.08M |
| Nxp Semiconductors Nv COM | 29,311 | 31,367 | +2,056 | $5.57M | $6.71M | 0.64% | +$1.13M |
| Blackstone Inc.(BX) | 37,636 | 37,077 | -559 | $5.26M | $6.41M | 0.61% | +$1.15M |
| Cisco Systems, Inc.(CSCO) | 97,018 | 93,526 | -3,492 | $5.99M | $6.37M | 0.61% | +$380.3K |
| Corning Incorporated(GLW) | 103,890 | 99,694 | -4,196 | $4.76M | $6.30M | 0.60% | +$1.55M |
| The Coca-Cola Company(KO) | 102,417 | 92,031 | -10,386 | $7.34M | $6.25M | 0.60% | -$1.09M |
| Cintas Corporation(CTAS) | 26,323 | 27,289 | +966 | $5.41M | $6.07M | 0.58% | +$663.0K |
| The Home Depot, Inc.(HD) | 16,265 | 16,200 | -65 | $5.96M | $5.95M | 0.57% | -$7.3K |
| Paychex, Inc.(PAYX) | 40,251 | 38,719 | -1,532 | $6.21M | $5.59M | 0.53% | -$621.6K |
| Dell Technologies Inc.(DELL) | 42,180 | 41,199 | -981 | $3.84M | $5.47M | 0.52% | +$1.62M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,091 | 9,385 | +294 | $4.85M | $5.40M | 0.52% | +$552.3K |
| McDonald's Corporation(MCD) | 18,434 | 17,755 | -679 | $5.76M | $5.33M | 0.51% | -$430.5K |
| QUALCOMM Incorporated(QCOM) | 36,107 | 35,535 | -572 | $5.55M | $5.22M | 0.50% | -$331.3K |
| Texas Instruments Incorporated(TXN) | 29,037 | 28,597 | -440 | $5.22M | $5.18M | 0.50% | -$40.2K |
| Diamondback Energy, Inc.(FANG) | 32,686 | 34,474 | +1,788 | $5.23M | $5.12M | 0.49% | -$100.9K |
| American Electric Power Company | 46,051 | 44,692 | -1,359 | $5.03M | $5.06M | 0.48% | +$24.5K |
| Air Products & Chemical Inc | 17,917 | 17,558 | -359 | $5.28M | $5.05M | 0.48% | -$229.5K |
| WEC Energy Group, Inc.(WEC) | 47,773 | 46,302 | -1,471 | $5.21M | $5.05M | 0.48% | -$155.7K |
| CME Group Inc.(CME) | 18,811 | 18,071 | -740 | $4.99M | $5.03M | 0.48% | +$38.4K |
| iShares Gold Trust(IAU) | 77,702 | 78,571 | +869 | $4.58M | $4.87M | 0.47% | +$290.9K |
| Darden Restaurants, Inc.(DRI) | 25,157 | 23,810 | -1,347 | $5.23M | $4.80M | 0.46% | -$424.9K |
| Sun Life Financial Inc.(SLF) | 77,208 | 74,841 | -2,367 | $4.42M | $4.57M | 0.44% | +$144.4K |
| Verizon Communications Inc.(VZ) | 105,863 | 103,821 | -2,042 | $4.80M | $4.44M | 0.42% | -$362.6K |
| The PNC Financial Services Group, Inc.(PNC) | 23,152 | 22,831 | -321 | $4.07M | $4.34M | 0.42% | +$274.6K |
| AstraZeneca PLC(AZN) | 59,484 | 59,062 | -422 | $4.37M | $4.32M | 0.41% | -$55.2K |
| Unilever PLC(UL) | 73,341 | 72,039 | -1,302 | $4.37M | $4.21M | 0.40% | -$158.2K |
| Comcast Holdings ZONES(CCZ) | 340,585 | 125,498 | -215,087 | $12.57M | $4.17M | 0.40% | -$8.40M |
| PepsiCo, Inc.(PEP) | 30,733 | 30,036 | -697 | $4.61M | $4.14M | 0.40% | -$465.5K |
| U.S. Bancorp(USB) | 91,240 | 90,890 | -350 | $3.85M | $4.09M | 0.39% | +$234.3K |
| Genuine Parts Company(GPC) | 32,175 | 31,516 | -659 | $3.83M | $4.06M | 0.39% | +$228.5K |
| Ishares Core Sp 500 Etf | 15,051 | 6,329 | -8,722 | $8.46M | $4.02M | 0.38% | -$4.44M |
| VICI Properties Inc.(VICI) | 124,695 | 122,922 | -1,773 | $4.07M | $4.01M | 0.38% | -$60.3K |
| AbbVie Inc.(ABBV) | 20,445 | 20,290 | -155 | $4.28M | $3.84M | 0.37% | -$448.4K |
| Lockheed Martin Corporation(LMT) | 8,860 | 8,915 | +55 | $3.96M | $3.75M | 0.36% | -$204.8K |
| The Cigna Group(CI) | 14,074 | 13,843 | -231 | $4.63M | $3.70M | 0.35% | -$929.0K |
| SLB N.V.(SLB) | 96,041 | 103,592 | +7,551 | $4.01M | $3.50M | 0.34% | -$513.1K |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 0 | 39,605 | +39,605 | $0 | $3.50M | 0.33% | +$3.50M |
| Valero Energy Corporation(VLO) | 28,473 | 23,532 | -4,941 | $3.76M | $3.23M | 0.31% | -$529.3K |
| Sanofi(SNY) | 70,108 | 69,412 | -696 | $3.89M | $3.17M | 0.30% | -$720.2K |
| Avantis International Equity Etf | 37,212 | 41,978 | +4,766 | $2.47M | $3.08M | 0.29% | +$612.2K |
| Putnam Focused Large Cap Value Etf | 0 | 75,232 | +75,232 | $0 | $3.05M | 0.29% | +$3.05M |
| Diageo plc(DEO) | 30,239 | 30,197 | -42 | $3.17M | $2.96M | 0.28% | -$210.9K |
| Pfizer Inc.(PFE) | 129,382 | 126,700 | -2,682 | $3.28M | $2.95M | 0.28% | -$327.7K |
| Target Corporation(TGT) | 24,824 | 24,884 | +60 | $2.59M | $2.50M | 0.24% | -$89.8K |