Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 88,257 | 84,119 | -4,138 | $49.59M | $52.23M | 6.50% | +$2.64M |
| Apple Inc.(AAPL) | 200,222 | 198,975 | -1,247 | $44.48M | $40.82M | 5.08% | -$3.65M |
| Eli Lilly and Company(LLY) | 52,370 | 52,085 | -285 | $43.25M | $40.60M | 5.05% | -$2.65M |
| Microsoft Corporation(MSFT) | 71,294 | 72,392 | +1,098 | $26.76M | $36.01M | 4.48% | +$9.25M |
| Visa Inc.CL A(V) | 70,774 | 70,182 | -592 | $24.80M | $24.92M | 3.10% | +$114.7K |
| JPMorgan Chase & Co.(JPM) | 68,721 | 72,687 | +3,966 | $16.86M | $21.07M | 2.62% | +$4.22M |
| AbbVie Inc.(ABBV) | 107,592 | 108,470 | +878 | $22.54M | $20.13M | 2.51% | -$2.41M |
| Berkshire Hathaway Inc DelCL B | 35,943 | 39,549 | +3,606 | $19.14M | $19.21M | 2.39% | +$69.2K |
| NVIDIA Corporation(NVDA) | 119,022 | 121,545 | +2,523 | $12.90M | $19.20M | 2.39% | +$6.30M |
| iShares Gold TrustISHARES NEW(IAU) | 186,135 | 262,049 | +75,914 | $10.97M | $16.34M | 2.03% | +$5.37M |
| Amazon.com, Inc.(AMZN) | 69,270 | 72,362 | +3,092 | $13.18M | $15.88M | 1.98% | +$2.70M |
| Lockheed Martin Corporation(LMT) | 32,787 | 32,805 | +18 | $14.65M | $15.19M | 1.89% | +$547.0K |
| Broadcom Inc.(AVGO) | 53,799 | 54,865 | +1,066 | $9.01M | $15.12M | 1.88% | +$6.12M |
| Exxon Mobil Corp | 135,042 | 132,142 | -2,900 | $16.06M | $14.24M | 1.77% | -$1.82M |
| Walmart Inc.(WMT) | 138,821 | 141,463 | +2,642 | $12.19M | $13.83M | 1.72% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,349 | 21,560 | +1,211 | $11.38M | $13.32M | 1.66% | +$1.94M |
| Invesco Qqq TrUNIT SER 1 | 21,440 | 22,513 | +1,073 | $10.05M | $12.42M | 1.55% | +$2.37M |
| The TJX Companies, Inc.(TJX) | 95,568 | 95,187 | -381 | $11.64M | $11.75M | 1.46% | +$114.5K |
| Johnson & Johnson(JNJ) | 72,523 | 73,889 | +1,366 | $12.03M | $11.29M | 1.40% | -$740.7K |
| Abbott Labs | 74,174 | 75,820 | +1,646 | $9.84M | $10.31M | 1.28% | +$473.1K |
| Mastercard IncorporatedCL A(MA) | 18,232 | 18,229 | -3 | $9.99M | $10.24M | 1.27% | +$250.3K |
| CME Group Inc.(CME) | 34,136 | 34,862 | +726 | $9.06M | $9.61M | 1.20% | +$552.7K |
| Philip Morris International Inc.(PM) | 48,244 | 50,200 | +1,956 | $7.66M | $9.14M | 1.14% | +$1.49M |
| The Home Depot, Inc.(HD) | 24,205 | 23,391 | -814 | $8.87M | $8.58M | 1.07% | -$294.8K |
| Costco Wholesale Corporation(COST) | 8,117 | 8,313 | +196 | $7.68M | $8.23M | 1.02% | +$552.5K |
| BlackRock, Inc.(BLK) | 7,592 | 7,795 | +203 | $7.19M | $8.18M | 1.02% | +$993.2K |
| 3M Company(MMM) | 47,690 | 49,493 | +1,803 | $7.00M | $7.53M | 0.94% | +$531.1K |
| Alphabet Inc.CL A(GOOG) | 41,519 | 42,580 | +1,061 | $6.42M | $7.50M | 0.93% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 40,883 | 41,239 | +356 | $6.39M | $7.32M | 0.91% | +$928.2K |
| Phillips 66(PSX) | 63,410 | 58,816 | -4,594 | $7.83M | $7.02M | 0.87% | -$813.1K |
| McDonald's Corporation(MCD) | 23,970 | 23,865 | -105 | $7.49M | $6.97M | 0.87% | -$514.9K |
| iShares Silver TrustISHARES(SLV) | 110,285 | 201,700 | +91,415 | $3.42M | $6.62M | 0.82% | +$3.20M |
| Paychex, Inc.(PAYX) | 47,181 | 45,065 | -2,116 | $7.28M | $6.56M | 0.82% | -$723.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,344 | 28,610 | +1,266 | $4.54M | $6.48M | 0.81% | +$1.94M |
| Chevron Corporation(CVX) | 42,283 | 40,955 | -1,328 | $7.07M | $5.86M | 0.73% | -$1.21M |
| Meta Platforms, Inc.CL A(META) | 5,861 | 7,707 | +1,846 | $3.38M | $5.69M | 0.71% | +$2.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,580 | 30,285 | +5,705 | $4.26M | $5.50M | 0.68% | +$1.25M |
| RTX Corporation(RTX) | 41,047 | 37,066 | -3,981 | $5.44M | $5.41M | 0.67% | -$24.7K |
| Cisco Systems, Inc.(CSCO) | 76,257 | 77,771 | +1,514 | $4.71M | $5.40M | 0.67% | +$689.9K |
| Gilead Sciences, Inc.(GILD) | 47,982 | 48,533 | +551 | $5.38M | $5.38M | 0.67% | +$4.5K |
| International Business Machines Corporation(IBM) | 16,788 | 17,669 | +881 | $4.17M | $5.21M | 0.65% | +$1.03M |
| Intuit Inc.(INTU) | 6,540 | 6,423 | -117 | $4.02M | $5.06M | 0.63% | +$1.04M |
| Lowe's Companies, Inc.(LOW) | 21,344 | 21,331 | -13 | $4.98M | $4.73M | 0.59% | -$245.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,850 | 15,390 | -1,460 | $5.26M | $4.60M | 0.57% | -$658.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 90,965 | 61,130 | -29,835 | $6.24M | $4.58M | 0.57% | -$1.65M |
| Altria Group, Inc.(MO) | 70,126 | 72,777 | +2,651 | $4.21M | $4.27M | 0.53% | +$58.0K |
| Merck & Co., Inc.(MRK) | 51,987 | 53,580 | +1,593 | $4.67M | $4.24M | 0.53% | -$425.0K |
| Cencora Inc | 15,203 | 14,131 | -1,072 | $4.23M | $4.24M | 0.53% | +$9.4K |
| Ishares TrINDIA 50 ETF | 129,235 | 77,385 | -51,850 | $6.56M | $4.21M | 0.52% | -$2.35M |
| Amgen Inc.(AMGN) | 14,495 | 14,514 | +19 | $4.52M | $4.05M | 0.50% | -$463.5K |
| The Walt Disney Company(DIS) | 35,359 | 32,177 | -3,182 | $3.49M | $3.99M | 0.50% | +$500.3K |
| Netflix, Inc.(NFLX) | 1,748 | 2,819 | +1,071 | $1.63M | $3.78M | 0.47% | +$2.14M |
| Eaton Corporation plcSHS(ETN) | 10,121 | 10,295 | +174 | $2.75M | $3.68M | 0.46% | +$924.0K |
| The Procter & Gamble Company(PG) | 21,455 | 21,675 | +220 | $3.66M | $3.45M | 0.43% | -$203.1K |
| Alibaba Group Holding LimitedADS(BABA) | 31,579 | 30,175 | -1,404 | $4.18M | $3.42M | 0.43% | -$753.5K |
| Bristol-Myers Squibb Company(BMY) | 72,269 | 73,839 | +1,570 | $4.41M | $3.42M | 0.43% | -$989.7K |
| Duke Energy Corporation(DUK) | 29,435 | 28,032 | -1,403 | $3.59M | $3.31M | 0.41% | -$282.4K |
| The Coca-Cola Company(KO) | 46,881 | 46,116 | -765 | $3.36M | $3.26M | 0.41% | -$94.9K |
| Linde plcSHS(LIN) | 6,799 | 6,733 | -66 | $3.17M | $3.16M | 0.39% | -$6.9K |
| Ishares TrRussell 1000 Growth ETF | 8,010 | 7,353 | -657 | $2.89M | $3.12M | 0.39% | +$229.6K |
| American Elec Pwr Co Inc | 30,245 | 29,691 | -554 | $3.30M | $3.08M | 0.38% | -$224.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 26,925 | 53,216 | +26,291 | $1.90M | $3.08M | 0.38% | +$1.18M |
| Canadian Natural Resources Limited(CNQ) | 0 | 93,500 | +93,500 | $0 | $2.94M | 0.37% | +$2.94M |
| Ishares IncMSCI BRAZIL ETF | 40,190 | 101,625 | +61,435 | $1.04M | $2.93M | 0.36% | +$1.89M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,411 | 11,461 | -35,950 | $9.79M | $2.90M | 0.36% | -$6.89M |
| Newmont Corporation(NEM) | 45,590 | 48,549 | +2,959 | $2.20M | $2.83M | 0.35% | +$627.4K |
| Lam Research Corporation(LRCX) | 25,415 | 28,312 | +2,897 | $1.85M | $2.76M | 0.34% | +$908.2K |
| Texas Instruments Incorporated(TXN) | 12,922 | 12,828 | -94 | $2.32M | $2.66M | 0.33% | +$341.3K |
| Ross Stores, Inc.(ROST) | 16,983 | 20,039 | +3,056 | $2.17M | $2.56M | 0.32% | +$386.3K |
| S&P Global Inc.(SPGI) | 4,796 | 4,827 | +31 | $2.44M | $2.55M | 0.32% | +$108.4K |
| L3Harris Technologies, Inc.(LHX) | 9,475 | 10,079 | +604 | $1.98M | $2.53M | 0.31% | +$545.0K |
| Valero Energy Corporation(VLO) | 17,255 | 18,723 | +1,468 | $2.28M | $2.52M | 0.31% | +$237.9K |
| Oracle Corporation(ORCL) | 11,588 | 11,253 | -335 | $1.62M | $2.46M | 0.31% | +$840.1K |
| QUALCOMM Incorporated(QCOM) | 15,438 | 15,198 | -240 | $2.37M | $2.42M | 0.30% | +$49.0K |
| Ishares TrCORE US AGGBD ET | 21,723 | 23,779 | +2,056 | $2.15M | $2.36M | 0.29% | +$210.0K |
| Ishares TrCHINA LG CAP ETF | 28,780 | 59,835 | +31,055 | $1.03M | $2.20M | 0.27% | +$1.17M |
| Zoetis Inc.CL A(ZTS) | 14,358 | 14,101 | -257 | $2.36M | $2.20M | 0.27% | -$165.0K |
| Adobe Inc.(ADBE) | 6,196 | 5,600 | -596 | $2.38M | $2.17M | 0.27% | -$209.8K |
| Starbucks Corporation(SBUX) | 24,154 | 23,436 | -718 | $2.37M | $2.15M | 0.27% | -$221.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 64,493 | 24,784 | -39,709 | $6.03M | $2.10M | 0.26% | -$3.92M |
| The Sherwin-Williams Company(SHW) | 5,980 | 5,940 | -40 | $2.09M | $2.04M | 0.25% | -$48.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 18,195 | +18,195 | $0 | $1.97M | 0.25% | +$1.97M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,171 | 13,918 | +1,747 | $1.78M | $1.88M | 0.23% | +$98.9K |
| NextEra Energy, Inc.(NEE) | 37,489 | 26,900 | -10,589 | $2.66M | $1.87M | 0.23% | -$790.2K |
| Automatic Data Processing In | 6,074 | 6,045 | -29 | $1.86M | $1.86M | 0.23% | +$8.5K |
| Verizon Communications Inc.(VZ) | 44,089 | 42,424 | -1,665 | $2.00M | $1.84M | 0.23% | -$164.2K |
| Kinder Morgan, Inc.(KMI) | 58,075 | 60,235 | +2,160 | $1.66M | $1.77M | 0.22% | +$114.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 32,255 | 35,550 | +3,295 | $1.59M | $1.75M | 0.22% | +$165.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 33,450 | 35,150 | +1,700 | $1.69M | $1.75M | 0.22% | +$64.6K |
| Ishares TrNATIONAL MUN ETF | 14,961 | 16,431 | +1,470 | $1.58M | $1.72M | 0.21% | +$139.2K |
| Stryker Corporation(SYK) | 4,495 | 4,312 | -183 | $1.67M | $1.71M | 0.21% | +$32.7K |
| Solventum Corporation(SOLV) | 18,575 | 22,425 | +3,850 | $1.41M | $1.70M | 0.21% | +$288.3K |
| Ishares TrSELECT DIVID ETF | 13,002 | 12,702 | -300 | $1.75M | $1.69M | 0.21% | -$59.1K |
| Vanguard Index FdsTotal Stock Market | 5,442 | 5,448 | +6 | $1.50M | $1.66M | 0.21% | +$160.1K |
| Salesforce, Inc.(CRM) | 4,966 | 6,039 | +1,073 | $1.33M | $1.65M | 0.20% | +$314.1K |
| Ishares TrSHRT NAT MUN ETF | 14,566 | 15,316 | +750 | $1.54M | $1.63M | 0.20% | +$90.5K |
| Vanguard Index FdsExtended Market ETF | 0 | 8,320 | +8,320 | $0 | $1.60M | 0.20% | +$1.60M |
| State Street Corporation(STT) | 15,104 | 14,964 | -140 | $1.35M | $1.59M | 0.20% | +$239.0K |
| Moody's Corporation(MCO) | 2,280 | 3,054 | +774 | $1.06M | $1.53M | 0.19% | +$470.1K |
| Colgate-Palmolive Company(CL) | 17,086 | 16,731 | -355 | $1.60M | $1.52M | 0.19% | -$80.1K |