Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 212,557 | 212,633 | +76 | $79.79M | $105.77M | 5.27% | +$25.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 544,691 | 551,170 | +6,479 | $93.08M | $100.76M | 5.02% | +$7.68M |
| Berkshire Hathaway Inc DelCL B | 236,055 | 203,367 | -32,688 | $125.72M | $98.79M | 4.92% | -$26.93M |
| Vanguard Index FdsS P 500 ETF SHS | 149,699 | 152,519 | +2,820 | $76.93M | $86.64M | 4.31% | +$9.70M |
| Alphabet Inc.CL C(GOOG) | 402,035 | 398,683 | -3,352 | $62.81M | $70.72M | 3.52% | +$7.91M |
| Amazon.com, Inc.(AMZN) | 269,366 | 320,165 | +50,799 | $51.25M | $70.24M | 3.50% | +$18.99M |
| Apple Inc.(AAPL) | 358,645 | 340,447 | -18,198 | $79.67M | $69.85M | 3.48% | -$9.82M |
| Mastercard IncorporatedCL A(MA) | 124,891 | 122,918 | -1,973 | $68.46M | $69.07M | 3.44% | +$617.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,227,593 | 1,246,410 | +18,817 | $62.25M | $63.26M | 3.15% | +$1.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 268,976 | 269,109 | +133 | $44.65M | $60.95M | 3.03% | +$16.30M |
| Meta Platforms, Inc.CL A(META) | 79,226 | 78,587 | -639 | $45.66M | $58.00M | 2.89% | +$12.34M |
| Ishares IncMSCI WORLD ETF | 0 | 341,698 | +341,698 | $0 | $57.88M | 2.88% | +$57.88M |
| NVIDIA Corporation(NVDA) | 330,730 | 363,226 | +32,496 | $35.84M | $57.39M | 2.86% | +$21.54M |
| Broadcom Inc.(AVGO) | 208,191 | 203,070 | -5,121 | $34.86M | $55.98M | 2.79% | +$21.12M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 929,700 | 968,882 | +39,182 | $46.49M | $48.44M | 2.41% | +$1.94M |
| RTX Corporation(RTX) | 278,582 | 274,242 | -4,340 | $36.90M | $40.04M | 1.99% | +$3.14M |
| Aon plcCL A(AON) | 104,919 | 102,502 | -2,417 | $41.87M | $36.57M | 1.82% | -$5.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 44,775 | 44,304 | -471 | $29.67M | $35.50M | 1.77% | +$5.83M |
| Walmart Inc.(WMT) | 366,117 | 362,879 | -3,238 | $32.14M | $35.48M | 1.77% | +$3.34M |
| UnitedHealth Group Incorporated(UNH) | 75,902 | 113,337 | +37,435 | $39.75M | $35.36M | 1.76% | -$4.40M |
| SAP SEADR(SAP) | 106,724 | 108,284 | +1,560 | $28.65M | $32.93M | 1.64% | +$4.28M |
| The Home Depot, Inc.(HD) | 89,386 | 89,047 | -339 | $32.76M | $32.65M | 1.63% | -$111.1K |
| Vanguard Index FdsTotal Stock Market | 105,093 | 104,041 | -1,052 | $28.88M | $31.62M | 1.57% | +$2.74M |
| CME Group Inc.(CME) | 111,533 | 110,694 | -839 | $29.59M | $30.51M | 1.52% | +$921.1K |
| NVR, Inc.(NVR) | 4,136 | 4,080 | -56 | $29.96M | $30.13M | 1.50% | +$170.7K |
| Deere & Company(DE) | 54,835 | 54,301 | -534 | $25.74M | $27.61M | 1.37% | +$1.87M |
| Novo Nordisk A/SADR(NVO) | 136,174 | 393,332 | +257,158 | $9.46M | $27.15M | 1.35% | +$17.69M |
| Brookfield CorporationCL A(BN) | 429,266 | 428,018 | -1,248 | $22.50M | $26.47M | 1.32% | +$3.98M |
| The Sherwin-Williams Company(SHW) | 73,861 | 73,874 | +13 | $25.79M | $25.37M | 1.26% | -$426.0K |
| Texas Instruments Incorporated(TXN) | 121,061 | 121,514 | +453 | $21.75M | $25.23M | 1.26% | +$3.47M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 881,212 | 266,054 | -615,158 | $77.55M | $24.95M | 1.24% | -$52.59M |
| Chubb Limited COM | 83,833 | 83,565 | -268 | $25.32M | $24.21M | 1.21% | -$1.11M |
| Invesco Qqq TrUNIT SER 1 | 37,362 | 38,988 | +1,626 | $17.52M | $21.51M | 1.07% | +$3.99M |
| The Procter & Gamble Company(PG) | 132,833 | 130,585 | -2,248 | $22.64M | $20.80M | 1.04% | -$1.83M |
| NextEra Energy, Inc.(NEE) | 295,584 | 296,416 | +832 | $20.95M | $20.58M | 1.02% | -$376.8K |
| Zoetis Inc.CL A(ZTS) | 1,932 | 129,033 | +127,101 | $318.1K | $20.12M | 1.00% | +$19.80M |
| Exxon Mobil Corp | 175,508 | 172,813 | -2,695 | $20.87M | $18.63M | 0.93% | -$2.24M |
| Comcast Holdings ZONESCL A(CCZ) | 490,259 | 476,469 | -13,790 | $18.09M | $17.01M | 0.85% | -$1.09M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 299,089 | 299,341 | +252 | $14.70M | $14.75M | 0.73% | +$42.3K |
| Eli Lilly and Company(LLY) | 16,696 | 16,301 | -395 | $13.79M | $12.71M | 0.63% | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,263 | 19,519 | +2,256 | $9.66M | $12.06M | 0.60% | +$2.40M |
| Berkshire Hathaway Inc DelCL A | 19 | 15 | -4 | $15.17M | $10.93M | 0.54% | -$4.24M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 129,354 | 128,762 | -592 | $10.21M | $10.24M | 0.51% | +$25.4K |
| JPMorgan Chase & Co.(JPM) | 33,235 | 34,253 | +1,018 | $8.15M | $9.93M | 0.49% | +$1.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,162 | 171,200 | +13,038 | $8.04M | $9.76M | 0.49% | +$1.72M |
| Visa Inc.CL A(V) | 24,624 | 24,006 | -618 | $8.63M | $8.52M | 0.42% | -$106.4K |
| Alphabet Inc.CL A(GOOG) | 42,624 | 35,927 | -6,697 | $6.59M | $6.33M | 0.32% | -$259.9K |
| U.S. Bancorp(USB) | 0 | 121,150 | +121,150 | $0 | $5.48M | 0.27% | +$5.48M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 642,354 | 104,242 | -538,112 | $26.18M | $4.44M | 0.22% | -$21.74M |
| Lowe's Companies, Inc.(LOW) | 18,892 | 18,599 | -293 | $4.41M | $4.13M | 0.21% | -$279.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,632 | 13,158 | +1,526 | $3.35M | $4.01M | 0.20% | +$659.3K |
| Ares Capital Corporation(ARCC) | 164,456 | 169,856 | +5,400 | $3.64M | $3.73M | 0.19% | +$85.7K |
| Eaton Corporation plcSHS(ETN) | 10,702 | 9,518 | -1,184 | $2.91M | $3.40M | 0.17% | +$488.7K |
| Motorola Solutions, Inc.(MSI) | 2,236 | 8,073 | +5,837 | $978.9K | $3.39M | 0.17% | +$2.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,018 | 11,087 | +1,069 | $3.13M | $3.31M | 0.16% | +$187.8K |
| Costco Wholesale Corporation(COST) | 3,149 | 3,265 | +116 | $2.98M | $3.23M | 0.16% | +$253.9K |
| Ishares TrEUROPE ETF | 50,000 | 50,000 | 0 | $2.91M | $3.16M | 0.16% | +$252.5K |
| Vanguard Index FdsLARGE CAP ETF | 10,489 | 10,489 | 0 | $2.70M | $2.99M | 0.15% | +$296.5K |
| Waste Management, Inc.(WM) | 13,825 | 12,900 | -925 | $3.20M | $2.95M | 0.15% | -$248.9K |
| Ishares TrCORE S P500 ETF | 3,887 | 4,346 | +459 | $2.18M | $2.70M | 0.13% | +$514.3K |
| Atmos Energy Corporation(ATO) | 14,184 | 16,553 | +2,369 | $2.19M | $2.55M | 0.13% | +$358.4K |
| Corteva, Inc.(CTVA) | 22,591 | 34,002 | +11,411 | $1.42M | $2.53M | 0.13% | +$1.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,989 | 18,561 | -1,428 | $2.58M | $2.47M | 0.12% | -$103.4K |
| Shell plcADS(SHEL) | 19,535 | 34,514 | +14,979 | $1.43M | $2.43M | 0.12% | +$998.6K |
| Watsco, Inc.(WSO) | 5,443 | 5,484 | +41 | $2.77M | $2.42M | 0.12% | -$344.8K |
| Johnson & Johnson(JNJ) | 134,091 | 15,808 | -118,283 | $22.24M | $2.41M | 0.12% | -$19.82M |
| Ishares TrRussell 1000 Growth ETF | 3,565 | 5,573 | +2,008 | $1.29M | $2.37M | 0.12% | +$1.08M |
| Blue Owl Capital Corporation(OBDC) | 144,410 | 164,270 | +19,860 | $2.12M | $2.36M | 0.12% | +$238.6K |
| Analog Devices, Inc.(ADI) | 10,188 | 9,870 | -318 | $2.05M | $2.35M | 0.12% | +$294.6K |
| Oracle Corporation(ORCL) | 10,824 | 10,654 | -170 | $1.51M | $2.33M | 0.12% | +$816.0K |
| Canadian Natural Resources Limited(CNQ) | 71,240 | 71,475 | +235 | $2.19M | $2.24M | 0.11% | +$50.1K |
| Union Pacific Corporation(UNP) | 9,929 | 9,565 | -364 | $2.35M | $2.20M | 0.11% | -$144.9K |
| AbbVie Inc.(ABBV) | 23,809 | 11,803 | -12,006 | $4.99M | $2.19M | 0.11% | -$2.80M |
| McDonald's Corporation(MCD) | 7,352 | 7,303 | -49 | $2.30M | $2.13M | 0.11% | -$162.8K |
| The Coca-Cola Company(KO) | 29,698 | 29,707 | +9 | $2.13M | $2.10M | 0.10% | -$25.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 108,479 | 108,797 | +318 | $2.17M | $2.09M | 0.10% | -$83.9K |
| S&P Global Inc.(SPGI) | 3,705 | 3,766 | +61 | $1.88M | $1.99M | 0.10% | +$103.5K |
| American Express Company(AXP) | 6,104 | 6,185 | +81 | $1.64M | $1.97M | 0.10% | +$330.6K |
| Ishares TrCore S&P Small Cap ETF | 18,510 | 17,916 | -594 | $1.94M | $1.96M | 0.10% | +$22.4K |
| VICI Properties Inc.(VICI) | 59,965 | 59,965 | 0 | $1.96M | $1.95M | 0.10% | -$1.2K |
| Abbott Labs | 13,885 | 14,053 | +168 | $1.84M | $1.91M | 0.10% | +$69.5K |
| The Walt Disney Company(DIS) | 14,690 | 14,383 | -307 | $1.45M | $1.78M | 0.09% | +$333.7K |
| British American Tobacco p.l.c.ADR(BTI) | 37,545 | 37,500 | -45 | $1.55M | $1.77M | 0.09% | +$221.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 35,181 | 34,199 | -982 | $1.88M | $1.76M | 0.09% | -$121.3K |
| DuPont de Nemours, Inc.(DD) | 14,496 | 25,159 | +10,663 | $1.08M | $1.73M | 0.09% | +$643.1K |
| The TJX Companies, Inc.(TJX) | 11,266 | 11,577 | +311 | $1.37M | $1.43M | 0.07% | +$57.5K |
| Salesforce, Inc.(CRM) | 4,700 | 4,971 | +271 | $1.26M | $1.36M | 0.07% | +$94.3K |
| Ishares TrMSCI Emerging Markets ETF | 27,559 | 27,559 | 0 | $1.20M | $1.33M | 0.07% | +$125.1K |
| Enterprise Products Partners L.P.(EPD) | 65,653 | 42,772 | -22,881 | $2.24M | $1.33M | 0.07% | -$915.0K |
| Amgen Inc.(AMGN) | 4,529 | 4,651 | +122 | $1.41M | $1.30M | 0.06% | -$112.4K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 84,274 | 110,702 | +26,428 | $1.10M | $1.28M | 0.06% | +$178.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,386 | 2,277 | -109 | $1.00M | $1.22M | 0.06% | +$219.5K |
| Emerson Electric Co.(EMR) | 8,783 | 8,984 | +201 | $963.0K | $1.20M | 0.06% | +$234.9K |
| AerCap Holdings N.V.SHS(AER) | 10,000 | 10,000 | 0 | $1.02M | $1.17M | 0.06% | +$148.3K |
| Stryker Corporation(SYK) | 2,896 | 2,900 | +4 | $1.08M | $1.15M | 0.06% | +$69.2K |
| Applied Matls Inc | 7,020 | 6,225 | -795 | $1.02M | $1.14M | 0.06% | +$120.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,125 | 1,969 | +844 | $600.2K | $1.12M | 0.06% | +$515.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 75,280 | 80,280 | +5,000 | $994.4K | $1.11M | 0.06% | +$119.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,614 | 6,119 | +505 | $972.5K | $1.11M | 0.06% | +$139.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,674 | 61,077 | +403 | $1.13M | $1.11M | 0.06% | -$20.6K |