Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 341,698 | +341,698 | 0 | 57,877 | 2.88% | +57,877 |
| MICROSOFT CORP(MSFT) | 212,557 | 212,633 | +76 | 79,792 | 105,766 | 5.27% | +25,974 |
| NVIDIA CORPORATION(NVDA) | 330,730 | 363,226 | +32,496 | 35,845 | 57,386 | 2.86% | +21,541 |
| BROADCOM INC(AVGO) | 208,191 | 203,070 | -5,121 | 34,857 | 55,976 | 2.79% | +21,119 |
| ZOETIS INC(ZTS) | 1,932 | 129,033 | +127,101 | 318 | 20,123 | 1.00% | +19,805 |
| AMAZON COM INC(AMZN) | 269,366 | 320,165 | +50,799 | 51,249 | 70,241 | 3.50% | +18,991 |
| NOVO-NORDISK A S(NVO) | 136,174 | 393,332 | +257,158 | 9,456 | 27,148 | 1.35% | +17,692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 268,976 | 269,109 | +133 | 44,650 | 60,951 | 3.03% | +16,301 |
| META PLATFORMS INC(META) | 79,226 | 78,587 | -639 | 45,663 | 58,004 | 2.89% | +12,341 |
| VANGUARD INDEX FDS | 149,699 | 152,519 | +2,820 | 76,932 | 86,635 | 4.31% | +9,704 |
| ALPHABET INC(GOOG) | 402,035 | 398,683 | -3,352 | 62,810 | 70,722 | 3.52% | +7,912 |
| ISHARES TR MSCI USA QLT FCT | 544,691 | 551,170 | +6,479 | 93,082 | 100,765 | 5.02% | +7,683 |
| ASML HOLDING N V N Y REGISTRY SHS | 44,775 | 44,304 | -471 | 29,670 | 35,504 | 1.77% | +5,835 |
| US BANCORP DEL(USB) | 0 | 121,150 | +121,150 | 0 | 5,482 | 0.27% | +5,482 |
| SAP SE(SAP) | 106,724 | 108,284 | +1,560 | 28,649 | 32,929 | 1.64% | +4,280 |
| INVESCO QQQ TR | 37,362 | 38,988 | +1,626 | 17,520 | 21,507 | 1.07% | +3,987 |
| BROOKFIELD CORP(BN) | 429,266 | 428,018 | -1,248 | 22,498 | 26,473 | 1.32% | +3,975 |
| TEXAS INSTRS INC(TXN) | 121,061 | 121,514 | +453 | 21,755 | 25,229 | 1.26% | +3,474 |
| WALMART INC(WMT) | 366,117 | 362,879 | -3,238 | 32,141 | 35,482 | 1.77% | +3,341 |
| RTX CORPORATION(RTX) | 278,582 | 274,242 | -4,340 | 36,901 | 40,045 | 1.99% | +3,144 |
| VANGUARD INDEX FDS | 105,093 | 104,041 | -1,052 | 28,884 | 31,621 | 1.57% | +2,737 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,236 | 8,073 | +5,837 | 979 | 3,394 | 0.17% | +2,415 |
| SPDR S&P 500 ETF TR(SPY) | 17,263 | 19,519 | +2,256 | 9,657 | 12,060 | 0.60% | +2,403 |
| RBB FD INC F/M US TREASURY | 929,700 | 968,882 | +39,182 | 46,494 | 48,439 | 2.41% | +1,945 |
| DEERE & CO(DE) | 54,835 | 54,301 | -534 | 25,737 | 27,612 | 1.37% | +1,875 |
| JPMORGAN CHASE & CO.(JPM) | 33,235 | 34,253 | +1,018 | 8,153 | 9,930 | 0.49% | +1,778 |
| VANGUARD TAX-MANAGED FDS | 158,162 | 171,200 | +13,038 | 8,039 | 9,760 | 0.49% | +1,721 |
| CORTEVA INC(CTVA) | 22,591 | 34,002 | +11,411 | 1,422 | 2,534 | 0.13% | +1,113 |
| ISHARES TR | 3,565 | 5,573 | +2,008 | 1,287 | 2,366 | 0.12% | +1,079 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,227,593 | 1,246,410 | +18,817 | 62,251 | 63,255 | 3.15% | +1,004 |
| SHELL PLC(SHEL) | 19,535 | 34,514 | +14,979 | 1,432 | 2,430 | 0.12% | +999 |
| CME GROUP INC(CME) | 111,533 | 110,694 | -839 | 29,589 | 30,510 | 1.52% | +921 |
| ORACLE CORP(ORCL) | 10,824 | 10,654 | -170 | 1,513 | 2,329 | 0.12% | +816 |
| PACER FDS TR CASH COWS ETF | 0 | 19,867 | +19,867 | 0 | 791 | 0.04% | +791 |
| SPDR GOLD TR(GLD) | 11,632 | 13,158 | +1,526 | 3,352 | 4,011 | 0.20% | +659 |
| DUPONT DE NEMOURS INC(DD) | 14,496 | 25,159 | +10,663 | 1,083 | 1,726 | 0.09% | +643 |
| MASTERCARD INCORPORATED(MA) | 124,891 | 122,918 | -1,973 | 68,455 | 69,072 | 3.44% | +617 |
| SCHWAB STRATEGIC TR | 0 | 19,344 | +19,344 | 0 | 535 | 0.03% | +535 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,125 | 1,969 | +844 | 600 | 1,115 | 0.06% | +515 |
| ISHARES TR | 3,887 | 4,346 | +459 | 2,184 | 2,699 | 0.13% | +514 |
| VANGUARD INDEX FDS | 1,405 | 2,334 | +929 | 521 | 1,023 | 0.05% | +502 |
| ISHARES TR | 0 | 6,058 | +6,058 | 0 | 502 | 0.02% | +502 |
| ISHARES TR | 0 | 5,170 | +5,170 | 0 | 495 | 0.02% | +495 |
| EATON CORP PLC(ETN) | 10,702 | 9,518 | -1,184 | 2,909 | 3,398 | 0.17% | +489 |
| SCHWAB STRATEGIC TR | 0 | 17,187 | +17,187 | 0 | 420 | 0.02% | +420 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,404 | +2,404 | 0 | 416 | 0.02% | +416 |
| FIVE BELOW INC(FIVE) | 0 | 3,036 | +3,036 | 0 | 398 | 0.02% | +398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,408 | 3,303 | +895 | 599 | 974 | 0.05% | +375 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,726 | +4,726 | 0 | 375 | 0.02% | +375 |
| ISHARES TR | 0 | 3,073 | +3,073 | 0 | 366 | 0.02% | +366 |
| ATMOS ENERGY CORP(ATO) | 14,184 | 16,553 | +2,369 | 2,193 | 2,551 | 0.13% | +358 |
| DISNEY WALT CO(DIS) | 14,690 | 14,383 | -307 | 1,450 | 1,784 | 0.09% | +334 |
| AMERICAN EXPRESS CO(AXP) | 6,104 | 6,185 | +81 | 1,642 | 1,973 | 0.10% | +331 |
| NETFLIX INC(NFLX) | 732 | 748 | +16 | 683 | 1,002 | 0.05% | +319 |
| VANGUARD INDEX FDS | 10,489 | 10,489 | 0 | 2,696 | 2,993 | 0.15% | +297 |
| ANALOG DEVICES INC(ADI) | 10,188 | 9,870 | -318 | 2,055 | 2,349 | 0.12% | +295 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,211 | +1,211 | 0 | 275 | 0.01% | +275 |
| ISHARES TR | 2,373 | 5,024 | +2,651 | 250 | 525 | 0.03% | +275 |
| KKR & CO INC(KKR) | 4,249 | 5,699 | +1,450 | 491 | 758 | 0.04% | +267 |
| VANGUARD INDEX FDS | 0 | 932 | +932 | 0 | 261 | 0.01% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,999 | +4,999 | 0 | 260 | 0.01% | +260 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,050 | +6,050 | 0 | 256 | 0.01% | +256 |
| COSTCO WHSL CORP NEW(COST) | 3,149 | 3,265 | +116 | 2,978 | 3,232 | 0.16% | +254 |
| ISHARES TR | 50,000 | 50,000 | 0 | 2,910 | 3,163 | 0.16% | +253 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,155 | +4,155 | 0 | 250 | 0.01% | +250 |
| ISHARES TR | 0 | 4,601 | +4,601 | 0 | 250 | 0.01% | +250 |
| SHOPIFY INC(SHOP) | 4,863 | 6,191 | +1,328 | 464 | 714 | 0.04% | +250 |
| VANGUARD INTL EQUITY INDEX F | 9,494 | 13,688 | +4,194 | 430 | 677 | 0.03% | +247 |
| WISDOMTREE TR(WT) | 0 | 2,964 | +2,964 | 0 | 243 | 0.01% | +243 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 144,410 | 164,270 | +19,860 | 2,117 | 2,356 | 0.12% | +239 |
| EMERSON ELEC CO(EMR) | 8,783 | 8,984 | +201 | 963 | 1,198 | 0.06% | +235 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,901 | +7,901 | 0 | 232 | 0.01% | +232 |
| TESLA INC(TSLA) | 1,353 | 1,828 | +475 | 351 | 581 | 0.03% | +230 |
| CUMMINS INC(CMI) | 0 | 700 | +700 | 0 | 229 | 0.01% | +229 |
| GE VERNOVA INC(GEV) | 0 | 421 | +421 | 0 | 223 | 0.01% | +223 |
| BRITISH AMERN TOB PLC(BTI) | 37,545 | 37,500 | -45 | 1,553 | 1,775 | 0.09% | +222 |
| IDEXX LABS INC(IDXX) | 2,386 | 2,277 | -109 | 1,002 | 1,221 | 0.06% | +219 |
| ISHARES TR CORE MSCI INTL | 0 | 2,871 | +2,871 | 0 | 218 | 0.01% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,000 | +1,000 | 0 | 217 | 0.01% | +217 |
| DOW INC(DOW) | 11,896 | 23,799 | +11,903 | 415 | 630 | 0.03% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,804 | 3,104 | +300 | 579 | 786 | 0.04% | +207 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 205 | 0.01% | +205 |
| NIKE INC(NKE) | 0 | 2,881 | +2,881 | 0 | 205 | 0.01% | +205 |
| WHIRLPOOL CORP(WHR) | 0 | 2,000 | +2,000 | 0 | 203 | 0.01% | +203 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,361 | +3,361 | 0 | 202 | 0.01% | +202 |
| AT&T INC(T) | 0 | 6,946 | +6,946 | 0 | 201 | 0.01% | +201 |
| NEXTNAV INC(NN) | 25,121 | 32,501 | +7,380 | 306 | 494 | 0.02% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,018 | 11,087 | +1,069 | 3,126 | 3,314 | 0.16% | +188 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,451 | 6,764 | +1,313 | 544 | 728 | 0.04% | +184 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 84,274 | 110,702 | +26,428 | 1,099 | 1,278 | 0.06% | +179 |
| AUTOMATIC DATA PROCESSING IN | 2,278 | 2,819 | +541 | 696 | 869 | 0.04% | +173 |
| NVR INC(NVR) | 4,136 | 4,080 | -56 | 29,963 | 30,133 | 1.50% | +171 |
| SERVICENOW INC(NOW) | 597 | 617 | +20 | 475 | 634 | 0.03% | +159 |
| CATERPILLAR INC(CAT) | 1,969 | 2,076 | +107 | 649 | 806 | 0.04% | +157 |
| VANGUARD SPECIALIZED FUNDS | 1,040 | 1,725 | +685 | 202 | 353 | 0.02% | +151 |
| AERCAP HOLDINGS NV(AER) | 10,000 | 10,000 | 0 | 1,022 | 1,170 | 0.06% | +148 |
| GE AEROSPACE(GE) | 2,498 | 2,502 | +4 | 500 | 644 | 0.03% | +144 |
| ROYAL BK CDA(RY) | 7,611 | 7,611 | 0 | 858 | 1,001 | 0.05% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,614 | 6,119 | +505 | 973 | 1,112 | 0.06% | +140 |
| INTUIT(INTU) | 707 | 724 | +17 | 434 | 570 | 0.03% | +136 |