Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,349 | 94,031 | -1,318 | $15.83M | $21.30M | 5.80% | +$5.47M |
| Apple Inc.(AAPL) | 76,540 | 76,083 | -457 | $17.00M | $15.61M | 4.25% | -$1.39M |
| Microsoft Corporation(MSFT) | 27,024 | 27,953 | +929 | $10.14M | $13.90M | 3.78% | +$3.76M |
| Chevron Corporation(CVX) | 55,325 | 55,754 | +429 | $9.26M | $7.98M | 2.17% | -$1.27M |
| iShares Gold TrustISHARES NEW(IAU) | 125,976 | 125,985 | +9 | $7.43M | $7.86M | 2.14% | +$428.9K |
| Palantir Technologies Inc.CL A(PLTR) | 55,135 | 49,632 | -5,503 | $4.65M | $6.77M | 1.84% | +$2.11M |
| Adobe Inc.(ADBE) | 17,302 | 17,307 | +5 | $6.64M | $6.70M | 1.82% | +$59.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 75,444 | 77,347 | +1,903 | $5.95M | $6.32M | 1.72% | +$367.3K |
| Oracle Corporation(ORCL) | 25,818 | 25,818 | 0 | $3.61M | $5.64M | 1.54% | +$2.03M |
| Norfolk Southern Corporation(NSC) | 21,043 | 21,043 | 0 | $4.98M | $5.39M | 1.47% | +$402.3K |
| Walmart Inc.(WMT) | 53,798 | 53,798 | 0 | $4.72M | $5.26M | 1.43% | +$537.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,550 | 27,550 | 0 | $4.77M | $5.01M | 1.36% | +$234.5K |
| Berkshire Hathaway Inc DelCL B | 10,449 | 10,284 | -165 | $5.56M | $5.00M | 1.36% | -$569.3K |
| AbbVie Inc.(ABBV) | 26,569 | 26,851 | +282 | $5.57M | $4.98M | 1.36% | -$582.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,723 | 8,750 | +27 | $4.65M | $4.96M | 1.35% | +$303.5K |
| The Travelers Companies, Inc.(TRV) | 17,978 | 17,978 | 0 | $4.75M | $4.81M | 1.31% | +$55.4K |
| Meta Platforms, Inc.CL A(META) | 6,347 | 6,192 | -155 | $3.66M | $4.57M | 1.24% | +$912.1K |
| The Home Depot, Inc.(HD) | 11,991 | 12,181 | +190 | $4.39M | $4.47M | 1.22% | +$71.5K |
| QUALCOMM Incorporated(QCOM) | 26,520 | 27,226 | +706 | $4.07M | $4.34M | 1.18% | +$262.3K |
| Ishares TrEXPND TEC SC ETF | 36,795 | 36,795 | 0 | $3.34M | $4.13M | 1.12% | +$797.3K |
| MetLife, Inc.(MET) | 51,710 | 51,110 | -600 | $4.15M | $4.11M | 1.12% | -$41.5K |
| Bank America Corp | 82,829 | 82,129 | -700 | $3.46M | $3.89M | 1.06% | +$429.9K |
| Ishares TrRUSSELL 2000 ETF | 17,509 | 17,947 | +438 | $3.49M | $3.87M | 1.05% | +$379.9K |
| CBRE Group, Inc.CL A(CBRE) | 26,934 | 26,934 | 0 | $3.52M | $3.77M | 1.03% | +$251.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,706 | 25,101 | +395 | $3.24M | $3.70M | 1.01% | +$464.7K |
| Johnson & Johnson(JNJ) | 23,793 | 24,149 | +356 | $3.95M | $3.69M | 1.00% | -$257.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 125,535 | 133,290 | +7,755 | $3.07M | $3.62M | 0.98% | +$543.1K |
| Novo Nordisk A/SADR(NVO) | 46,247 | 52,387 | +6,140 | $3.21M | $3.62M | 0.98% | +$404.4K |
| FedEx Corporation(FDX) | 18,453 | 15,783 | -2,670 | $4.50M | $3.59M | 0.98% | -$910.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,784 | 7,771 | -13 | $3.27M | $3.42M | 0.93% | +$155.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,477 | 5,297 | -180 | $3.06M | $3.27M | 0.89% | +$209.0K |
| Comcast Holdings ZONESCL A(CCZ) | 84,373 | 83,883 | -490 | $3.11M | $2.99M | 0.81% | -$119.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.79% | -$278.6K |
| Kinder Morgan, Inc.(KMI) | 99,362 | 98,174 | -1,188 | $2.83M | $2.89M | 0.79% | +$51.5K |
| McKesson Corporation(MCK) | 3,898 | 3,898 | 0 | $2.62M | $2.86M | 0.78% | +$233.1K |
| DuPont de Nemours, Inc.(DD) | 41,167 | 41,542 | +375 | $3.07M | $2.85M | 0.78% | -$225.0K |
| British American Tobacco p.l.c.ADR(BTI) | 59,537 | 59,537 | 0 | $2.46M | $2.82M | 0.77% | +$354.8K |
| NVIDIA Corporation(NVDA) | 18,983 | 16,983 | -2,000 | $2.06M | $2.68M | 0.73% | +$625.8K |
| GE Aerospace(GE) | 10,233 | 10,234 | +1 | $2.05M | $2.63M | 0.72% | +$585.9K |
| International Business Machines Corporation(IBM) | 8,758 | 8,858 | +100 | $2.18M | $2.61M | 0.71% | +$433.4K |
| JPMorgan Chase & Co.(JPM) | 8,787 | 8,787 | 0 | $2.16M | $2.55M | 0.69% | +$392.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,505 | 18,505 | 0 | $2.70M | $2.49M | 0.68% | -$207.6K |
| Medtronic plcSHS(MDT) | 27,386 | 28,158 | +772 | $2.46M | $2.45M | 0.67% | -$6.4K |
| Invesco Qqq TrUNIT SER 1 | 4,323 | 4,323 | 0 | $2.03M | $2.38M | 0.65% | +$357.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 26,985 | 26,985 | 0 | $2.32M | $2.37M | 0.64% | +$49.4K |
| L3Harris Technologies, Inc.(LHX) | 9,400 | 9,400 | 0 | $1.97M | $2.36M | 0.64% | +$390.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 72,039 | 72,039 | 0 | $2.13M | $2.35M | 0.64% | +$221.9K |
| Gilead Sciences, Inc.(GILD) | 21,167 | 21,167 | 0 | $2.37M | $2.35M | 0.64% | -$25.0K |
| Axon Enterprise, Inc.(AXON) | 2,800 | 2,779 | -21 | $1.47M | $2.30M | 0.63% | +$828.2K |
| Schwab Strategic TrINTL EQTY ETF | 97,994 | 102,735 | +4,741 | $1.94M | $2.27M | 0.62% | +$332.1K |
| Citigroup Inc.(C) | 27,252 | 26,552 | -700 | $1.93M | $2.26M | 0.62% | +$325.5K |
| DocuSign, Inc.(DOCU) | 28,924 | 28,474 | -450 | $2.35M | $2.22M | 0.60% | -$136.6K |
| Healthpeak Properties, Inc.(DOC) | 122,109 | 122,407 | +298 | $2.47M | $2.14M | 0.58% | -$325.7K |
| Honeywell International Inc.(HON) | 8,494 | 9,125 | +631 | $1.80M | $2.13M | 0.58% | +$326.4K |
| Winnebago Industries, Inc.(WGO) | 70,335 | 71,640 | +1,305 | $2.42M | $2.08M | 0.57% | -$346.2K |
| Chubb Limited COM | 7,034 | 7,034 | 0 | $2.12M | $2.04M | 0.55% | -$86.3K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 66,225 | 66,325 | +100 | $1.90M | $2.03M | 0.55% | +$133.4K |
| Amgen Inc.(AMGN) | 6,767 | 7,040 | +273 | $2.11M | $1.97M | 0.53% | -$142.6K |
| Weyerhaeuser Company(WY) | 76,891 | 76,091 | -800 | $2.25M | $1.95M | 0.53% | -$296.6K |
| Wells Fargo & Company(WFC) | 24,295 | 24,295 | 0 | $1.74M | $1.95M | 0.53% | +$202.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,933 | 2,933 | 0 | $1.59M | $1.95M | 0.53% | +$354.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,325 | 3,345 | +20 | $1.71M | $1.90M | 0.52% | +$191.3K |
| American Elec Pwr Co Inc | 17,890 | 17,715 | -175 | $1.95M | $1.84M | 0.50% | -$116.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 41,104 | 37,804 | -3,300 | $2.50M | $1.82M | 0.49% | -$684.0K |
| Cisco Systems, Inc.(CSCO) | 25,500 | 26,045 | +545 | $1.57M | $1.81M | 0.49% | +$233.4K |
| Verizon Communications Inc.(VZ) | 42,473 | 40,903 | -1,570 | $1.93M | $1.77M | 0.48% | -$156.7K |
| Genuine Parts Company(GPC) | 14,416 | 14,416 | 0 | $1.72M | $1.75M | 0.48% | +$31.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,390 | 33,700 | -690 | $1.74M | $1.71M | 0.47% | -$33.6K |
| GE Vernova Inc.(GEV) | 3,189 | 3,189 | 0 | $973.5K | $1.69M | 0.46% | +$713.9K |
| Pfizer Inc.(PFE) | 69,874 | 69,425 | -449 | $1.77M | $1.68M | 0.46% | -$87.7K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 10,718 | 10,718 | 0 | $1.50M | $1.61M | 0.44% | +$116.2K |
| Uber Technologies, Inc.(UBER) | 0 | 17,175 | +17,175 | $0 | $1.60M | 0.44% | +$1.60M |
| BP p.l.c.ADR(BP) | 53,322 | 53,322 | 0 | $1.80M | $1.60M | 0.43% | -$205.8K |
| Tegna Inc | 94,333 | 90,243 | -4,090 | $1.72M | $1.51M | 0.41% | -$206.3K |
| MGM Resorts International(MGM) | 45,200 | 42,900 | -2,300 | $1.34M | $1.48M | 0.40% | +$135.6K |
| MGIC Investment Corporation(MTG) | 54,000 | 52,900 | -1,100 | $1.34M | $1.47M | 0.40% | +$134.6K |
| Keurig Dr Pepper Inc.(KDP) | 50,335 | 43,424 | -6,911 | $1.72M | $1.44M | 0.39% | -$286.9K |
| Barrick Mining Corporation(B) | 0 | 68,866 | +68,866 | $0 | $1.43M | 0.39% | +$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,077 | 24,197 | +120 | $1.22M | $1.38M | 0.38% | +$155.6K |
| Alphabet Inc.CL C(GOOG) | 7,654 | 7,765 | +111 | $1.20M | $1.38M | 0.37% | +$181.6K |
| Ishares TrCore S&P Small Cap ETF | 12,268 | 12,268 | 0 | $1.28M | $1.34M | 0.36% | +$57.9K |
| Ishares TrU S MED DVC ETF | 20,038 | 20,663 | +625 | $1.21M | $1.29M | 0.35% | +$88.2K |
| Nucor Corporation(NUE) | 9,792 | 9,792 | 0 | $1.18M | $1.27M | 0.35% | +$90.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,910 | 14,910 | 0 | $1.39M | $1.26M | 0.34% | -$128.8K |
| Vanguard Star FdsVG TL INTL STK F | 9,375 | 18,195 | +8,820 | $582.2K | $1.26M | 0.34% | +$674.9K |
| Kenvue Inc.(KVUE) | 68,617 | 59,659 | -8,958 | $1.65M | $1.25M | 0.34% | -$396.8K |
| Exxon Mobil Corp | 11,509 | 11,388 | -121 | $1.37M | $1.23M | 0.33% | -$141.1K |
| AT&T Inc.(T) | 42,991 | 41,991 | -1,000 | $1.22M | $1.22M | 0.33% | -$566 |
| ArcBest Corporation(ARCB) | 15,235 | 15,235 | 0 | $1.08M | $1.17M | 0.32% | +$98.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,169 | 14,169 | 0 | $1.28M | $1.15M | 0.31% | -$131.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,234 | 6,234 | 0 | $1.07M | $1.14M | 0.31% | +$74.4K |
| Spdr Series TrustOILGAS EQUIP SP O&G EQP SERV | 17,545 | 17,920 | +375 | $1.25M | $1.14M | 0.31% | -$115.2K |
| Automatic Data Processing In | 3,463 | 3,588 | +125 | $1.06M | $1.11M | 0.30% | +$48.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 12,736 | 13,206 | +470 | $1.03M | $1.10M | 0.30% | +$62.3K |
| Vanguard Index FdsSMALL CP ETF | 4,582 | 4,569 | -13 | $1.02M | $1.08M | 0.29% | +$66.7K |
| Costco Wholesale Corporation(COST) | 1,001 | 1,066 | +65 | $946.7K | $1.06M | 0.29% | +$108.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,313 | 21,313 | +1,000 | $919.4K | $1.05M | 0.29% | +$134.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,015 | 24,115 | +100 | $909.2K | $1.05M | 0.28% | +$136.2K |
| NextEra Energy, Inc.(NEE) | 15,010 | 15,010 | 0 | $1.06M | $1.04M | 0.28% | -$22.1K |
| Alphabet Inc.CL A(GOOG) | 4,324 | 5,837 | +1,513 | $668.7K | $1.03M | 0.28% | +$360.0K |