Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 175,381 | 196,429 | +21,048 | $98.55M | $121.96M | 9.79% | +$23.42M |
| NVIDIA Corporation(NVDA) | 511,339 | 499,817 | -11,522 | $55.42M | $78.97M | 6.34% | +$23.55M |
| Microsoft Corporation(MSFT) | 160,705 | 157,248 | -3,457 | $60.33M | $78.22M | 6.28% | +$17.89M |
| Apple Inc.(AAPL) | 277,333 | 274,968 | -2,365 | $61.60M | $56.42M | 4.53% | -$5.19M |
| Alphabet Inc.CL C(GOOG) | 307,911 | 291,507 | -16,404 | $48.10M | $51.71M | 4.15% | +$3.61M |
| Amazon.com, Inc.(AMZN) | 210,773 | 213,231 | +2,458 | $40.10M | $46.78M | 3.76% | +$6.68M |
| iShares Gold TrustISHARES NEW(IAU) | 678,323 | 671,755 | -6,568 | $39.99M | $41.89M | 3.36% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 44,845 | 49,989 | +5,144 | $25.85M | $36.90M | 2.96% | +$11.05M |
| JPMorgan Chase & Co.(JPM) | 130,585 | 126,494 | -4,091 | $32.03M | $36.67M | 2.94% | +$4.64M |
| Vulcan Materials Company(VMC) | 123,450 | 122,835 | -615 | $28.80M | $32.04M | 2.57% | +$3.24M |
| The Home Depot, Inc.(HD) | 59,364 | 66,967 | +7,603 | $21.76M | $24.55M | 1.97% | +$2.80M |
| BlackRock, Inc.(BLK) | 22,169 | 23,201 | +1,032 | $20.98M | $24.34M | 1.95% | +$3.36M |
| The Goldman Sachs Group, Inc.(GS) | 33,564 | 30,971 | -2,593 | $18.34M | $21.92M | 1.76% | +$3.58M |
| Eli Lilly and Company(LLY) | 21,531 | 25,376 | +3,845 | $17.78M | $19.78M | 1.59% | +$2.00M |
| American Express Company(AXP) | 50,458 | 59,334 | +8,876 | $13.58M | $18.93M | 1.52% | +$5.35M |
| Ishares TrS&P 500 Value ETF | 93,284 | 93,284 | 0 | $17.78M | $18.23M | 1.46% | +$451.5K |
| Visa Inc.CL A(V) | 52,609 | 50,246 | -2,363 | $18.44M | $17.84M | 1.43% | -$597.5K |
| Broadcom Inc.(AVGO) | 61,333 | 57,998 | -3,335 | $10.27M | $15.99M | 1.28% | +$5.72M |
| The Procter & Gamble Company(PG) | 101,999 | 99,985 | -2,014 | $17.38M | $15.93M | 1.28% | -$1.45M |
| Analog Devices, Inc.(ADI) | 43,208 | 64,070 | +20,862 | $8.71M | $15.25M | 1.22% | +$6.54M |
| Lockheed Martin Corporation(LMT) | 31,528 | 31,901 | +373 | $14.08M | $14.77M | 1.19% | +$690.9K |
| Philip Morris International Inc.(PM) | 85,609 | 76,782 | -8,827 | $13.59M | $13.98M | 1.12% | +$395.6K |
| Ishares TrRussell 1000 Growth ETF | 31,054 | 31,350 | +296 | $11.21M | $13.31M | 1.07% | +$2.10M |
| NextEra Energy, Inc.(NEE) | 151,836 | 179,893 | +28,057 | $10.76M | $12.49M | 1.00% | +$1.72M |
| Johnson & Johnson(JNJ) | 102,924 | 80,616 | -22,308 | $17.07M | $12.31M | 0.99% | -$4.75M |
| General Dynamics Corporation(GD) | 45,628 | 41,392 | -4,236 | $12.44M | $12.07M | 0.97% | -$364.9K |
| Canadian Pacific Kansas City Limited(CP) | 144,286 | 149,218 | +4,932 | $10.13M | $11.83M | 0.95% | +$1.70M |
| Merck & Co., Inc.(MRK) | 172,275 | 146,211 | -26,064 | $15.46M | $11.57M | 0.93% | -$3.89M |
| Avalonbay Cmntys Inc | 39,515 | 53,912 | +14,397 | $8.48M | $10.97M | 0.88% | +$2.49M |
| L3Harris Technologies, Inc.(LHX) | 55,773 | 43,369 | -12,404 | $11.67M | $10.88M | 0.87% | -$795.2K |
| Blackstone Inc.(BX) | 64,614 | 69,983 | +5,369 | $9.03M | $10.47M | 0.84% | +$1.44M |
| Caterpillar Inc.(CAT) | 24,602 | 26,202 | +1,600 | $8.11M | $10.17M | 0.82% | +$2.06M |
| Exxon Mobil Corp | 91,262 | 91,759 | +497 | $10.85M | $9.89M | 0.79% | -$962.1K |
| Cisco Systems, Inc.(CSCO) | 182,268 | 137,919 | -44,349 | $11.25M | $9.57M | 0.77% | -$1.68M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 423,311 | 423,363 | +52 | $8.99M | $9.27M | 0.74% | +$280.5K |
| RTX Corporation(RTX) | 63,152 | 61,575 | -1,577 | $8.37M | $8.99M | 0.72% | +$626.1K |
| Abbott Labs | 60,055 | 65,569 | +5,514 | $7.97M | $8.92M | 0.72% | +$951.7K |
| QUALCOMM Incorporated(QCOM) | 61,582 | 53,435 | -8,147 | $9.46M | $8.51M | 0.68% | -$949.6K |
| Valero Energy Corporation(VLO) | 50,827 | 61,730 | +10,903 | $6.71M | $8.30M | 0.67% | +$1.58M |
| Northrop Grumman Corporation(NOC) | 16,641 | 16,547 | -94 | $8.52M | $8.27M | 0.66% | -$247.2K |
| Mueller Industries, Inc.(MLI) | 88,173 | 92,862 | +4,689 | $6.71M | $7.38M | 0.59% | +$666.3K |
| Graco Inc.(GGG) | 90,011 | 82,381 | -7,630 | $7.52M | $7.08M | 0.57% | -$434.5K |
| Costco Wholesale Corporation(COST) | 7,577 | 7,131 | -446 | $7.17M | $7.06M | 0.57% | -$106.9K |
| Invesco Qqq TrUNIT SER 1 | 12,222 | 12,446 | +224 | $5.73M | $6.87M | 0.55% | +$1.13M |
| Miller Industries, Inc.(MLR) | 121,499 | 153,479 | +31,980 | $5.15M | $6.82M | 0.55% | +$1.68M |
| RELX PLCADR(RELX) | 0 | 124,920 | +124,920 | $0 | $6.79M | 0.55% | +$6.79M |
| Garmin Ltd.SHS(GRMN) | 10,546 | 31,297 | +20,751 | $2.29M | $6.53M | 0.52% | +$4.24M |
| CoStar Group, Inc.(CSGP) | 86,552 | 80,421 | -6,131 | $6.86M | $6.47M | 0.52% | -$391.7K |
| BWX Technologies, Inc.(BWXT) | 18,991 | 42,936 | +23,945 | $1.87M | $6.19M | 0.50% | +$4.31M |
| Ishares TrS P 500 GRWT ETF | 56,289 | 56,000 | -289 | $5.23M | $6.17M | 0.50% | +$940.3K |
| Novartis AGADR(NVS) | 51,982 | 50,760 | -1,222 | $5.79M | $6.14M | 0.49% | +$347.5K |
| Oracle Corporation(ORCL) | 21,963 | 26,929 | +4,966 | $3.07M | $5.89M | 0.47% | +$2.82M |
| PepsiCo, Inc.(PEP) | 44,794 | 42,161 | -2,633 | $6.72M | $5.57M | 0.45% | -$1.15M |
| lululemon athletica inc.(LULU) | 18,777 | 22,921 | +4,144 | $5.32M | $5.45M | 0.44% | +$130.6K |
| UFP Industries, Inc.(UFPI) | 39,434 | 54,319 | +14,885 | $4.22M | $5.40M | 0.43% | +$1.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,000 | 21,000 | 0 | $4.34M | $5.32M | 0.43% | +$981.8K |
| Constellation Energy Corporation(CEG) | 15,658 | 15,718 | +60 | $3.16M | $5.07M | 0.41% | +$1.92M |
| Chevron Corporation(CVX) | 34,997 | 34,374 | -623 | $5.85M | $4.92M | 0.40% | -$932.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,080 | 11,080 | 0 | $4.65M | $4.88M | 0.39% | +$230.1K |
| Crh Plc ORD | 55,328 | 52,945 | -2,383 | $4.87M | $4.86M | 0.39% | -$6.9K |
| Entegris, Inc.(ENTG) | 41,125 | 56,697 | +15,572 | $3.60M | $4.57M | 0.37% | +$975.0K |
| Kinder Morgan, Inc.(KMI) | 151,137 | 151,137 | 0 | $4.31M | $4.44M | 0.36% | +$131.5K |
| UnitedHealth Group Incorporated(UNH) | 24,493 | 14,113 | -10,380 | $12.83M | $4.40M | 0.35% | -$8.43M |
| Constellation Brands, Inc.CL A(STZ) | 31,044 | 26,832 | -4,212 | $5.70M | $4.37M | 0.35% | -$1.33M |
| Cincinnati Financial Corporation(CINF) | 37,790 | 27,690 | -10,100 | $5.58M | $4.12M | 0.33% | -$1.46M |
| SLB N.V.(SLB) | 57,075 | 117,557 | +60,482 | $2.39M | $3.97M | 0.32% | +$1.59M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 120,180 | 117,976 | -2,204 | $3.58M | $3.72M | 0.30% | +$137.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.29% | -$348.2K |
| RH(RH) | 14,198 | 18,979 | +4,781 | $3.33M | $3.59M | 0.29% | +$259.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 58,322 | 71,250 | +12,928 | $2.92M | $3.57M | 0.29% | +$644.6K |
| Domino's Pizza, Inc.(DPZ) | 8,753 | 7,687 | -1,066 | $4.02M | $3.46M | 0.28% | -$557.8K |
| Murphy USA Inc.(MUSA) | 13,413 | 8,244 | -5,169 | $6.30M | $3.35M | 0.27% | -$2.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,359 | 10,440 | -3,919 | $4.14M | $3.18M | 0.26% | -$955.0K |
| Championx Corporation | 134,735 | 127,334 | -7,401 | $4.02M | $3.16M | 0.25% | -$852.1K |
| Walmart Inc.(WMT) | 30,119 | 32,206 | +2,087 | $2.64M | $3.15M | 0.25% | +$505.0K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 0 | 209,151 | +209,151 | $0 | $3.11M | 0.25% | +$3.11M |
| Starbucks Corporation(SBUX) | 23,456 | 32,738 | +9,282 | $2.30M | $3.00M | 0.24% | +$699.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 20,989 | 20,989 | 0 | $2.85M | $2.85M | 0.23% | +$1.0K |
| HCA Healthcare, Inc.(HCA) | 10,450 | 7,335 | -3,115 | $3.61M | $2.81M | 0.23% | -$801.0K |
| Ishares TrSELECT DIVID ETF | 25,946 | 20,911 | -5,035 | $3.48M | $2.78M | 0.22% | -$707.1K |
| The Walt Disney Company(DIS) | 46,698 | 21,203 | -25,495 | $4.61M | $2.63M | 0.21% | -$1.98M |
| Tesla, Inc.(TSLA) | 4,514 | 7,166 | +2,652 | $1.17M | $2.28M | 0.18% | +$1.11M |
| Natera, Inc.(NTRA) | 9,993 | 13,325 | +3,332 | $1.41M | $2.25M | 0.18% | +$838.0K |
| Ishares TrCore S&P Small Cap ETF | 23,562 | 20,563 | -2,999 | $2.46M | $2.25M | 0.18% | -$216.6K |
| Adobe Inc.(ADBE) | 7,100 | 5,009 | -2,091 | $2.72M | $1.94M | 0.16% | -$785.2K |
| Exelon Corporation(EXC) | 47,180 | 42,180 | -5,000 | $2.17M | $1.83M | 0.15% | -$342.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,779 | 21,779 | 0 | $1.74M | $1.82M | 0.15% | +$84.5K |
| Unilever PLCADR(UL) | 26,181 | 26,181 | 0 | $1.56M | $1.60M | 0.13% | +$42.4K |
| AT&T Inc.(T) | 53,595 | 53,595 | 0 | $1.52M | $1.55M | 0.12% | +$35.4K |
| ONEOK, Inc.(OKE) | 17,602 | 17,602 | 0 | $1.75M | $1.44M | 0.12% | -$309.6K |
| ServiceNow, Inc.(NOW) | 1,473 | 1,394 | -79 | $1.17M | $1.43M | 0.12% | +$260.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,997 | 2,189 | +192 | $1.12M | $1.35M | 0.11% | +$235.4K |
| Elevance Health, Inc.(ELV) | 3,675 | 3,375 | -300 | $1.60M | $1.31M | 0.11% | -$285.7K |
| NOV Inc.(NOV) | 183,219 | 105,388 | -77,831 | $2.79M | $1.31M | 0.11% | -$1.48M |
| Micron Technology, Inc.(MU) | 10,490 | 10,558 | +68 | $911.5K | $1.30M | 0.10% | +$389.8K |
| Altria Group, Inc.(MO) | 26,045 | 22,045 | -4,000 | $1.56M | $1.29M | 0.10% | -$270.7K |
| NexPoint Residential Trust, Inc.(NXRT) | 32,162 | 37,453 | +5,291 | $1.27M | $1.25M | 0.10% | -$23.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 12,803 | 5,633 | -7,170 | $2.42M | $1.10M | 0.09% | -$1.32M |
| Entergy Corporation(ETR) | 13,000 | 13,000 | 0 | $1.11M | $1.08M | 0.09% | -$30.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,624 | 4,624 | 0 | $767.6K | $1.05M | 0.08% | +$279.7K |