Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 860,807 | 836,043 | -24,764 | $323.14M | $415.86M | 6.47% | +$92.72M |
| NVIDIA Corporation(NVDA) | 2,469,113 | 2,413,188 | -55,925 | $267.60M | $381.26M | 5.93% | +$113.66M |
| Apple Inc.(AAPL) | 1,702,132 | 1,645,530 | -56,602 | $378.09M | $337.61M | 5.25% | -$40.48M |
| Amazon.com, Inc.(AMZN) | 1,191,053 | 1,163,536 | -27,517 | $226.61M | $255.27M | 3.97% | +$28.66M |
| Mastercard IncorporatedCL A(MA) | 421,088 | 412,418 | -8,670 | $230.81M | $231.75M | 3.60% | +$947.4K |
| Blackstone Inc.(BX) | 1,358,171 | 1,358,268 | +97 | $189.85M | $203.17M | 3.16% | +$13.32M |
| AutoZone, Inc.(AZO) | 54,538 | 52,902 | -1,636 | $207.94M | $196.38M | 3.05% | -$11.56M |
| Morgan Stanley(MS) | 1,241,998 | 1,261,942 | +19,944 | $144.90M | $177.76M | 2.76% | +$32.85M |
| Alphabet Inc.CL C(GOOG) | 999,388 | 983,616 | -15,772 | $156.13M | $174.48M | 2.71% | +$18.35M |
| JPMorgan Chase & Co.(JPM) | 636,215 | 600,108 | -36,107 | $156.06M | $173.98M | 2.70% | +$17.91M |
| The Home Depot, Inc.(HD) | 460,394 | 450,742 | -9,652 | $168.73M | $165.26M | 2.57% | -$3.47M |
| The Williams Companies, Inc.(WMB) | 2,690,985 | 2,533,229 | -157,756 | $160.81M | $159.11M | 2.47% | -$1.70M |
| CBRE Group, Inc.CL A(CBRE) | 1,056,221 | 1,038,503 | -17,718 | $138.13M | $145.52M | 2.26% | +$7.38M |
| Alphabet Inc.CL A(GOOG) | 806,848 | 781,694 | -25,154 | $124.77M | $137.76M | 2.14% | +$12.99M |
| Berkshire Hathaway Inc DelCL B | 274,679 | 271,667 | -3,012 | $146.29M | $131.97M | 2.05% | -$14.32M |
| Chubb Limited COM | 443,665 | 435,449 | -8,216 | $133.98M | $126.16M | 1.96% | -$7.82M |
| BlackRock, Inc.(BLK) | 112,475 | 110,130 | -2,345 | $106.46M | $115.55M | 1.80% | +$9.10M |
| Thermo Fisher Scientific Inc.(TMO) | 289,694 | 284,202 | -5,492 | $144.15M | $115.23M | 1.79% | -$28.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 374,566 | 363,546 | -11,020 | $116.88M | $108.66M | 1.69% | -$8.22M |
| Costco Wholesale Corporation(COST) | 113,206 | 103,881 | -9,325 | $107.07M | $102.84M | 1.60% | -$4.23M |
| Builders FirstSource, Inc.(BLDR) | 881,000 | 873,956 | -7,044 | $110.07M | $101.98M | 1.59% | -$8.09M |
| Uber Technologies, Inc.(UBER) | 992,794 | 1,074,811 | +82,017 | $72.33M | $100.28M | 1.56% | +$27.94M |
| UnitedHealth Group Incorporated(UNH) | 332,723 | 309,817 | -22,906 | $174.26M | $96.65M | 1.50% | -$77.61M |
| American Tower Corporation(AMT) | 437,197 | 405,552 | -31,645 | $95.13M | $89.64M | 1.39% | -$5.50M |
| CDW Corporation(CDW) | 509,811 | 501,474 | -8,337 | $81.70M | $89.56M | 1.39% | +$7.86M |
| Viking Holdings Ltd(VIK) | 1,583,420 | 1,678,470 | +95,050 | $62.94M | $89.45M | 1.39% | +$26.50M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,091,046 | 1,072,367 | -18,679 | $86.60M | $88.08M | 1.37% | +$1.49M |
| Comfort Systems USA, Inc.(FIX) | 126,533 | 158,670 | +32,137 | $40.79M | $85.08M | 1.32% | +$44.30M |
| Crocs, Inc.(CROX) | 795,880 | 794,224 | -1,656 | $84.52M | $80.44M | 1.25% | -$4.08M |
| Adobe Inc.(ADBE) | 215,113 | 205,097 | -10,016 | $82.50M | $79.35M | 1.23% | -$3.15M |
| EOG Resources, Inc.(EOG) | 618,209 | 639,255 | +21,046 | $79.28M | $76.46M | 1.19% | -$2.82M |
| Ansys Inc | 221,046 | 215,284 | -5,762 | $69.97M | $75.61M | 1.18% | +$5.64M |
| The Progressive Corporation(PGR) | 234,529 | 269,108 | +34,579 | $66.37M | $71.81M | 1.12% | +$5.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,423 | 115,526 | +103 | $64.57M | $71.38M | 1.11% | +$6.81M |
| Generac Holdings Inc.(GNRC) | 423,582 | 432,145 | +8,563 | $53.65M | $61.89M | 0.96% | +$8.24M |
| Fiserv, Inc.(FISV) | 294,825 | 329,341 | +34,516 | $65.11M | $56.78M | 0.88% | -$8.32M |
| The TJX Companies, Inc.(TJX) | 857,893 | 354,882 | -503,011 | $104.49M | $43.82M | 0.68% | -$60.67M |
| Ishares TrCORE S P500 ETF | 67,064 | 66,429 | -635 | $37.68M | $41.25M | 0.64% | +$3.56M |
| iShares Gold TrustISHARES NEW(IAU) | 631,220 | 635,955 | +4,735 | $37.22M | $39.66M | 0.62% | +$2.44M |
| Vanguard Index FdsS P 500 ETF SHS | 61,331 | 68,311 | +6,980 | $31.52M | $38.80M | 0.60% | +$7.28M |
| Ares Capital Corporation(ARCC) | 487,487 | 1,666,373 | +1,178,886 | $10.80M | $36.59M | 0.57% | +$25.79M |
| The Sherwin-Williams Company(SHW) | 103,707 | 101,837 | -1,870 | $36.21M | $34.97M | 0.54% | -$1.25M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 288,710 | 298,913 | +10,203 | $31.81M | $34.16M | 0.53% | +$2.35M |
| Eli Lilly and Company(LLY) | 36,546 | 35,947 | -599 | $30.18M | $28.02M | 0.44% | -$2.16M |
| Johnson & Johnson(JNJ) | 172,884 | 165,977 | -6,907 | $28.67M | $25.35M | 0.39% | -$3.32M |
| Ishares TrRussell 1000 Growth ETF | 57,347 | 58,225 | +878 | $20.71M | $24.72M | 0.38% | +$4.01M |
| Roper Technologies, Inc.(ROP) | 44,971 | 42,000 | -2,971 | $26.51M | $23.81M | 0.37% | -$2.71M |
| Chevron Corporation(CVX) | 172,259 | 164,254 | -8,005 | $28.82M | $23.52M | 0.37% | -$5.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 76,663 | 75,873 | -790 | $22.09M | $23.13M | 0.36% | +$1.04M |
| International Business Machines Corporation(IBM) | 52,203 | 59,410 | +7,207 | $12.98M | $17.51M | 0.27% | +$4.53M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 341,851 | +341,851 | $0 | $17.35M | 0.27% | +$17.35M |
| Automatic Data Processing In | 59,175 | 55,960 | -3,215 | $18.08M | $17.26M | 0.27% | -$821.7K |
| Abbott Labs | 147,339 | 122,699 | -24,640 | $19.54M | $16.69M | 0.26% | -$2.86M |
| AbbVie Inc.(ABBV) | 86,827 | 86,106 | -721 | $18.19M | $15.98M | 0.25% | -$2.21M |
| Ishares TrMSCI EAFE ETF | 178,823 | 177,847 | -976 | $14.62M | $15.90M | 0.25% | +$1.28M |
| The Charles Schwab Corporation(SCHW) | 174,460 | 173,403 | -1,057 | $13.66M | $15.82M | 0.25% | +$2.16M |
| Oracle Corporation(ORCL) | 62,774 | 61,712 | -1,062 | $8.78M | $13.49M | 0.21% | +$4.72M |
| PepsiCo, Inc.(PEP) | 101,590 | 100,810 | -780 | $15.23M | $13.31M | 0.21% | -$1.92M |
| Stryker Corporation(SYK) | 32,352 | 32,201 | -151 | $12.04M | $12.74M | 0.20% | +$696.6K |
| Visa Inc.CL A(V) | 36,798 | 35,516 | -1,282 | $12.90M | $12.61M | 0.20% | -$286.4K |
| McDonald's Corporation(MCD) | 46,398 | 42,608 | -3,790 | $14.49M | $12.45M | 0.19% | -$2.04M |
| Cisco Systems, Inc.(CSCO) | 189,670 | 175,887 | -13,783 | $11.70M | $12.20M | 0.19% | +$498.5K |
| McKesson Corporation(MCK) | 16,466 | 16,122 | -344 | $11.08M | $11.81M | 0.18% | +$732.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 203,977 | 206,527 | +2,550 | $10.37M | $11.77M | 0.18% | +$1.41M |
| The Procter & Gamble Company(PG) | 74,006 | 71,999 | -2,007 | $12.61M | $11.47M | 0.18% | -$1.14M |
| NextEra Energy, Inc.(NEE) | 147,252 | 163,661 | +16,409 | $10.44M | $11.36M | 0.18% | +$922.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,469 | 59,317 | +1,848 | $9.96M | $10.78M | 0.17% | +$824.9K |
| The Coca-Cola Company(KO) | 144,798 | 143,676 | -1,122 | $10.37M | $10.17M | 0.16% | -$205.4K |
| Texas Instruments Incorporated(TXN) | 49,564 | 48,169 | -1,395 | $8.91M | $10.00M | 0.16% | +$1.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,269 | 39,222 | -47 | $8.11M | $9.93M | 0.15% | +$1.82M |
| RTX Corporation(RTX) | 67,877 | 67,642 | -235 | $8.99M | $9.88M | 0.15% | +$886.1K |
| Ishares TrCORE S P MCP ETF | 158,854 | 158,814 | -40 | $9.27M | $9.85M | 0.15% | +$580.5K |
| Tesla, Inc.(TSLA) | 26,514 | 29,945 | +3,431 | $6.87M | $9.51M | 0.15% | +$2.64M |
| Broadcom Inc.(AVGO) | 44,024 | 33,238 | -10,786 | $7.37M | $9.16M | 0.14% | +$1.79M |
| Exxon Mobil Corp | 85,314 | 84,629 | -685 | $10.15M | $9.12M | 0.14% | -$1.02M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,839 | 15,834 | -5 | $8.45M | $8.97M | 0.14% | +$519.9K |
| Check Point Software Tech Lt ORD | 37,626 | 36,273 | -1,353 | $8.58M | $8.03M | 0.12% | -$550.3K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.78M | $8.02M | 0.12% | -$766.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 60,947 | 59,447 | -1,500 | $8.90M | $8.01M | 0.12% | -$886.0K |
| Jabil Inc.(JBL) | 36,540 | 36,540 | 0 | $4.97M | $7.97M | 0.12% | +$3.00M |
| Ishares TrRUSSELL 2000 ETF | 37,587 | 36,449 | -1,138 | $7.50M | $7.87M | 0.12% | +$367.1K |
| Walmart Inc.(WMT) | 80,387 | 80,397 | +10 | $7.06M | $7.86M | 0.12% | +$804.0K |
| Merck & Co., Inc.(MRK) | 101,023 | 95,958 | -5,065 | $9.07M | $7.60M | 0.12% | -$1.47M |
| Lowe's Companies, Inc.(LOW) | 34,475 | 32,995 | -1,480 | $8.04M | $7.32M | 0.11% | -$720.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 61,210 | 108,435 | +47,225 | $3.79M | $7.10M | 0.11% | +$3.32M |
| Salesforce, Inc.(CRM) | 26,057 | 25,982 | -75 | $6.99M | $7.09M | 0.11% | +$92.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 84,420 | 104,017 | +19,597 | $5.12M | $6.99M | 0.11% | +$1.87M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 132,053 | 132,053 | 0 | $7.07M | $6.80M | 0.11% | -$265.4K |
| Enterprise Products Partners L.P.(EPD) | 217,193 | 216,493 | -700 | $7.41M | $6.71M | 0.10% | -$701.5K |
| Amphenol Corp NewCL A | 61,980 | 61,745 | -235 | $4.07M | $6.10M | 0.09% | +$2.03M |
| Ishares TrS P 500 GRWT ETF | 55,010 | 55,010 | 0 | $5.11M | $6.06M | 0.09% | +$950.0K |
| Netflix, Inc.(NFLX) | 4,482 | 4,407 | -75 | $4.18M | $5.90M | 0.09% | +$1.72M |
| Vanguard Index FdsSMALL CP ETF | 24,591 | 24,541 | -50 | $5.45M | $5.82M | 0.09% | +$362.7K |
| Ecolab Inc.(ECL) | 21,224 | 21,179 | -45 | $5.38M | $5.71M | 0.09% | +$325.8K |
| Invesco Qqq TrUNIT SER 1 | 11,037 | 10,237 | -800 | $5.18M | $5.65M | 0.09% | +$471.7K |
| Cloudflare, Inc.CL A(NET) | 33,500 | 28,330 | -5,170 | $3.78M | $5.55M | 0.09% | +$1.77M |
| Vanguard Index FdsTotal Stock Market | 18,244 | 18,244 | 0 | $5.01M | $5.54M | 0.09% | +$530.7K |
| Illinois Tool Works Inc.(ITW) | 21,931 | 21,631 | -300 | $5.44M | $5.35M | 0.08% | -$90.8K |
| Ishares TrRUS 1000 ETF | 15,582 | 15,552 | -30 | $4.78M | $5.28M | 0.08% | +$501.4K |
| Amgen Inc.(AMGN) | 18,738 | 18,535 | -203 | $5.84M | $5.18M | 0.08% | -$662.7K |