Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 112,323 | 105,393 | -6,930 | $42.16M | $52.42M | 8.87% | +$10.26M |
| Apple Inc.STOCK(AAPL) | 129,080 | 122,388 | -6,692 | $28.67M | $25.11M | 4.25% | -$3.56M |
| Alphabet Inc.STOCK(GOOG) | 140,595 | 140,309 | -286 | $21.97M | $24.89M | 4.21% | +$2.92M |
| Blackstone Inc.STOCK(BX) | 153,045 | 155,967 | +2,922 | $21.39M | $23.33M | 3.95% | +$1.94M |
| Amazon.com, Inc.STOCK(AMZN) | 97,646 | 98,839 | +1,193 | $18.58M | $21.68M | 3.67% | +$3.11M |
| JPMorgan Chase & Co.STOCK(JPM) | 69,241 | 68,333 | -908 | $16.98M | $19.81M | 3.35% | +$2.83M |
| Alphabet Inc.STOCK(GOOG) | 101,080 | 99,580 | -1,500 | $15.63M | $17.55M | 2.97% | +$1.92M |
| Mastercard IncorporatedSTOCK(MA) | 31,157 | 31,152 | -5 | $17.08M | $17.51M | 2.96% | +$427.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 60,475 | 60,475 | 0 | $10.32M | $12.38M | 2.09% | +$2.06M |
| Exxon Mobil Corp ComSTOCK | 129,665 | 110,827 | -18,838 | $15.42M | $11.95M | 2.02% | -$3.47M |
| American Express CompanySTOCK(AXP) | 35,529 | 36,063 | +534 | $9.56M | $11.50M | 1.95% | +$1.94M |
| NVIDIA CorporationSTOCK(NVDA) | 78,604 | 65,375 | -13,229 | $8.52M | $10.33M | 1.75% | +$1.81M |
| Apollo Global Management, Inc.STOCK(APO) | 63,550 | 64,921 | +1,371 | $8.70M | $9.21M | 1.56% | +$507.9K |
| The Boeing CompanySTOCK(BA) | 42,720 | 41,340 | -1,380 | $7.29M | $8.66M | 1.47% | +$1.38M |
| Quanta Svcs Inc ComSTOCK | 21,354 | 21,354 | 0 | $5.43M | $8.07M | 1.37% | +$2.65M |
| Vanguard S&p 500 EtfETF | 19,802 | 13,556 | -6,246 | $10.18M | $7.70M | 1.30% | -$2.48M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 51,630 | 52,130 | +500 | $5.30M | $7.40M | 1.25% | +$2.09M |
| Capital One Financial CorporationSTOCK(COF) | 31,760 | 31,774 | +14 | $5.69M | $6.76M | 1.14% | +$1.07M |
| International Business Machines CorporationSTOCK(IBM) | 18,369 | 21,869 | +3,500 | $4.57M | $6.45M | 1.09% | +$1.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,250 | 27,196 | +24,946 | $373.5K | $6.16M | 1.04% | +$5.79M |
| Broadcom Inc.STOCK(AVGO) | 22,726 | 20,815 | -1,911 | $3.80M | $5.74M | 0.97% | +$1.93M |
| Ishares Semiconductor EtfETF | 44,126 | 23,605 | -20,521 | $8.30M | $5.63M | 0.95% | -$2.67M |
| McKesson CorporationSTOCK(MCK) | 7,651 | 7,641 | -10 | $5.15M | $5.60M | 0.95% | +$450.1K |
| MKS Inc.STOCK(MKSI) | 0 | 55,119 | +55,119 | $0 | $5.48M | 0.93% | +$5.48M |
| Linde plcSTOCK(LIN) | 11,585 | 11,233 | -352 | $5.39M | $5.27M | 0.89% | -$124.4K |
| Block, Inc.STOCK(XYZ) | 77,679 | 76,580 | -1,099 | $4.22M | $5.20M | 0.88% | +$981.8K |
| The Carlyle Group Inc.STOCK(CG) | 80,558 | 89,452 | +8,894 | $3.51M | $4.60M | 0.78% | +$1.09M |
| Truist Financial CorporationSTOCK(TFC) | 97,992 | 102,061 | +4,069 | $4.03M | $4.39M | 0.74% | +$355.3K |
| Reddit, Inc.STOCK(RDDT) | 0 | 28,545 | +28,545 | $0 | $4.30M | 0.73% | +$4.30M |
| RTX CorporationSTOCK(RTX) | 32,203 | 29,194 | -3,009 | $4.27M | $4.26M | 0.72% | -$2.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,675 | 7,675 | 0 | $3.80M | $4.17M | 0.71% | +$369.5K |
| Eli Lilly and CompanySTOCK(LLY) | 5,184 | 5,184 | 0 | $4.28M | $4.04M | 0.68% | -$240.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 24,124 | 13,911 | -10,213 | $5.10M | $3.88M | 0.66% | -$1.22M |
| Constellation Energy CorporationSTOCK(CEG) | 11,689 | 11,891 | +202 | $2.36M | $3.84M | 0.65% | +$1.48M |
| Edwards Lifesciences Corp ComSTOCK | 54,731 | 49,031 | -5,700 | $3.97M | $3.83M | 0.65% | -$132.2K |
| Visa Inc.STOCK(V) | 10,107 | 10,107 | 0 | $3.54M | $3.59M | 0.61% | +$46.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 14,425 | 14,425 | 0 | $3.58M | $3.57M | 0.60% | -$11.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 14,020 | 11,770 | -2,250 | $4.37M | $3.52M | 0.60% | -$856.9K |
| BlackRock, Inc.STOCK(BLK) | 3,227 | 3,242 | +15 | $3.05M | $3.40M | 0.58% | +$347.4K |
| The Home Depot, Inc.STOCK(HD) | 9,092 | 9,172 | +80 | $3.33M | $3.36M | 0.57% | +$30.7K |
| Salesforce, Inc.STOCK(CRM) | 12,288 | 12,266 | -22 | $3.30M | $3.34M | 0.57% | +$47.2K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 77,979 | 47,147 | -30,832 | $4.37M | $3.17M | 0.54% | -$1.20M |
| Tronox Holdings plcSTOCK(TROX) | 0 | 586,916 | +586,916 | $0 | $2.98M | 0.50% | +$2.98M |
| Eaton Corporation plcSTOCK(ETN) | 8,330 | 8,330 | 0 | $2.26M | $2.97M | 0.50% | +$709.4K |
| Walmart Inc.STOCK(WMT) | 29,401 | 30,037 | +636 | $2.58M | $2.94M | 0.50% | +$355.9K |
| Hillenbrand Inc ComSTOCK | 0 | 145,175 | +145,175 | $0 | $2.91M | 0.49% | +$2.91M |
| AbbVie Inc.STOCK(ABBV) | 15,488 | 15,388 | -100 | $3.25M | $2.86M | 0.48% | -$388.7K |
| Johnson & JohnsonSTOCK(JNJ) | 21,284 | 18,648 | -2,636 | $3.53M | $2.85M | 0.48% | -$681.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,875 | 5,850 | +2,975 | $1.53M | $2.84M | 0.48% | +$1.31M |
| QXO, Inc.STOCK(QXO) | 102,400 | 131,925 | +29,525 | $1.39M | $2.84M | 0.48% | +$1.46M |
| Personalis, Inc.STOCK(PSNL) | 426,331 | 426,331 | 0 | $1.50M | $2.80M | 0.47% | +$1.30M |
| KKR & Co. Inc.STOCK(KKR) | 2,000 | 19,881 | +17,881 | $231.2K | $2.64M | 0.45% | +$2.41M |
| The Coca-Cola CompanySTOCK(KO) | 48,553 | 36,904 | -11,649 | $3.48M | $2.61M | 0.44% | -$866.4K |
| Chart IndustriesSTOCK | 15,340 | 15,190 | -150 | $2.21M | $2.50M | 0.42% | +$286.6K |
| Snap-on IncorporatedSTOCK(SNA) | 7,790 | 7,790 | 0 | $2.63M | $2.42M | 0.41% | -$201.2K |
| Morgan StanleySTOCK(MS) | 3,657 | 16,701 | +13,044 | $426.7K | $2.35M | 0.40% | +$1.93M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,856 | 7,434 | -8,422 | $8.30M | $2.32M | 0.39% | -$5.99M |
| GE AerospaceSTOCK(GE) | 11,290 | 8,921 | -2,369 | $2.26M | $2.30M | 0.39% | +$36.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,372 | 3,701 | -671 | $2.45M | $2.29M | 0.39% | -$159.5K |
| iShares Silver TrustETF(SLV) | 66,702 | 68,602 | +1,900 | $2.07M | $2.25M | 0.38% | +$183.7K |
| Cheniere Energy, Inc.STOCK(LNG) | 9,200 | 9,216 | +16 | $2.13M | $2.24M | 0.38% | +$115.5K |
| SPDR Gold SharesETF(GLD) | 8,689 | 7,219 | -1,470 | $2.50M | $2.20M | 0.37% | -$303.1K |
| Micron Technology, Inc.STOCK(MU) | 0 | 17,752 | +17,752 | $0 | $2.19M | 0.37% | +$2.19M |
| Deere & CompanySTOCK(DE) | 4,290 | 4,290 | 0 | $2.01M | $2.18M | 0.37% | +$167.9K |
| Costco Wholesale CorporationSTOCK(COST) | 2,190 | 2,190 | 0 | $2.07M | $2.17M | 0.37% | +$96.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 3,040 | +3,040 | $0 | $2.15M | 0.36% | +$2.15M |
| Energy Transfer LPSTOCK(ET) | 117,024 | 117,126 | +102 | $2.18M | $2.12M | 0.36% | -$52.0K |
| Tesla, Inc.STOCK(TSLA) | 5,603 | 6,353 | +750 | $1.45M | $2.02M | 0.34% | +$566.0K |
| NextEra Energy, Inc.STOCK(NEE) | 27,937 | 28,637 | +700 | $1.98M | $1.99M | 0.34% | +$7.5K |
| W. P. Carey Inc.REIT(WPC) | 34,527 | 31,777 | -2,750 | $2.18M | $1.98M | 0.34% | -$196.8K |
| Meta Platforms, Inc.STOCK(META) | 2,645 | 2,671 | +26 | $1.52M | $1.97M | 0.33% | +$447.0K |
| Citizens Financial Group, Inc.STOCK(CFG) | 44,000 | 44,000 | 0 | $1.80M | $1.97M | 0.33% | +$166.3K |
| GE Vernova Inc.STOCK(GEV) | 2,192 | 3,600 | +1,408 | $669.3K | $1.91M | 0.32% | +$1.24M |
| Union Pacific CorporationSTOCK(UNP) | 8,266 | 8,236 | -30 | $1.95M | $1.90M | 0.32% | -$57.6K |
| Simon Property Group, Inc.REIT(SPG) | 11,330 | 11,680 | +350 | $1.88M | $1.88M | 0.32% | -$4.0K |
| Verizon Communications Inc.STOCK(VZ) | 41,201 | 41,954 | +753 | $1.87M | $1.82M | 0.31% | -$53.5K |
| Philip Morris International Inc.STOCK(PM) | 14,419 | 9,619 | -4,800 | $2.29M | $1.75M | 0.30% | -$536.8K |
| Curtiss-Wright CorporationSTOCK(CW) | 3,550 | 3,550 | 0 | $1.13M | $1.73M | 0.29% | +$608.0K |
| Abbott Labs ComSTOCK | 12,709 | 12,709 | 0 | $1.69M | $1.73M | 0.29% | +$42.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,121 | 3,721 | -400 | $1.84M | $1.72M | 0.29% | -$117.5K |
| The Procter & Gamble CompanySTOCK(PG) | 16,564 | 10,534 | -6,030 | $2.82M | $1.68M | 0.28% | -$1.14M |
| Shell plcADR(SHEL) | 28,025 | 23,475 | -4,550 | $2.05M | $1.65M | 0.28% | -$400.8K |
| Roper Technologies, Inc.STOCK(ROP) | 2,910 | 2,910 | 0 | $1.72M | $1.65M | 0.28% | -$66.2K |
| Jefferies Financial Group Inc.STOCK(JEF) | 28,000 | 28,900 | +900 | $1.50M | $1.58M | 0.27% | +$80.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 24,710 | 25,510 | +800 | $1.16M | $1.56M | 0.26% | +$404.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,856 | 1,856 | 0 | $1.23M | $1.49M | 0.25% | +$257.5K |
| Rocket Companies, Inc.STOCK(RKT) | 0 | 103,800 | +103,800 | $0 | $1.47M | 0.25% | +$1.47M |
| Corning IncorporatedSTOCK(GLW) | 27,800 | 27,700 | -100 | $1.27M | $1.46M | 0.25% | +$184.1K |
| Honeywell International Inc.STOCK(HON) | 6,251 | 6,251 | 0 | $1.32M | $1.46M | 0.25% | +$132.1K |
| Equifax Inc.STOCK(EFX) | 5,213 | 5,213 | 0 | $1.27M | $1.35M | 0.23% | +$82.4K |
| Alerian Mlp EtfETF ALERIAN MLP | 27,270 | 27,625 | +355 | $1.42M | $1.35M | 0.23% | -$66.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 7,350 | 7,350 | 0 | $1.27M | $1.34M | 0.23% | +$62.5K |
| Coinbase Global, Inc.STOCK(COIN) | 0 | 3,740 | +3,740 | $0 | $1.31M | 0.22% | +$1.31M |
| Fortune Brands Innovations, Inc.STOCK(FBIN) | 28,500 | 24,000 | -4,500 | $1.74M | $1.24M | 0.21% | -$499.6K |
| AT&T Inc.STOCK(T) | 41,491 | 42,334 | +843 | $1.17M | $1.23M | 0.21% | +$51.8K |
| Cintas CorporationSTOCK(CTAS) | 5,400 | 5,400 | 0 | $1.11M | $1.20M | 0.20% | +$93.6K |
| Intuit Inc.STOCK(INTU) | 1,525 | 1,525 | 0 | $936.3K | $1.20M | 0.20% | +$264.8K |
| Ishares Msci Brazil EtfETF | 41,500 | 41,500 | 0 | $1.07M | $1.20M | 0.20% | +$124.5K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 9,190 | 9,190 | 0 | $1.21M | $1.16M | 0.20% | -$54.3K |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non VtgADR SP ADR NON VTG | 100,000 | 100,000 | 0 | $1.30M | $1.15M | 0.20% | -$150.0K |