Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 43 | 57 | +14 | 34,333 | 41,542 | 14.42% | +7,209 |
| ISHARES TR | 73,297 | 75,274 | +1,977 | 41,186 | 46,738 | 16.22% | +5,552 |
| MICROSOFT CORP(MSFT) | 37,897 | 39,461 | +1,564 | 14,226 | 19,629 | 6.81% | +5,402 |
| META PLATFORMS INC(META) | 12,268 | 12,497 | +229 | 7,071 | 9,224 | 3.20% | +2,153 |
| AMAZON COM INC(AMZN) | 52,874 | 53,861 | +987 | 10,060 | 11,817 | 4.10% | +1,757 |
| ALPHABET INC(GOOG) | 58,540 | 60,645 | +2,105 | 9,146 | 10,758 | 3.73% | +1,612 |
| JPMORGAN CHASE & CO.(JPM) | 6,745 | 9,311 | +2,566 | 1,655 | 2,699 | 0.94% | +1,045 |
| VANGUARD INDEX FDS | 11,759 | 11,937 | +178 | 4,360 | 5,233 | 1.82% | +873 |
| VANGUARD INDEX FDS | 28,443 | 32,462 | +4,019 | 4,913 | 5,737 | 1.99% | +824 |
| NVIDIA CORPORATION(NVDA) | 12,649 | 13,730 | +1,081 | 1,371 | 2,169 | 0.75% | +798 |
| INVESCO QQQ TR | 5,996 | 6,503 | +507 | 2,812 | 3,588 | 1.24% | +776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,307 | 21,645 | +3,338 | 3,171 | 3,934 | 1.37% | +763 |
| ISHARES TR | 21,247 | 27,356 | +6,109 | 2,347 | 3,021 | 1.05% | +674 |
| PPG INDS INC(PPG) | 0 | 5,197 | +5,197 | 0 | 591 | 0.21% | +591 |
| CAMECO CORP(CCJ) | 17,796 | 17,796 | 0 | 732 | 1,321 | 0.46% | +589 |
| TEXAS INSTRS INC(TXN) | 0 | 2,511 | +2,511 | 0 | 521 | 0.18% | +521 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 506 | 0.18% | +506 |
| BOEING CO(BA) | 1,931 | 3,644 | +1,713 | 329 | 764 | 0.26% | +434 |
| EATON CORP PLC(ETN) | 0 | 1,205 | +1,205 | 0 | 430 | 0.15% | +430 |
| HONEYWELL INTL INC(HON) | 0 | 1,843 | +1,843 | 0 | 429 | 0.15% | +429 |
| BROADCOM INC(AVGO) | 1,350 | 2,325 | +975 | 226 | 641 | 0.22% | +415 |
| CISCO SYS INC(CSCO) | 12,867 | 17,333 | +4,466 | 794 | 1,203 | 0.42% | +409 |
| VANGUARD SPECIALIZED FUNDS | 17,625 | 18,675 | +1,050 | 3,419 | 3,822 | 1.33% | +403 |
| UBER TECHNOLOGIES INC(UBER) | 18,056 | 18,277 | +221 | 1,316 | 1,705 | 0.59% | +390 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,777 | +1,777 | 0 | 389 | 0.13% | +389 |
| ALPHABET INC(GOOG) | 18,066 | 17,964 | -102 | 2,794 | 3,166 | 1.10% | +372 |
| AVERY DENNISON CORP | 0 | 2,027 | +2,027 | 0 | 356 | 0.12% | +356 |
| PROCTER AND GAMBLE CO(PG) | 3,214 | 5,599 | +2,385 | 548 | 892 | 0.31% | +344 |
| CARVANA CO(CVNA) | 2,500 | 2,500 | 0 | 523 | 842 | 0.29% | +320 |
| SPDR S&P 500 ETF TR(SPY) | 4,649 | 4,724 | +75 | 2,601 | 2,919 | 1.01% | +318 |
| ROCKET COS INC(RKT) | 0 | 22,140 | +22,140 | 0 | 314 | 0.11% | +314 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 54,354 | 64,037 | +9,683 | 1,385 | 1,698 | 0.59% | +313 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,640 | +5,640 | 0 | 312 | 0.11% | +312 |
| BANK AMERICA CORP | 35,205 | 37,468 | +2,263 | 1,469 | 1,773 | 0.62% | +304 |
| EAGLE MATLS INC(EXP) | 0 | 1,500 | +1,500 | 0 | 303 | 0.11% | +303 |
| GOLDMAN SACHS GROUP INC(GS) | 1,815 | 1,809 | -6 | 991 | 1,281 | 0.44% | +289 |
| ORACLE CORP(ORCL) | 0 | 1,278 | +1,278 | 0 | 279 | 0.10% | +279 |
| VISTRA CORP(VST) | 2,274 | 2,770 | +496 | 267 | 537 | 0.19% | +270 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,658 | 48,818 | +1,160 | 2,848 | 3,110 | 1.08% | +263 |
| MERCK & CO INC(MRK) | 6,436 | 10,307 | +3,871 | 578 | 816 | 0.28% | +238 |
| DANAHER CORPORATION(DHR) | 0 | 1,198 | +1,198 | 0 | 237 | 0.08% | +237 |
| TESLA INC(TSLA) | 4,001 | 3,958 | -43 | 1,037 | 1,257 | 0.44% | +220 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,885 | +2,885 | 0 | 212 | 0.07% | +212 |
| ASTRAZENECA PLC(AZN) | 0 | 3,015 | +3,015 | 0 | 211 | 0.07% | +211 |
| JOHNSON & JOHNSON(JNJ) | 7,842 | 9,864 | +2,022 | 1,300 | 1,507 | 0.52% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,500 | 2,800 | +300 | 622 | 825 | 0.29% | +204 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,393 | 9,393 | 0 | 3,944 | 4,139 | 1.44% | +195 |
| VANGUARD INDEX FDS | 11,830 | 11,891 | +61 | 2,623 | 2,818 | 0.98% | +195 |
| VANGUARD INDEX FDS | 6,439 | 6,637 | +198 | 1,665 | 1,857 | 0.64% | +192 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 14,642 | +14,642 | 0 | 179 | 0.06% | +179 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,127 | 13,487 | +3,360 | 513 | 684 | 0.24% | +171 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,861 | 7,861 | 0 | 512 | 667 | 0.23% | +155 |
| SCHWAB STRATEGIC TR | 34,720 | 34,720 | 0 | 869 | 1,014 | 0.35% | +145 |
| RTX CORPORATION(RTX) | 2,120 | 2,870 | +750 | 281 | 419 | 0.15% | +138 |
| NIKE INC(NKE) | 19,168 | 19,028 | -140 | 1,217 | 1,352 | 0.47% | +135 |
| FLUOR CORP NEW(FLR) | 8,732 | 8,732 | 0 | 313 | 448 | 0.16% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 1,890 | 2,231 | +341 | 323 | 457 | 0.16% | +134 |
| GE AEROSPACE(GE) | 2,292 | 2,292 | 0 | 459 | 590 | 0.20% | +131 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 31,364 | +31,364 | 0 | 125 | 0.04% | +125 |
| PURE CYCLE CORP(PCYO) | 0 | 10,000 | +10,000 | 0 | 107 | 0.04% | +107 |
| CITIGROUP INC(C) | 7,132 | 7,133 | +1 | 506 | 607 | 0.21% | +101 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,515 | 6,515 | 0 | 586 | 681 | 0.24% | +94 |
| AT&T INC(T) | 23,843 | 26,529 | +2,686 | 673 | 768 | 0.27% | +94 |
| IDEXX LABS INC(IDXX) | 807 | 807 | 0 | 339 | 433 | 0.15% | +94 |
| PFIZER INC(PFE) | 39,996 | 44,793 | +4,797 | 1,014 | 1,086 | 0.38% | +72 |
| SPDR GOLD TR(GLD) | 4,297 | 4,297 | 0 | 1,238 | 1,310 | 0.45% | +72 |
| VANGUARD INDEX FDS | 9,881 | 10,841 | +960 | 895 | 965 | 0.34% | +71 |
| VANGUARD TAX-MANAGED FDS | 10,365 | 10,365 | 0 | 527 | 591 | 0.21% | +64 |
| LENZ THERAPEUTICS INC(LENZ) | 17,023 | 17,023 | 0 | 438 | 499 | 0.17% | +61 |
| CATERPILLAR INC(CAT) | 1,057 | 1,056 | -1 | 349 | 410 | 0.14% | +61 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,671 | 1,650 | -21 | 380 | 439 | 0.15% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 49 | 0 | 226 | 284 | 0.10% | +58 |
| VANGUARD STAR FDS | 7,720 | 7,720 | 0 | 479 | 533 | 0.19% | +54 |
| CORTEVA INC(CTVA) | 4,424 | 4,424 | 0 | 278 | 330 | 0.11% | +51 |
| ABBVIE INC(ABBV) | 9,961 | 11,519 | +1,558 | 2,087 | 2,138 | 0.74% | +51 |
| APOLLO GLOBAL MGMT INC(APO) | 10,784 | 10,748 | -36 | 1,477 | 1,525 | 0.53% | +48 |
| ISHARES TR | 682 | 682 | 0 | 246 | 290 | 0.10% | +43 |
| SCHWAB STRATEGIC TR | 29,220 | 29,220 | 0 | 777 | 809 | 0.28% | +32 |
| ISHARES TR | 8,225 | 8,225 | 0 | 480 | 510 | 0.18% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,374 | 1,359 | -15 | 218 | 248 | 0.09% | +29 |
| CHEVRON CORP NEW(CVX) | 1,220 | 1,620 | +400 | 204 | 232 | 0.08% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,525 | 1,519 | -6 | 416 | 443 | 0.15% | +27 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 531 | 555 | 0.19% | +25 |
| INTEL CORP(INTC) | 10,160 | 11,360 | +1,200 | 231 | 254 | 0.09% | +24 |
| DEERE & CO(DE) | 590 | 590 | 0 | 277 | 300 | 0.10% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,254 | 2,175 | +921 | 657 | 678 | 0.24% | +22 |
| SCHWAB STRATEGIC TR | 11,550 | 11,550 | 0 | 271 | 292 | 0.10% | +22 |
| NORTHFIELD BANCORP INC DEL | 31,592 | 31,592 | 0 | 345 | 363 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 8,175 | 8,175 | 0 | 214 | 229 | 0.08% | +15 |
| QUALCOMM INC(QCOM) | 2,587 | 2,587 | 0 | 397 | 412 | 0.14% | +15 |
| 3M CO(MMM) | 2,383 | 2,383 | 0 | 350 | 363 | 0.13% | +13 |
| PGIM ETF TR ACTV HY BD ETF | 7,329 | 7,072 | -257 | 240 | 251 | 0.09% | +11 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 219 | 229 | 0.08% | +10 |
| VISA INC(V) | 1,923 | 1,921 | -2 | 674 | 682 | 0.24% | +8 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 20,469 | 20,967 | +498 | 213 | 221 | 0.08% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,453 | 23,674 | +1,221 | 1,017 | 1,024 | 0.36% | +7 |
| BHP GROUP LTD | 6,447 | 6,542 | +95 | 313 | 315 | 0.11% | +2 |
| ABBOTT LABS | 3,305 | 3,208 | -97 | 438 | 436 | 0.15% | -2 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 30,646 | 30,992 | +346 | 449 | 444 | 0.15% | -4 |
| ISHARES TR | 4,990 | 4,990 | 0 | 554 | 549 | 0.19% | -5 |