Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,297 | 75,274 | +1,977 | $41.19M | $46.74M | 16.22% | +$5.55M |
| Berkshire Hathaway Inc DelCL A | 43 | 57 | +14 | $34.33M | $41.54M | 14.42% | +$7.21M |
| Microsoft Corporation(MSFT) | 37,897 | 39,461 | +1,564 | $14.23M | $19.63M | 6.81% | +$5.40M |
| Apple Inc.(AAPL) | 60,812 | 61,692 | +880 | $13.51M | $12.66M | 4.39% | -$850.7K |
| Amazon.com, Inc.(AMZN) | 52,874 | 53,861 | +987 | $10.06M | $11.82M | 4.10% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 25,084 | 23,517 | -1,567 | $13.36M | $11.42M | 3.96% | -$1.94M |
| Alphabet Inc.CL C(GOOG) | 58,540 | 60,645 | +2,105 | $9.15M | $10.76M | 3.73% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 12,268 | 12,497 | +229 | $7.07M | $9.22M | 3.20% | +$2.15M |
| Vanguard Index FdsVALUE ETF | 28,443 | 32,462 | +4,019 | $4.91M | $5.74M | 1.99% | +$824.1K |
| Vanguard Index FdsGROWTH ETF | 11,759 | 11,937 | +178 | $4.36M | $5.23M | 1.82% | +$872.7K |
| Brown & Brown, Inc.(BRO) | 42,048 | 42,048 | 0 | $5.23M | $4.66M | 1.62% | -$568.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,393 | 9,393 | 0 | $3.94M | $4.14M | 1.44% | +$195.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,307 | 21,645 | +3,338 | $3.17M | $3.93M | 1.37% | +$762.5K |
| Vanguard Specialized FundsDIV APP ETF | 17,625 | 18,675 | +1,050 | $3.42M | $3.82M | 1.33% | +$403.1K |
| Invesco Qqq TrUNIT SER 1 | 5,996 | 6,503 | +507 | $2.81M | $3.59M | 1.24% | +$775.7K |
| Alphabet Inc.CL A(GOOG) | 18,066 | 17,964 | -102 | $2.79M | $3.17M | 1.10% | +$372.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,658 | 48,818 | +1,160 | $2.85M | $3.11M | 1.08% | +$262.7K |
| Ishares TrSHORT TREAS BD | 21,247 | 27,356 | +6,109 | $2.35M | $3.02M | 1.05% | +$673.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,649 | 4,724 | +75 | $2.60M | $2.92M | 1.01% | +$318.1K |
| Vanguard Index FdsSMALL CP ETF | 11,830 | 11,891 | +61 | $2.62M | $2.82M | 0.98% | +$194.6K |
| JPMorgan Chase & Co.(JPM) | 6,745 | 9,311 | +2,566 | $1.65M | $2.70M | 0.94% | +$1.04M |
| Builders FirstSource, Inc.(BLDR) | 23,099 | 23,093 | -6 | $2.89M | $2.69M | 0.94% | -$191.3K |
| NVIDIA Corporation(NVDA) | 12,649 | 13,730 | +1,081 | $1.37M | $2.17M | 0.75% | +$798.3K |
| AbbVie Inc.(ABBV) | 9,961 | 11,519 | +1,558 | $2.09M | $2.14M | 0.74% | +$51.3K |
| Vanguard Index FdsMID CAP ETF | 6,439 | 6,637 | +198 | $1.67M | $1.86M | 0.64% | +$192.0K |
| Bank America Corp | 35,205 | 37,468 | +2,263 | $1.47M | $1.77M | 0.62% | +$303.9K |
| Uber Technologies, Inc.(UBER) | 18,056 | 18,277 | +221 | $1.32M | $1.71M | 0.59% | +$389.7K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 54,354 | 64,037 | +9,683 | $1.38M | $1.70M | 0.59% | +$312.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 86,649 | 86,649 | 0 | $1.61M | $1.57M | 0.55% | -$39.9K |
| Apollo Global Management, Inc.(APO) | 10,784 | 10,748 | -36 | $1.48M | $1.52M | 0.53% | +$48.1K |
| Johnson & Johnson(JNJ) | 7,842 | 9,864 | +2,022 | $1.30M | $1.51M | 0.52% | +$206.3K |
| NIKE, Inc.CL B(NKE) | 19,168 | 19,028 | -140 | $1.22M | $1.35M | 0.47% | +$135.0K |
| Cameco Corporation(CCJ) | 17,796 | 17,796 | 0 | $732.5K | $1.32M | 0.46% | +$588.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,297 | 4,297 | 0 | $1.24M | $1.31M | 0.45% | +$71.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,815 | 1,809 | -6 | $991.4K | $1.28M | 0.44% | +$289.2K |
| Tesla, Inc.(TSLA) | 4,001 | 3,958 | -43 | $1.04M | $1.26M | 0.44% | +$220.4K |
| Cisco Systems, Inc.(CSCO) | 12,867 | 17,333 | +4,466 | $794.1K | $1.20M | 0.42% | +$408.5K |
| Exxon Mobil Corp | 10,379 | 10,979 | +600 | $1.23M | $1.18M | 0.41% | -$50.8K |
| Pfizer Inc.(PFE) | 39,996 | 44,793 | +4,797 | $1.01M | $1.09M | 0.38% | +$72.3K |
| Alibaba Group Holding LimitedADS(BABA) | 10,256 | 9,497 | -759 | $1.36M | $1.08M | 0.37% | -$279.1K |
| Verizon Communications Inc.(VZ) | 22,453 | 23,674 | +1,221 | $1.02M | $1.02M | 0.36% | +$7.2K |
| Schwab Strategic TrUS LCAP GR ETF | 34,720 | 34,720 | 0 | $869.4K | $1.01M | 0.35% | +$144.8K |
| Broadridge Financial Solutions, Inc.(BR) | 4,095 | 4,005 | -90 | $992.9K | $973.3K | 0.34% | -$19.5K |
| Vanguard Index FdsREAL ESTATE ETF | 9,881 | 10,841 | +960 | $894.6K | $965.5K | 0.34% | +$70.9K |
| McDonald's Corporation(MCD) | 3,212 | 3,182 | -30 | $1.00M | $929.7K | 0.32% | -$73.6K |
| Gilead Sciences, Inc.(GILD) | 8,062 | 8,080 | +18 | $903.3K | $895.8K | 0.31% | -$7.6K |
| The Procter & Gamble Company(PG) | 3,214 | 5,599 | +2,385 | $547.8K | $892.1K | 0.31% | +$344.3K |
| PepsiCo, Inc.(PEP) | 6,306 | 6,749 | +443 | $945.5K | $891.1K | 0.31% | -$54.4K |
| Vanguard Index FdsTotal Stock Market | 3,926 | 2,809 | -1,117 | $1.08M | $853.7K | 0.30% | -$225.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,985 | 9,985 | 0 | $933.1K | $846.8K | 0.29% | -$86.3K |
| Carvana Co.CL A(CVNA) | 2,500 | 2,500 | 0 | $522.7K | $842.4K | 0.29% | +$319.7K |
| International Business Machines Corporation(IBM) | 2,500 | 2,800 | +300 | $621.6K | $825.4K | 0.29% | +$203.7K |
| Merck & Co., Inc.(MRK) | 6,436 | 10,307 | +3,871 | $577.7K | $815.9K | 0.28% | +$238.2K |
| Schwab Strategic TrUS LCAP VA ETF | 29,220 | 29,220 | 0 | $776.7K | $808.5K | 0.28% | +$31.8K |
| AT&T Inc.(T) | 23,843 | 26,529 | +2,686 | $673.4K | $767.8K | 0.27% | +$94.4K |
| The Boeing Company(BA) | 1,931 | 3,644 | +1,713 | $329.3K | $763.5K | 0.26% | +$434.2K |
| Amgen Inc.(AMGN) | 2,586 | 2,601 | +15 | $805.6K | $726.2K | 0.25% | -$79.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,127 | 13,487 | +3,360 | $513.5K | $684.5K | 0.24% | +$171.0K |
| Visa Inc.CL A(V) | 1,923 | 1,921 | -2 | $673.9K | $682.1K | 0.24% | +$8.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,515 | 6,515 | 0 | $586.4K | $680.8K | 0.24% | +$94.4K |
| UnitedHealth Group Incorporated(UNH) | 1,254 | 2,175 | +921 | $656.5K | $678.4K | 0.24% | +$21.9K |
| DuPont de Nemours, Inc.(DD) | 9,806 | 9,827 | +21 | $732.3K | $674.0K | 0.23% | -$58.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,861 | 7,861 | 0 | $512.3K | $666.8K | 0.23% | +$154.5K |
| Broadcom Inc.(AVGO) | 1,350 | 2,325 | +975 | $226.0K | $640.9K | 0.22% | +$414.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,904 | 2,498 | -406 | $768.8K | $620.4K | 0.22% | -$148.4K |
| Citigroup Inc.(C) | 7,132 | 7,133 | +1 | $506.3K | $607.2K | 0.21% | +$100.9K |
| PPG Industries, Inc.(PPG) | 0 | 5,197 | +5,197 | $0 | $591.2K | 0.21% | +$591.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,365 | 10,365 | 0 | $526.9K | $590.9K | 0.21% | +$64.1K |
| GE Aerospace(GE) | 2,292 | 2,292 | 0 | $458.7K | $589.9K | 0.20% | +$131.2K |
| The Coca-Cola Company(KO) | 8,649 | 8,323 | -326 | $619.4K | $588.9K | 0.20% | -$30.6K |
| Costco Wholesale Corporation(COST) | 561 | 561 | 0 | $530.6K | $555.3K | 0.19% | +$24.8K |
| Ishares TrTIPS BD ETF | 4,990 | 4,990 | 0 | $554.3K | $549.1K | 0.19% | -$5.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,452 | 20,522 | +70 | $571.8K | $543.8K | 0.19% | -$28.0K |
| Vistra Corp.(VST) | 2,274 | 2,770 | +496 | $267.1K | $536.9K | 0.19% | +$269.8K |
| Vanguard Star FdsVG TL INTL STK F | 7,720 | 7,720 | 0 | $479.4K | $533.4K | 0.19% | +$54.0K |
| Texas Instruments Incorporated(TXN) | 0 | 2,511 | +2,511 | $0 | $521.3K | 0.18% | +$521.3K |
| Ishares TrCORE S P MCP ETF | 8,225 | 8,225 | 0 | $479.9K | $510.1K | 0.18% | +$30.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 890 | +890 | $0 | $505.5K | 0.18% | +$505.5K |
| LENZ Therapeutics, Inc.(LENZ) | 17,023 | 17,023 | 0 | $437.7K | $498.9K | 0.17% | +$61.3K |
| Palo Alto Networks, Inc.(PANW) | 1,890 | 2,231 | +341 | $322.5K | $456.6K | 0.16% | +$134.0K |
| Fluor Corporation(FLR) | 8,732 | 8,732 | 0 | $312.8K | $447.7K | 0.16% | +$134.9K |
| Blue Owl Capital Corporation(OBDC) | 30,646 | 30,992 | +346 | $448.9K | $444.4K | 0.15% | -$4.5K |
| General Dynamics Corporation(GD) | 1,525 | 1,519 | -6 | $415.7K | $443.0K | 0.15% | +$27.3K |
| Automatic Data Processing In | 1,509 | 1,429 | -80 | $461.1K | $440.8K | 0.15% | -$20.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,671 | 1,650 | -21 | $380.2K | $439.5K | 0.15% | +$59.2K |
| Abbott Labs | 3,305 | 3,208 | -97 | $438.4K | $436.3K | 0.15% | -$2.1K |
| IDEXX Laboratories, Inc.(IDXX) | 807 | 807 | 0 | $339.1K | $433.1K | 0.15% | +$94.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,205 | +1,205 | $0 | $430.2K | 0.15% | +$430.2K |
| Honeywell International Inc.(HON) | 0 | 1,843 | +1,843 | $0 | $429.2K | 0.15% | +$429.2K |
| Stryker Corporation(SYK) | 1,172 | 1,082 | -90 | $436.3K | $428.1K | 0.15% | -$8.2K |
| RTX Corporation(RTX) | 2,120 | 2,870 | +750 | $280.8K | $419.1K | 0.15% | +$138.3K |
| QUALCOMM Incorporated(QCOM) | 2,587 | 2,587 | 0 | $397.4K | $412.1K | 0.14% | +$14.6K |
| Caterpillar Inc.(CAT) | 1,057 | 1,056 | -1 | $348.6K | $409.8K | 0.14% | +$61.2K |
| Golub Capital BDC, Inc.(GBDC) | 27,506 | 27,815 | +309 | $415.7K | $407.5K | 0.14% | -$8.2K |
| BP p.l.c.ADR(BP) | 13,268 | 13,493 | +225 | $448.3K | $403.8K | 0.14% | -$44.5K |
| The Walt Disney Company(DIS) | 4,732 | 3,186 | -1,546 | $467.1K | $395.1K | 0.14% | -$72.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,777 | +1,777 | $0 | $388.5K | 0.13% | +$388.5K |
| Eli Lilly and Company(LLY) | 467 | 467 | 0 | $385.4K | $363.8K | 0.13% | -$21.6K |
| 3M Company(MMM) | 2,383 | 2,383 | 0 | $350.0K | $362.8K | 0.13% | +$12.8K |
| Northfield Bancorp Inc Del | 31,592 | 31,592 | 0 | $344.7K | $362.7K | 0.13% | +$18.0K |