Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 269,394 | 265,410 | -3,984 | $59.84M | $54.45M | 7.12% | -$5.39M |
| Broadcom Inc.(AVGO) | 113,229 | 113,627 | +398 | $18.96M | $31.32M | 4.09% | +$12.36M |
| Amazon.com, Inc.(AMZN) | 131,229 | 131,955 | +726 | $24.97M | $28.95M | 3.78% | +$3.98M |
| Alphabet Inc.CL A(GOOG) | 155,851 | 153,485 | -2,366 | $24.10M | $27.05M | 3.53% | +$2.95M |
| AbbVie Inc.(ABBV) | 143,303 | 144,155 | +852 | $30.02M | $26.76M | 3.50% | -$3.27M |
| JPMorgan Chase & Co.(JPM) | 82,900 | 82,412 | -488 | $20.34M | $23.89M | 3.12% | +$3.56M |
| Microsoft Corporation(MSFT) | 39,718 | 40,015 | +297 | $14.91M | $19.90M | 2.60% | +$4.99M |
| Meta Platforms, Inc.CL A(META) | 22,412 | 26,715 | +4,303 | $12.92M | $19.72M | 2.58% | +$6.80M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $11.18M | $10.20M | 1.33% | -$975.0K |
| NVIDIA Corporation(NVDA) | 63,865 | 62,951 | -914 | $6.92M | $9.95M | 1.30% | +$3.02M |
| The Travelers Companies, Inc.(TRV) | 36,845 | 36,872 | +27 | $9.74M | $9.86M | 1.29% | +$120.7K |
| Amgen Inc.(AMGN) | 32,639 | 32,867 | +228 | $10.17M | $9.18M | 1.20% | -$992.0K |
| Berkshire Hathaway Inc DelCL B | 18,606 | 18,624 | +18 | $9.91M | $9.05M | 1.18% | -$862.2K |
| BlackRock, Inc.(BLK) | 8,219 | 8,291 | +72 | $7.78M | $8.70M | 1.14% | +$920.1K |
| Linde plcSHS(LIN) | 17,942 | 18,065 | +123 | $8.35M | $8.48M | 1.11% | +$121.2K |
| The Charles Schwab Corporation(SCHW) | 92,775 | 92,314 | -461 | $7.26M | $8.42M | 1.10% | +$1.16M |
| Lam Research Corporation(LRCX) | 82,403 | 83,288 | +885 | $5.99M | $8.11M | 1.06% | +$2.12M |
| Lockheed Martin Corporation(LMT) | 16,427 | 16,574 | +147 | $7.34M | $7.68M | 1.00% | +$338.0K |
| Visa Inc.CL A(V) | 21,166 | 21,278 | +112 | $7.42M | $7.55M | 0.99% | +$136.9K |
| Exxon Mobil Corp | 65,793 | 66,619 | +826 | $7.82M | $7.18M | 0.94% | -$643.2K |
| Arista Networks, Inc.(ANET) | 0 | 64,313 | +64,313 | $0 | $6.58M | 0.86% | +$6.58M |
| The Cigna Group(CI) | 19,255 | 19,449 | +194 | $6.33M | $6.43M | 0.84% | +$94.5K |
| Lowe's Companies, Inc.(LOW) | 29,930 | 28,670 | -1,260 | $6.98M | $6.36M | 0.83% | -$619.6K |
| Uber Technologies, Inc.(UBER) | 63,286 | 67,811 | +4,525 | $4.61M | $6.33M | 0.83% | +$1.72M |
| Johnson & Johnson(JNJ) | 39,620 | 40,050 | +430 | $6.57M | $6.12M | 0.80% | -$452.9K |
| Cavco Industries, Inc.(CVCO) | 13,752 | 13,718 | -34 | $7.15M | $5.96M | 0.78% | -$1.19M |
| Mastercard IncorporatedCL A(MA) | 10,522 | 10,341 | -181 | $5.77M | $5.81M | 0.76% | +$43.4K |
| Thermo Fisher Scientific Inc.(TMO) | 14,019 | 14,325 | +306 | $6.98M | $5.81M | 0.76% | -$1.17M |
| The Procter & Gamble Company(PG) | 36,058 | 35,901 | -157 | $6.15M | $5.72M | 0.75% | -$425.3K |
| Zoetis Inc.CL A(ZTS) | 32,656 | 33,391 | +735 | $5.38M | $5.21M | 0.68% | -$169.5K |
| The Boeing Company(BA) | 24,546 | 24,580 | +34 | $4.19M | $5.15M | 0.67% | +$964.0K |
| Ishares TrIBONDS DEC25 ETF | 197,234 | 203,550 | +6,316 | $4.96M | $5.13M | 0.67% | +$164.9K |
| HCA Healthcare, Inc.(HCA) | 12,982 | 13,004 | +22 | $4.49M | $4.98M | 0.65% | +$495.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 52,238 | 53,964 | +1,726 | $4.83M | $4.97M | 0.65% | +$144.0K |
| Corpay, Inc.(CPAY) | 13,880 | 14,144 | +264 | $4.84M | $4.69M | 0.61% | -$147.0K |
| The Progressive Corporation(PGR) | 17,868 | 17,503 | -365 | $5.06M | $4.67M | 0.61% | -$386.0K |
| American Express Company(AXP) | 14,530 | 14,538 | +8 | $3.91M | $4.64M | 0.61% | +$728.0K |
| The Walt Disney Company(DIS) | 37,001 | 36,982 | -19 | $3.65M | $4.59M | 0.60% | +$934.1K |
| The Home Depot, Inc.(HD) | 11,283 | 11,776 | +493 | $4.14M | $4.32M | 0.56% | +$182.3K |
| Schwab Strategic TrUS TIPS ETF | 154,945 | 159,619 | +4,674 | $4.17M | $4.26M | 0.56% | +$92.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,796 | 5,821 | +25 | $3.17M | $4.12M | 0.54% | +$953.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 116,491 | 91,135 | -25,356 | $5.31M | $4.08M | 0.53% | -$1.23M |
| Charter Communications, Inc.CL A(CHTR) | 9,595 | 9,844 | +249 | $3.54M | $4.02M | 0.53% | +$488.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 111,272 | 132,360 | +21,088 | $3.13M | $3.90M | 0.51% | +$763.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,826 | 38,194 | +8,368 | $3.00M | $3.84M | 0.50% | +$838.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 58,436 | 69,719 | +11,283 | $3.01M | $3.76M | 0.49% | +$753.2K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 110,932 | 84,573 | -26,359 | $4.82M | $3.74M | 0.49% | -$1.08M |
| Costco Wholesale Corporation(COST) | 3,685 | 3,694 | +9 | $3.49M | $3.66M | 0.48% | +$171.5K |
| Adobe Inc.(ADBE) | 8,367 | 8,446 | +79 | $3.21M | $3.27M | 0.43% | +$58.6K |
| Ishares TrS P 100 ETF | 10,548 | 10,548 | 0 | $2.86M | $3.21M | 0.42% | +$353.6K |
| Ameriprise Financial, Inc.(AMP) | 6,000 | 6,000 | 0 | $2.90M | $3.20M | 0.42% | +$297.7K |
| Invesco Qqq TrUNIT SER 1 | 5,759 | 5,759 | 0 | $2.70M | $3.18M | 0.42% | +$476.6K |
| Abbott Labs | 23,213 | 23,269 | +56 | $3.08M | $3.16M | 0.41% | +$85.5K |
| Alphabet Inc.CL C(GOOG) | 17,736 | 17,822 | +86 | $2.77M | $3.16M | 0.41% | +$390.6K |
| Novo Nordisk A/SADR(NVO) | 11,571 | 45,369 | +33,798 | $803.5K | $3.13M | 0.41% | +$2.33M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,912 | 33,601 | +2,689 | $2.84M | $3.08M | 0.40% | +$246.7K |
| Constellation Brands, Inc.CL A(STZ) | 18,648 | 18,847 | +199 | $3.42M | $3.07M | 0.40% | -$356.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 62,172 | 71,554 | +9,382 | $2.45M | $3.06M | 0.40% | +$617.6K |
| Capital One Financial Corporation(COF) | 14,091 | 14,404 | +313 | $2.53M | $3.06M | 0.40% | +$537.9K |
| Merck & Co., Inc.(MRK) | 39,695 | 38,133 | -1,562 | $3.56M | $3.02M | 0.39% | -$544.4K |
| McDonald's Corporation(MCD) | 10,123 | 10,328 | +205 | $3.16M | $3.02M | 0.39% | -$144.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 80,791 | 91,086 | +10,295 | $2.35M | $3.00M | 0.39% | +$645.0K |
| Deere & Company(DE) | 5,727 | 5,743 | +16 | $2.69M | $2.92M | 0.38% | +$232.3K |
| Vanguard Index FdsTotal Stock Market | 9,485 | 9,504 | +19 | $2.61M | $2.89M | 0.38% | +$281.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,670 | 4,642 | -28 | $2.61M | $2.87M | 0.37% | +$255.7K |
| Automatic Data Processing In | 9,279 | 9,279 | 0 | $2.84M | $2.86M | 0.37% | +$26.6K |
| Enova International, Inc.(ENVA) | 26,369 | 25,578 | -791 | $2.55M | $2.85M | 0.37% | +$306.3K |
| Walmart Inc.(WMT) | 29,538 | 28,773 | -765 | $2.59M | $2.81M | 0.37% | +$220.3K |
| Celestica Inc.(CLS) | 12,335 | 17,547 | +5,212 | $972.1K | $2.74M | 0.36% | +$1.77M |
| Vanguard Specialized FundsDIV APP ETF | 12,706 | 12,462 | -244 | $2.46M | $2.55M | 0.33% | +$85.8K |
| Unum Group(UNM) | 32,136 | 31,156 | -980 | $2.62M | $2.52M | 0.33% | -$101.6K |
| Comcast Holdings ZONESCL A(CCZ) | 67,866 | 67,736 | -130 | $2.50M | $2.42M | 0.32% | -$86.7K |
| Pfizer Inc.(PFE) | 99,695 | 98,576 | -1,119 | $2.53M | $2.39M | 0.31% | -$136.8K |
| HF Sinclair Corporation(DINO) | 56,897 | 57,605 | +708 | $1.87M | $2.37M | 0.31% | +$495.6K |
| ConocoPhillips(COP) | 25,445 | 26,140 | +695 | $2.67M | $2.35M | 0.31% | -$326.4K |
| PepsiCo, Inc.(PEP) | 17,008 | 17,440 | +432 | $2.55M | $2.30M | 0.30% | -$247.4K |
| FedEx Corporation(FDX) | 9,888 | 9,983 | +95 | $2.41M | $2.27M | 0.30% | -$141.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,413 | 3,976 | +563 | $1.75M | $2.26M | 0.30% | +$504.5K |
| Match Group, Inc.(MTCH) | 69,206 | 72,038 | +2,832 | $2.16M | $2.23M | 0.29% | +$66.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,152 | 61,523 | +371 | $2.02M | $2.20M | 0.29% | +$187.6K |
| Toll Brothers, Inc.(TOL) | 19,398 | 19,141 | -257 | $2.05M | $2.18M | 0.29% | +$136.3K |
| Block, Inc.CL A(XYZ) | 28,747 | 31,964 | +3,217 | $1.56M | $2.17M | 0.28% | +$609.5K |
| Honeywell International Inc.(HON) | 8,969 | 9,262 | +293 | $1.90M | $2.16M | 0.28% | +$257.7K |
| Chevron Corporation(CVX) | 14,371 | 14,973 | +602 | $2.40M | $2.14M | 0.28% | -$260.2K |
| Netflix, Inc.(NFLX) | 1,566 | 1,592 | +26 | $1.46M | $2.13M | 0.28% | +$671.3K |
| Ishares TrCORE US AGGBD ET | 19,304 | 21,204 | +1,900 | $1.91M | $2.10M | 0.27% | +$193.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 34,973 | 36,126 | +1,153 | $2.46M | $2.09M | 0.27% | -$371.8K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 33,474 | 33,961 | +487 | $1.30M | $2.07M | 0.27% | +$774.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,258 | 70,025 | +7,767 | $1.61M | $2.03M | 0.26% | +$415.4K |
| Ishares TrCORE S P500 ETF | 3,218 | 3,227 | +9 | $1.81M | $2.00M | 0.26% | +$195.6K |
| Illinois Tool Works Inc.(ITW) | 8,100 | 8,100 | 0 | $2.01M | $2.00M | 0.26% | -$6.2K |
| Starwood Property Trust, Inc.(STWD) | 94,875 | 98,726 | +3,851 | $1.88M | $1.98M | 0.26% | +$105.8K |
| Union Pacific Corporation(UNP) | 8,555 | 8,525 | -30 | $2.02M | $1.96M | 0.26% | -$59.6K |
| KLA Corporation(KLAC) | 2,427 | 2,137 | -290 | $1.65M | $1.91M | 0.25% | +$264.3K |
| Eli Lilly and Company(LLY) | 2,461 | 2,445 | -16 | $2.03M | $1.91M | 0.25% | -$126.6K |
| OneMain Holdings, Inc.(OMF) | 33,887 | 33,247 | -640 | $1.66M | $1.90M | 0.25% | +$238.7K |
| Verizon Communications Inc.(VZ) | 42,119 | 43,657 | +1,538 | $1.91M | $1.89M | 0.25% | -$21.4K |
| Methode Electronics, Inc.(MEI) | 163,162 | 194,257 | +31,095 | $1.04M | $1.85M | 0.24% | +$806.4K |
| Rockwell Automation, Inc.(ROK) | 5,345 | 5,345 | 0 | $1.38M | $1.78M | 0.23% | +$394.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 99,472 | 97,262 | -2,210 | $1.61M | $1.77M | 0.23% | +$164.6K |