Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 321,022 | 318,896 | -2,126 | $88.23M | $96.92M | 6.15% | +$8.69M |
| Berkshire Hathaway Inc DelCL B | 158,582 | 157,746 | -836 | $84.46M | $76.63M | 4.86% | -$7.83M |
| Broadcom Inc.(AVGO) | 197,403 | 189,272 | -8,131 | $33.05M | $52.17M | 3.31% | +$19.12M |
| S&P Global Inc.(SPGI) | 89,710 | 88,543 | -1,167 | $45.58M | $46.69M | 2.96% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 79,669 | 79,584 | -85 | $37.36M | $43.90M | 2.79% | +$6.54M |
| GE Vernova Inc.(GEV) | 70,022 | 67,723 | -2,299 | $21.38M | $35.84M | 2.27% | +$14.46M |
| Microsoft Corporation(MSFT) | 71,322 | 69,303 | -2,019 | $26.77M | $34.47M | 2.19% | +$7.70M |
| Berkshire Hathaway Inc DelCL A | 71 | 44 | -27 | $56.69M | $32.07M | 2.04% | -$24.62M |
| Apple Inc.(AAPL) | 152,498 | 151,349 | -1,149 | $33.87M | $31.05M | 1.97% | -$2.82M |
| Walmart Inc.(WMT) | 259,332 | 254,283 | -5,049 | $22.77M | $24.86M | 1.58% | +$2.10M |
| Intuit Inc.(INTU) | 31,687 | 31,203 | -484 | $19.46M | $24.58M | 1.56% | +$5.12M |
| Visa Inc.CL A(V) | 65,833 | 64,831 | -1,002 | $23.07M | $23.02M | 1.46% | -$53.4K |
| Apollo Global Management, Inc.(APO) | 62,693 | 160,149 | +97,456 | $8.59M | $22.72M | 1.44% | +$14.14M |
| Exxon Mobil Corp | 182,623 | 209,223 | +26,600 | $21.72M | $22.55M | 1.43% | +$834.9K |
| NVIDIA Corporation(NVDA) | 148,263 | 142,200 | -6,063 | $16.07M | $22.47M | 1.43% | +$6.40M |
| McKesson Corporation(MCK) | 31,349 | 30,620 | -729 | $21.10M | $22.44M | 1.42% | +$1.34M |
| Cintas Corporation(CTAS) | 100,891 | 98,306 | -2,585 | $20.74M | $21.91M | 1.39% | +$1.17M |
| Garmin Ltd.SHS(GRMN) | 104,512 | 103,883 | -629 | $22.69M | $21.68M | 1.38% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,791 | 34,906 | -885 | $20.02M | $21.57M | 1.37% | +$1.55M |
| Costco Wholesale Corporation(COST) | 21,411 | 21,023 | -388 | $20.25M | $20.81M | 1.32% | +$561.6K |
| Stryker Corporation(SYK) | 52,476 | 52,127 | -349 | $19.53M | $20.62M | 1.31% | +$1.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 25,042 | 25,460 | +418 | $16.59M | $20.40M | 1.29% | +$3.81M |
| Parker-Hannifin Corporation(PH) | 28,345 | 28,076 | -269 | $17.23M | $19.61M | 1.24% | +$2.38M |
| Meta Platforms, Inc.CL A(META) | 24,677 | 24,473 | -204 | $14.22M | $18.06M | 1.15% | +$3.84M |
| Automatic Data Processing In | 59,232 | 58,015 | -1,217 | $18.10M | $17.89M | 1.14% | -$205.3K |
| The Home Depot, Inc.(HD) | 47,427 | 47,640 | +213 | $17.38M | $17.47M | 1.11% | +$85.3K |
| The Allstate Corporation(ALL) | 87,092 | 85,617 | -1,475 | $18.03M | $17.24M | 1.09% | -$798.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 79,039 | 78,036 | -1,003 | $19.29M | $17.06M | 1.08% | -$2.23M |
| Texas Instruments Incorporated(TXN) | 79,734 | 79,984 | +250 | $14.33M | $16.61M | 1.05% | +$2.28M |
| Caterpillar Inc.(CAT) | 41,943 | 42,449 | +506 | $13.83M | $16.48M | 1.05% | +$2.65M |
| Marriott International, Inc.CL A(MAR) | 59,964 | 59,864 | -100 | $14.28M | $16.36M | 1.04% | +$2.07M |
| Motorola Solutions, Inc.(MSI) | 38,565 | 38,322 | -243 | $16.88M | $16.11M | 1.02% | -$771.5K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 256,306 | 257,232 | +926 | $14.55M | $16.09M | 1.02% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 87,505 | 91,162 | +3,657 | $13.53M | $16.07M | 1.02% | +$2.53M |
| McDonald's Corporation(MCD) | 54,672 | 54,458 | -214 | $17.08M | $15.91M | 1.01% | -$1.17M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 295,580 | 299,338 | +3,758 | $13.60M | $15.60M | 0.99% | +$1.99M |
| The Sherwin-Williams Company(SHW) | 44,868 | 44,567 | -301 | $15.67M | $15.30M | 0.97% | -$365.2K |
| Amphenol Corp NewCL A | 151,871 | 148,967 | -2,904 | $9.96M | $14.71M | 0.93% | +$4.75M |
| EOG Resources, Inc.(EOG) | 120,145 | 122,744 | +2,599 | $15.41M | $14.68M | 0.93% | -$726.0K |
| Linde plcSHS(LIN) | 31,004 | 31,154 | +150 | $14.44M | $14.62M | 0.93% | +$180.3K |
| Vanguard Index FdsExtended Market ETF | 75,171 | 74,683 | -488 | $12.95M | $14.39M | 0.91% | +$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 20,489 | 20,003 | -486 | $11.19M | $14.16M | 0.90% | +$2.96M |
| Arthur J. Gallagher & Co.(AJG) | 43,807 | 43,332 | -475 | $15.12M | $13.87M | 0.88% | -$1.25M |
| Carrier Global Corporation(CARR) | 184,958 | 183,826 | -1,132 | $11.73M | $13.45M | 0.85% | +$1.73M |
| Union Pacific Corporation(UNP) | 56,864 | 58,306 | +1,442 | $13.43M | $13.41M | 0.85% | -$18.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 44,315 | 44,844 | +529 | $13.83M | $13.40M | 0.85% | -$424.6K |
| The TJX Companies, Inc.(TJX) | 109,380 | 107,415 | -1,965 | $13.32M | $13.26M | 0.84% | -$57.8K |
| Danaher Corporation(DHR) | 64,533 | 60,386 | -4,147 | $13.23M | $11.93M | 0.76% | -$1.30M |
| Vanguard Index FdsGROWTH ETF | 25,926 | 25,926 | 0 | $9.61M | $11.37M | 0.72% | +$1.75M |
| Vanguard Specialized FundsDIV APP ETF | 55,346 | 55,519 | +173 | $10.74M | $11.36M | 0.72% | +$626.5K |
| Novo Nordisk A/SADR(NVO) | 156,917 | 160,668 | +3,751 | $10.90M | $11.09M | 0.70% | +$193.0K |
| Roper Technologies, Inc.(ROP) | 19,033 | 19,293 | +260 | $11.22M | $10.94M | 0.69% | -$285.4K |
| Targa Resources Corp.(TRGP) | 58,931 | 60,851 | +1,920 | $11.81M | $10.59M | 0.67% | -$1.22M |
| UnitedHealth Group Incorporated(UNH) | 31,808 | 33,418 | +1,610 | $16.66M | $10.43M | 0.66% | -$6.23M |
| Ishares TrS P 100 ETF | 34,193 | 33,561 | -632 | $9.26M | $10.21M | 0.65% | +$953.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 214,182 | 213,444 | -738 | $8.55M | $9.75M | 0.62% | +$1.20M |
| Intercontinental Exchange, Inc.(ICE) | 49,763 | 49,407 | -356 | $8.58M | $9.06M | 0.58% | +$480.5K |
| Ishares TrRussell 1000 Value ETF | 43,508 | 43,002 | -506 | $8.19M | $8.35M | 0.53% | +$165.8K |
| Quanta Svcs Inc | 21,362 | 21,986 | +624 | $5.43M | $8.31M | 0.53% | +$2.88M |
| Alphabet Inc.CL C(GOOG) | 43,302 | 44,739 | +1,437 | $6.77M | $7.94M | 0.50% | +$1.17M |
| Enterprise Products Partners L.P.(EPD) | 251,485 | 254,651 | +3,166 | $8.59M | $7.90M | 0.50% | -$689.0K |
| Main Street Capital Corporation(MAIN) | 117,994 | 119,468 | +1,474 | $6.67M | $7.06M | 0.45% | +$386.8K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 111,663 | 108,171 | -3,492 | $6.43M | $7.06M | 0.45% | +$630.9K |
| Amazon.com, Inc.(AMZN) | 30,762 | 30,794 | +32 | $5.85M | $6.76M | 0.43% | +$903.1K |
| Polaris Inc.(PII) | 0 | 156,822 | +156,822 | $0 | $6.37M | 0.40% | +$6.37M |
| Ishares TrU S MED DVC ETF | 104,435 | 101,540 | -2,895 | $6.29M | $6.36M | 0.40% | +$74.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 28,481 | 28,142 | -339 | $5.62M | $6.12M | 0.39% | +$492.2K |
| Vanguard World FdMEGA CAP INDEX | 24,245 | 26,448 | +2,203 | $4.88M | $5.95M | 0.38% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 19,110 | 19,323 | +213 | $4.69M | $5.60M | 0.36% | +$914.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 95,426 | 92,256 | -3,170 | $5.67M | $5.52M | 0.35% | -$150.5K |
| AppLovin CorporationCL A(APP) | 15,401 | 15,518 | +117 | $4.08M | $5.43M | 0.34% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,860 | 17,160 | -700 | $5.15M | $5.23M | 0.33% | +$84.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,755 | 57,506 | -1,249 | $4.44M | $4.80M | 0.30% | +$355.8K |
| Brunswick Corporation(BC) | 0 | 86,853 | +86,853 | $0 | $4.80M | 0.30% | +$4.80M |
| Ishares TrRussell 1000 Growth ETF | 10,534 | 10,534 | 0 | $3.80M | $4.47M | 0.28% | +$668.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,154 | 66,259 | +105 | $4.09M | $4.34M | 0.28% | +$247.0K |
| Chevron Corporation(CVX) | 29,245 | 29,224 | -21 | $4.89M | $4.18M | 0.27% | -$707.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,930 | 6,864 | -66 | $3.70M | $3.89M | 0.25% | +$191.3K |
| Mastercard IncorporatedCL A(MA) | 6,417 | 6,614 | +197 | $3.52M | $3.72M | 0.24% | +$199.4K |
| Ishares TrCORE S P TTL STK | 0 | 26,664 | +26,664 | $0 | $3.60M | 0.23% | +$3.60M |
| ONEOK, Inc.(OKE) | 44,245 | 43,370 | -875 | $4.39M | $3.54M | 0.22% | -$849.7K |
| Eli Lilly and Company(LLY) | 1,384 | 4,452 | +3,068 | $1.14M | $3.47M | 0.22% | +$2.33M |
| Tesla, Inc.(TSLA) | 8,577 | 10,924 | +2,347 | $2.22M | $3.47M | 0.22% | +$1.25M |
| Vanguard Index FdsVALUE ETF | 19,590 | 19,590 | 0 | $3.38M | $3.46M | 0.22% | +$78.4K |
| Axon Enterprise, Inc.(AXON) | 3,666 | 4,070 | +404 | $1.93M | $3.37M | 0.21% | +$1.44M |
| Coterra Energy Inc | 130,836 | 130,840 | +4 | $3.78M | $3.32M | 0.21% | -$460.4K |
| Arista Networks, Inc.(ANET) | 28,444 | 32,012 | +3,568 | $2.20M | $3.28M | 0.21% | +$1.07M |
| Intuitive Surgical, Inc.(ISRG) | 5,230 | 5,552 | +322 | $2.59M | $3.02M | 0.19% | +$426.8K |
| Ishares TrCORE S P500 ETF | 4,838 | 4,822 | -16 | $2.72M | $2.99M | 0.19% | +$275.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,585 | 11,585 | 0 | $2.39M | $2.93M | 0.19% | +$541.6K |
| Ishares TrS P MC 400GR ETF | 31,700 | 31,700 | 0 | $2.64M | $2.88M | 0.18% | +$244.1K |
| Salesforce, Inc.(CRM) | 10,179 | 10,573 | +394 | $2.73M | $2.88M | 0.18% | +$151.3K |
| Ferrari N V COM | 5,524 | 5,723 | +199 | $2.36M | $2.81M | 0.18% | +$444.9K |
| Shopify Inc.CL A(SHOP) | 22,282 | 23,476 | +1,194 | $2.13M | $2.71M | 0.17% | +$580.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,692 | 5,843 | +151 | $2.76M | $2.60M | 0.17% | -$158.3K |
| Booking Holdings Inc.(BKNG) | 403 | 418 | +15 | $1.86M | $2.42M | 0.15% | +$563.3K |
| Schwab Strategic TrUS Broad Market ETF | 100,654 | 100,537 | -117 | $2.17M | $2.40M | 0.15% | +$228.7K |
| EQT Corporation(EQT) | 37,700 | 38,674 | +974 | $2.01M | $2.26M | 0.14% | +$241.2K |
| Stellar Bancorp Inc | 79,906 | 79,938 | +32 | $2.21M | $2.24M | 0.14% | +$26.5K |
| Copart, Inc.(CPRT) | 42,018 | 45,511 | +3,493 | $2.38M | $2.23M | 0.14% | -$144.6K |