Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 777,344 | +777,344 | 0 | 38,486 | 6.34% | +38,486 |
| EMCOR GROUP INC(EME) | 40,088 | 38,621 | -1,467 | 14,818 | 20,658 | 3.40% | +5,840 |
| MICROSOFT CORP(MSFT) | 55,151 | 53,209 | -1,942 | 20,703 | 26,467 | 4.36% | +5,764 |
| DELL TECHNOLOGIES INC(DELL) | 2,474 | 47,143 | +44,669 | 226 | 5,780 | 0.95% | +5,554 |
| VITAL FARMS INC(VITL) | 0 | 92,934 | +92,934 | 0 | 3,580 | 0.59% | +3,580 |
| AMERICAN CENTY ETF TR | 107,012 | 132,483 | +25,471 | 9,328 | 12,069 | 1.99% | +2,741 |
| ISHARES GOLD TR(IAU) | 165,396 | 196,770 | +31,374 | 9,752 | 12,271 | 2.02% | +2,519 |
| EATON CORP PLC(ETN) | 29,831 | 29,419 | -412 | 8,109 | 10,502 | 1.73% | +2,393 |
| AMERICAN EXPRESS CO(AXP) | 65,871 | 62,950 | -2,921 | 17,723 | 20,080 | 3.31% | +2,357 |
| NVIDIA CORPORATION(NVDA) | 34,155 | 31,955 | -2,200 | 3,702 | 5,049 | 0.83% | +1,347 |
| ALPHABET INC(GOOG) | 90,073 | 86,549 | -3,524 | 14,072 | 15,353 | 2.53% | +1,281 |
| HUBBELL INC(HUBB) | 20,272 | 19,353 | -919 | 6,708 | 7,904 | 1.30% | +1,195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,583 | 27,185 | -398 | 6,859 | 8,014 | 1.32% | +1,155 |
| RTX CORPORATION(RTX) | 120,742 | 116,590 | -4,152 | 15,993 | 17,025 | 2.80% | +1,031 |
| JPMORGAN CHASE & CO.(JPM) | 29,950 | 28,818 | -1,132 | 7,347 | 8,355 | 1.38% | +1,008 |
| DEERE & CO(DE) | 25,047 | 24,485 | -562 | 11,796 | 12,490 | 2.06% | +694 |
| WALMART INC(WMT) | 66,632 | 65,729 | -903 | 5,865 | 6,427 | 1.06% | +562 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 110,953 | 109,400 | -1,553 | 4,015 | 4,551 | 0.75% | +536 |
| NICE LTD(NICE) | 59,385 | 57,215 | -2,170 | 9,155 | 9,664 | 1.59% | +509 |
| TEXAS INSTRS INC(TXN) | 21,337 | 20,878 | -459 | 3,834 | 4,335 | 0.71% | +500 |
| CISCO SYS INC(CSCO) | 109,984 | 104,941 | -5,043 | 6,787 | 7,281 | 1.20% | +494 |
| LITTELFUSE INC(LFUS) | 31,640 | 29,405 | -2,235 | 6,225 | 6,667 | 1.10% | +442 |
| RELX PLC(RELX) | 158,961 | 153,950 | -5,011 | 8,013 | 8,366 | 1.38% | +352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,250 | +2,250 | 0 | 326 | 0.05% | +326 |
| SPDR S&P 500 ETF TR(SPY) | 7,289 | 7,109 | -180 | 4,090 | 4,405 | 0.73% | +315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 469 | +469 | 0 | 239 | 0.04% | +239 |
| ORACLE CORP(ORCL) | 0 | 1,027 | +1,027 | 0 | 225 | 0.04% | +225 |
| F5 INC(FFIV) | 31,578 | 29,328 | -2,250 | 8,408 | 8,632 | 1.42% | +224 |
| NETFLIX INC(NFLX) | 0 | 156 | +156 | 0 | 209 | 0.03% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 211 | +211 | 0 | 208 | 0.03% | +208 |
| BROADCOM INC(AVGO) | 1,883 | 1,883 | 0 | 315 | 519 | 0.09% | +204 |
| MARKEL GROUP INC(MKL) | 0 | 102 | +102 | 0 | 204 | 0.03% | +204 |
| NIKE INC(NKE) | 55,772 | 52,094 | -3,678 | 3,563 | 3,722 | 0.61% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,668 | 6,668 | -1,000 | 788 | 946 | 0.16% | +158 |
| VANGUARD INDEX FDS | 2,855 | 2,835 | -20 | 1,467 | 1,615 | 0.27% | +148 |
| ISHARES TR | 2,278 | 2,284 | +6 | 823 | 970 | 0.16% | +147 |
| AMAZON COM INC(AMZN) | 4,378 | 4,397 | +19 | 833 | 965 | 0.16% | +132 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,094 | 6,694 | -400 | 343 | 471 | 0.08% | +128 |
| META PLATFORMS INC(META) | 736 | 736 | 0 | 424 | 544 | 0.09% | +119 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 653 | 768 | 0.13% | +115 |
| PHILIP MORRIS INTL INC(PM) | 4,436 | 4,415 | -21 | 710 | 810 | 0.13% | +100 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 768 | 0 | 417 | 509 | 0.08% | +93 |
| MAIN STR CAP CORP(MAIN) | 118,394 | 114,614 | -3,780 | 6,696 | 6,774 | 1.12% | +77 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,480 | 0 | 245 | 323 | 0.05% | +77 |
| S&P GLOBAL INC(SPGI) | 3,808 | 3,808 | 0 | 1,935 | 2,008 | 0.33% | +73 |
| GRAINGER W W INC(GWW) | 1,376 | 1,376 | 0 | 1,359 | 1,431 | 0.24% | +72 |
| EMERSON ELEC CO(EMR) | 2,756 | 2,765 | +9 | 302 | 369 | 0.06% | +66 |
| ISHARES TR | 1,067 | 1,067 | 0 | 600 | 663 | 0.11% | +63 |
| ALPHABET INC(GOOG) | 5,097 | 4,794 | -303 | 788 | 845 | 0.14% | +57 |
| CAPITAL ONE FINL CORP(COF) | 1,478 | 1,478 | 0 | 265 | 314 | 0.05% | +49 |
| SPDR GOLD TR(GLD) | 2,716 | 2,724 | +8 | 783 | 830 | 0.14% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 414 | 401 | -13 | 275 | 322 | 0.05% | +47 |
| VANGUARD INDEX FDS | 688 | 688 | 0 | 255 | 302 | 0.05% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 866 | 866 | 0 | 179 | 219 | 0.04% | +40 |
| HONEYWELL INTL INC(HON) | 1,663 | 1,667 | +4 | 352 | 388 | 0.06% | +36 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 51,031 | 50,394 | -637 | 1,300 | 1,336 | 0.22% | +36 |
| BANK AMERICA CORP | 5,988 | 5,988 | 0 | 250 | 283 | 0.05% | +33 |
| VANGUARD TAX-MANAGED FDS | 5,318 | 5,318 | 0 | 270 | 303 | 0.05% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,476 | 0 | 480 | 509 | 0.08% | +29 |
| MCKESSON CORP(MCK) | 301 | 314 | +13 | 203 | 230 | 0.04% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,186 | 1,186 | 0 | 323 | 346 | 0.06% | +23 |
| VANGUARD INDEX FDS | 4,034 | 4,034 | 0 | 697 | 717 | 0.12% | +20 |
| ABBOTT LABS | 9,858 | 9,761 | -97 | 1,308 | 1,328 | 0.22% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 1,027 | 1,027 | 0 | 459 | 476 | 0.08% | +17 |
| STRYKER CORPORATION(SYK) | 803 | 798 | -5 | 300 | 316 | 0.05% | +17 |
| 3M CO(MMM) | 2,951 | 2,951 | 0 | 433 | 449 | 0.07% | +16 |
| TYLER TECHNOLOGIES INC(TYL) | 1,361 | 1,361 | 0 | 791 | 807 | 0.13% | +16 |
| ISHARES TR | 1,965 | 1,973 | +8 | 370 | 383 | 0.06% | +13 |
| ANAVEX LIFE SCIENCES CORP | 20,300 | 20,300 | 0 | 174 | 187 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 5,601 | 5,601 | 0 | 121 | 133 | 0.02% | +13 |
| ISHARES TR | 386 | 386 | 0 | 54 | 67 | 0.01% | +13 |
| ISHARES TR | 213 | 213 | 0 | 40 | 51 | 0.01% | +11 |
| ISHARES TR | 472 | 472 | 0 | 55 | 65 | 0.01% | +10 |
| ISHARES TR | 1,022 | 1,022 | 0 | 84 | 91 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 3,348 | 3,348 | 0 | 66 | 74 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 377 | 377 | 0 | 74 | 82 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 333 | 333 | 0 | 44 | 49 | 0.01% | +5 |
| ISHARES TR | 323 | 323 | 0 | 64 | 70 | 0.01% | +5 |
| ISHARES TR | 814 | 814 | 0 | 103 | 108 | 0.02% | +5 |
| VANGUARD INDEX FDS | 167 | 167 | 0 | 46 | 51 | 0.01% | +5 |
| MASTERCARD INCORPORATED(MA) | 493 | 488 | -5 | 270 | 274 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 712 | 712 | 0 | 18 | 21 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 725 | 725 | 0 | 26 | 29 | 0.00% | +3 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 387 | 387 | 0 | 14 | 16 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 894 | 894 | 0 | 20 | 22 | 0.00% | +2 |
| THE CIGNA GROUP(CI) | 1,261 | 1,261 | 0 | 415 | 417 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 1,064 | 1,064 | 0 | 25 | 27 | 0.00% | +2 |
| VANGUARD INDEX FDS | 77 | 77 | 0 | 19 | 21 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 835 | 835 | 0 | 26 | 28 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 214 | 214 | 0 | 8 | 9 | 0.00% | +1 |
| VANGUARD INDEX FDS | 124 | 124 | 0 | 23 | 24 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 840 | 840 | 0 | 23 | 24 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 345 | 345 | 0 | 10 | 10 | 0.00% | +1 |
| ISHARES TR | 1,672 | 1,555 | -117 | 142 | 143 | 0.02% | +1 |
| ISHARES TR | 13 | 13 | 0 | 3 | 4 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 348 | 348 | 0 | 8 | 9 | 0.00% | 0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 60 | 60 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 4 | 4 | 0.00% | -0 |