Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 365,693 | 360,442 | -5,251 | $39.63M | $56.95M | 10.06% | +$17.31M |
| Danaher Corporation(DHR) | 206,211 | 188,132 | -18,079 | $42.27M | $37.16M | 6.56% | -$5.11M |
| Apple Inc.(AAPL) | 176,011 | 173,411 | -2,600 | $39.10M | $35.58M | 6.28% | -$3.52M |
| Berkshire Hathaway Inc DelCL B | 72,682 | 71,104 | -1,578 | $38.71M | $34.54M | 6.10% | -$4.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 146,338 | 147,471 | +1,133 | $28.25M | $33.49M | 5.92% | +$5.24M |
| Amazon.com, Inc.(AMZN) | 134,920 | 133,204 | -1,716 | $25.67M | $29.22M | 5.16% | +$3.55M |
| Microsoft Corporation(MSFT) | 58,961 | 57,723 | -1,238 | $22.13M | $28.71M | 5.07% | +$6.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,029 | 46,100 | +71 | $25.75M | $28.48M | 5.03% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 132,873 | 130,673 | -2,200 | $20.76M | $23.18M | 4.09% | +$2.42M |
| Eli Lilly and Company(LLY) | 23,601 | 22,726 | -875 | $19.49M | $17.72M | 3.13% | -$1.78M |
| Netflix, Inc.(NFLX) | 12,519 | 12,016 | -503 | $11.67M | $16.09M | 2.84% | +$4.42M |
| Costco Wholesale Corporation(COST) | 19,122 | 15,971 | -3,151 | $15.36M | $15.81M | 2.79% | +$449.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,094 | 97,189 | +4,095 | $12.01M | $12.96M | 2.29% | +$950.9K |
| Berkshire Hathaway Inc DelCL A | 18 | 17 | -1 | $14.37M | $12.39M | 2.19% | -$1.98M |
| BlackRock, Inc.(BLK) | 0 | 11,128 | +11,128 | $0 | $11.68M | 2.06% | +$11.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,260 | 18,616 | -644 | $6.79M | $9.48M | 1.67% | +$2.69M |
| The Progressive Corporation(PGR) | 34,185 | 34,294 | +109 | $9.67M | $9.15M | 1.62% | -$523.0K |
| Meta Platforms, Inc.CL A(META) | 11,065 | 11,167 | +102 | $6.38M | $8.24M | 1.46% | +$1.86M |
| The Home Depot, Inc.(HD) | 16,096 | 15,641 | -455 | $5.90M | $5.73M | 1.01% | -$164.4K |
| Invesco Qqq TrUNIT SER 1 | 10,294 | 10,297 | +3 | $4.83M | $5.68M | 1.00% | +$852.9K |
| Intuitive Surgical, Inc.(ISRG) | 10,541 | 10,384 | -157 | $5.22M | $5.64M | 1.00% | +$422.1K |
| RTX Corporation(RTX) | 35,015 | 35,915 | +900 | $4.64M | $5.24M | 0.93% | +$606.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,692 | 8,667 | -25 | $4.47M | $4.92M | 0.87% | +$456.2K |
| Shopify Inc.CL A(SHOP) | 43,789 | 42,343 | -1,446 | $4.18M | $4.88M | 0.86% | +$703.3K |
| Veralto Corporation(VLTO) | 49,243 | 47,502 | -1,741 | $4.80M | $4.80M | 0.85% | -$3.4K |
| Veeva Systems Inc.CL A(VEEV) | 15,577 | 16,001 | +424 | $3.61M | $4.61M | 0.81% | +$999.9K |
| Arthur J. Gallagher & Co.(AJG) | 12,449 | 12,975 | +526 | $4.30M | $4.15M | 0.73% | -$144.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 61,653 | 63,103 | +1,450 | $3.10M | $3.54M | 0.63% | +$447.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,455 | 8,289 | -166 | $4.21M | $3.36M | 0.59% | -$846.6K |
| Visa Inc.CL A(V) | 9,208 | 9,298 | +90 | $3.23M | $3.30M | 0.58% | +$74.2K |
| Salesforce, Inc.(CRM) | 12,300 | 11,660 | -640 | $3.30M | $3.18M | 0.56% | -$121.3K |
| Arch Cap Group Ltd ORD | 33,778 | 33,268 | -510 | $3.25M | $3.03M | 0.54% | -$219.7K |
| Marvell Technology, Inc.(MRVL) | 37,908 | 37,953 | +45 | $2.33M | $2.94M | 0.52% | +$603.6K |
| Mastercard IncorporatedCL A(MA) | 4,659 | 4,719 | +60 | $2.55M | $2.65M | 0.47% | +$98.1K |
| Palo Alto Networks, Inc.(PANW) | 12,637 | 12,932 | +295 | $2.16M | $2.65M | 0.47% | +$490.0K |
| Equinix, Inc.(EQIX) | 3,066 | 3,292 | +226 | $2.50M | $2.62M | 0.46% | +$118.2K |
| Palantir Technologies Inc.CL A(PLTR) | 17,438 | 17,935 | +497 | $1.47M | $2.44M | 0.43% | +$973.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,887 | 23,997 | +3,110 | $2.13M | $2.42M | 0.43% | +$282.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,356 | 22,306 | -50 | $2.25M | $2.41M | 0.43% | +$157.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,632 | 9,807 | +175 | $1.60M | $2.22M | 0.39% | +$622.3K |
| Oracle Corporation(ORCL) | 10,300 | 10,150 | -150 | $1.44M | $2.22M | 0.39% | +$779.1K |
| Eaton Corporation plcSHS(ETN) | 6,189 | 6,189 | 0 | $1.68M | $2.21M | 0.39% | +$527.1K |
| Roblox CorporationCL A(RBLX) | 20,054 | 20,054 | 0 | $1.17M | $2.11M | 0.37% | +$940.7K |
| Axon Enterprise, Inc.(AXON) | 2,307 | 2,378 | +71 | $1.21M | $1.97M | 0.35% | +$755.5K |
| McDonald's Corporation(MCD) | 6,082 | 6,082 | 0 | $1.90M | $1.78M | 0.31% | -$122.9K |
| Alphabet Inc.CL A(GOOG) | 9,936 | 9,936 | 0 | $1.54M | $1.75M | 0.31% | +$214.5K |
| Walmart Inc.(WMT) | 17,300 | 17,500 | +200 | $1.52M | $1.71M | 0.30% | +$192.4K |
| JPMorgan Chase & Co.(JPM) | 4,726 | 5,226 | +500 | $1.16M | $1.52M | 0.27% | +$355.8K |
| Schwab Strategic TrUS LCAP GR ETF | 50,648 | 50,648 | 0 | $1.27M | $1.48M | 0.26% | +$211.2K |
| Cboe Global Markets, Inc.(CBOE) | 6,800 | 6,300 | -500 | $1.54M | $1.47M | 0.26% | -$69.5K |
| Ishares TrCORE S P500 ETF | 2,276 | 2,282 | +6 | $1.28M | $1.42M | 0.25% | +$137.7K |
| AbbVie Inc.(ABBV) | 7,540 | 7,540 | 0 | $1.58M | $1.40M | 0.25% | -$180.2K |
| ServiceNow, Inc.(NOW) | 1,419 | 1,354 | -65 | $1.13M | $1.39M | 0.25% | +$262.3K |
| Carrier Global Corporation(CARR) | 19,000 | 19,000 | 0 | $1.20M | $1.39M | 0.25% | +$186.0K |
| Otis Worldwide Corporation(OTIS) | 14,000 | 14,000 | 0 | $1.44M | $1.39M | 0.24% | -$58.5K |
| Amgen Inc.(AMGN) | 5,756 | 4,906 | -850 | $1.79M | $1.37M | 0.24% | -$423.5K |
| OneSpan Inc.(OSPN) | 81,000 | 81,000 | 0 | $1.24M | $1.35M | 0.24% | +$116.6K |
| Broadcom Inc.(AVGO) | 4,751 | 4,751 | 0 | $795.5K | $1.31M | 0.23% | +$514.2K |
| GE Aerospace(GE) | 4,185 | 4,776 | +591 | $837.6K | $1.23M | 0.22% | +$391.7K |
| Johnson & Johnson(JNJ) | 8,113 | 7,725 | -388 | $1.35M | $1.18M | 0.21% | -$165.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,187 | 1,988 | -199 | $1.17M | $1.13M | 0.20% | -$40.4K |
| F&G Annuities & Life, Inc.(FG) | 33,515 | 35,215 | +1,700 | $1.21M | $1.13M | 0.20% | -$82.0K |
| Aon plcCL A(AON) | 3,370 | 3,020 | -350 | $1.34M | $1.08M | 0.19% | -$267.5K |
| Edwards Lifesciences Corp | 15,163 | 12,683 | -2,480 | $1.10M | $991.9K | 0.18% | -$107.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 12,825 | 12,825 | 0 | $872.2K | $960.5K | 0.17% | +$88.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,090 | 13,090 | 0 | $868.4K | $932.8K | 0.16% | +$64.4K |
| Waste Management, Inc.(WM) | 3,275 | 3,695 | +420 | $758.2K | $845.5K | 0.15% | +$87.3K |
| Blackstone Inc.(BX) | 4,225 | 5,269 | +1,044 | $590.6K | $788.1K | 0.14% | +$197.6K |
| Tesla, Inc.(TSLA) | 2,445 | 2,423 | -22 | $633.6K | $769.7K | 0.14% | +$136.0K |
| Vertiv Holdings CoCL A(VRT) | 5,905 | 5,975 | +70 | $426.3K | $767.3K | 0.14% | +$340.9K |
| 3M Company(MMM) | 5,000 | 5,000 | 0 | $734.3K | $761.2K | 0.13% | +$26.9K |
| The Procter & Gamble Company(PG) | 4,720 | 4,720 | 0 | $804.4K | $752.0K | 0.13% | -$52.4K |
| Ameriprise Financial, Inc.(AMP) | 1,184 | 1,184 | 0 | $573.2K | $631.9K | 0.11% | +$58.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 785 | 785 | 0 | $520.2K | $629.1K | 0.11% | +$108.9K |
| Fidelity National Financial, Inc.(FNF) | 9,002 | 10,967 | +1,965 | $585.9K | $614.8K | 0.11% | +$29.0K |
| GE Vernova Inc.(GEV) | 1,104 | 1,104 | 0 | $337.0K | $584.2K | 0.10% | +$247.2K |
| The Trade Desk, Inc.CL A(TTD) | 7,538 | 7,998 | +460 | $412.5K | $575.8K | 0.10% | +$163.3K |
| Ishares TrSELECT DIVID ETF | 4,223 | 4,247 | +24 | $567.1K | $564.0K | 0.10% | -$3.1K |
| Flutter Entertainment plcSHS(FLUT) | 1,845 | 1,950 | +105 | $408.8K | $557.2K | 0.10% | +$148.5K |
| Vanguard Index FdsGROWTH ETF | 1,218 | 1,218 | 0 | $451.6K | $533.9K | 0.09% | +$82.3K |
| Lockheed Martin Corporation(LMT) | 1,113 | 1,113 | 0 | $497.2K | $515.5K | 0.09% | +$18.3K |
| DraftKings Inc.CL A(DKNG) | 11,740 | 11,740 | 0 | $389.9K | $503.5K | 0.09% | +$113.6K |
| Starbucks Corporation(SBUX) | 5,475 | 5,475 | 0 | $537.0K | $501.7K | 0.09% | -$35.4K |
| Vanguard Index FdsTotal Stock Market | 1,622 | 1,622 | 0 | $445.7K | $492.9K | 0.09% | +$47.2K |
| Vanguard Index FdsVALUE ETF | 2,704 | 2,704 | 0 | $467.1K | $477.9K | 0.08% | +$10.8K |
| Illumina, Inc.(ILMN) | 5,955 | 5,000 | -955 | $472.5K | $477.1K | 0.08% | +$4.6K |
| Ishares TrRUS MID CAP ETF | 5,018 | 5,026 | +8 | $426.9K | $462.2K | 0.08% | +$35.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,759 | 2,234 | -525 | $535.2K | $457.2K | 0.08% | -$78.0K |
| The Sherwin-Williams Company(SHW) | 1,253 | 1,323 | +70 | $437.5K | $454.3K | 0.08% | +$16.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 647 | 647 | 0 | $350.9K | $429.1K | 0.08% | +$78.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,360 | 1,360 | 0 | $384.3K | $419.4K | 0.07% | +$35.1K |
| S&P Global Inc.(SPGI) | 787 | 787 | 0 | $399.9K | $415.0K | 0.07% | +$15.1K |
| Motorola Solutions, Inc.(MSI) | 977 | 977 | 0 | $427.7K | $410.8K | 0.07% | -$17.0K |
| Vanguard Index FdsMID CAP ETF | 1,452 | 1,452 | 0 | $375.4K | $406.2K | 0.07% | +$30.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 890 | 890 | 0 | $431.5K | $396.2K | 0.07% | -$35.3K |
| Gilead Sciences, Inc.(GILD) | 2,520 | 3,520 | +1,000 | $282.4K | $390.3K | 0.07% | +$107.9K |
| Merck & Co., Inc.(MRK) | 3,645 | 4,825 | +1,180 | $327.2K | $381.9K | 0.07% | +$54.8K |
| MetLife, Inc.(MET) | 2,759 | 4,689 | +1,930 | $221.5K | $377.1K | 0.07% | +$155.6K |
| The Coca-Cola Company(KO) | 3,725 | 5,225 | +1,500 | $266.8K | $369.7K | 0.07% | +$102.9K |
| Ishares TrRUSSELL 2000 ETF | 1,694 | 1,694 | 0 | $337.8K | $365.4K | 0.06% | +$27.6K |