Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 176,166 | +176,166 | 0 | 87,627 | 4.80% | +87,627 |
| ISHARES TR | 0 | 164,595 | +164,595 | 0 | 102,197 | 5.59% | +102,197 |
| ISHARES TR | 0 | 234,572 | +234,572 | 0 | 57,824 | 3.17% | +57,824 |
| ORACLE CORP(ORCL) | 0 | 120,678 | +120,678 | 0 | 26,384 | 1.44% | +26,384 |
| VANGUARD TAX-MANAGED FDS | 704,962 | 791,710 | +86,748 | 35,833 | 45,135 | 2.47% | +9,302 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 134,002 | +134,002 | 0 | 38,848 | 2.13% | +38,848 |
| MURPHY USA INC(MUSA) | 0 | 14,444 | +14,444 | 0 | 5,876 | 0.32% | +5,876 |
| VANGUARD INDEX FDS | 94,827 | 101,136 | +6,309 | 23,198 | 28,762 | 1.57% | +5,564 |
| BROADCOM INC(AVGO) | 17,223 | 27,839 | +10,616 | 2,884 | 7,674 | 0.42% | +4,790 |
| ALPHABET INC(GOOG) | 0 | 187,619 | +187,619 | 0 | 33,064 | 1.81% | +33,064 |
| META PLATFORMS INC(META) | 0 | 21,346 | +21,346 | 0 | 15,756 | 0.86% | +15,756 |
| VANGUARD BD INDEX FDS | 1,174,115 | 1,231,360 | +57,245 | 86,239 | 90,665 | 4.96% | +4,426 |
| JOHNSON CTLS INTL PLC SHS | 0 | 163,003 | +163,003 | 0 | 17,216 | 0.94% | +17,216 |
| AMAZON COM INC(AMZN) | 0 | 124,683 | +124,683 | 0 | 27,354 | 1.50% | +27,354 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,922 | +52,922 | 0 | 8,361 | 0.46% | +8,361 |
| CISCO SYS INC(CSCO) | 386,046 | 398,130 | +12,084 | 23,823 | 27,622 | 1.51% | +3,799 |
| KLA CORP(KLAC) | 0 | 13,607 | +13,607 | 0 | 12,189 | 0.67% | +12,189 |
| ISHARES TR MSCI USA QLT FCT | 0 | 172,820 | +172,820 | 0 | 31,595 | 1.73% | +31,595 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 43,882 | +43,882 | 0 | 7,975 | 0.44% | +7,975 |
| INVESCO QQQ TR | 0 | 15,168 | +15,168 | 0 | 8,367 | 0.46% | +8,367 |
| ISHARES TR | 190,435 | 221,662 | +31,227 | 15,650 | 18,662 | 1.02% | +3,012 |
| VANGUARD INDEX FDS | 72,496 | 88,220 | +15,724 | 11,638 | 14,509 | 0.79% | +2,870 |
| NUTRIEN LTD(NTR) | 90,735 | 123,955 | +33,220 | 4,507 | 7,219 | 0.40% | +2,712 |
| RTX CORPORATION(RTX) | 139,526 | 143,513 | +3,987 | 18,482 | 20,956 | 1.15% | +2,474 |
| ISHARES TR | 114,962 | 127,749 | +12,787 | 7,303 | 9,285 | 0.51% | +1,981 |
| ANALOG DEVICES INC(ADI) | 0 | 39,663 | +39,663 | 0 | 9,441 | 0.52% | +9,441 |
| BLACKROCK INC(BLK) | 0 | 11,466 | +11,466 | 0 | 12,031 | 0.66% | +12,031 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,133 | +23,133 | 0 | 14,292 | 0.78% | +14,292 |
| ROYALTY PHARMA PLC(RPRX) | 289,773 | 300,126 | +10,353 | 9,020 | 10,813 | 0.59% | +1,793 |
| ALPHABET INC(GOOG) | 0 | 66,453 | +66,453 | 0 | 11,788 | 0.65% | +11,788 |
| IDEXX LABS INC(IDXX) | 0 | 11,252 | +11,252 | 0 | 6,035 | 0.33% | +6,035 |
| ISHARES TR | 0 | 22,478 | +22,478 | 0 | 9,544 | 0.52% | +9,544 |
| ISHARES GOLD TR(IAU) | 28,856 | 51,910 | +23,054 | 1,701 | 3,237 | 0.18% | +1,536 |
| SHOPIFY INC(SHOP) | 0 | 13,124 | +13,124 | 0 | 1,514 | 0.08% | +1,514 |
| ISHARES TR | 19,081 | 33,610 | +14,529 | 1,623 | 3,091 | 0.17% | +1,468 |
| JACOBS SOLUTIONS INC(J) | 0 | 66,824 | +66,824 | 0 | 8,784 | 0.48% | +8,784 |
| SPDR GOLD TR(GLD) | 5,940 | 10,093 | +4,153 | 1,712 | 3,077 | 0.17% | +1,365 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 44,931 | +44,931 | 0 | 5,289 | 0.29% | +5,289 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,842 | 45,400 | +17,558 | 1,654 | 2,715 | 0.15% | +1,062 |
| VANGUARD WHITEHALL FDS | 0 | 91,811 | +91,811 | 0 | 12,239 | 0.67% | +12,239 |
| SERVICENOW INC(NOW) | 0 | 2,479 | +2,479 | 0 | 2,549 | 0.14% | +2,549 |
| ISHARES TR | 117,034 | 126,846 | +9,812 | 5,114 | 6,119 | 0.33% | +1,005 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 492,206 | +492,206 | 0 | 24,945 | 1.37% | +24,945 |
| DOMINION ENERGY INC(D) | 87,979 | 104,710 | +16,731 | 4,933 | 5,918 | 0.32% | +985 |
| DBX ETF TR | 11,488 | 33,068 | +21,580 | 497 | 1,447 | 0.08% | +949 |
| NETFLIX INC(NFLX) | 0 | 1,989 | +1,989 | 0 | 2,664 | 0.15% | +2,664 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,488 | +5,488 | 0 | 3,884 | 0.21% | +3,884 |
| ISHARES TR | 25,632 | 33,763 | +8,131 | 2,095 | 3,018 | 0.17% | +923 |
| ISHARES TR | 0 | 51,561 | +51,561 | 0 | 5,677 | 0.31% | +5,677 |
| APPLIED MATLS INC | 0 | 18,613 | +18,613 | 0 | 3,407 | 0.19% | +3,407 |
| CME GROUP INC(CME) | 47,615 | 48,881 | +1,266 | 12,632 | 13,473 | 0.74% | +841 |
| TRUIST FINL CORP(TFC) | 0 | 252,437 | +252,437 | 0 | 10,852 | 0.59% | +10,852 |
| VANGUARD INDEX FDS | 0 | 12,056 | +12,056 | 0 | 5,285 | 0.29% | +5,285 |
| VANGUARD INTL EQUITY INDEX F | 48,764 | 60,362 | +11,598 | 2,207 | 2,985 | 0.16% | +778 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 426 | +426 | 0 | 2,466 | 0.13% | +2,466 |
| VANGUARD MUN BD FDS | 3,000 | 10,677 | +7,677 | 296 | 1,052 | 0.06% | +756 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,618 | +15,618 | 0 | 3,955 | 0.22% | +3,955 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,575 | +10,575 | 0 | 1,442 | 0.08% | +1,442 |
| ISHARES TR | 23,087 | 30,029 | +6,942 | 2,434 | 3,137 | 0.17% | +703 |
| BOEING CO(BA) | 0 | 5,348 | +5,348 | 0 | 1,121 | 0.06% | +1,121 |
| FASTENAL CO(FAST) | 56,857 | 121,503 | +64,646 | 4,409 | 5,103 | 0.28% | +694 |
| ISHARES TR | 0 | 84,683 | +84,683 | 0 | 7,705 | 0.42% | +7,705 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 127,814 | +127,814 | 0 | 2,614 | 0.14% | +2,614 |
| SYSCO CORP(SYY) | 0 | 96,031 | +96,031 | 0 | 7,273 | 0.40% | +7,273 |
| MEDTRONIC PLC(MDT) | 129,926 | 141,126 | +11,200 | 11,675 | 12,302 | 0.67% | +627 |
| PHILIP MORRIS INTL INC(PM) | 30,086 | 29,634 | -452 | 4,776 | 5,397 | 0.30% | +622 |
| ISHARES INC CORE MSCI EMKT | 51,281 | 55,894 | +4,613 | 2,768 | 3,355 | 0.18% | +588 |
| AMENTUM HOLDINGS INC | 0 | 72,728 | +72,728 | 0 | 1,717 | 0.09% | +1,717 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,330 | +4,330 | 0 | 4,287 | 0.23% | +4,287 |
| ABBOTT LABS | 109,989 | 111,466 | +1,477 | 14,590 | 15,160 | 0.83% | +570 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,976 | +5,976 | 0 | 4,174 | 0.23% | +4,174 |
| WALMART INC(WMT) | 5,963 | 11,033 | +5,070 | 523 | 1,079 | 0.06% | +555 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,227 | +2,227 | 0 | 974 | 0.05% | +974 |
| VERIZON COMMUNICATIONS INC(VZ) | 163,425 | 183,506 | +20,081 | 7,413 | 7,940 | 0.43% | +527 |
| KIMCO RLTY CORP(KIM) | 286,357 | 314,360 | +28,003 | 6,082 | 6,608 | 0.36% | +526 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,172 | 8,842 | +1,670 | 737 | 1,255 | 0.07% | +518 |
| QUANTA SVCS INC | 0 | 1,339 | +1,339 | 0 | 506 | 0.03% | +506 |
| FIRSTENERGY CORP(FE) | 203,218 | 215,942 | +12,724 | 8,214 | 8,694 | 0.48% | +480 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,774 | +60,774 | 0 | 12,439 | 0.68% | +12,439 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 829 | +829 | 0 | 470 | 0.03% | +470 |
| GE AEROSPACE(GE) | 5,828 | 6,344 | +516 | 1,167 | 1,633 | 0.09% | +466 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,140 | +8,140 | 0 | 457 | 0.03% | +457 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,051 | +4,051 | 0 | 440 | 0.02% | +440 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,669 | 19,669 | 0 | 1,416 | 1,849 | 0.10% | +433 |
| VISA INC(V) | 0 | 25,274 | +25,274 | 0 | 8,973 | 0.49% | +8,973 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 81,801 | +81,801 | 0 | 6,503 | 0.36% | +6,503 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,225 | 35,075 | -150 | 2,735 | 3,150 | 0.17% | +415 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 37,303 | +37,303 | 0 | 3,093 | 0.17% | +3,093 |
| VANGUARD MALVERN FDS | 0 | 8,190 | +8,190 | 0 | 412 | 0.02% | +412 |
| PROGRESSIVE CORP(PGR) | 0 | 1,523 | +1,523 | 0 | 406 | 0.02% | +406 |
| GE VERNOVA INC(GEV) | 0 | 1,606 | +1,606 | 0 | 850 | 0.05% | +850 |
| ISHARES TR | 0 | 57,735 | +57,735 | 0 | 5,727 | 0.31% | +5,727 |
| FIRST SOLAR INC(FSLR) | 0 | 5,969 | +5,969 | 0 | 988 | 0.05% | +988 |
| ARCH CAP GROUP LTD ORD | 0 | 4,072 | +4,072 | 0 | 371 | 0.02% | +371 |
| STARBUCKS CORP(SBUX) | 16,201 | 21,387 | +5,186 | 1,589 | 1,960 | 0.11% | +370 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,795 | +13,795 | 0 | 811 | 0.04% | +811 |
| DISNEY WALT CO(DIS) | 0 | 18,236 | +18,236 | 0 | 2,261 | 0.12% | +2,261 |
| CMS ENERGY CORP(CMS) | 0 | 5,151 | +5,151 | 0 | 357 | 0.02% | +357 |
| VANGUARD WELLINGTON FD | 0 | 3,483 | +3,483 | 0 | 352 | 0.02% | +352 |
| TESLA INC(TSLA) | 0 | 7,783 | +7,783 | 0 | 2,472 | 0.14% | +2,472 |