Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 111,614 | 114,807 | +3,193 | $30.68M | $34.89M | 3.90% | +$4.22M |
| Microsoft Corporation(MSFT) | 60,415 | 57,441 | -2,974 | $22.68M | $28.57M | 3.20% | +$5.89M |
| NVIDIA Corporation(NVDA) | 171,341 | 177,533 | +6,192 | $18.57M | $28.05M | 3.14% | +$9.48M |
| iShares Gold TrustISHARES NEW(IAU) | 369,007 | 372,940 | +3,933 | $21.76M | $23.26M | 2.60% | +$1.50M |
| Apple Inc.(AAPL) | 84,464 | 85,418 | +954 | $18.76M | $17.53M | 1.96% | -$1.24M |
| Newmont Corporation(NEM) | 249,580 | 281,460 | +31,880 | $12.05M | $16.40M | 1.83% | +$4.35M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 399,373 | 506,781 | +107,408 | $11.91M | $15.98M | 1.79% | +$4.07M |
| Vanguard Bd Index FdsTotal Bond Market | 208,143 | 215,883 | +7,740 | $15.29M | $15.90M | 1.78% | +$607.3K |
| American Centy Etf TrUS SML CP VALU | 168,923 | 171,910 | +2,987 | $14.73M | $15.66M | 1.75% | +$936.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,266 | 24,423 | -3,843 | $15.81M | $15.09M | 1.69% | -$722.2K |
| RTX Corporation(RTX) | 94,686 | 94,266 | -420 | $12.54M | $13.76M | 1.54% | +$1.22M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 434,275 | 430,970 | -3,305 | $11.49M | $12.79M | 1.43% | +$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,988 | 41,829 | -159 | $12.10M | $12.75M | 1.43% | +$652.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 190,021 | 211,196 | +21,175 | $9.62M | $10.70M | 1.20% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 46,672 | 47,291 | +619 | $8.88M | $10.38M | 1.16% | +$1.50M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 202,015 | 208,411 | +6,396 | $9.86M | $10.32M | 1.15% | +$456.1K |
| Church & Dwight Co., Inc.(CHD) | 105,840 | 106,368 | +528 | $11.65M | $10.22M | 1.14% | -$1.43M |
| Costco Wholesale Corporation(COST) | 10,331 | 10,110 | -221 | $9.77M | $10.01M | 1.12% | +$237.4K |
| Alphabet Inc.CL C(GOOG) | 52,342 | 53,427 | +1,085 | $8.18M | $9.48M | 1.06% | +$1.30M |
| Vanguard World FdENERGY ETF ENERGY ETF | 82,735 | 78,428 | -4,307 | $10.73M | $9.34M | 1.05% | -$1.39M |
| CSX Corporation(CSX) | 286,743 | 284,411 | -2,332 | $8.44M | $9.28M | 1.04% | +$841.5K |
| Amphenol Corp NewCL A | 97,986 | 93,142 | -4,844 | $6.43M | $9.20M | 1.03% | +$2.77M |
| Schwab Strategic TrUS TIPS ETF | 315,267 | 319,315 | +4,048 | $8.48M | $8.52M | 0.95% | +$41.8K |
| Marvell Technology, Inc.(MRVL) | 106,997 | 107,113 | +116 | $6.59M | $8.29M | 0.93% | +$1.70M |
| NiSource Inc.(NI) | 202,479 | 202,290 | -189 | $8.12M | $8.16M | 0.91% | +$43.0K |
| Novo Nordisk A/SADR(NVO) | 115,507 | 117,450 | +1,943 | $8.02M | $8.11M | 0.91% | +$85.6K |
| AT&T Inc.(T) | 276,341 | 279,639 | +3,298 | $7.81M | $8.09M | 0.91% | +$277.8K |
| Vanguard Star FdsVG TL INTL STK F | 103,769 | 112,068 | +8,299 | $6.44M | $7.74M | 0.87% | +$1.30M |
| Norfolk Southern Corporation(NSC) | 30,327 | 30,243 | -84 | $7.18M | $7.74M | 0.87% | +$558.3K |
| Colgate-Palmolive Company(CL) | 83,946 | 83,641 | -305 | $7.87M | $7.60M | 0.85% | -$262.8K |
| Sony Group CorporationADR(SONY) | 287,843 | 287,448 | -395 | $7.31M | $7.48M | 0.84% | +$173.9K |
| JPMorgan Chase & Co.(JPM) | 25,646 | 25,436 | -210 | $6.29M | $7.37M | 0.82% | +$1.08M |
| TotalEnergies SEADS(TTE) | 118,293 | 118,925 | +632 | $7.65M | $7.30M | 0.82% | -$351.6K |
| Exxon Mobil Corp | 66,549 | 65,933 | -616 | $7.91M | $7.11M | 0.80% | -$807.1K |
| Palantir Technologies Inc.CL A(PLTR) | 49,800 | 49,770 | -30 | $4.20M | $6.78M | 0.76% | +$2.58M |
| The TJX Companies, Inc.(TJX) | 55,096 | 53,869 | -1,227 | $6.71M | $6.65M | 0.74% | -$58.4K |
| The Southern Company(SO) | 72,144 | 72,229 | +85 | $6.63M | $6.63M | 0.74% | -$851 |
| Mastercard IncorporatedCL A(MA) | 10,967 | 11,038 | +71 | $6.01M | $6.20M | 0.69% | +$191.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 123,654 | 127,860 | +4,206 | $4.94M | $6.17M | 0.69% | +$1.23M |
| General Dynamics Corporation(GD) | 21,155 | 21,126 | -29 | $5.77M | $6.16M | 0.69% | +$395.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,561 | 27,100 | +539 | $4.41M | $6.14M | 0.69% | +$1.73M |
| American Express Company(AXP) | 18,965 | 18,949 | -16 | $5.10M | $6.04M | 0.68% | +$941.8K |
| KBR, Inc.(KBR) | 125,676 | 125,658 | -18 | $6.26M | $6.02M | 0.67% | -$235.9K |
| The Walt Disney Company(DIS) | 48,215 | 48,111 | -104 | $4.76M | $5.97M | 0.67% | +$1.21M |
| Tootsie Roll Industries, Inc.(TR) | 176,105 | 176,413 | +308 | $5.54M | $5.90M | 0.66% | +$357.2K |
| NextEra Energy, Inc.(NEE) | 82,601 | 84,195 | +1,594 | $5.86M | $5.84M | 0.65% | -$10.8K |
| Linde plcSHS(LIN) | 12,417 | 12,320 | -97 | $5.78M | $5.78M | 0.65% | -$1.6K |
| Ishares TrCORE S P500 ETF | 9,517 | 9,305 | -212 | $5.35M | $5.78M | 0.65% | +$429.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,378 | 18,906 | +528 | $5.73M | $5.65M | 0.63% | -$83.9K |
| Arthur J. Gallagher & Co.(AJG) | 18,067 | 17,597 | -470 | $6.24M | $5.63M | 0.63% | -$604.3K |
| Walmart Inc.(WMT) | 58,850 | 57,427 | -1,423 | $5.17M | $5.62M | 0.63% | +$448.8K |
| The Home Depot, Inc.(HD) | 14,832 | 14,945 | +113 | $5.44M | $5.48M | 0.61% | +$43.5K |
| Enterprise Products Partners L.P.(EPD) | 174,981 | 176,208 | +1,227 | $5.97M | $5.46M | 0.61% | -$509.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,629 | 9,583 | -46 | $4.95M | $5.44M | 0.61% | +$495.0K |
| Verizon Communications Inc.(VZ) | 114,811 | 120,970 | +6,159 | $5.21M | $5.23M | 0.59% | +$26.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 155,898 | +155,898 | $0 | $5.07M | 0.57% | +$5.07M |
| Mueller Water Products, Inc.COM SER A(MWA) | 203,006 | 202,437 | -569 | $5.16M | $4.87M | 0.54% | -$293.8K |
| Weyerhaeuser Company(WY) | 183,096 | 184,565 | +1,469 | $5.36M | $4.74M | 0.53% | -$619.6K |
| Ishares TrSHORT TREAS BD | 32,930 | 42,360 | +9,430 | $3.64M | $4.68M | 0.52% | +$1.04M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 89,451 | 107,584 | +18,133 | $3.55M | $4.65M | 0.52% | +$1.10M |
| Keurig Dr Pepper Inc.(KDP) | 136,937 | 137,377 | +440 | $4.69M | $4.54M | 0.51% | -$144.3K |
| ResMed Inc.(RMD) | 17,553 | 17,556 | +3 | $3.93M | $4.53M | 0.51% | +$600.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,098 | 17,783 | -5,315 | $4.77M | $4.50M | 0.50% | -$266.1K |
| Pfizer Inc.(PFE) | 184,709 | 185,704 | +995 | $4.68M | $4.50M | 0.50% | -$179.1K |
| Becton, Dickinson and Company(BDX) | 24,964 | 26,071 | +1,107 | $5.72M | $4.49M | 0.50% | -$1.23M |
| Stryker Corporation(SYK) | 11,245 | 11,155 | -90 | $4.19M | $4.41M | 0.49% | +$227.3K |
| Schwab Strategic TrUS AGGREGATE B | 189,006 | 187,326 | -1,680 | $4.38M | $4.35M | 0.49% | -$23.9K |
| Elbit Systems Ltd.(ESLT) | 9,515 | 9,513 | -2 | $3.65M | $4.28M | 0.48% | +$625.4K |
| AbbVie Inc.(ABBV) | 22,652 | 23,027 | +375 | $4.75M | $4.27M | 0.48% | -$471.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,048 | 53,156 | -892 | $4.23M | $4.18M | 0.47% | -$47.5K |
| Palo Alto Networks, Inc.(PANW) | 18,736 | 19,711 | +975 | $3.20M | $4.03M | 0.45% | +$836.5K |
| The Procter & Gamble Company(PG) | 25,281 | 25,083 | -198 | $4.31M | $4.00M | 0.45% | -$312.2K |
| Vanguard Index FdsExtended Market ETF | 18,960 | 20,648 | +1,688 | $3.27M | $3.98M | 0.45% | +$713.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 139,808 | 149,416 | +9,608 | $3.91M | $3.96M | 0.44% | +$50.5K |
| Moog Inc.CL A(MOG-A) | 21,938 | 21,858 | -80 | $3.80M | $3.96M | 0.44% | +$152.7K |
| Johnson & Johnson(JNJ) | 25,019 | 25,876 | +857 | $4.15M | $3.95M | 0.44% | -$196.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 35,145 | 36,734 | +1,589 | $3.92M | $3.95M | 0.44% | +$21.7K |
| McDonald's Corporation(MCD) | 13,461 | 13,335 | -126 | $4.20M | $3.90M | 0.44% | -$308.7K |
| Amgen Inc.(AMGN) | 13,214 | 13,730 | +516 | $4.12M | $3.83M | 0.43% | -$283.3K |
| Gibraltar Industries, Inc.(ROCK) | 64,307 | 64,420 | +113 | $3.77M | $3.80M | 0.43% | +$28.5K |
| Potlatchdeltic Corporation | 97,923 | 98,711 | +788 | $4.42M | $3.79M | 0.42% | -$630.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,664 | 27,109 | -555 | $4.04M | $3.65M | 0.41% | -$385.2K |
| Vulcan Materials Company(VMC) | 14,875 | 13,735 | -1,140 | $3.47M | $3.58M | 0.40% | +$112.0K |
| Waste Management, Inc.(WM) | 15,863 | 15,570 | -293 | $3.67M | $3.56M | 0.40% | -$109.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 109,625 | 113,077 | +3,452 | $3.35M | $3.51M | 0.39% | +$156.4K |
| Catalyst Pharmaceuticals Inc | 161,863 | 161,621 | -242 | $3.93M | $3.51M | 0.39% | -$418.0K |
| Pan American Silver Corp.(PAAS) | 120,702 | 120,351 | -351 | $3.12M | $3.42M | 0.38% | +$300.2K |
| Realty Income Corporation(O) | 56,419 | 57,854 | +1,435 | $3.27M | $3.33M | 0.37% | +$60.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,326 | 62,493 | -2,833 | $3.25M | $3.27M | 0.37% | +$18.9K |
| Amrize LtdSHS(AMRZ) | 0 | 65,677 | +65,677 | $0 | $3.25M | 0.36% | +$3.25M |
| Pinnacle West Capital Corporation(PNW) | 35,957 | 35,925 | -32 | $3.42M | $3.21M | 0.36% | -$210.7K |
| Tesla, Inc.(TSLA) | 9,779 | 9,840 | +61 | $2.53M | $3.13M | 0.35% | +$591.4K |
| Ishares TrS P SML 600 GWT | 23,102 | 23,249 | +147 | $2.88M | $3.09M | 0.35% | +$216.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 28,406 | 28,416 | +10 | $2.72M | $3.08M | 0.34% | +$357.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 30,068 | 31,232 | +1,164 | $2.75M | $3.07M | 0.34% | +$316.1K |
| Crh Plc ORD | 0 | 33,374 | +33,374 | $0 | $3.06M | 0.34% | +$3.06M |
| Schwab Strategic TrUS LCAP GR ETF | 103,348 | 104,211 | +863 | $2.59M | $3.04M | 0.34% | +$456.2K |
| Chevron Corporation(CVX) | 20,568 | 20,229 | -339 | $3.44M | $2.90M | 0.32% | -$544.2K |
| Merck & Co., Inc.(MRK) | 34,185 | 36,592 | +2,407 | $3.07M | $2.90M | 0.32% | -$171.8K |
| iShares Silver TrustISHARES(SLV) | 87,178 | 87,232 | +54 | $2.70M | $2.86M | 0.32% | +$160.4K |