Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,361 | 147,766 | -4,595 | $33.84M | $30.32M | 7.48% | -$3.53M |
| NVIDIA Corporation(NVDA) | 148,378 | 147,632 | -746 | $16.08M | $23.32M | 5.76% | +$7.24M |
| Microsoft Corporation(MSFT) | 43,940 | 43,884 | -56 | $16.49M | $21.83M | 5.39% | +$5.33M |
| Amazon.com, Inc.(AMZN) | 73,849 | 74,124 | +275 | $14.05M | $16.26M | 4.01% | +$2.21M |
| Alphabet Inc.CL A(GOOG) | 64,761 | 71,753 | +6,992 | $10.01M | $12.65M | 3.12% | +$2.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,572 | 17,608 | +36 | $9.83M | $10.88M | 2.69% | +$1.05M |
| Costco Wholesale Corporation(COST) | 9,738 | 9,795 | +57 | $9.21M | $9.70M | 2.39% | +$486.3K |
| Palantir Technologies Inc.CL A(PLTR) | 94,301 | 65,331 | -28,970 | $7.96M | $8.91M | 2.20% | +$946.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,302 | 34,165 | -137 | $7.08M | $8.65M | 2.14% | +$1.57M |
| PepsiCo, Inc.(PEP) | 62,473 | 63,148 | +675 | $9.37M | $8.34M | 2.06% | -$1.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 60,669 | 60,056 | -613 | $8.86M | $8.09M | 2.00% | -$763.3K |
| FedEx Corporation(FDX) | 14,673 | 34,697 | +20,024 | $3.58M | $7.89M | 1.95% | +$4.31M |
| United Parcel Service, Inc.CL B(UPS) | 72,158 | 73,564 | +1,406 | $7.94M | $7.43M | 1.83% | -$511.1K |
| The Home Depot, Inc.(HD) | 19,642 | 20,008 | +366 | $7.20M | $7.34M | 1.81% | +$137.2K |
| Johnson & Johnson(JNJ) | 44,949 | 46,599 | +1,650 | $7.45M | $7.12M | 1.76% | -$336.3K |
| The J. M. Smucker Company(SJM) | 67,468 | 68,470 | +1,002 | $7.99M | $6.72M | 1.66% | -$1.27M |
| Molson Coors Beverage CompanyCL B(TAP) | 135,761 | 136,850 | +1,089 | $8.26M | $6.58M | 1.62% | -$1.68M |
| Chevron Corporation(CVX) | 42,421 | 43,338 | +917 | $7.10M | $6.21M | 1.53% | -$891.1K |
| Archer Daniels Midland Co | 115,443 | 115,145 | -298 | $5.54M | $6.08M | 1.50% | +$534.9K |
| Verizon Communications Inc.(VZ) | 137,338 | 138,647 | +1,309 | $6.23M | $6.00M | 1.48% | -$230.4K |
| Tyson Foods, Inc.CL A(TSN) | 104,718 | 106,831 | +2,113 | $6.68M | $5.98M | 1.48% | -$705.9K |
| RTX Corporation(RTX) | 40,486 | 40,659 | +173 | $5.36M | $5.94M | 1.47% | +$574.2K |
| Honeywell International Inc.(HON) | 24,989 | 25,098 | +109 | $5.29M | $5.84M | 1.44% | +$553.4K |
| Oracle Corporation(ORCL) | 0 | 26,497 | +26,497 | $0 | $5.79M | 1.43% | +$5.79M |
| Halliburton Company(HAL) | 275,517 | 278,708 | +3,191 | $6.99M | $5.68M | 1.40% | -$1.31M |
| Illinois Tool Works Inc.(ITW) | 21,180 | 21,503 | +323 | $5.25M | $5.32M | 1.31% | +$63.7K |
| On Holding AGNAMEN AKT A(ONON) | 100,329 | 100,812 | +483 | $4.41M | $5.25M | 1.30% | +$840.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,568 | 36,774 | +30,206 | $674.8K | $5.22M | 1.29% | +$4.54M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 37,537 | 34,828 | -2,709 | $4.92M | $5.14M | 1.27% | +$217.8K |
| Ishares TrTIPS BD ETF | 52,407 | 46,289 | -6,118 | $5.82M | $5.09M | 1.26% | -$728.2K |
| ServiceNow, Inc.(NOW) | 0 | 4,197 | +4,197 | $0 | $4.31M | 1.07% | +$4.31M |
| AbbVie Inc.(ABBV) | 22,813 | 23,060 | +247 | $4.78M | $4.28M | 1.06% | -$499.4K |
| Ishares TrCORE S P500 ETF | 6,778 | 6,805 | +27 | $3.81M | $4.23M | 1.04% | +$416.5K |
| Air Prods & Chems Inc | 14,806 | 14,892 | +86 | $4.37M | $4.20M | 1.04% | -$166.3K |
| Merck & Co., Inc.(MRK) | 0 | 51,056 | +51,056 | $0 | $4.04M | 1.00% | +$4.04M |
| Bristol-Myers Squibb Company(BMY) | 53,053 | 85,234 | +32,181 | $3.24M | $3.95M | 0.97% | +$709.8K |
| CSX Corporation(CSX) | 115,336 | 117,202 | +1,866 | $3.39M | $3.82M | 0.94% | +$430.0K |
| Union Pacific Corporation(UNP) | 16,291 | 16,393 | +102 | $3.85M | $3.77M | 0.93% | -$76.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,641 | 6,480 | -161 | $3.41M | $3.68M | 0.91% | +$268.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 72,529 | 72,020 | -509 | $3.69M | $3.68M | 0.91% | -$9.4K |
| Smurfit Westrock PlcSHS(SW) | 79,474 | 79,350 | -124 | $3.58M | $3.42M | 0.85% | -$157.1K |
| Novo Nordisk A/SADR(NVO) | 46,234 | 46,999 | +765 | $3.21M | $3.24M | 0.80% | +$33.4K |
| QUALCOMM Incorporated(QCOM) | 17,196 | 20,198 | +3,002 | $2.64M | $3.22M | 0.79% | +$575.2K |
| The Hershey Company(HSY) | 17,538 | 17,854 | +316 | $3.00M | $2.96M | 0.73% | -$36.6K |
| Berkshire Hathaway Inc DelCL B | 5,270 | 5,719 | +449 | $2.81M | $2.78M | 0.69% | -$28.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,636 | 30,391 | -245 | $2.42M | $2.48M | 0.61% | +$66.1K |
| Adobe Inc.(ADBE) | 5,904 | 6,036 | +132 | $2.26M | $2.34M | 0.58% | +$70.8K |
| Global Payments Inc.(GPN) | 28,268 | 28,593 | +325 | $2.77M | $2.29M | 0.56% | -$479.4K |
| Stanley Black & Decker, Inc.(SWK) | 32,814 | 33,710 | +896 | $2.52M | $2.28M | 0.56% | -$238.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,258 | 40,621 | +3,363 | $1.82M | $2.13M | 0.53% | +$311.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 42,779 | 46,536 | +3,757 | $1.80M | $2.08M | 0.51% | +$274.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 48,205 | 52,582 | +4,377 | $1.77M | $2.05M | 0.51% | +$277.7K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 0 | 98,861 | +98,861 | $0 | $2.04M | 0.50% | +$2.04M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 58,859 | 64,137 | +5,278 | $1.77M | $2.04M | 0.50% | +$268.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,003 | 23,925 | -6,078 | $2.45M | $1.94M | 0.48% | -$513.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,165 | 33,631 | -534 | $1.74M | $1.92M | 0.47% | +$180.7K |
| Ishares TrRUSSELL 2000 ETF | 8,842 | 8,842 | 0 | $1.76M | $1.91M | 0.47% | +$144.1K |
| Carlisle Companies Incorporated(CSL) | 5,000 | 5,000 | 0 | $1.70M | $1.87M | 0.46% | +$164.5K |
| PayPal Holdings, Inc.(PYPL) | 22,113 | 23,067 | +954 | $1.44M | $1.71M | 0.42% | +$271.5K |
| National Fuel Gas Company(NFG) | 20,123 | 20,148 | +25 | $1.59M | $1.71M | 0.42% | +$113.1K |
| Ishares TrRUS MID CAP ETF | 17,924 | 17,999 | +75 | $1.52M | $1.66M | 0.41% | +$130.6K |
| Berkley W R Corp | 20,677 | 20,697 | +20 | $1.47M | $1.52M | 0.38% | +$49.3K |
| Invesco Qqq TrUNIT SER 1 | 2,694 | 2,694 | 0 | $1.26M | $1.49M | 0.37% | +$222.6K |
| Meta Platforms, Inc.CL A(META) | 1,807 | 1,871 | +64 | $1.04M | $1.38M | 0.34% | +$339.0K |
| 3M Company(MMM) | 8,751 | 8,751 | 0 | $1.29M | $1.33M | 0.33% | +$47.1K |
| Canadian National Railway Company(CNI) | 11,123 | 11,133 | +10 | $1.08M | $1.16M | 0.29% | +$74.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,413 | 5,413 | 0 | $1.05M | $1.11M | 0.27% | +$57.8K |
| Vanguard Index FdsTotal Stock Market | 3,729 | 3,642 | -87 | $1.02M | $1.11M | 0.27% | +$82.0K |
| Ishares TrUS TRSPRTION | 15,782 | 15,820 | +38 | $1.01M | $1.08M | 0.27% | +$73.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,640 | 13,640 | 0 | $957.7K | $1.06M | 0.26% | +$99.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,922 | 12,925 | +3 | $1.02M | $1.03M | 0.25% | +$7.5K |
| Markel Group Inc.(MKL) | 500 | 500 | 0 | $934.8K | $998.7K | 0.25% | +$63.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,501 | 11,307 | -194 | $988.8K | $992.9K | 0.25% | +$4.1K |
| Cisco Systems, Inc.(CSCO) | 27,299 | 13,650 | -13,649 | $1.68M | $947.1K | 0.23% | -$737.5K |
| Visa Inc.CL A(V) | 2,499 | 2,584 | +85 | $875.9K | $917.4K | 0.23% | +$41.5K |
| Altria Group, Inc.(MO) | 117,965 | 15,084 | -102,881 | $7.08M | $884.4K | 0.22% | -$6.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,437 | 6,016 | -421 | $830.2K | $802.0K | 0.20% | -$28.2K |
| Ishares TrCORE S P MCP ETF | 12,645 | 12,683 | +38 | $737.9K | $786.6K | 0.19% | +$48.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,493 | 12,595 | +102 | $747.6K | $754.0K | 0.19% | +$6.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,756 | 9,756 | 0 | $668.9K | $731.4K | 0.18% | +$62.5K |
| Siren Etf TrDIVCN LDRS ETF | 9,793 | 9,796 | +3 | $634.5K | $703.8K | 0.17% | +$69.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,497 | 1,502 | +5 | $628.7K | $661.8K | 0.16% | +$33.1K |
| Alphabet Inc.CL C(GOOG) | 3,659 | 3,662 | +3 | $571.7K | $649.5K | 0.16% | +$77.9K |
| JPMorgan Chase & Co.(JPM) | 2,026 | 2,175 | +149 | $496.9K | $630.6K | 0.16% | +$133.7K |
| Vanguard Index FdsExtended Market ETF | 3,314 | 3,247 | -67 | $570.9K | $625.8K | 0.15% | +$54.9K |
| Ishares TrMSCI EAFE ETF | 7,160 | 6,921 | -239 | $585.2K | $618.7K | 0.15% | +$33.5K |
| Kellanova | 10,143 | 7,588 | -2,555 | $836.7K | $603.5K | 0.15% | -$233.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,868 | 3,293 | +425 | $496.8K | $598.5K | 0.15% | +$101.7K |
| Bank America Corp | 11,619 | 12,559 | +940 | $484.9K | $594.3K | 0.15% | +$109.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 13,490 | 13,490 | 0 | $523.4K | $562.0K | 0.14% | +$38.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,371 | 11,186 | -185 | $514.6K | $553.3K | 0.14% | +$38.6K |
| Ishares TrRUS MD CP GR ETF | 3,728 | 3,728 | 0 | $438.0K | $517.0K | 0.13% | +$79.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,226 | 5,168 | -58 | $489.5K | $485.1K | 0.12% | -$4.3K |
| U.S. Bancorp(USB) | 10,559 | 10,559 | 0 | $445.8K | $477.8K | 0.12% | +$32.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,341 | 5,836 | -505 | $467.3K | $467.5K | 0.12% | +$197 |
| Snap-on Incorporated(SNA) | 1,500 | 1,500 | 0 | $505.5K | $466.8K | 0.12% | -$38.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,541 | 17,455 | -3,086 | $574.3K | $462.6K | 0.11% | -$111.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 23,298 | 23,808 | +510 | $461.3K | $451.6K | 0.11% | -$9.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,143 | 2,068 | -75 | $423.1K | $449.4K | 0.11% | +$26.3K |
| Texas Pacific Land Corporation(TPL) | 400 | 400 | 0 | $530.0K | $422.6K | 0.10% | -$107.4K |