Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 87,007 | 79,141 | -7,866 | $9.58M | $12.13M | 4.08% | +$2.55M |
| Microsoft Corporation(MSFT) | 24,878 | 23,513 | -1,365 | $9.51M | $11.57M | 3.89% | +$2.06M |
| Apple Inc.(AAPL) | 52,525 | 48,140 | -4,385 | $11.72M | $10.00M | 3.37% | -$1.72M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 148,389 | 144,479 | -3,910 | $8.22M | $9.14M | 3.08% | +$923.4K |
| Amazon.com, Inc.(AMZN) | 34,472 | 34,455 | -17 | $6.62M | $7.60M | 2.56% | +$971.5K |
| Vanguard Index FdsSMALL CP ETF | 31,083 | 31,551 | +468 | $6.92M | $7.55M | 2.54% | +$639.7K |
| Alphabet Inc.CL C(GOOG) | 37,633 | 36,656 | -977 | $5.98M | $6.48M | 2.18% | +$505.8K |
| Intuit Inc.(INTU) | 8,782 | 8,255 | -527 | $5.39M | $6.44M | 2.16% | +$1.05M |
| Visa Inc.CL A(V) | 16,768 | 16,099 | -669 | $5.81M | $5.72M | 1.92% | -$84.8K |
| Berkshire Hathaway Inc DelCL B | 12,777 | 11,453 | -1,324 | $6.81M | $5.61M | 1.89% | -$1.20M |
| Mastercard IncorporatedCL A(MA) | 9,434 | 8,580 | -854 | $5.17M | $4.84M | 1.63% | -$330.2K |
| United Parcel Service, Inc.CL B(UPS) | 45,490 | 45,463 | -27 | $4.97M | $4.75M | 1.60% | -$220.7K |
| Walmart Inc.(WMT) | 48,407 | 46,803 | -1,604 | $4.30M | $4.60M | 1.55% | +$298.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 49,202 | 48,284 | -918 | $3.98M | $4.55M | 1.53% | +$571.8K |
| Ares Capital Corporation(ARCC) | 215,245 | 201,706 | -13,539 | $4.80M | $4.45M | 1.50% | -$350.2K |
| The Progressive Corporation(PGR) | 16,701 | 15,816 | -885 | $4.75M | $4.18M | 1.41% | -$567.5K |
| Palo Alto Networks, Inc.(PANW) | 21,634 | 21,095 | -539 | $3.71M | $4.17M | 1.40% | +$461.8K |
| Costco Wholesale Corporation(COST) | 4,503 | 4,214 | -289 | $4.30M | $4.16M | 1.40% | -$141.8K |
| Main Street Capital Corporation(MAIN) | 74,675 | 67,151 | -7,524 | $4.31M | $3.98M | 1.34% | -$329.6K |
| AbbVie Inc.(ABBV) | 22,340 | 20,771 | -1,569 | $4.61M | $3.95M | 1.33% | -$661.7K |
| Waste Management, Inc.(WM) | 16,763 | 16,022 | -741 | $3.92M | $3.67M | 1.23% | -$253.1K |
| The Procter & Gamble Company(PG) | 19,396 | 22,391 | +2,995 | $3.31M | $3.61M | 1.21% | +$301.8K |
| Eaton Corporation plcSHS(ETN) | 11,924 | 10,125 | -1,799 | $3.30M | $3.59M | 1.21% | +$295.7K |
| Blackstone Inc.(BX) | 24,861 | 23,290 | -1,571 | $3.55M | $3.56M | 1.20% | +$7.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 160,515 | 146,586 | -13,929 | $3.60M | $3.49M | 1.17% | -$113.1K |
| The Kroger Co.(KR) | 53,399 | 47,975 | -5,424 | $3.64M | $3.42M | 1.15% | -$215.5K |
| Cadence Design Systems, Inc.(CDNS) | 11,569 | 10,790 | -779 | $2.99M | $3.34M | 1.12% | +$345.2K |
| Novartis AGADR(NVS) | 27,021 | 25,647 | -1,374 | $2.96M | $3.16M | 1.06% | +$195.5K |
| Mondelez International, Inc.CL A(MDLZ) | 36,150 | 44,827 | +8,677 | $2.45M | $3.09M | 1.04% | +$645.8K |
| Broadcom Inc.(AVGO) | 12,212 | 11,398 | -814 | $2.06M | $3.02M | 1.02% | +$959.6K |
| Manulife Financial Corporation(MFC) | 93,484 | 86,472 | -7,012 | $2.97M | $2.77M | 0.93% | -$201.9K |
| Texas Instruments Incorporated(TXN) | 14,359 | 13,132 | -1,227 | $2.56M | $2.76M | 0.93% | +$208.1K |
| Palantir Technologies Inc.CL A(PLTR) | 22,124 | 20,730 | -1,394 | $1.87M | $2.71M | 0.91% | +$835.5K |
| McDonald's Corporation(MCD) | 9,633 | 9,070 | -563 | $3.02M | $2.70M | 0.91% | -$322.9K |
| T-Mobile US, Inc.(TMUS) | 11,853 | 11,007 | -846 | $3.18M | $2.66M | 0.89% | -$524.4K |
| Royal Bank of Canada(RY) | 21,449 | 19,868 | -1,581 | $2.44M | $2.63M | 0.88% | +$190.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 50,843 | 49,619 | -1,224 | $2.60M | $2.62M | 0.88% | +$27.8K |
| Honeywell International Inc.(HON) | 10,871 | 10,235 | -636 | $2.32M | $2.44M | 0.82% | +$123.5K |
| Shell plcADS(SHEL) | 33,425 | 32,227 | -1,198 | $2.44M | $2.29M | 0.77% | -$147.4K |
| Corteva, Inc.(CTVA) | 32,207 | 30,457 | -1,750 | $2.05M | $2.29M | 0.77% | +$240.9K |
| Novo Nordisk A/SADR(NVO) | 34,695 | 32,532 | -2,163 | $2.36M | $2.27M | 0.76% | -$88.9K |
| Johnson & Johnson(JNJ) | 15,344 | 14,385 | -959 | $2.35M | $2.24M | 0.75% | -$108.5K |
| Verizon Communications Inc.(VZ) | 53,244 | 51,254 | -1,990 | $2.42M | $2.24M | 0.75% | -$177.4K |
| Ishares TrEAFE GRWTH ETF | 20,412 | 20,039 | -373 | $2.04M | $2.23M | 0.75% | +$186.6K |
| Steel Dynamics, Inc.(STLD) | 18,633 | 17,057 | -1,576 | $2.31M | $2.22M | 0.75% | -$90.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 22,898 | 22,471 | -427 | $2.01M | $2.21M | 0.74% | +$203.2K |
| ORIX CorporationADR(IX) | 106,352 | 97,031 | -9,321 | $2.22M | $2.21M | 0.74% | -$6.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 13,752 | 13,097 | -655 | $2.30M | $2.21M | 0.74% | -$91.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 22,075 | 20,231 | -1,844 | $2.47M | $2.21M | 0.74% | -$260.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,694 | 7,511 | -183 | $1.89M | $2.13M | 0.72% | +$231.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 55,033 | 52,894 | -2,139 | $1.99M | $2.12M | 0.71% | +$130.4K |
| PepsiCo, Inc.(PEP) | 16,610 | 15,517 | -1,093 | $2.49M | $2.10M | 0.71% | -$387.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,086 | 12,465 | -621 | $2.10M | $2.08M | 0.70% | -$26.3K |
| ConocoPhillips(COP) | 22,992 | 21,758 | -1,234 | $2.42M | $2.00M | 0.67% | -$421.6K |
| Meta Platforms, Inc.CL A(META) | 2,736 | 2,639 | -97 | $1.60M | $1.90M | 0.64% | +$294.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,446 | 13,546 | -900 | $1.69M | $1.89M | 0.64% | +$199.5K |
| National Grid plcADR(NGG) | 26,938 | 25,219 | -1,719 | $1.77M | $1.88M | 0.63% | +$103.9K |
| Welltower Inc.(WELL) | 13,282 | 12,156 | -1,126 | $2.05M | $1.84M | 0.62% | -$204.6K |
| Prologis, Inc.(PLD) | 18,177 | 17,272 | -905 | $2.03M | $1.84M | 0.62% | -$184.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,942 | 2,963 | +21 | $1.65M | $1.83M | 0.62% | +$179.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,196 | 23,288 | -1,908 | $2.07M | $1.80M | 0.60% | -$275.2K |
| Cboe Global Markets, Inc.(CBOE) | 7,914 | 7,387 | -527 | $1.78M | $1.71M | 0.58% | -$67.1K |
| Leidos Holdings, Inc.(LDOS) | 9,916 | 9,916 | 0 | $1.34M | $1.60M | 0.54% | +$257.6K |
| Evercore Inc.CL A(EVR) | 6,103 | 5,603 | -500 | $1.22M | $1.55M | 0.52% | +$326.0K |
| Ishares TrMSCI EAFE ETF | 0 | 17,292 | +17,292 | $0 | $1.54M | 0.52% | +$1.54M |
| Quest Diagnostics Incorporated(DGX) | 8,520 | 8,069 | -451 | $1.44M | $1.45M | 0.49% | +$4.9K |
| Canadian National Railway Company(CNI) | 16,848 | 13,063 | -3,785 | $1.66M | $1.37M | 0.46% | -$290.1K |
| Chevron Corporation(CVX) | 9,800 | 9,109 | -691 | $1.65M | $1.33M | 0.45% | -$325.4K |
| Valmont Industries, Inc.(VMI) | 4,289 | 3,827 | -462 | $1.24M | $1.28M | 0.43% | +$45.6K |
| Public Storage(PSA) | 4,548 | 4,234 | -314 | $1.36M | $1.26M | 0.42% | -$96.9K |
| Alphabet Inc.CL A(GOOG) | 9,600 | 7,153 | -2,447 | $1.51M | $1.26M | 0.42% | -$250.1K |
| JPMorgan Chase & Co.(JPM) | 4,461 | 4,267 | -194 | $1.09M | $1.24M | 0.42% | +$152.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 22,599 | 20,005 | -2,594 | $1.58M | $1.22M | 0.41% | -$358.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 14,100 | 13,832 | -268 | $1.13M | $1.21M | 0.41% | +$80.5K |
| Valero Energy Corporation(VLO) | 9,361 | 8,623 | -738 | $1.25M | $1.19M | 0.40% | -$61.8K |
| Avalonbay Cmntys Inc | 6,155 | 5,704 | -451 | $1.32M | $1.16M | 0.39% | -$160.7K |
| Philip Morris International Inc.(PM) | 6,225 | 6,234 | +9 | $984.1K | $1.11M | 0.37% | +$122.7K |
| Rush Enterprises, Inc.CL A(RUSHA) | 22,067 | 19,370 | -2,697 | $1.22M | $1.05M | 0.35% | -$171.4K |
| Science Applications International Corporation(SAIC) | 8,988 | 8,988 | 0 | $1.02M | $1.04M | 0.35% | +$21.9K |
| Ishares Tr10 YR INVST GRD | 21,989 | 20,453 | -1,536 | $1.10M | $1.03M | 0.35% | -$78.8K |
| Ishares TrISHS 5 10YR INVT | 20,124 | 18,811 | -1,313 | $1.06M | $998.3K | 0.34% | -$56.8K |
| Arrow Electrs Inc | 8,571 | 7,632 | -939 | $884.7K | $990.4K | 0.33% | +$105.8K |
| The Home Depot, Inc.(HD) | 2,880 | 2,610 | -270 | $1.05M | $974.3K | 0.33% | -$78.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,794 | 5,130 | +1,336 | $658.0K | $943.3K | 0.32% | +$285.3K |
| Tesla, Inc.(TSLA) | 3,088 | 3,119 | +31 | $829.0K | $937.9K | 0.32% | +$108.9K |
| Weyerhaeuser Company(WY) | 35,530 | 35,295 | -235 | $1.04M | $926.1K | 0.31% | -$109.2K |
| Trane Technologies plcSHS(TT) | 2,379 | 2,130 | -249 | $812.7K | $925.0K | 0.31% | +$112.3K |
| Booking Holdings Inc.(BKNG) | 186 | 154 | -32 | $871.5K | $882.5K | 0.30% | +$11.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 22,209 | 22,209 | 0 | $911.2K | $856.8K | 0.29% | -$54.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 10,527 | 10,359 | -168 | $812.9K | $837.9K | 0.28% | +$25.0K |
| Ishares TrISHS 1 5YR INVS | 16,820 | 15,949 | -871 | $878.3K | $837.5K | 0.28% | -$40.9K |
| Ishares TrCORE S P500 ETF | 622 | 1,328 | +706 | $350.9K | $824.8K | 0.28% | +$473.9K |
| Oracle Corporation(ORCL) | 3,466 | 3,765 | +299 | $492.0K | $824.5K | 0.28% | +$332.5K |
| Exxon Mobil Corp | 7,535 | 7,543 | +8 | $897.0K | $824.0K | 0.28% | -$73.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,167 | 1,919 | -248 | $1.05M | $809.0K | 0.27% | -$237.8K |
| The Cigna Group(CI) | 2,231 | 2,231 | 0 | $738.5K | $746.0K | 0.25% | +$7.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,930 | 17,377 | -553 | $759.2K | $744.8K | 0.25% | -$14.4K |
| Amphenol Corp NewCL A | 11,276 | 7,601 | -3,675 | $745.0K | $740.3K | 0.25% | -$4.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,956 | 7,974 | +3,018 | $453.1K | $729.1K | 0.25% | +$276.0K |
| Ulta Beauty, Inc.(ULTA) | 1,673 | 1,449 | -224 | $625.6K | $686.0K | 0.23% | +$60.5K |