Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,265 | 83,985 | +8,720 | $42.29M | $52.15M | 28.19% | +$9.85M |
| Amazon.com, Inc.(AMZN) | 83,642 | 83,790 | +148 | $15.91M | $18.38M | 9.94% | +$2.47M |
| Alphabet Inc.CL A(GOOG) | 90,217 | 89,201 | -1,016 | $13.95M | $15.72M | 8.50% | +$1.77M |
| Toll Brothers, Inc.(TOL) | 101,524 | 97,788 | -3,736 | $10.72M | $11.16M | 6.03% | +$440.6K |
| Berkshire Hathaway Inc DelCL B | 22,364 | 22,509 | +145 | $11.91M | $10.93M | 5.91% | -$976.4K |
| Tractor Supply Company(TSCO) | 183,211 | 179,049 | -4,162 | $10.09M | $9.45M | 5.11% | -$646.5K |
| RTX Corporation(RTX) | 57,346 | 57,142 | -204 | $7.60M | $8.34M | 4.51% | +$747.7K |
| Danaher Corporation(DHR) | 41,673 | 41,058 | -615 | $8.54M | $8.11M | 4.38% | -$432.4K |
| Invesco Qqq TrUNIT SER 1 | 10,220 | 9,900 | -320 | $4.79M | $5.46M | 2.95% | +$669.0K |
| Broadcom Inc.(AVGO) | 18,914 | 19,074 | +160 | $3.17M | $5.26M | 2.84% | +$2.09M |
| Cheniere Energy, Inc.(LNG) | 16,908 | 18,222 | +1,314 | $3.91M | $4.44M | 2.40% | +$525.0K |
| Exxon Mobil Corp | 28,576 | 26,160 | -2,416 | $3.40M | $2.82M | 1.52% | -$578.5K |
| Apple Inc.(AAPL) | 14,596 | 12,945 | -1,651 | $3.24M | $2.66M | 1.44% | -$586.3K |
| NVIDIA Corporation(NVDA) | 14,983 | 16,314 | +1,331 | $1.62M | $2.58M | 1.39% | +$953.6K |
| Paycom Software, Inc.(PAYC) | 10,231 | 9,823 | -408 | $2.24M | $2.27M | 1.23% | +$37.7K |
| Microsoft Corporation(MSFT) | 4,521 | 4,292 | -229 | $1.70M | $2.13M | 1.15% | +$437.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,550 | 3,550 | 0 | $1.25M | $1.81M | 0.98% | +$556.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,677 | 2,857 | +180 | $1.50M | $1.77M | 0.95% | +$267.8K |
| Applied Matls Inc | 8,989 | 8,989 | 0 | $1.30M | $1.65M | 0.89% | +$341.1K |
| ConocoPhillips(COP) | 20,114 | 13,508 | -6,606 | $2.11M | $1.21M | 0.66% | -$900.2K |
| Howmet Aerospace Inc.(HWM) | 4,905 | 4,850 | -55 | $636.3K | $902.7K | 0.49% | +$266.4K |
| Vanguard Index FdsTotal Stock Market | 2,778 | 2,825 | +47 | $763.6K | $858.7K | 0.46% | +$95.1K |
| Amgen Inc.(AMGN) | 2,726 | 2,726 | 0 | $849.3K | $761.1K | 0.41% | -$88.2K |
| EOG Resources, Inc.(EOG) | 7,190 | 6,233 | -957 | $922.0K | $745.5K | 0.40% | -$176.5K |
| Costco Wholesale Corporation(COST) | 724 | 726 | +2 | $684.8K | $718.7K | 0.39% | +$33.9K |
| Meta Platforms, Inc.CL A(META) | 1,048 | 972 | -76 | $604.0K | $717.4K | 0.39% | +$113.4K |
| DexCom, Inc.(DXCM) | 10,844 | 8,194 | -2,650 | $740.5K | $715.3K | 0.39% | -$25.3K |
| Eli Lilly and Company(LLY) | 955 | 800 | -155 | $788.8K | $623.6K | 0.34% | -$165.1K |
| JPMorgan Chase & Co.(JPM) | 1,879 | 1,981 | +102 | $460.8K | $574.4K | 0.31% | +$113.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,513 | 1,756 | +243 | $436.0K | $535.3K | 0.29% | +$99.3K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $325.6K | $509.2K | 0.28% | +$183.6K |
| ServiceNow, Inc.(NOW) | 492 | 482 | -10 | $391.7K | $495.5K | 0.27% | +$103.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 9,447 | +9,447 | $0 | $484.0K | 0.26% | +$484.0K |
| PayPal Holdings, Inc.(PYPL) | 6,386 | 6,114 | -272 | $416.7K | $454.4K | 0.25% | +$37.7K |
| Monolithic Power Systems, Inc.(MPWR) | 383 | 598 | +215 | $222.1K | $437.4K | 0.24% | +$215.2K |
| Shopify Inc.CL A(SHOP) | 4,444 | 3,744 | -700 | $424.3K | $431.9K | 0.23% | +$7.6K |
| Alphabet Inc.CL C(GOOG) | 2,400 | 2,354 | -46 | $375.0K | $417.6K | 0.23% | +$42.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 738 | +738 | $0 | $414.7K | 0.22% | +$414.7K |
| The Home Depot, Inc.(HD) | 1,063 | 1,082 | +19 | $389.6K | $396.8K | 0.21% | +$7.2K |
| Intuitive Surgical, Inc.(ISRG) | 730 | 730 | 0 | $361.5K | $396.7K | 0.21% | +$35.1K |
| Quanta Svcs Inc | 1,022 | 1,022 | 0 | $259.8K | $386.4K | 0.21% | +$126.6K |
| Philip Morris International Inc.(PM) | 2,100 | 2,100 | 0 | $333.3K | $382.5K | 0.21% | +$49.1K |
| Merck & Co., Inc.(MRK) | 3,969 | 3,969 | 0 | $356.3K | $314.2K | 0.17% | -$42.1K |
| Micron Technology, Inc.(MU) | 2,438 | 2,438 | 0 | $211.8K | $300.5K | 0.16% | +$88.6K |
| First Solar, Inc.(FSLR) | 1,807 | 1,807 | 0 | $228.5K | $299.1K | 0.16% | +$70.7K |
| Main Street Capital Corporation(MAIN) | 4,958 | 4,758 | -200 | $280.4K | $281.2K | 0.15% | +$774 |
| Schwab Strategic TrUS LCAP GR ETF | 9,560 | 9,560 | 0 | $239.4K | $279.2K | 0.15% | +$39.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 3,198 | +3,198 | $0 | $275.3K | 0.15% | +$275.3K |
| Cisco Systems, Inc.(CSCO) | 3,947 | 3,955 | +8 | $243.6K | $274.4K | 0.15% | +$30.8K |
| Vanguard Index FdsS P 500 ETF SHS | 460 | 460 | 0 | $236.4K | $261.3K | 0.14% | +$24.9K |
| Abbott Labs | 1,897 | 1,897 | 0 | $251.6K | $258.0K | 0.14% | +$6.4K |
| AbbVie Inc.(ABBV) | 1,350 | 1,353 | +3 | $283.0K | $251.2K | 0.14% | -$31.8K |
| Walmart Inc.(WMT) | 2,562 | 2,562 | 0 | $224.9K | $250.5K | 0.14% | +$25.6K |
| Visa Inc.CL A(V) | 688 | 688 | 0 | $241.1K | $244.3K | 0.13% | +$3.2K |
| Parker-Hannifin Corporation(PH) | 368 | 338 | -30 | $223.6K | $236.2K | 0.13% | +$12.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 4,000 | 4,700 | +700 | $200.5K | $235.3K | 0.13% | +$34.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,680 | 1,680 | 0 | $227.9K | $228.0K | 0.12% | +$84 |
| Ametek Inc | 1,200 | 1,200 | 0 | $206.6K | $217.2K | 0.12% | +$10.6K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 10,088 | +10,088 | $0 | $110.2K | 0.06% | +$110.2K |
| NextEra Energy, Inc.(NEE) | 3,173 | 0 | -3,173 | $224.9K | $0 | — | -$224.9K |
| Vanguard Index FdsMID CAP ETF | 2,944 | 0 | -2,944 | $761.3K | $0 | — | -$761.3K |