Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,631 | 20,171 | -460 | $7.74M | $10.03M | 3.74% | +$2.29M |
| Broadcom Inc.(AVGO) | 33,252 | 32,538 | -714 | $5.57M | $8.97M | 3.34% | +$3.40M |
| Apple Inc.(AAPL) | 41,770 | 42,169 | +399 | $9.28M | $8.65M | 3.22% | -$626.7K |
| Alphabet Inc.CL A(GOOG) | 47,431 | 46,947 | -484 | $7.33M | $8.27M | 3.08% | +$938.8K |
| Visa Inc.CL A(V) | 22,157 | 21,426 | -731 | $7.76M | $7.61M | 2.83% | -$157.8K |
| Waste Management, Inc.(WM) | 31,844 | 31,671 | -173 | $7.37M | $7.25M | 2.70% | -$125.1K |
| Meta Platforms, Inc.CL A(META) | 9,141 | 9,448 | +307 | $5.27M | $6.97M | 2.60% | +$1.70M |
| Cummins Inc.(CMI) | 20,797 | 20,802 | +5 | $6.52M | $6.81M | 2.54% | +$294.1K |
| Boston Scientific Corporation(BSX) | 66,820 | 63,308 | -3,512 | $6.74M | $6.80M | 2.53% | +$59.1K |
| MetLife, Inc.(MET) | 77,503 | 77,618 | +115 | $6.22M | $6.24M | 2.33% | +$19.3K |
| East West Bancorp, Inc.(EWBC) | 60,285 | 61,207 | +922 | $5.41M | $6.18M | 2.30% | +$769.5K |
| Synopsys, Inc.(SNPS) | 11,558 | 11,575 | +17 | $4.96M | $5.93M | 2.21% | +$977.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,306 | 7,394 | +88 | $4.84M | $5.93M | 2.21% | +$1.08M |
| Arch Cap Group Ltd ORD | 65,689 | 64,869 | -820 | $6.32M | $5.91M | 2.20% | -$411.6K |
| Cboe Global Markets, Inc.(CBOE) | 24,054 | 25,148 | +1,094 | $5.44M | $5.86M | 2.19% | +$421.6K |
| AutoZone, Inc.(AZO) | 2,355 | 1,533 | -822 | $8.98M | $5.69M | 2.12% | -$3.29M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 7,969 | +7,969 | $0 | $5.64M | 2.10% | +$5.64M |
| United Rentals, Inc.(URI) | 6,842 | 7,093 | +251 | $4.29M | $5.34M | 1.99% | +$1.06M |
| Applied Matls Inc | 27,866 | 28,440 | +574 | $4.04M | $5.21M | 1.94% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,757 | 22,979 | +222 | $3.78M | $5.20M | 1.94% | +$1.43M |
| T-Mobile US, Inc.(TMUS) | 21,213 | 21,449 | +236 | $5.66M | $5.11M | 1.90% | -$547.4K |
| The Home Depot, Inc.(HD) | 13,591 | 13,653 | +62 | $4.98M | $5.01M | 1.87% | +$24.8K |
| American Elec Pwr Co Inc | 47,095 | 47,825 | +730 | $5.15M | $4.96M | 1.85% | -$183.8K |
| QUALCOMM Incorporated(QCOM) | 30,591 | 30,819 | +228 | $4.70M | $4.91M | 1.83% | +$209.1K |
| The Procter & Gamble Company(PG) | 29,969 | 30,499 | +530 | $5.11M | $4.86M | 1.81% | -$248.2K |
| Medtronic plcSHS(MDT) | 52,671 | 53,354 | +683 | $4.73M | $4.65M | 1.73% | -$82.1K |
| Salesforce, Inc.(CRM) | 16,730 | 16,890 | +160 | $4.49M | $4.61M | 1.72% | +$116.1K |
| Eagle Materials Inc.(EXP) | 22,271 | 22,692 | +421 | $4.94M | $4.59M | 1.71% | -$356.3K |
| Electronic Arts Inc | 28,203 | 28,385 | +182 | $4.08M | $4.53M | 1.69% | +$457.1K |
| Adobe Inc.(ADBE) | 11,337 | 11,547 | +210 | $4.35M | $4.47M | 1.66% | +$119.2K |
| Fidelity National Information Services, Inc.(FIS) | 53,811 | 54,459 | +648 | $4.02M | $4.43M | 1.65% | +$414.9K |
| Flowserve Corporation(FLS) | 80,684 | 81,397 | +713 | $3.94M | $4.26M | 1.59% | +$320.5K |
| The Cigna Group(CI) | 11,980 | 12,586 | +606 | $3.94M | $4.16M | 1.55% | +$219.1K |
| PVH Corp.(PVH) | 58,142 | 58,856 | +714 | $3.76M | $4.04M | 1.50% | +$279.2K |
| Prologis, Inc.(PLD) | 38,013 | 38,128 | +115 | $4.25M | $4.01M | 1.49% | -$241.5K |
| Targa Resources Corp.(TRGP) | 22,795 | 22,886 | +91 | $4.57M | $3.98M | 1.48% | -$585.8K |
| Becton, Dickinson and Company(BDX) | 21,952 | 23,115 | +1,163 | $5.03M | $3.98M | 1.48% | -$1.05M |
| KB Home(KBH) | 64,440 | 66,160 | +1,720 | $3.75M | $3.50M | 1.31% | -$240.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,129 | 5,119 | -10 | $2.78M | $3.40M | 1.27% | +$613.5K |
| Mohawk Industries, Inc.(MHK) | 30,672 | 31,774 | +1,102 | $3.50M | $3.33M | 1.24% | -$170.9K |
| Nxp Semiconductors N V COM | 14,285 | 14,665 | +380 | $2.72M | $3.20M | 1.19% | +$489.1K |
| Ingredion Incorporated(INGR) | 0 | 20,639 | +20,639 | $0 | $2.80M | 1.04% | +$2.80M |
| Teleflex Incorporated(TFX) | 21,394 | 22,726 | +1,332 | $2.96M | $2.69M | 1.00% | -$266.6K |
| EOG Resources, Inc.(EOG) | 20,544 | 21,635 | +1,091 | $2.63M | $2.59M | 0.96% | -$46.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,326 | 8,277 | +951 | $2.29M | $2.47M | 0.92% | +$187.9K |
| NRG Energy, Inc.(NRG) | 0 | 14,517 | +14,517 | $0 | $2.33M | 0.87% | +$2.33M |
| VICI Properties Inc.(VICI) | 61,459 | 63,077 | +1,618 | $2.00M | $2.06M | 0.77% | +$51.5K |
| Vanguard Bd Index FdsTotal Bond Market | 22,142 | 21,991 | -151 | $1.63M | $1.62M | 0.60% | -$7.1K |
| Ishares TrCORE US AGGBD ET | 16,459 | 16,091 | -368 | $1.63M | $1.60M | 0.59% | -$31.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,447 | 11,969 | +522 | $1.37M | $1.52M | 0.57% | +$156.1K |
| Target Corporation(TGT) | 13,836 | 15,323 | +1,487 | $1.44M | $1.51M | 0.56% | +$67.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.54% | -$139.3K |
| Chevron Corporation(CVX) | 9,693 | 9,005 | -688 | $1.62M | $1.29M | 0.48% | -$332.2K |
| Amazon.com, Inc.(AMZN) | 5,376 | 5,377 | +1 | $1.02M | $1.18M | 0.44% | +$156.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,749 | 2,964 | +215 | $894.8K | $1.07M | 0.40% | +$179.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,008 | 4,155 | +147 | $1.06M | $1.03M | 0.38% | -$29.2K |
| UnitedHealth Group Incorporated(UNH) | 3,966 | 3,302 | -664 | $2.08M | $1.03M | 0.38% | -$1.05M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,486 | 3,567 | +81 | $863.0K | $999.0K | 0.37% | +$136.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,706 | 5,667 | -39 | $846.7K | $969.2K | 0.36% | +$122.5K |
| JPMorgan Chase & Co.(JPM) | 3,305 | 3,272 | -33 | $810.8K | $948.7K | 0.35% | +$137.9K |
| Walmart Inc.(WMT) | 9,938 | 8,886 | -1,052 | $872.5K | $868.9K | 0.32% | -$3.6K |
| Tesla, Inc.(TSLA) | 2,579 | 2,603 | +24 | $668.4K | $826.9K | 0.31% | +$158.5K |
| Schwab Strategic TrUS LCAP GR ETF | 21,498 | 22,105 | +607 | $538.3K | $645.7K | 0.24% | +$107.4K |
| Cisco Systems, Inc.(CSCO) | 82,272 | 8,594 | -73,678 | $5.08M | $596.3K | 0.22% | -$4.48M |
| NVIDIA Corporation(NVDA) | 3,420 | 3,551 | +131 | $370.7K | $561.0K | 0.21% | +$190.4K |
| Otter Tail Corporation(OTTR) | 7,094 | 6,821 | -273 | $570.1K | $525.8K | 0.20% | -$44.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,286 | 2,225 | -61 | $500.2K | $487.3K | 0.18% | -$12.9K |
| International Business Machines Corporation(IBM) | 1,944 | 1,626 | -318 | $483.5K | $479.3K | 0.18% | -$4.2K |
| Lockheed Martin Corporation(LMT) | 1,394 | 1,010 | -384 | $622.7K | $467.8K | 0.17% | -$154.9K |
| Schwab Strategic TrUS AGGREGATE B | 17,152 | 17,643 | +491 | $397.2K | $410.0K | 0.15% | +$12.8K |
| The Walt Disney Company(DIS) | 3,419 | 3,231 | -188 | $337.5K | $400.7K | 0.15% | +$63.2K |
| Invesco Qqq TrUNIT SER 1 | 716 | 720 | +4 | $335.8K | $397.3K | 0.15% | +$61.5K |
| Costco Wholesale Corporation(COST) | 424 | 394 | -30 | $401.0K | $390.1K | 0.15% | -$10.9K |
| Schwab Strategic TrUS MID CAP ETF | 13,176 | 13,528 | +352 | $345.2K | $379.5K | 0.14% | +$34.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,862 | 3,915 | +53 | $310.4K | $373.1K | 0.14% | +$62.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 619 | 571 | -48 | $346.3K | $352.8K | 0.13% | +$6.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,616 | 2,961 | +345 | $339.3K | $352.7K | 0.13% | +$13.4K |
| Chubb Limited COM | 1,173 | 1,155 | -18 | $354.2K | $334.6K | 0.12% | -$19.6K |
| PepsiCo, Inc.(PEP) | 2,855 | 2,297 | -558 | $428.1K | $303.3K | 0.11% | -$124.8K |
| Schwab Strategic TrUS SML CAP ETF | 11,324 | 11,966 | +642 | $265.3K | $302.7K | 0.11% | +$37.4K |
| Teck Resources LimitedCL B(TECK) | 8,190 | 7,382 | -808 | $298.4K | $298.1K | 0.11% | -$277 |
| Copart, Inc.(CPRT) | 5,556 | 5,556 | 0 | $314.4K | $272.6K | 0.10% | -$41.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,822 | 5,180 | +358 | $241.1K | $264.6K | 0.10% | +$23.6K |
| Schwab Strategic TrUS LCAP VA ETF | 9,237 | 9,271 | +34 | $245.5K | $256.5K | 0.10% | +$11.0K |
| Schwab Strategic TrINTL EQTY ETF | 11,685 | 11,574 | -111 | $231.1K | $255.8K | 0.10% | +$24.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,745 | 2,872 | +127 | $248.5K | $255.8K | 0.10% | +$7.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,379 | 1,443 | +64 | $235.5K | $254.7K | 0.09% | +$19.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,641 | 4,404 | -237 | $265.2K | $250.3K | 0.09% | -$14.8K |
| McDonald's Corporation(MCD) | 841 | 835 | -6 | $262.7K | $244.0K | 0.09% | -$18.7K |
| Berkshire Hathaway Inc DelCL B | 532 | 490 | -42 | $283.3K | $238.0K | 0.09% | -$45.3K |
| Raymond James Financial, Inc.(RJF) | 1,567 | 1,523 | -44 | $217.7K | $233.5K | 0.09% | +$15.8K |
| FedEx Corporation(FDX) | 998 | 988 | -10 | $243.3K | $224.6K | 0.08% | -$18.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,084 | 1,098 | +14 | $204.7K | $213.9K | 0.08% | +$9.3K |
| ConocoPhillips(COP) | 2,086 | 0 | -2,086 | $219.0K | $0 | — | -$219.0K |
| Exxon Mobil Corp | 1,742 | 0 | -1,742 | $207.2K | $0 | — | -$207.2K |
| Johnson & Johnson(JNJ) | 1,307 | 0 | -1,307 | $216.8K | $0 | — | -$216.8K |
| S&P Global Inc.(SPGI) | 471 | 0 | -471 | $239.2K | $0 | — | -$239.2K |