Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 82,331 | +82,331 | 0 | 22,695 | 4.53% | +22,695 |
| Microsoft Corporation(MSFT) | 0 | 35,333 | +35,333 | 0 | 17,575 | 3.51% | +17,575 |
| Nvidia Corp Com(NVDA) | 0 | 53,614 | +53,614 | 0 | 8,470 | 1.69% | +8,470 |
| Eaton Corp. PLC(ETN) | 0 | 26,820 | +26,820 | 0 | 9,574 | 1.91% | +9,574 |
| J.P. Morgan Chase and Co.(JPM) | 39,281 | 40,731 | +1,450 | 9,636 | 11,808 | 2.35% | +2,173 |
| Amazon Com Inc(AMZN) | 0 | 67,041 | +67,041 | 0 | 14,708 | 2.93% | +14,708 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 0 | 99,938 | +99,938 | 0 | 17,728 | 3.54% | +17,728 |
| Oracle Corp Com(ORCL) | 0 | 21,733 | +21,733 | 0 | 4,751 | 0.95% | +4,751 |
| Meta Platforms Inc(META) | 5,190 | 6,044 | +854 | 2,991 | 4,461 | 0.89% | +1,470 |
| Philip Morris Intl Inc(PM) | 63,672 | 63,447 | -225 | 10,107 | 11,556 | 2.30% | +1,449 |
| Applied Matls Inc | 0 | 35,266 | +35,266 | 0 | 6,456 | 1.29% | +6,456 |
| Disney (Walt) Co.(DIS) | 0 | 39,718 | +39,718 | 0 | 4,925 | 0.98% | +4,925 |
| Caterpillar, Inc(CAT) | 0 | 21,118 | +21,118 | 0 | 8,198 | 1.64% | +8,198 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 0 | 16,374 | +16,374 | 0 | 3,709 | 0.74% | +3,709 |
| Vistra Corp Ordinary Shares(VST) | 0 | 13,043 | +13,043 | 0 | 2,528 | 0.50% | +2,528 |
| Servicenow Incorporated(NOW) | 0 | 3,675 | +3,675 | 0 | 3,778 | 0.75% | +3,778 |
| Eli Lilly(LLY) | 0 | 1,067 | +1,067 | 0 | 832 | 0.17% | +832 |
| Arista Networks Inc Ordinary Shares(ANET) | 4,350 | 10,483 | +6,133 | 337 | 1,073 | 0.21% | +735 |
| Dell Technologies Inc(DELL) | 0 | 22,119 | +22,119 | 0 | 2,712 | 0.54% | +2,712 |
| Vanguard Index Fds S P 500 ETF | 0 | 3,240 | +3,240 | 0 | 1,840 | 0.37% | +1,840 |
| Raytheon Technologies Corp(RTX) | 53,141 | 52,981 | -160 | 7,039 | 7,736 | 1.54% | +697 |
| Micron Tech Inc(MU) | 14,202 | 15,595 | +1,393 | 1,234 | 1,922 | 0.38% | +688 |
| iShares Tr S P Midcap 400 Index FD | 0 | 133,639 | +133,639 | 0 | 8,288 | 1.65% | +8,288 |
| Wal-Mart Stores(WMT) | 0 | 65,002 | +65,002 | 0 | 6,356 | 1.27% | +6,356 |
| Advanced Micro Devices Inc(AMD) | 0 | 11,053 | +11,053 | 0 | 1,568 | 0.31% | +1,568 |
| Uber Technologies INC CORP COMMON(UBER) | 19,316 | 20,350 | +1,034 | 1,407 | 1,899 | 0.38% | +491 |
| iShares MSCI India ETF MSCI INDIA ETF | 5,840 | 13,533 | +7,693 | 301 | 754 | 0.15% | +453 |
| British American Tobacco PLC(BTI) | 36,480 | 41,385 | +4,905 | 1,509 | 1,959 | 0.39% | +450 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 7,207 | 14,860 | +7,653 | 331 | 774 | 0.15% | +442 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 136,969 | 135,288 | -1,681 | 4,224 | 4,631 | 0.92% | +407 |
| American Express(AXP) | 0 | 7,823 | +7,823 | 0 | 2,495 | 0.50% | +2,495 |
| Goldman Sachs Group(GS) | 0 | 2,451 | +2,451 | 0 | 1,735 | 0.35% | +1,735 |
| Intuit Inc. Corp(INTU) | 0 | 2,377 | +2,377 | 0 | 1,872 | 0.37% | +1,872 |
| Boeing Co.(BA) | 0 | 9,742 | +9,742 | 0 | 2,041 | 0.41% | +2,041 |
| L3harris Technologies INC CORP COMMON(LHX) | 6,524 | 6,861 | +337 | 1,366 | 1,721 | 0.34% | +355 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 2,883 | +2,883 | 0 | 1,912 | 0.38% | +1,912 |
| International Business Machines(IBM) | 6,799 | 6,785 | -14 | 1,691 | 2,000 | 0.40% | +309 |
| Citigroup Inc(C) | 17,203 | 17,872 | +669 | 1,221 | 1,521 | 0.30% | +300 |
| iShares Gold Trust(IAU) | 25,204 | 28,275 | +3,071 | 1,486 | 1,763 | 0.35% | +277 |
| Simplify MBS ETF MBS ETF | 15,727 | 20,789 | +5,062 | 789 | 1,041 | 0.21% | +253 |
| iShares Tr Expanded Tech | 0 | 13,008 | +13,008 | 0 | 1,424 | 0.28% | +1,424 |
| SPDR Nuveen Bloomberg Municipal Bond ETF ST STR NUVEE ETF | 0 | 5,500 | +5,500 | 0 | 246 | 0.05% | +246 |
| Booking Holdings INC CORP COMMON(BKNG) | 0 | 227 | +227 | 0 | 1,314 | 0.26% | +1,314 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 0 | 74,728 | +74,728 | 0 | 8,167 | 1.63% | +8,167 |
| Norfolk Southern(NSC) | 0 | 12,210 | +12,210 | 0 | 3,125 | 0.62% | +3,125 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 0 | 63,053 | +63,053 | 0 | 2,733 | 0.55% | +2,733 |
| Ati INC CORP COMMON(ATI) | 0 | 6,407 | +6,407 | 0 | 553 | 0.11% | +553 |
| Aercap Holdings NV Shs(AER) | 13,861 | 13,965 | +104 | 1,416 | 1,634 | 0.33% | +218 |
| Netflix Incorporated(NFLX) | 770 | 698 | -72 | 718 | 935 | 0.19% | +217 |
| CSX Corp(CSX) | 0 | 67,460 | +67,460 | 0 | 2,201 | 0.44% | +2,201 |
| Wells Fargo Co(WFC) | 23,127 | 23,117 | -10 | 1,660 | 1,852 | 0.37% | +192 |
| General Electric Co(GE) | 3,242 | 3,242 | 0 | 649 | 834 | 0.17% | +186 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 0 | 810 | +810 | 0 | 429 | 0.09% | +429 |
| Salesforce, Inc.(CRM) | 0 | 2,575 | +2,575 | 0 | 702 | 0.14% | +702 |
| Wisdomtree US Quality Div Growth Fund(WT) | 0 | 54,586 | +54,586 | 0 | 4,571 | 0.91% | +4,571 |
| iShares Tr Expnd Tec SC ETF | 0 | 7,980 | +7,980 | 0 | 896 | 0.18% | +896 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 24,668 | 23,782 | -886 | 2,674 | 2,828 | 0.56% | +154 |
| Zoetis Inc Cl A(ZTS) | 0 | 8,119 | +8,119 | 0 | 1,266 | 0.25% | +1,266 |
| Corning Inc.(GLW) | 0 | 22,115 | +22,115 | 0 | 1,163 | 0.23% | +1,163 |
| Gen Dynamics(GD) | 0 | 7,154 | +7,154 | 0 | 2,087 | 0.42% | +2,087 |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 54,474 | 57,051 | +2,577 | 2,762 | 2,895 | 0.58% | +133 |
| Honeywell(HON) | 0 | 8,967 | +8,967 | 0 | 2,088 | 0.42% | +2,088 |
| Corteva Inc Com(CTVA) | 10,911 | 10,911 | 0 | 687 | 813 | 0.16% | +127 |
| Emerson Electric Co.(EMR) | 0 | 5,292 | +5,292 | 0 | 706 | 0.14% | +706 |
| Vanguard Dividend Appreciation | 0 | 13,596 | +13,596 | 0 | 2,783 | 0.55% | +2,783 |
| VISA Inc(V) | 22,515 | 22,555 | +40 | 7,891 | 8,008 | 1.60% | +118 |
| Vanguard High Dividend Yield ETF | 0 | 20,595 | +20,595 | 0 | 2,746 | 0.55% | +2,746 |
| Constellation Brands Inc Cl A(STZ) | 0 | 5,633 | +5,633 | 0 | 916 | 0.18% | +916 |
| Fair Isaac Corp. Ordinary Shares(FICO) | 0 | 53 | +53 | 0 | 97 | 0.02% | +97 |
| Alphabet Inc Cap Class A(GOOG) | 0 | 1,980 | +1,980 | 0 | 349 | 0.07% | +349 |
| MPLX LP Com(MPLX) | 0 | 1,465 | +1,465 | 0 | 75 | 0.02% | +75 |
| Valero Energy Corp(VLO) | 8,946 | 9,335 | +389 | 1,181 | 1,255 | 0.25% | +73 |
| Bank of America Corp | 0 | 12,850 | +12,850 | 0 | 608 | 0.12% | +608 |
| Constellation Energy Corp COMMON(CEG) | 0 | 583 | +583 | 0 | 188 | 0.04% | +188 |
| S&P Global Inc Ordinary Shares(SPGI) | 0 | 161 | +161 | 0 | 85 | 0.02% | +85 |
| Agree Realty Corp Reit COMMON | 17,511 | 19,416 | +1,905 | 1,352 | 1,419 | 0.28% | +67 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 12,536 | +12,536 | 0 | 569 | 0.11% | +569 |
| Charles Schwab Corp COMMON(SCHW) | 8,625 | 8,065 | -560 | 675 | 736 | 0.15% | +61 |
| Palo Alto Networks Incorporated(PANW) | 0 | 1,676 | +1,676 | 0 | 343 | 0.07% | +343 |
| Automatic Data Processing Inc | 7,583 | 7,680 | +97 | 2,317 | 2,369 | 0.47% | +52 |
| iShares Inc Core MSCI Emkt CORE MSCI EMKT | 8,515 | 8,428 | -87 | 460 | 506 | 0.10% | +46 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 5,049 | +5,049 | 0 | 400 | 0.08% | +400 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 6,850 | 6,747 | -103 | 518 | 563 | 0.11% | +45 |
| KKR and Co Inc CL A(KKR) | 0 | 3,400 | +3,400 | 0 | 452 | 0.09% | +452 |
| iShares Russell 2000 Grwth ETF | 0 | 1,340 | +1,340 | 0 | 383 | 0.08% | +383 |
| Ishares Russell 1000 | 0 | 1,925 | +1,925 | 0 | 654 | 0.13% | +654 |
| Abbott Laboratories | 14,950 | 14,850 | -100 | 1,983 | 2,020 | 0.40% | +37 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) | 0 | 1,230 | +1,230 | 0 | 116 | 0.02% | +116 |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 869 | +869 | 0 | 209 | 0.04% | +209 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT | 0 | 2,606 | +2,606 | 0 | 476 | 0.10% | +476 |
| Enterprise Prods Partn Com(EPD) | 14,170 | 16,570 | +2,400 | 484 | 514 | 0.10% | +30 |
| iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL | 6,209 | 6,059 | -150 | 484 | 509 | 0.10% | +26 |
| Dollar General Corp.(DG) | 0 | 1,111 | +1,111 | 0 | 127 | 0.03% | +127 |
| Vanguard Mid-Cap ETF | 1,177 | 1,177 | 0 | 304 | 329 | 0.07% | +25 |
| 3M Company(MMM) | 4,525 | 4,525 | 0 | 665 | 689 | 0.14% | +24 |
| Morgan Stanley(MS) | 0 | 1,000 | +1,000 | 0 | 141 | 0.03% | +141 |
| Delta Air Lines Inc De Com New(DAL) | 0 | 4,200 | +4,200 | 0 | 207 | 0.04% | +207 |
| Cisco Systems(CSCO) | 0 | 28,395 | +28,395 | 0 | 1,970 | 0.39% | +1,970 |
| Paypal Hldgs Inc(PYPL) | 1,585 | 1,685 | +100 | 103 | 125 | 0.02% | +22 |
| Vanguard Growth ETF | 313 | 313 | 0 | 116 | 137 | 0.03% | +21 |