Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 828,640 | 852,341 | +23,701 | $48.63M | $50.10M | 6.28% | +$1.47M |
| Vanguard Index FdsS P 500 ETF SHS | 73,942 | 72,842 | -1,100 | $38.00M | $41.38M | 5.18% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 99,342 | 99,057 | -285 | $24.37M | $28.72M | 3.60% | +$4.35M |
| Vanguard Whitehall FdsHIGH DIV YLD | 180,879 | 179,271 | -1,608 | $23.33M | $23.90M | 2.99% | +$572.5K |
| Apple Inc.(AAPL) | 115,669 | 113,545 | -2,124 | $25.69M | $23.30M | 2.92% | -$2.40M |
| Morgan Stanley(MS) | 126,881 | 131,010 | +4,129 | $14.80M | $18.45M | 2.31% | +$3.65M |
| Broadcom Inc.(AVGO) | 62,632 | 62,396 | -236 | $10.49M | $17.20M | 2.15% | +$6.71M |
| Northern Trust Corporation(NTRS) | 122,601 | 116,145 | -6,456 | $12.09M | $14.73M | 1.84% | +$2.63M |
| Cisco Systems, Inc.(CSCO) | 178,822 | 202,242 | +23,420 | $11.04M | $14.03M | 1.76% | +$3.00M |
| BlackRock, Inc.(BLK) | 11,833 | 12,759 | +926 | $11.20M | $13.39M | 1.68% | +$2.19M |
| Vanguard Specialized FundsDIV APP ETF | 65,943 | 64,413 | -1,530 | $12.79M | $13.18M | 1.65% | +$391.1K |
| Kinder Morgan, Inc.(KMI) | 431,498 | 439,796 | +8,298 | $12.31M | $12.93M | 1.62% | +$619.4K |
| Agnico Eagle Mines Limited(AEM) | 110,489 | 105,632 | -4,857 | $11.98M | $12.56M | 1.57% | +$584.7K |
| Vanguard Index FdsGROWTH ETF | 26,993 | 28,227 | +1,234 | $10.01M | $12.37M | 1.55% | +$2.37M |
| NVIDIA Corporation(NVDA) | 55,646 | 77,419 | +21,773 | $6.03M | $12.23M | 1.53% | +$6.20M |
| Duke Energy Corporation(DUK) | 60,627 | 103,358 | +42,731 | $7.39M | $12.20M | 1.53% | +$4.80M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 220,554 | 239,415 | +18,861 | $11.22M | $12.19M | 1.53% | +$975.9K |
| The Home Depot, Inc.(HD) | 31,046 | 32,398 | +1,352 | $11.38M | $11.88M | 1.49% | +$500.4K |
| Abbott Laboratories | 64,526 | 86,723 | +22,197 | $8.56M | $11.80M | 1.48% | +$3.24M |
| Ishares TrSHRT NAT MUN ETF | 101,092 | 109,496 | +8,404 | $10.68M | $11.64M | 1.46% | +$968.5K |
| Oracle Corporation(ORCL) | 50,743 | 52,017 | +1,274 | $7.09M | $11.37M | 1.42% | +$4.28M |
| Deere & Company(DE) | 7,257 | 22,201 | +14,944 | $3.41M | $11.29M | 1.41% | +$7.88M |
| Amgen Inc.(AMGN) | 34,133 | 35,116 | +983 | $10.63M | $9.80M | 1.23% | -$829.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 192,256 | 187,169 | -5,087 | $9.82M | $9.80M | 1.23% | -$22.1K |
| Ishares TrPFD AND INCM SEC | 304,887 | 316,654 | +11,767 | $9.37M | $9.71M | 1.22% | +$345.8K |
| Chevron Corporation(CVX) | 64,895 | 66,627 | +1,732 | $10.86M | $9.54M | 1.20% | -$1.32M |
| Amazon.com, Inc.(AMZN) | 40,467 | 40,663 | +196 | $7.70M | $8.92M | 1.12% | +$1.22M |
| Analog Devices, Inc.(ADI) | 36,169 | 36,782 | +613 | $7.29M | $8.75M | 1.10% | +$1.46M |
| Johnson & Johnson(JNJ) | 53,705 | 54,549 | +844 | $8.91M | $8.33M | 1.04% | -$574.0K |
| The PNC Financial Services Group, Inc.(PNC) | 59,761 | 44,488 | -15,273 | $10.50M | $8.29M | 1.04% | -$2.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,976 | 18,448 | -528 | $7.97M | $8.13M | 1.02% | +$161.2K |
| The Progressive Corporation(PGR) | 29,246 | 30,363 | +1,117 | $8.28M | $8.10M | 1.02% | -$174.2K |
| Union Pacific Corporation(UNP) | 36,534 | 34,575 | -1,959 | $8.63M | $7.96M | 1.00% | -$675.6K |
| Bristol-Myers Squibb Company(BMY) | 159,351 | 168,043 | +8,692 | $9.72M | $7.78M | 0.97% | -$1.94M |
| The Walt Disney Company(DIS) | 64,895 | 61,134 | -3,761 | $6.41M | $7.58M | 0.95% | +$1.18M |
| Costco Wholesale Corporation(COST) | 7,626 | 7,543 | -83 | $7.21M | $7.47M | 0.94% | +$255.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 83,817 | 77,223 | -6,594 | $6.74M | $7.36M | 0.92% | +$624.5K |
| CME Group Inc.(CME) | 25,388 | 25,702 | +314 | $6.74M | $7.08M | 0.89% | +$348.7K |
| Digital Realty Trust, Inc.(DLR) | 40,435 | 40,140 | -295 | $5.79M | $7.00M | 0.88% | +$1.20M |
| Texas Roadhouse, Inc.(TXRH) | 35,854 | 36,651 | +797 | $5.97M | $6.87M | 0.86% | +$894.4K |
| Lockheed Martin Corporation(LMT) | 14,300 | 14,719 | +419 | $6.39M | $6.82M | 0.85% | +$429.3K |
| The Procter & Gamble Company(PG) | 41,023 | 42,708 | +1,685 | $6.99M | $6.80M | 0.85% | -$187.1K |
| Microsoft Corporation(MSFT) | 13,753 | 13,666 | -87 | $5.16M | $6.80M | 0.85% | +$1.64M |
| Ishares TrRUS TP200 GR ETF | 24,655 | 26,116 | +1,461 | $5.20M | $6.44M | 0.81% | +$1.24M |
| 3M Company(MMM) | 0 | 42,224 | +42,224 | $0 | $6.43M | 0.81% | +$6.43M |
| Dell Technologies Inc.CL C(DELL) | 0 | 51,117 | +51,117 | $0 | $6.27M | 0.79% | +$6.27M |
| Diamondback Energy, Inc.(FANG) | 41,120 | 42,967 | +1,847 | $6.57M | $5.90M | 0.74% | -$670.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 41,409 | 42,686 | +1,277 | $5.18M | $5.49M | 0.69% | +$302.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,424 | 8,016 | +592 | $4.03M | $5.32M | 0.67% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 28,178 | 28,855 | +677 | $4.87M | $5.10M | 0.64% | +$232.3K |
| McDonald's Corporation(MCD) | 26,072 | 17,233 | -8,839 | $8.14M | $5.03M | 0.63% | -$3.11M |
| Salesforce, Inc.(CRM) | 17,238 | 17,898 | +660 | $4.63M | $4.88M | 0.61% | +$254.6K |
| Comcast Holdings ZONESCL A(CCZ) | 172,840 | 133,020 | -39,820 | $6.38M | $4.75M | 0.59% | -$1.63M |
| Merck & Co., Inc.(MRK) | 54,728 | 58,922 | +4,194 | $4.91M | $4.66M | 0.58% | -$248.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,357 | 58,055 | -1,302 | $4.69M | $4.62M | 0.58% | -$70.2K |
| Boston Scientific Corporation(BSX) | 41,207 | 40,177 | -1,030 | $4.16M | $4.32M | 0.54% | +$158.4K |
| Intuit Inc.(INTU) | 5,178 | 5,179 | +1 | $3.18M | $4.08M | 0.51% | +$899.2K |
| The Charles Schwab Corporation(SCHW) | 41,952 | 44,666 | +2,714 | $3.28M | $4.08M | 0.51% | +$791.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 76,651 | +76,651 | $0 | $3.75M | 0.47% | +$3.75M |
| Qiagen N.V.(QGEN) | 79,413 | 77,710 | -1,703 | $3.19M | $3.73M | 0.47% | +$546.3K |
| AbbVie Inc.(ABBV) | 0 | 19,620 | +19,620 | $0 | $3.64M | 0.46% | +$3.64M |
| Electronic Arts Inc. | 0 | 22,610 | +22,610 | $0 | $3.61M | 0.45% | +$3.61M |
| Eaton Corporation plcSHS(ETN) | 3,500 | 10,109 | +6,609 | $951.4K | $3.61M | 0.45% | +$2.66M |
| TechnipFMC plc(FTI) | 119,024 | 100,089 | -18,935 | $3.77M | $3.45M | 0.43% | -$324.8K |
| PepsiCo, Inc.(PEP) | 41,421 | 25,605 | -15,816 | $6.21M | $3.38M | 0.42% | -$2.83M |
| Intuitive Surgical, Inc.(ISRG) | 5,928 | 6,215 | +287 | $2.94M | $3.38M | 0.42% | +$441.3K |
| Mastercard IncorporatedCL A(MA) | 6,149 | 5,973 | -176 | $3.37M | $3.36M | 0.42% | -$13.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 6,113 | +6,113 | $0 | $3.28M | 0.41% | +$3.28M |
| Snowflake Inc.CL A(SNOW) | 13,840 | 14,170 | +330 | $2.02M | $3.17M | 0.40% | +$1.15M |
| Eli Lilly and Company(LLY) | 3,668 | 3,973 | +305 | $3.03M | $3.10M | 0.39% | +$68.3K |
| Wynn Resorts, Limited(WYNN) | 32,058 | 32,770 | +712 | $2.68M | $3.07M | 0.38% | +$392.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 61,815 | 37,576 | -24,239 | $4.87M | $3.07M | 0.38% | -$1.81M |
| Alibaba Group Holding LimitedADS(BABA) | 27,027 | 26,905 | -122 | $3.57M | $3.05M | 0.38% | -$522.5K |
| Meta Platforms, Inc.CL A(META) | 3,990 | 4,078 | +88 | $2.30M | $3.01M | 0.38% | +$709.9K |
| Cardinal Health, Inc.(CAH) | 18,726 | 17,765 | -961 | $2.58M | $2.98M | 0.37% | +$404.6K |
| Exxon Mobil Corp | 28,463 | 27,366 | -1,097 | $3.39M | $2.95M | 0.37% | -$435.0K |
| Cognex Corporation(CGNX) | 0 | 92,543 | +92,543 | $0 | $2.94M | 0.37% | +$2.94M |
| The Boeing Company(BA) | 13,359 | 13,921 | +562 | $2.28M | $2.92M | 0.37% | +$638.5K |
| Walmart Inc.(WMT) | 167,842 | 29,643 | -138,199 | $14.73M | $2.90M | 0.36% | -$11.84M |
| Ciena Corporation(CIEN) | 0 | 35,445 | +35,445 | $0 | $2.88M | 0.36% | +$2.88M |
| Cameco Corporation(CCJ) | 0 | 36,439 | +36,439 | $0 | $2.70M | 0.34% | +$2.70M |
| Netflix, Inc.(NFLX) | 5,303 | 1,978 | -3,325 | $4.94M | $2.65M | 0.33% | -$2.30M |
| Celestica Inc.(CLS) | 0 | 16,744 | +16,744 | $0 | $2.61M | 0.33% | +$2.61M |
| Palo Alto Networks, Inc.(PANW) | 0 | 12,690 | +12,690 | $0 | $2.60M | 0.33% | +$2.60M |
| F5, Inc.(FFIV) | 16,065 | 8,590 | -7,475 | $4.28M | $2.53M | 0.32% | -$1.75M |
| Twilio Inc.CL A(TWLO) | 7,175 | 20,074 | +12,899 | $702.5K | $2.50M | 0.31% | +$1.79M |
| Edwards LifeSciences Corp. | 0 | 28,686 | +28,686 | $0 | $2.24M | 0.28% | +$2.24M |
| Palantir Technologies Inc.CL A(PLTR) | 15,152 | 15,257 | +105 | $1.28M | $2.08M | 0.26% | +$801.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,734 | 20,550 | -1,184 | $2.19M | $2.07M | 0.26% | -$118.8K |
| ASML Holding NV - NY Reg Shares N Y REGISTRY SHS | 0 | 2,500 | +2,500 | $0 | $2.00M | 0.25% | +$2.00M |
| Vertiv Holdings CoCL A(VRT) | 0 | 15,460 | +15,460 | $0 | $1.99M | 0.25% | +$1.99M |
| Vertiv Holdings Co(VRT) | 0 | 15,000 | +15,000 | $0 | $1.93M | 0.24% | +$1.93M |
| Spotify Technology S.A.SHS(SPOT) | 4,356 | 2,446 | -1,910 | $2.40M | $1.88M | 0.24% | -$519.0K |
| Twilio Inc.(TWLO) | 7,175 | 15,000 | +7,825 | $702.5K | $1.87M | 0.23% | +$1.16M |
| Freshworks Inc.(FRSH) | 75,000 | 125,000 | +50,000 | $1.06M | $1.86M | 0.23% | +$805.5K |
| Meta Platforms, Inc.(META) | 3,990 | 2,500 | -1,490 | $2.30M | $1.85M | 0.23% | -$454.7K |
| Applied Matls Inc | 9,937 | 9,958 | +21 | $1.44M | $1.82M | 0.23% | +$381.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,419 | +2,419 | $0 | $1.77M | 0.22% | +$1.77M |
| Alibaba Group Holding Limited(BABA) | 27,027 | 15,000 | -12,027 | $3.57M | $1.70M | 0.21% | -$1.87M |
| Chewy, Inc.CL A(CHWY) | 39,182 | 39,857 | +675 | $1.27M | $1.70M | 0.21% | +$424.9K |