Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 286,375 | 286,757 | +382 | $31.04M | $45.30M | 14.08% | +$14.27M |
| Apple Inc.(AAPL) | 113,958 | 112,515 | -1,443 | $25.31M | $23.08M | 7.17% | -$2.23M |
| Microsoft Corporation(MSFT) | 40,468 | 40,505 | +37 | $15.19M | $20.15M | 6.26% | +$4.96M |
| JPMorgan Chase & Co.(JPM) | 45,075 | 45,089 | +14 | $11.06M | $13.07M | 4.06% | +$2.02M |
| Broadcom Inc.(AVGO) | 19,553 | 23,155 | +3,602 | $3.27M | $6.38M | 1.98% | +$3.11M |
| Abbott Labs | 42,686 | 42,169 | -517 | $5.66M | $5.74M | 1.78% | +$73.0K |
| Alphabet Inc.CL C(GOOG) | 32,621 | 32,520 | -101 | $5.04M | $5.73M | 1.78% | +$686.4K |
| Amazon.com, Inc.(AMZN) | 23,591 | 23,730 | +139 | $4.49M | $5.21M | 1.62% | +$717.7K |
| Cisco Systems, Inc.(CSCO) | 73,899 | 72,696 | -1,203 | $4.56M | $5.04M | 1.57% | +$483.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 160,571 | 166,200 | +5,629 | $3.93M | $4.51M | 1.40% | +$578.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 63,097 | 61,513 | -1,584 | $4.15M | $4.47M | 1.39% | +$322.1K |
| The Walt Disney Company(DIS) | 35,926 | 35,610 | -316 | $3.55M | $4.42M | 1.37% | +$870.1K |
| Chubb Limited COM | 14,940 | 15,184 | +244 | $4.51M | $4.40M | 1.37% | -$112.8K |
| Linde plcSHS(LIN) | 9,162 | 9,226 | +64 | $4.27M | $4.33M | 1.34% | +$62.5K |
| Starbucks Corporation(SBUX) | 45,615 | 46,606 | +991 | $4.47M | $4.27M | 1.33% | -$203.9K |
| Lowe's Companies, Inc.(LOW) | 18,234 | 18,692 | +458 | $4.25M | $4.15M | 1.29% | -$105.3K |
| NextEra Energy, Inc.(NEE) | 57,797 | 59,179 | +1,382 | $4.10M | $4.11M | 1.28% | +$11.0K |
| Visa Inc.CL A(V) | 11,074 | 11,084 | +10 | $3.88M | $3.94M | 1.22% | +$54.2K |
| Vanguard Index FdsSMALL CP ETF | 11,971 | 12,533 | +562 | $3.29M | $3.81M | 1.18% | +$519.0K |
| International Business Machines Corporation(IBM) | 12,664 | 12,404 | -260 | $3.15M | $3.66M | 1.14% | +$507.5K |
| The Procter & Gamble Company(PG) | 22,402 | 22,805 | +403 | $3.82M | $3.63M | 1.13% | -$184.4K |
| BlackRock, Inc.(BLK) | 3,209 | 3,215 | +6 | $3.04M | $3.37M | 1.05% | +$336.0K |
| RTX Corporation(RTX) | 23,762 | 23,048 | -714 | $3.15M | $3.37M | 1.05% | +$217.9K |
| Analog Devices, Inc.(ADI) | 12,997 | 13,242 | +245 | $2.62M | $3.15M | 0.98% | +$530.9K |
| AbbVie Inc.(ABBV) | 16,362 | 16,317 | -45 | $3.43M | $3.03M | 0.94% | -$399.5K |
| Stryker Corporation(SYK) | 7,387 | 7,416 | +29 | $2.75M | $2.93M | 0.91% | +$184.4K |
| Intercontinental Exchange, Inc.(ICE) | 15,791 | 15,618 | -173 | $2.72M | $2.87M | 0.89% | +$141.6K |
| Berkshire Hathaway Inc DelCL B | 5,739 | 5,657 | -82 | $3.06M | $2.75M | 0.85% | -$308.5K |
| Philip Morris International Inc.(PM) | 16,617 | 14,790 | -1,827 | $2.64M | $2.69M | 0.84% | +$56.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,767 | 8,989 | +222 | $2.74M | $2.69M | 0.83% | -$48.9K |
| General Dynamics Corporation(GD) | 8,708 | 8,802 | +94 | $2.37M | $2.57M | 0.80% | +$193.7K |
| Ishares TrCORE S P MCP ETF | 36,417 | 39,836 | +3,419 | $2.12M | $2.47M | 0.77% | +$345.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,370 | 49,782 | +1,412 | $2.19M | $2.46M | 0.76% | +$273.0K |
| QUALCOMM Incorporated(QCOM) | 20,021 | 15,126 | -4,895 | $3.08M | $2.41M | 0.75% | -$666.4K |
| Chevron Corporation(CVX) | 15,754 | 16,347 | +593 | $2.64M | $2.34M | 0.73% | -$294.7K |
| UnitedHealth Group Incorporated(UNH) | 6,580 | 7,228 | +648 | $3.45M | $2.25M | 0.70% | -$1.19M |
| Mastercard IncorporatedCL A(MA) | 3,498 | 3,968 | +470 | $1.92M | $2.23M | 0.69% | +$312.1K |
| Amgen Inc.(AMGN) | 7,527 | 7,844 | +317 | $2.35M | $2.19M | 0.68% | -$154.9K |
| Tractor Supply Company(TSCO) | 39,840 | 40,521 | +681 | $2.20M | $2.14M | 0.66% | -$56.9K |
| Realty Income Corporation(O) | 35,045 | 37,067 | +2,022 | $2.02M | $2.13M | 0.66% | +$101.9K |
| Xylem Inc.(XYL) | 14,982 | 15,755 | +773 | $1.79M | $2.04M | 0.63% | +$248.3K |
| Prologis, Inc.(PLD) | 16,981 | 17,624 | +643 | $1.90M | $1.85M | 0.58% | -$45.7K |
| Merck & Co., Inc.(MRK) | 22,736 | 22,736 | 0 | $2.04M | $1.80M | 0.56% | -$241.0K |
| Ares Capital Corporation(ARCC) | 79,367 | 81,023 | +1,656 | $1.76M | $1.78M | 0.55% | +$20.5K |
| Vanguard Index FdsSMALL CP ETF | 6,933 | 6,307 | -626 | $1.79M | $1.76M | 0.55% | -$28.2K |
| Ishares TrCORE S P MCP ETF | 3,391 | 2,809 | -582 | $1.91M | $1.74M | 0.54% | -$161.1K |
| Comcast Holdings ZONESCL A(CCZ) | 48,219 | 47,981 | -238 | $1.78M | $1.71M | 0.53% | -$66.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR SP600 SML | 32,743 | 37,113 | +4,370 | $1.33M | $1.58M | 0.49% | +$246.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,976 | 15,853 | +877 | $1.37M | $1.56M | 0.48% | +$186.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,707 | 23,753 | +46 | $1.47M | $1.56M | 0.48% | +$89.1K |
| Arch Cap Group Ltd ORD | 16,014 | 16,022 | +8 | $1.54M | $1.46M | 0.45% | -$81.4K |
| Zoetis Inc.CL A(ZTS) | 9,121 | 9,299 | +178 | $1.50M | $1.45M | 0.45% | -$51.6K |
| Lockheed Martin Corporation(LMT) | 3,160 | 3,128 | -32 | $1.41M | $1.45M | 0.45% | +$37.1K |
| Snowflake Inc.CL A(SNOW) | 6,165 | 6,437 | +272 | $901.1K | $1.44M | 0.45% | +$539.3K |
| German American Bancorp, Inc.(GABC) | 34,369 | 34,369 | 0 | $1.29M | $1.32M | 0.41% | +$34.7K |
| D-Wave Quantum Inc.(QBTS) | 114,467 | 86,267 | -28,200 | $869.9K | $1.26M | 0.39% | +$393.0K |
| Costco Wholesale Corporation(COST) | 998 | 1,246 | +248 | $943.6K | $1.23M | 0.38% | +$289.6K |
| Blackstone Inc.(BX) | 7,729 | 8,052 | +323 | $1.08M | $1.20M | 0.37% | +$124.0K |
| Fastenal Company(FAST) | 13,902 | 27,804 | +13,902 | $1.08M | $1.17M | 0.36% | +$89.7K |
| Johnson & Johnson(JNJ) | 7,503 | 7,595 | +92 | $1.24M | $1.16M | 0.36% | -$84.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR BLO 1 ETF | 0 | 12,114 | +12,114 | $0 | $1.11M | 0.35% | +$1.11M |
| PepsiCo, Inc.(PEP) | 8,415 | 8,095 | -320 | $1.26M | $1.07M | 0.33% | -$192.9K |
| Alphabet Inc.CL C(GOOG) | 5,750 | 5,924 | +174 | $898.3K | $1.05M | 0.33% | +$152.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,008 | 5,067 | +59 | $971.4K | $1.04M | 0.32% | +$65.7K |
| Vanguard Index FdsSMALL CP ETF | 2,319 | 2,319 | 0 | $859.9K | $1.02M | 0.32% | +$156.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,795 | 18,647 | +852 | $921.4K | $1.01M | 0.32% | +$93.0K |
| Verizon Communications Inc.(VZ) | 22,430 | 23,188 | +758 | $1.02M | $1.00M | 0.31% | -$14.1K |
| Novo Nordisk A/SADR(NVO) | 11,394 | 13,658 | +2,264 | $791.2K | $942.7K | 0.29% | +$151.5K |
| Vanguard Index FdsSMALL CP ETF | 5,220 | 5,220 | 0 | $901.7K | $922.6K | 0.29% | +$20.9K |
| American Tower Corporation(AMT) | 12,030 | 4,121 | -7,909 | $2.62M | $910.8K | 0.28% | -$1.71M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM EQUITY PREMIUM | 14,964 | 15,883 | +919 | $855.0K | $903.0K | 0.28% | +$47.9K |
| McDonald's Corporation(MCD) | 3,078 | 3,080 | +2 | $961.5K | $899.8K | 0.28% | -$61.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 14,890 | 14,861 | -29 | $693.1K | $895.4K | 0.28% | +$202.2K |
| Kinder Morgan, Inc.(KMI) | 27,244 | 28,268 | +1,024 | $777.3K | $831.1K | 0.26% | +$53.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500VAL | 0 | 15,676 | +15,676 | $0 | $820.5K | 0.25% | +$820.5K |
| Netflix, Inc.(NFLX) | 348 | 592 | +244 | $324.5K | $792.8K | 0.25% | +$468.2K |
| ResMed Inc.(RMD) | 2,970 | 2,970 | 0 | $664.8K | $766.3K | 0.24% | +$101.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,666 | 18,666 | 0 | $639.3K | $758.8K | 0.24% | +$119.5K |
| Ishares TrCORE S P MCP ETF 0-3 MTH TREASURY | 6,605 | 7,528 | +923 | $664.9K | $758.0K | 0.24% | +$93.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,603 | 23,603 | 0 | $668.7K | $754.6K | 0.23% | +$85.9K |
| Deere & Company(DE) | 1,444 | 1,441 | -3 | $678.0K | $732.7K | 0.23% | +$54.8K |
| The Home Depot, Inc.(HD) | 2,015 | 1,981 | -34 | $738.6K | $726.1K | 0.23% | -$12.4K |
| Gilead Sciences, Inc.(GILD) | 6,939 | 6,311 | -628 | $777.5K | $699.7K | 0.22% | -$77.8K |
| Danaher Corporation(DHR) | 3,508 | 3,460 | -48 | $719.2K | $683.6K | 0.21% | -$35.6K |
| Walmart Inc.(WMT) | 7,143 | 6,964 | -179 | $627.1K | $680.9K | 0.21% | +$53.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 8,199 | +8,199 | $0 | $663.8K | 0.21% | +$663.8K |
| Enterprise Products Partners L.P.(EPD) | 20,844 | 20,859 | +15 | $711.6K | $646.8K | 0.20% | -$64.8K |
| The Southern Company(SO) | 6,659 | 6,863 | +204 | $612.3K | $630.2K | 0.20% | +$17.9K |
| Broadridge Financial Solutions, Inc.(BR) | 2,567 | 2,575 | +8 | $622.4K | $625.8K | 0.19% | +$3.3K |
| Altria Group, Inc.(MO) | 10,600 | 10,600 | 0 | $636.2K | $621.5K | 0.19% | -$14.7K |
| The Progressive Corporation(PGR) | 2,343 | 2,312 | -31 | $663.0K | $616.9K | 0.19% | -$46.1K |
| QXO, Inc.(QXO) | 0 | 27,480 | +27,480 | $0 | $591.9K | 0.18% | +$591.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,890 | 4,339 | +449 | $328.3K | $591.5K | 0.18% | +$263.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR INDL ETF | 3,981 | 3,981 | 0 | $521.8K | $587.3K | 0.18% | +$65.5K |
| Vanguard World FdENERGY ETF HEALTH CAR ETF | 2,961 | 2,351 | -610 | $783.9K | $583.8K | 0.18% | -$200.0K |
| Paychex, Inc.(PAYX) | 3,999 | 3,834 | -165 | $617.0K | $557.7K | 0.17% | -$59.3K |
| Diageo plcADR(DEO) | 4,684 | 5,491 | +807 | $490.8K | $553.7K | 0.17% | +$62.9K |
| White Mtns Ins Group Ltd COM | 298 | 298 | 0 | $574.7K | $535.9K | 0.17% | -$38.8K |
| Colgate-Palmolive Company(CL) | 5,865 | 5,865 | 0 | $549.6K | $533.1K | 0.17% | -$16.4K |
| Snap-on Incorporated(SNA) | 1,721 | 1,696 | -25 | $580.0K | $527.8K | 0.16% | -$52.2K |