Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 676,201 | 692,369 | +16,168 | $253.84M | $360.61M | 5.65% | +$106.77M |
| Apple Inc.(AAPL) | 1,075,459 | 1,108,491 | +33,032 | $238.89M | $243.90M | 3.82% | +$5.01M |
| NVIDIA Corporation(NVDA) | 1,125,020 | 1,126,883 | +1,863 | $121.93M | $203.71M | 3.19% | +$81.78M |
| Meta Platforms, Inc.CL A(META) | 210,275 | 199,456 | -10,819 | $121.19M | $151.95M | 2.38% | +$30.76M |
| Alphabet Inc.CL A(GOOG) | 747,386 | 756,149 | +8,763 | $115.58M | $148.60M | 2.33% | +$33.02M |
| Broadcom Inc.(AVGO) | 370,388 | 426,127 | +55,739 | $62.01M | $129.44M | 2.03% | +$67.43M |
| JPMorgan Chase & Co.(JPM) | 422,408 | 438,509 | +16,101 | $103.62M | $125.83M | 1.97% | +$22.21M |
| Amazon.com, Inc.(AMZN) | 539,283 | 537,178 | -2,105 | $102.60M | $119.86M | 1.88% | +$17.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 187,125 | 185,255 | -1,870 | $104.68M | $117.13M | 1.83% | +$12.45M |
| Blackstone Inc.(BX) | 545,261 | 682,407 | +137,146 | $76.22M | $114.40M | 1.79% | +$38.18M |
| AutoZone, Inc.(AZO) | 19,814 | 20,566 | +752 | $75.54M | $83.51M | 1.31% | +$7.96M |
| The Home Depot, Inc.(HD) | 180,119 | 193,821 | +13,702 | $66.01M | $74.85M | 1.17% | +$8.84M |
| Wells Fargo & Company(WFC) | 896,427 | 954,894 | +58,467 | $64.35M | $73.57M | 1.15% | +$9.22M |
| Vistra Corp.(VST) | 305,598 | 329,205 | +23,607 | $35.89M | $67.68M | 1.06% | +$31.79M |
| Gilead Sciences, Inc.(GILD) | 432,241 | 602,406 | +170,165 | $48.43M | $66.43M | 1.04% | +$18.00M |
| Mastercard IncorporatedCL A(MA) | 101,017 | 106,332 | +5,315 | $55.37M | $59.68M | 0.93% | +$4.31M |
| Visa Inc.CL A(V) | 169,340 | 177,631 | +8,291 | $59.35M | $58.99M | 0.92% | -$357.3K |
| eBay Inc.(EBAY) | 576,564 | 610,847 | +34,283 | $39.05M | $56.82M | 0.89% | +$17.77M |
| MGIC Investment Corporation(MTG) | 1,911,085 | 2,042,152 | +131,067 | $47.36M | $54.04M | 0.85% | +$6.68M |
| Novartis AGADR(NVS) | 431,838 | 465,916 | +34,078 | $48.14M | $54.01M | 0.85% | +$5.87M |
| Block H & R Inc | 1,010,446 | 954,198 | -56,248 | $55.48M | $52.62M | 0.82% | -$2.86M |
| Ishares TrRussell 1000 Growth ETF | 114,238 | 116,135 | +1,897 | $41.25M | $51.37M | 0.80% | +$10.12M |
| Salesforce, Inc.(CRM) | 209,788 | 205,890 | -3,898 | $56.30M | $49.59M | 0.78% | -$6.70M |
| KLA Corporation(KLAC) | 77,369 | 54,302 | -23,067 | $52.60M | $49.53M | 0.78% | -$3.07M |
| International Business Machines Corporation(IBM) | 181,711 | 191,453 | +9,742 | $45.18M | $47.89M | 0.75% | +$2.71M |
| Allison Transmission Holdings, Inc.(ALSN) | 509,912 | 547,058 | +37,146 | $48.78M | $47.82M | 0.75% | -$964.9K |
| Vanguard Index FdsVALUE ETF | 275,306 | 260,596 | -14,710 | $47.56M | $46.09M | 0.72% | -$1.46M |
| AbbVie Inc.(ABBV) | 212,552 | 229,158 | +16,606 | $44.53M | $45.57M | 0.71% | +$1.04M |
| NRG Energy, Inc.(NRG) | 240,028 | 296,356 | +56,328 | $22.91M | $45.41M | 0.71% | +$22.49M |
| Jefferies Financial Group Inc.(JEF) | 502,900 | 781,548 | +278,648 | $26.94M | $45.01M | 0.70% | +$18.07M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,140,732 | 1,044,514 | -96,218 | $45.28M | $44.34M | 0.69% | -$936.0K |
| Ishares TrMSCI EAFE ETF | 483,600 | 491,692 | +8,092 | $39.52M | $44.16M | 0.69% | +$4.64M |
| Vanguard Index FdsMID CAP ETF | 143,994 | 154,074 | +10,080 | $37.24M | $43.81M | 0.69% | +$6.57M |
| Lam Research Corporation(LRCX) | 429,235 | 440,727 | +11,492 | $31.21M | $43.70M | 0.68% | +$12.49M |
| Eli Lilly and Company(LLY) | 68,705 | 67,370 | -1,335 | $56.74M | $43.17M | 0.68% | -$13.57M |
| Ryder System, Inc.(R) | 221,943 | 237,232 | +15,289 | $31.92M | $41.70M | 0.65% | +$9.79M |
| Comerica Inc | 570,735 | 613,066 | +42,331 | $33.71M | $40.47M | 0.63% | +$6.76M |
| Johnson & Johnson(JNJ) | 218,332 | 228,648 | +10,316 | $36.21M | $39.22M | 0.61% | +$3.01M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 465,809 | 449,840 | -15,969 | $37.20M | $38.46M | 0.60% | +$1.26M |
| Suncor Energy Inc.(SU) | 897,009 | 956,991 | +59,982 | $34.73M | $37.35M | 0.59% | +$2.62M |
| Amgen Inc.(AMGN) | 115,818 | 130,899 | +15,081 | $36.08M | $37.27M | 0.58% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 103,552 | 119,670 | +16,118 | $28.46M | $37.23M | 0.58% | +$8.77M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 118,450 | 122,969 | +4,519 | $25.05M | $35.80M | 0.56% | +$10.75M |
| Welltower Inc.(WELL) | 184,312 | 200,451 | +16,139 | $28.24M | $34.01M | 0.53% | +$5.77M |
| VICI Properties Inc.(VICI) | 750,818 | 976,106 | +225,288 | $24.49M | $32.22M | 0.50% | +$7.73M |
| Adobe Inc.(ADBE) | 91,171 | 93,951 | +2,780 | $34.97M | $31.78M | 0.50% | -$3.19M |
| QuinStreet, Inc.(QNST) | 2,214,713 | 1,903,635 | -311,078 | $39.51M | $30.84M | 0.48% | -$8.67M |
| Canadian Natural Resources Limited(CNQ) | 943,757 | 1,011,505 | +67,748 | $29.07M | $30.78M | 0.48% | +$1.71M |
| CF Industries Holdings, Inc.(CF) | 234,338 | 370,005 | +135,667 | $18.31M | $30.67M | 0.48% | +$12.36M |
| Fortinet, Inc.(FTNT) | 378,524 | 401,591 | +23,067 | $36.44M | $30.24M | 0.47% | -$6.20M |
| Oracle Corporation(ORCL) | 39,504 | 119,407 | +79,903 | $5.52M | $29.78M | 0.47% | +$24.26M |
| EOG Resources, Inc.(EOG) | 238,735 | 253,923 | +15,188 | $30.62M | $29.45M | 0.46% | -$1.17M |
| Vanguard Index FdsSMALL CP ETF | 120,326 | 117,804 | -2,522 | $26.68M | $28.31M | 0.44% | +$1.63M |
| 3M Company(MMM) | 247,344 | 186,438 | -60,906 | $36.32M | $28.29M | 0.44% | -$8.03M |
| QUALCOMM Incorporated(QCOM) | 182,549 | 186,648 | +4,099 | $28.04M | $27.23M | 0.43% | -$809.3K |
| Union Pacific Corporation(UNP) | 115,440 | 120,412 | +4,972 | $27.27M | $26.81M | 0.42% | -$460.5K |
| Vanguard Index FdsS P 500 ETF SHS | 46,812 | 45,450 | -1,362 | $24.06M | $26.42M | 0.41% | +$2.36M |
| The Coca-Cola Company(KO) | 289,697 | 362,155 | +72,458 | $20.75M | $25.51M | 0.40% | +$4.76M |
| Verisk Analytics, Inc.(VRSK) | 90,068 | 92,654 | +2,586 | $26.81M | $24.51M | 0.38% | -$2.30M |
| Ishares TrCORE US AGGBD ET | 233,907 | 246,991 | +13,084 | $23.14M | $24.48M | 0.38% | +$1.35M |
| Vanguard Index FdsLARGE CAP ETF | 81,725 | 83,232 | +1,507 | $21.01M | $24.32M | 0.38% | +$3.32M |
| Safehold Inc.(SAFE) | 2,125,287 | 1,729,426 | -395,861 | $39.79M | $23.69M | 0.37% | -$16.09M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 299,453 | 512,098 | +212,645 | $13.80M | $23.67M | 0.37% | +$9.87M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 3,771 | 424,089 | +420,318 | $201.8K | $22.72M | 0.36% | +$22.52M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 288,067 | +288,067 | $0 | $22.34M | 0.35% | +$22.34M |
| Lockheed Martin Corporation(LMT) | 49,506 | 51,845 | +2,339 | $22.11M | $22.33M | 0.35% | +$217.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 426,865 | 438,874 | +12,009 | $19.32M | $22.27M | 0.35% | +$2.95M |
| Vanguard Bd Index FdsSHORT TRM BOND | 249,470 | 283,046 | +33,576 | $19.53M | $22.24M | 0.35% | +$2.72M |
| Lowe's Companies, Inc.(LOW) | 134,366 | 93,001 | -41,365 | $31.34M | $22.19M | 0.35% | -$9.15M |
| Vanguard Specialized FundsDIV APP ETF | 105,898 | 106,093 | +195 | $20.54M | $21.86M | 0.34% | +$1.31M |
| TIC Solutions, Inc.(TIC) | 0 | 2,212,025 | +2,212,025 | $0 | $21.48M | 0.34% | +$21.48M |
| Ingredion Incorporated(INGR) | 156,836 | 167,389 | +10,553 | $21.21M | $21.14M | 0.33% | -$69.6K |
| Ishares TrCore S&P Small Cap ETF | 315,055 | 190,715 | -124,340 | $32.95M | $21.09M | 0.33% | -$11.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 135,238 | 245,498 | +110,260 | $10.23M | $20.65M | 0.32% | +$10.42M |
| Applied Matls Inc | 110,033 | 112,527 | +2,494 | $15.97M | $20.61M | 0.32% | +$4.64M |
| Uber Technologies, Inc.(UBER) | 367,071 | 220,159 | -146,912 | $26.74M | $20.40M | 0.32% | -$6.34M |
| Costco Wholesale Corporation(COST) | 21,262 | 20,661 | -601 | $20.11M | $20.20M | 0.32% | +$86.3K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 1,943,048 | +1,943,048 | $0 | $20.19M | 0.32% | +$20.19M |
| Workday, Inc.CL A(WDAY) | 5,966 | 90,761 | +84,795 | $1.39M | $20.06M | 0.31% | +$18.66M |
| Berkshire Hathaway Inc DelCL B | 41,046 | 43,169 | +2,123 | $21.86M | $19.92M | 0.31% | -$1.94M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 2,133,721 | 2,246,518 | +112,797 | $18.52M | $19.39M | 0.30% | +$865.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,962 | 76,617 | +8,655 | $11.28M | $18.59M | 0.29% | +$7.31M |
| Netflix, Inc.(NFLX) | 16,816 | 15,585 | -1,231 | $15.68M | $18.40M | 0.29% | +$2.71M |
| PENN Entertainment, Inc.(PENN) | 1,412,939 | 1,072,695 | -340,244 | $23.05M | $18.15M | 0.28% | -$4.90M |
| Alphabet Inc.CL C(GOOG) | 88,620 | 89,883 | +1,263 | $13.85M | $17.73M | 0.28% | +$3.89M |
| Vanguard Index FdsGROWTH ETF | 29,178 | 38,262 | +9,084 | $10.82M | $17.44M | 0.27% | +$6.62M |
| Tesla, Inc.(TSLA) | 51,763 | 54,065 | +2,302 | $13.41M | $17.42M | 0.27% | +$4.01M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 122,788 | 340,744 | +217,956 | $6.11M | $16.91M | 0.26% | +$10.81M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 424,059 | 184,176 | -239,883 | $34.67M | $15.30M | 0.24% | -$19.37M |
| Walmart Inc.(WMT) | 162,332 | 148,161 | -14,171 | $14.25M | $15.28M | 0.24% | +$1.03M |
| SentinelOne, Inc.CL A(S) | 992,440 | 913,020 | -79,420 | $18.04M | $15.22M | 0.24% | -$2.82M |
| Okta, Inc.CL A(OKTA) | 180,801 | 160,315 | -20,486 | $19.02M | $15.00M | 0.23% | -$4.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 237,180 | 240,881 | +3,701 | $12.80M | $14.81M | 0.23% | +$2.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 159,293 | 217,094 | +57,801 | $7.46M | $14.51M | 0.23% | +$7.05M |
| UnitedHealth Group Incorporated(UNH) | 46,285 | 58,667 | +12,382 | $24.24M | $14.35M | 0.22% | -$9.89M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 315,226 | 187,172 | -128,054 | $23.93M | $14.21M | 0.22% | -$9.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 209,663 | 234,896 | +25,233 | $10.66M | $13.57M | 0.21% | +$2.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,274 | 73,216 | -3,058 | $13.03M | $13.48M | 0.21% | +$446.0K |
| LPL Financial Holdings Inc.(LPLA) | 40,149 | 36,473 | -3,676 | $13.13M | $13.45M | 0.21% | +$318.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 300,459 | 168,096 | -132,363 | $23.72M | $13.36M | 0.21% | -$10.36M |