Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,516 | 9,417 | -99 | 3,572 | 4,684 | 3.48% | +1,112 |
| AMAZON.COM INC(AMZN) | 25,274 | 26,864 | +1,590 | 4,809 | 5,894 | 4.38% | +1,085 |
| NVIDIA CORP(NVDA) | 14,260 | 15,610 | +1,350 | 1,545 | 2,466 | 1.83% | +921 |
| CHENIERE ENERGY INC(LNG) | 9,177 | 11,329 | +2,152 | 2,123 | 2,759 | 2.05% | +635 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 523 | 0.39% | +523 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 3,150 | 176,001 | +172,851 | 522 | 975 | 0.72% | +454 |
| BROADCOM INC(AVGO) | 1,804 | 2,705 | +901 | 302 | 746 | 0.55% | +443 |
| CATERPILLAR INC(CAT) | 7,066 | 7,066 | 0 | 2,330 | 2,743 | 2.04% | +413 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 3,000 | +3,000 | 0 | 409 | 0.30% | +409 |
| BLACKSTONE INC(BX) | 37,923 | 38,094 | +171 | 5,301 | 5,698 | 4.23% | +397 |
| FAIR ISAAC CORP(FICO) | 370 | 570 | +200 | 682 | 1,042 | 0.77% | +360 |
| SERVICENOW INC(NOW) | 550 | 750 | +200 | 438 | 771 | 0.57% | +333 |
| KKR & CO INC(KKR) | 17,207 | 17,457 | +250 | 1,989 | 2,322 | 1.73% | +333 |
| ALPHABET INC CLASS A(GOOG) | 15,041 | 14,843 | -198 | 2,326 | 2,616 | 1.94% | +290 |
| BOOKING HLDGS INC(BKNG) | 238 | 238 | 0 | 1,096 | 1,378 | 1.02% | +281 |
| SCHWAB US BROAD MARKET ETF | 106,442 | 107,519 | +1,077 | 2,292 | 2,562 | 1.90% | +270 |
| SPDR S&P 500 ETF(SPY) | 0 | 418 | +418 | 0 | 258 | 0.19% | +258 |
| IBM CORP(IBM) | 5,730 | 5,705 | -25 | 1,425 | 1,682 | 1.25% | +257 |
| ALPHABET INC CLASS C(GOOG) | 11,441 | 11,441 | 0 | 1,787 | 2,030 | 1.51% | +242 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,040 | +1,040 | 0 | 236 | 0.17% | +236 |
| JPMORGAN CHASE & CO(JPM) | 5,178 | 5,179 | +1 | 1,270 | 1,501 | 1.12% | +231 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,211 | 7,726 | +515 | 850 | 1,069 | 0.79% | +219 |
| IONQ INC(IONQ) | 0 | 5,000 | +5,000 | 0 | 215 | 0.16% | +215 |
| META PLATFORMS INC CLASS A(META) | 407 | 607 | +200 | 235 | 448 | 0.33% | +213 |
| STRYKER CORP(SYK) | 0 | 508 | +508 | 0 | 201 | 0.15% | +201 |
| ESAB CORP(ESAB) | 0 | 1,666 | +1,666 | 0 | 201 | 0.15% | +201 |
| VISA INC CLASS A(V) | 6,386 | 6,809 | +423 | 2,238 | 2,417 | 1.80% | +180 |
| SCHWAB US LARGE CAP ETF | 78,631 | 78,284 | -347 | 1,736 | 1,913 | 1.42% | +177 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 24,005 | 24,220 | +215 | 2,112 | 2,272 | 1.69% | +159 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,192 | 1,318 | 0.98% | +126 |
| INTUITIVE SURGICAL INC | 5,134 | 936 | -4,198 | 384 | 509 | 0.38% | +125 |
| PHILIP MORRIS INTL INC(PM) | 5,280 | 5,280 | 0 | 838 | 962 | 0.71% | +124 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,443 | 1,564 | 1.16% | +120 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,335 | 4,315 | -20 | 1,192 | 1,312 | 0.97% | +120 |
| MASTERCARD INC CLASS A(MA) | 2,999 | 3,112 | +113 | 1,644 | 1,749 | 1.30% | +104 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 538 | 638 | 0.47% | +100 |
| CISCO SYS INC(CSCO) | 13,044 | 12,951 | -93 | 805 | 899 | 0.67% | +94 |
| VERISIGN INC | 2,670 | 2,670 | 0 | 678 | 771 | 0.57% | +93 |
| CSX CORP(CSX) | 0 | 2,700 | +2,700 | 0 | 88 | 0.07% | +88 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 6,104 | 6,381 | +277 | 1,328 | 1,410 | 1.05% | +82 |
| MIRA PHARMACEUTICALS INC(MIRA) | 363,401 | 359,401 | -4,000 | 356 | 435 | 0.32% | +79 |
| WALMART INC(WMT) | 7,185 | 7,185 | 0 | 631 | 703 | 0.52% | +72 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 444 | 514 | 0.38% | +70 |
| TRANSDIGM GROUP INC(TDG) | 952 | 912 | -40 | 1,317 | 1,387 | 1.03% | +70 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 223 | 293 | 0.22% | +70 |
| BROOKFIELD CORP FCLASS A(BN) | 7,291 | 7,291 | 0 | 382 | 451 | 0.34% | +69 |
| HONEYWELL INTL INC(HON) | 3,202 | 3,202 | 0 | 678 | 746 | 0.55% | +68 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 579 | 642 | 0.48% | +63 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 267 | 328 | 0.24% | +61 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 300 | 359 | 0.27% | +59 |
| VEEVA SYS INC CLASS A(VEEV) | 1,000 | 1,000 | 0 | 232 | 288 | 0.21% | +56 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 211 | 264 | 0.20% | +52 |
| XYLEM INC(XYL) | 4,800 | 4,800 | 0 | 573 | 621 | 0.46% | +48 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 266 | 313 | 0.23% | +47 |
| MARKEL GROUP INC(MKL) | 360 | 360 | 0 | 673 | 719 | 0.53% | +46 |
| MOODYS CORP(MCO) | 1,162 | 1,162 | 0 | 541 | 583 | 0.43% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,910 | 1,860 | -50 | 1,806 | 1,841 | 1.37% | +35 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 388 | 414 | 0.31% | +26 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 400 | 424 | 0.32% | +25 |
| 3M CO(MMM) | 4,078 | 4,078 | 0 | 599 | 621 | 0.46% | +22 |
| RTX CORP(RTX) | 1,599 | 1,599 | 0 | 212 | 233 | 0.17% | +22 |
| SCHWAB US SMALL CAP ETF | 9,810 | 9,811 | +1 | 230 | 248 | 0.18% | +18 |
| AMERICAN REBEL HLDGS INC | 0 | 14,035 | +14,035 | 0 | 18 | 0.01% | +18 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,240 | 1,240 | 0 | 369 | 386 | 0.29% | +17 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,966 | 2,966 | 0 | 507 | 524 | 0.39% | +17 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 254 | 269 | 0.20% | +16 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 320 | 333 | 0.25% | +13 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 428 | 439 | 0.33% | +11 |
| AT&T INC(T) | 13,793 | 13,794 | +1 | 390 | 399 | 0.30% | +9 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 500 | 0 | 291 | 296 | 0.22% | +6 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 233 | 239 | 0.18% | +5 |
| BROADRIDGE FINL SOLUTION(BR) | 1,000 | 1,000 | 0 | 242 | 243 | 0.18% | +1 |
| ISHS SHRT MATRY MUNI BNDACTV ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 402 | 402 | 0.30% | 0 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 537 | 536 | 0.40% | -1 |
| TOMPKINS FINL CORP(TMP) | 3,190 | 3,190 | 0 | 201 | 200 | 0.15% | -1 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,511 | 0 | 320 | 317 | 0.24% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 3,596 | 3,596 | 0 | 892 | 889 | 0.66% | -3 |
| RYVYL INC | 26,775 | 24,675 | -2,100 | 27 | 21 | 0.02% | -6 |
| THE COCA-COLA CO(KO) | 9,649 | 9,649 | 0 | 691 | 683 | 0.51% | -8 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 311 | 302 | 0.22% | -9 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,827 | 6,739 | -88 | 463 | 454 | 0.34% | -9 |
| VERIZON COMMUNICATIONS I(VZ) | 9,239 | 9,465 | +226 | 419 | 410 | 0.30% | -10 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5,134 | 5,134 | 0 | 384 | 374 | 0.28% | -10 |
| PHILLIPS 66(PSX) | 2,363 | 2,363 | 0 | 292 | 282 | 0.21% | -10 |
| CBIZ INC(CBZ) | 3,000 | 3,000 | 0 | 228 | 215 | 0.16% | -12 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 450 | 436 | 0.32% | -13 |
| HOME DEPOT INC(HD) | 5,703 | 5,663 | -40 | 2,090 | 2,076 | 1.54% | -14 |
| PFIZER INC(PFE) | 12,933 | 12,934 | +1 | 328 | 314 | 0.23% | -14 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 30,000 | 30,000 | 0 | 649 | 630 | 0.47% | -19 |
| ALTRIA GROUP INC(MO) | 10,791 | 10,673 | -118 | 648 | 626 | 0.46% | -22 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4,676 | 4,676 | 0 | 488 | 461 | 0.34% | -27 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 362 | 335 | 0.25% | -27 |
| NORTHROP GRUMMAN CORP(NOC) | 2,245 | 2,245 | 0 | 1,149 | 1,122 | 0.83% | -27 |
| ADVANCED MICRO DEVIC(AMD) | 4,632 | 3,154 | -1,478 | 476 | 448 | 0.33% | -28 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,624 | 19,624 | 0 | 549 | 520 | 0.39% | -29 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 1,144 | 1,114 | 0.83% | -30 |
| O REILLY AUTOMOTIVE INC(ORLY) | 400 | 6,000 | +5,600 | 573 | 541 | 0.40% | -32 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 800 | 767 | 0.57% | -33 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 689 | 654 | 0.49% | -36 |
| DEVON ENERGY CORP NEW(DVN) | 6,400 | 6,400 | 0 | 239 | 204 | 0.15% | -36 |