Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 212 | 83,132 | +82,920 | $26.2K | $12.98M | 7.22% | +$12.95M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,141 | 17,808 | +16,667 | $657.9K | $11.58M | 6.44% | +$10.93M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,226 | 29,487 | +28,261 | $382.9K | $10.63M | 5.91% | +$10.25M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,078 | 43,231 | +41,153 | $400.3K | $8.41M | 4.68% | +$8.01M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 924 | 27,622 | +26,698 | $217.3K | $7.71M | 4.28% | +$7.49M |
| Alphabet Inc.CL A(GOOG) | 41,255 | 38,538 | -2,717 | $6.41M | $6.78M | 3.77% | +$367.4K |
| Broadcom Inc.(AVGO) | 21,667 | 22,793 | +1,126 | $3.83M | $6.11M | 3.40% | +$2.28M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,083 | 24,449 | +23,366 | $219.9K | $5.35M | 2.98% | +$5.13M |
| Alphabet Inc.CL C(GOOG) | 28,733 | 28,209 | -524 | $4.58M | $4.94M | 2.75% | +$361.4K |
| Mastercard IncorporatedCL A(MA) | 8,265 | 8,317 | +52 | $4.53M | $4.67M | 2.60% | +$139.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,620 | 38,523 | +36,903 | $206.7K | $4.61M | 2.57% | +$4.41M |
| 3M Company(MMM) | 21,718 | 24,345 | +2,627 | $3.19M | $3.69M | 2.05% | +$503.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,300 | 62,372 | +55,072 | $320.7K | $3.68M | 2.04% | +$3.36M |
| Exxon Mobil Corp | 2,127 | 33,602 | +31,475 | $244.9K | $3.65M | 2.03% | +$3.41M |
| Merck & Co., Inc.(MRK) | 2,771 | 42,094 | +39,323 | $343.1K | $3.37M | 1.87% | +$3.03M |
| Corteva, Inc.(CTVA) | 44,650 | 44,932 | +282 | $2.80M | $3.33M | 1.85% | +$533.9K |
| Broadridge Financial Solutions, Inc.(BR) | 561 | 12,846 | +12,285 | $110.5K | $3.12M | 1.74% | +$3.01M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 830 | 16,347 | +15,517 | $122.8K | $2.88M | 1.60% | +$2.76M |
| Southern Copper Corporation(SCCO) | 26,877 | 27,661 | +784 | $2.51M | $2.79M | 1.55% | +$279.1K |
| STERIS plcSHS USD(STE) | 483 | 11,338 | +10,855 | $106.0K | $2.72M | 1.51% | +$2.61M |
| Xylem Inc.(XYL) | 20,175 | 20,516 | +341 | $2.42M | $2.65M | 1.47% | +$226.9K |
| Cisco Systems, Inc.(CSCO) | 33,206 | 36,463 | +3,257 | $2.05M | $2.50M | 1.39% | +$452.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,209 | 8,010 | -199 | $2.56M | $2.40M | 1.33% | -$160.8K |
| Everpure, Inc.CL A(P) | 41,695 | 41,342 | -353 | $1.85M | $2.38M | 1.32% | +$534.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 3,285 | 76,808 | +73,523 | $87.8K | $2.27M | 1.26% | +$2.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 21 | 2,696 | +2,675 | $21.5K | $2.16M | 1.20% | +$2.14M |
| Medtronic plcSHS(MDT) | 2,909 | 24,518 | +21,609 | $229.0K | $2.14M | 1.19% | +$1.92M |
| Prologis, Inc.(PLD) | 2,256 | 20,149 | +17,893 | $253.4K | $2.13M | 1.19% | +$1.88M |
| Trane Technologies plcSHS(TT) | 654 | 5,016 | +4,362 | $215.1K | $2.09M | 1.16% | +$1.88M |
| Tesla, Inc.(TSLA) | 7,443 | 6,522 | -921 | $1.89M | $2.07M | 1.15% | +$180.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,309 | 42,617 | +39,308 | $160.8K | $1.82M | 1.01% | +$1.66M |
| Salesforce, Inc.(CRM) | 6,982 | 6,393 | -589 | $1.87M | $1.74M | 0.97% | -$126.5K |
| Uber Technologies, Inc.(UBER) | 18,249 | 18,249 | 0 | $1.33M | $1.70M | 0.95% | +$373.0K |
| ConocoPhillips(COP) | 18,418 | 18,558 | +140 | $1.94M | $1.68M | 0.93% | -$262.8K |
| Netflix, Inc.(NFLX) | 1,183 | 1,183 | 0 | $1.10M | $1.58M | 0.88% | +$481.0K |
| Cardinal Health, Inc.(CAH) | 149 | 9,275 | +9,126 | $20.6K | $1.56M | 0.87% | +$1.54M |
| S&P Global Inc.(SPGI) | 2,726 | 2,846 | +120 | $1.36M | $1.49M | 0.83% | +$132.1K |
| Ingersoll Rand Inc.(IR) | 18,028 | 16,572 | -1,456 | $1.46M | $1.38M | 0.77% | -$80.4K |
| GitLab Inc.CL A(GTLB) | 1,641 | 27,783 | +26,142 | $81.6K | $1.25M | 0.70% | +$1.17M |
| Costco Wholesale Corporation(COST) | 1,157 | 1,159 | +2 | $1.09M | $1.15M | 0.64% | +$53.3K |
| Genpact LimitedSHS SHS | 1,754 | 24,301 | +22,547 | $56.5K | $1.07M | 0.59% | +$1.01M |
| NiSource Inc.(NI) | 27,593 | 26,198 | -1,395 | $1.09M | $1.06M | 0.59% | -$36.0K |
| Meta Platforms, Inc.CL A(META) | 1,522 | 1,416 | -106 | $877.4K | $1.05M | 0.58% | +$167.9K |
| Tidal Trust ISP FDS S P 500 | 10,294 | 26,605 | +16,311 | $416.5K | $1.04M | 0.58% | +$619.5K |
| Intercontinental Exchange, Inc.(ICE) | 568 | 5,370 | +4,802 | $77.8K | $981.7K | 0.55% | +$903.9K |
| Apple Inc.(AAPL) | 4,843 | 3,699 | -1,144 | $1.02M | $821.7K | 0.46% | -$198.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,055 | 1,056 | +1 | $576.3K | $747.4K | 0.42% | +$171.2K |
| AutoNation, Inc.(AN) | 3,383 | 3,386 | +3 | $547.8K | $665.0K | 0.37% | +$117.3K |
| Stellantis N.V.SHS(STLA) | 7,463 | 62,697 | +55,234 | $148.1K | $646.7K | 0.36% | +$498.5K |
| Fidelity Covington TrustMSCI Health Care Index | 5,930 | 8,774 | +2,844 | $406.8K | $599.4K | 0.33% | +$192.6K |
| Carpenter Technology Corporation(CRS) | 2,447 | 2,890 | +443 | $268.1K | $523.6K | 0.29% | +$255.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,011 | +3,011 | $0 | $491.0K | 0.27% | +$491.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,050 | 1,509 | +459 | $225.8K | $441.2K | 0.25% | +$215.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,010 | 1,798 | +788 | $263.3K | $433.0K | 0.24% | +$169.7K |
| Adobe Inc.(ADBE) | 1,067 | 1,112 | +45 | $409.2K | $430.2K | 0.24% | +$21.0K |
| Visa Inc.CL A(V) | 1,064 | 1,079 | +15 | $373.1K | $383.3K | 0.21% | +$10.2K |
| International Business Machines Corporation(IBM) | 1,512 | 1,535 | +23 | $261.5K | $381.7K | 0.21% | +$120.2K |
| Logitech Intl S ASHS SHS | 453 | 4,179 | +3,726 | $43.9K | $376.5K | 0.21% | +$332.7K |
| Howmet Aerospace Inc.(HWM) | 2,624 | 2,862 | +238 | $203.7K | $371.3K | 0.21% | +$167.6K |
| Shopify Inc.CL A(SHOP) | 4,140 | 3,099 | -1,041 | $364.7K | $357.5K | 0.20% | -$7.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 574 | 569 | -5 | $321.2K | $351.7K | 0.20% | +$30.5K |
| Johnson & Johnson(JNJ) | 1,835 | 2,031 | +196 | $268.2K | $336.8K | 0.19% | +$68.6K |
| Intuitive Surgical, Inc.(ISRG) | 613 | 613 | 0 | $303.6K | $333.1K | 0.19% | +$29.5K |
| Walmart Inc.(WMT) | 1,873 | 3,710 | +1,837 | $126.8K | $325.7K | 0.18% | +$198.9K |
| Amazon.com, Inc.(AMZN) | 1,279 | 1,585 | +306 | $247.2K | $301.6K | 0.17% | +$54.4K |
| Twilio Inc.CL A(TWLO) | 2,278 | 2,246 | -32 | $223.0K | $279.3K | 0.16% | +$56.3K |
| The Procter & Gamble Company(PG) | 1,634 | 1,608 | -26 | $269.5K | $274.0K | 0.15% | +$4.6K |
| IDEXX Laboratories, Inc.(IDXX) | 502 | 502 | 0 | $210.8K | $269.2K | 0.15% | +$58.4K |
| HCA Healthcare, Inc.(HCA) | 700 | 700 | 0 | $241.9K | $268.2K | 0.15% | +$26.3K |
| Advanced Micro Devices, Inc.(AMD) | 811 | 2,606 | +1,795 | $131.6K | $267.7K | 0.15% | +$136.2K |
| Becton, Dickinson and Company(BDX) | 1,150 | 1,158 | +8 | $268.8K | $265.3K | 0.15% | -$3.5K |
| NextEra Energy, Inc.(NEE) | 1,795 | 3,701 | +1,906 | $127.1K | $258.7K | 0.14% | +$131.6K |
| UnitedHealth Group Incorporated(UNH) | 799 | 815 | +16 | $418.5K | $254.3K | 0.14% | -$164.3K |
| Carrier Global Corporation(CARR) | 3,396 | 3,406 | +10 | $215.3K | $249.3K | 0.14% | +$34.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,670 | 1,471 | -199 | $290.3K | $244.2K | 0.14% | -$46.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 196 | 1,550 | +1,354 | $29.0K | $234.3K | 0.13% | +$205.3K |
| Vanguard Index FdsS P 500 ETF SHS | 475 | 453 | -22 | $237.6K | $232.8K | 0.13% | -$4.8K |
| Booking Holdings Inc.(BKNG) | 40 | 40 | 0 | $184.3K | $231.6K | 0.13% | +$47.3K |
| QUALCOMM Incorporated(QCOM) | 697 | 1,498 | +801 | $138.8K | $230.1K | 0.13% | +$91.3K |
| Eastman Chemical Company(EMN) | 2,826 | 2,587 | -239 | $276.9K | $227.9K | 0.13% | -$48.9K |
| Vanguard Index FdsMID CAP ETF | 824 | 871 | +47 | $199.5K | $225.3K | 0.13% | +$25.8K |
| ManpowerGroup Inc.(MAN) | 601 | 5,265 | +4,664 | $42.0K | $218.5K | 0.12% | +$176.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,139 | 1,175 | +36 | $194.6K | $214.8K | 0.12% | +$20.2K |
| Rockwell Automation, Inc.(ROK) | 544 | 831 | +287 | $149.8K | $214.7K | 0.12% | +$65.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,151 | 2,152 | +1 | $173.5K | $187.7K | 0.10% | +$14.3K |
| PTC Inc.(PTC) | 1,154 | 1,052 | -102 | $178.8K | $181.3K | 0.10% | +$2.5K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 1,189 | 3,382 | +2,193 | $58.1K | $181.0K | 0.10% | +$123.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,941 | 1,941 | 0 | $151.2K | $163.2K | 0.09% | +$11.9K |
| Datadog, Inc.CL A(DDOG) | 1,200 | 1,200 | 0 | $119.1K | $161.2K | 0.09% | +$42.1K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 1,654 | 1,669 | +15 | $163.9K | $161.0K | 0.09% | -$2.9K |
| Oracle Corporation(ORCL) | 717 | 722 | +5 | $100.3K | $157.8K | 0.09% | +$57.5K |
| Hasbro, Inc.(HAS) | 3,125 | 2,556 | -569 | $182.8K | $157.2K | 0.09% | -$25.6K |
| Valero Energy Corporation(VLO) | 1,111 | 1,119 | +8 | $146.8K | $150.5K | 0.08% | +$3.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,100 | 1,100 | 0 | $92.8K | $150.0K | 0.08% | +$57.1K |
| iShares Silver TrustISHARES(SLV) | 100 | 4,762 | +4,662 | $2.7K | $148.1K | 0.08% | +$145.4K |
| SanofiADR(SNY) | 3,321 | 3,000 | -321 | $182.0K | $144.9K | 0.08% | -$37.0K |
| American Tower Corporation(AMT) | 204 | 658 | +454 | $44.4K | $143.9K | 0.08% | +$99.5K |
| Micron Technology, Inc.(MU) | 0 | 1,637 | +1,637 | $0 | $142.2K | 0.08% | +$142.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,068 | 1,080 | +12 | $126.7K | $139.3K | 0.08% | +$12.6K |
| Endava plcADS(DAVA) | 1,472 | 8,871 | +7,399 | $43.0K | $138.7K | 0.08% | +$95.6K |