Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 84,418 | 83,780 | -638 | $31.69M | $41.67M | 6.10% | +$9.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,165,559 | 1,204,753 | +39,194 | $36.40M | $41.65M | 6.10% | +$5.25M |
| NVIDIA Corporation(NVDA) | 220,316 | 222,144 | +1,828 | $23.88M | $35.10M | 5.14% | +$11.22M |
| Apple Inc.(AAPL) | 167,141 | 166,834 | -307 | $37.13M | $34.23M | 5.01% | -$2.90M |
| Amazon.com, Inc.(AMZN) | 89,058 | 90,080 | +1,022 | $16.94M | $19.76M | 2.89% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 59,414 | 59,644 | +230 | $14.57M | $17.29M | 2.53% | +$2.72M |
| Meta Platforms, Inc.CL A(META) | 22,901 | 23,240 | +339 | $13.20M | $17.15M | 2.51% | +$3.95M |
| Alphabet Inc.CL C(GOOG) | 93,117 | 89,697 | -3,420 | $14.55M | $15.91M | 2.33% | +$1.36M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 218,895 | 215,641 | -3,254 | $12.51M | $12.26M | 1.79% | -$249.0K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.78M | $11.66M | 1.71% | -$1.11M |
| Abbott Labs | 65,629 | 64,366 | -1,263 | $8.71M | $8.75M | 1.28% | +$48.6K |
| Eli Lilly and Company(LLY) | 9,971 | 10,129 | +158 | $8.23M | $7.90M | 1.16% | -$338.8K |
| Mastercard IncorporatedCL A(MA) | 13,684 | 13,773 | +89 | $7.50M | $7.74M | 1.13% | +$238.5K |
| Costco Wholesale Corporation(COST) | 7,051 | 7,203 | +152 | $6.67M | $7.13M | 1.04% | +$462.0K |
| NextEra Energy, Inc.(NEE) | 95,478 | 97,270 | +1,792 | $6.77M | $6.75M | 0.99% | -$16.4K |
| RTX Corporation(RTX) | 42,965 | 42,669 | -296 | $5.69M | $6.23M | 0.91% | +$539.6K |
| Booking Holdings Inc.(BKNG) | 1,044 | 1,053 | +9 | $4.81M | $6.10M | 0.89% | +$1.29M |
| Walmart Inc.(WMT) | 61,389 | 61,691 | +302 | $5.39M | $6.03M | 0.88% | +$642.2K |
| Amgen Inc.(AMGN) | 20,589 | 20,821 | +232 | $6.41M | $5.81M | 0.85% | -$601.0K |
| QUALCOMM Incorporated(QCOM) | 36,013 | 36,165 | +152 | $5.53M | $5.76M | 0.84% | +$227.0K |
| Berkshire Hathaway Inc DelCL B | 9,308 | 11,781 | +2,473 | $4.96M | $5.72M | 0.84% | +$765.6K |
| Alphabet Inc.CL A(GOOG) | 30,337 | 31,270 | +933 | $4.69M | $5.51M | 0.81% | +$819.1K |
| Exxon Mobil Corp | 49,712 | 49,806 | +94 | $5.91M | $5.37M | 0.79% | -$543.1K |
| Amphenol Corp NewCL A | 67,912 | 53,825 | -14,087 | $4.45M | $5.31M | 0.78% | +$859.9K |
| BlackRock, Inc.(BLK) | 4,999 | 5,061 | +62 | $4.73M | $5.31M | 0.78% | +$578.6K |
| The Coca-Cola Company(KO) | 67,501 | 72,634 | +5,133 | $4.83M | $5.14M | 0.75% | +$304.8K |
| Wells Fargo & Company(WFC) | 63,500 | 63,250 | -250 | $4.56M | $5.07M | 0.74% | +$509.4K |
| Vanguard Index FdsTotal Stock Market | 15,296 | 16,161 | +865 | $4.20M | $4.91M | 0.72% | +$707.9K |
| EOG Resources, Inc.(EOG) | 39,604 | 39,934 | +330 | $5.08M | $4.78M | 0.70% | -$302.6K |
| Zoetis Inc.CL A(ZTS) | 28,343 | 30,555 | +2,212 | $4.67M | $4.77M | 0.70% | +$98.9K |
| The Home Depot, Inc.(HD) | 12,651 | 12,765 | +114 | $4.64M | $4.68M | 0.69% | +$44.2K |
| Waste Management, Inc.(WM) | 19,867 | 20,007 | +140 | $4.60M | $4.58M | 0.67% | -$21.1K |
| MasTec, Inc.(MTZ) | 26,884 | 26,807 | -77 | $3.14M | $4.57M | 0.67% | +$1.43M |
| PepsiCo, Inc.(PEP) | 34,447 | 34,573 | +126 | $5.16M | $4.57M | 0.67% | -$599.6K |
| Linde plcSHS(LIN) | 9,579 | 9,671 | +92 | $4.46M | $4.54M | 0.66% | +$77.1K |
| Morgan Stanley(MS) | 31,349 | 31,825 | +476 | $3.66M | $4.48M | 0.66% | +$825.4K |
| Adobe Inc.(ADBE) | 11,445 | 11,552 | +107 | $4.39M | $4.47M | 0.65% | +$79.6K |
| Cintas Corporation(CTAS) | 19,440 | 19,421 | -19 | $4.00M | $4.33M | 0.63% | +$333.1K |
| Church & Dwight Co., Inc.(CHD) | 42,984 | 44,170 | +1,186 | $4.73M | $4.25M | 0.62% | -$486.9K |
| Fiserv, Inc.(FISV) | 21,793 | 24,401 | +2,608 | $4.81M | $4.21M | 0.62% | -$605.9K |
| Chubb Limited COM | 14,189 | 14,363 | +174 | $4.28M | $4.16M | 0.61% | -$123.5K |
| AbbVie Inc.(ABBV) | 1,025 | 22,413 | +21,388 | $214.8K | $4.16M | 0.61% | +$3.95M |
| O'Reilly Automotive, Inc.(ORLY) | 2,989 | 46,042 | +43,053 | $4.28M | $4.15M | 0.61% | -$132.9K |
| Verizon Communications Inc.(VZ) | 93,182 | 95,511 | +2,329 | $4.23M | $4.13M | 0.61% | -$94.5K |
| CME Group Inc.(CME) | 14,663 | 14,677 | +14 | $3.89M | $4.05M | 0.59% | +$156.0K |
| Broadridge Financial Solutions, Inc.(BR) | 16,018 | 16,571 | +553 | $3.88M | $4.03M | 0.59% | +$143.7K |
| The TJX Companies, Inc.(TJX) | 30,985 | 32,406 | +1,421 | $3.77M | $4.00M | 0.59% | +$227.4K |
| Microchip Technology Incorporated(MCHP) | 46,994 | 56,355 | +9,361 | $2.27M | $3.97M | 0.58% | +$1.69M |
| Brown & Brown, Inc.(BRO) | 35,262 | 35,241 | -21 | $4.39M | $3.91M | 0.57% | -$480.1K |
| Tesla, Inc.(TSLA) | 11,731 | 12,213 | +482 | $3.04M | $3.88M | 0.57% | +$839.3K |
| Ametek Inc | 21,320 | 21,335 | +15 | $3.67M | $3.86M | 0.57% | +$190.1K |
| Royal Caribbean Group COM | 12,193 | 12,094 | -99 | $2.50M | $3.79M | 0.55% | +$1.28M |
| Chevron Corporation(CVX) | 25,972 | 26,295 | +323 | $4.35M | $3.76M | 0.55% | -$580.3K |
| Eaton Corporation plcSHS(ETN) | 10,199 | 10,311 | +112 | $2.77M | $3.68M | 0.54% | +$908.8K |
| Markel Group Inc.(MKL) | 1,642 | 1,789 | +147 | $3.07M | $3.57M | 0.52% | +$503.7K |
| Moody's Corporation(MCO) | 6,988 | 7,051 | +63 | $3.25M | $3.54M | 0.52% | +$282.6K |
| The Southern Company(SO) | 37,875 | 38,327 | +452 | $3.48M | $3.52M | 0.52% | +$36.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 26,428 | 26,771 | +343 | $3.31M | $3.44M | 0.50% | +$132.0K |
| Atmos Energy Corporation(ATO) | 20,573 | 21,102 | +529 | $3.18M | $3.25M | 0.48% | +$71.6K |
| Edwards Lifesciences Corp | 31,840 | 41,484 | +9,644 | $2.31M | $3.24M | 0.48% | +$936.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,679 | 5,667 | -12 | $2.92M | $3.22M | 0.47% | +$300.5K |
| Fair Isaac Corporation(FICO) | 1,540 | 1,751 | +211 | $2.84M | $3.20M | 0.47% | +$361.1K |
| Ingersoll Rand Inc.(IR) | 37,001 | 37,942 | +941 | $2.96M | $3.16M | 0.46% | +$195.0K |
| Manhattan Associates, Inc.(MANH) | 11,846 | 15,798 | +3,952 | $2.05M | $3.12M | 0.46% | +$1.07M |
| Corning Incorporated(GLW) | 55,104 | 57,626 | +2,522 | $2.52M | $3.03M | 0.44% | +$508.7K |
| The Walt Disney Company(DIS) | 13,723 | 23,867 | +10,144 | $1.35M | $2.96M | 0.43% | +$1.61M |
| Equitable Hldgs Inc | 52,993 | 52,517 | -476 | $2.76M | $2.95M | 0.43% | +$185.2K |
| PureCycle Technologies, Inc.(PCT) | 272,360 | 211,859 | -60,501 | $1.89M | $2.90M | 0.43% | +$1.02M |
| Littelfuse, Inc.(LFUS) | 10,971 | 12,757 | +1,786 | $2.16M | $2.89M | 0.42% | +$733.2K |
| Broadcom Inc.(AVGO) | 9,651 | 10,448 | +797 | $1.62M | $2.88M | 0.42% | +$1.26M |
| American Tower Corporation(AMT) | 12,753 | 12,969 | +216 | $2.78M | $2.87M | 0.42% | +$91.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,420 | 9,579 | +159 | $2.94M | $2.86M | 0.42% | -$76.0K |
| First American Financial Corporation(FAF) | 45,313 | 45,829 | +516 | $2.97M | $2.81M | 0.41% | -$160.0K |
| Paycom Software, Inc.(PAYC) | 7,893 | 12,100 | +4,207 | $1.72M | $2.80M | 0.41% | +$1.08M |
| Texas Instruments Incorporated(TXN) | 13,389 | 13,461 | +72 | $2.41M | $2.80M | 0.41% | +$389.0K |
| Arista Networks, Inc.(ANET) | 0 | 26,985 | +26,985 | $0 | $2.76M | 0.40% | +$2.76M |
| The Timken Company(TKR) | 37,071 | 36,968 | -103 | $2.66M | $2.68M | 0.39% | +$17.5K |
| Lamb Weston Holdings, Inc.(LW) | 49,455 | 49,756 | +301 | $2.64M | $2.58M | 0.38% | -$56.0K |
| Quanta Svcs Inc | 6,585 | 6,802 | +217 | $1.67M | $2.57M | 0.38% | +$897.9K |
| Texas Roadhouse, Inc.(TXRH) | 13,063 | 13,450 | +387 | $2.18M | $2.52M | 0.37% | +$343.9K |
| T-Mobile US, Inc.(TMUS) | 10,061 | 10,563 | +502 | $2.68M | $2.52M | 0.37% | -$166.4K |
| PTC Inc.(PTC) | 13,956 | 14,549 | +593 | $2.16M | $2.51M | 0.37% | +$344.9K |
| First Industrial Realty Trust, Inc.(FR) | 51,198 | 51,885 | +687 | $2.76M | $2.50M | 0.37% | -$265.4K |
| The Procter & Gamble Company(PG) | 15,399 | 15,588 | +189 | $2.62M | $2.48M | 0.36% | -$140.6K |
| UFP Technologies, Inc.(UFPT) | 9,767 | 10,103 | +336 | $1.97M | $2.47M | 0.36% | +$497.2K |
| Balchem Corp | 2,532 | 15,443 | +12,911 | $420.3K | $2.46M | 0.36% | +$2.04M |
| Mondelez International, Inc.CL A(MDLZ) | 35,850 | 36,374 | +524 | $2.43M | $2.45M | 0.36% | +$21.4K |
| Napco Security Technologies, Inc.(NSSC) | 81,329 | 82,414 | +1,085 | $1.87M | $2.45M | 0.36% | +$575.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,355 | 41,436 | +81 | $2.10M | $2.36M | 0.35% | +$260.2K |
| The Travelers Companies, Inc.(TRV) | 8,661 | 8,751 | +90 | $2.29M | $2.34M | 0.34% | +$51.0K |
| Xcel Energy Inc.(XEL) | 33,930 | 34,340 | +410 | $2.40M | $2.34M | 0.34% | -$63.3K |
| Entegris, Inc.(ENTG) | 28,741 | 28,895 | +154 | $2.51M | $2.33M | 0.34% | -$183.6K |
| Visa Inc.CL A(V) | 5,535 | 6,550 | +1,015 | $1.94M | $2.33M | 0.34% | +$385.5K |
| United Therapeutics Corporation(UTHR) | 7,786 | 8,082 | +296 | $2.40M | $2.32M | 0.34% | -$77.8K |
| Lantheus Holdings, Inc.(LNTH) | 27,782 | 27,995 | +213 | $2.71M | $2.29M | 0.34% | -$419.3K |
| CSX Corporation(CSX) | 72,752 | 69,175 | -3,577 | $2.14M | $2.26M | 0.33% | +$116.1K |
| Synchrony Financial(SYF) | 34,834 | 33,567 | -1,267 | $1.84M | $2.24M | 0.33% | +$396.4K |
| ConocoPhillips(COP) | 24,754 | 24,938 | +184 | $2.60M | $2.24M | 0.33% | -$362.3K |
| Lowe's Companies, Inc.(LOW) | 9,615 | 9,699 | +84 | $2.24M | $2.15M | 0.32% | -$90.9K |
| Sun Communities, Inc.(SUI) | 16,337 | 16,844 | +507 | $2.10M | $2.13M | 0.31% | +$29.0K |