Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 46,066 | +46,066 | $0 | $22.91M | 5.98% | +$22.91M |
| Ishares TrMSCI EAFE ETF | 0 | 159,955 | +159,955 | $0 | $14.30M | 3.73% | +$14.30M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 24,335 | +24,335 | $0 | $13.82M | 3.61% | +$13.82M |
| NVIDIA Corporation(NVDA) | 0 | 72,004 | +72,004 | $0 | $11.38M | 2.97% | +$11.38M |
| Ishares TrCORE S P500 ETF | 0 | 13,831 | +13,831 | $0 | $8.59M | 2.24% | +$8.59M |
| Apple Inc.(AAPL) | 0 | 41,746 | +41,746 | $0 | $8.57M | 2.23% | +$8.57M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 0 | 188,413 | +188,413 | $0 | $7.95M | 2.07% | +$7.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 35,374 | +35,374 | $0 | $6.43M | 1.68% | +$6.43M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 38,524 | +38,524 | $0 | $6.34M | 1.65% | +$6.34M |
| Ishares TrRUS MD CP GR ETF | 0 | 42,896 | +42,896 | $0 | $5.95M | 1.55% | +$5.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 116,448 | +116,448 | $0 | $5.76M | 1.50% | +$5.76M |
| Berkshire Hathaway Inc DelCL B | 0 | 11,735 | +11,735 | $0 | $5.70M | 1.49% | +$5.70M |
| Netflix, Inc.(NFLX) | 0 | 3,977 | +3,977 | $0 | $5.33M | 1.39% | +$5.33M |
| Ishares TrCORE S P MCP ETF | 0 | 80,845 | +80,845 | $0 | $5.01M | 1.31% | +$5.01M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 75,950 | +75,950 | $0 | $4.74M | 1.24% | +$4.74M |
| Eli Lilly and Company(LLY) | 0 | 5,712 | +5,712 | $0 | $4.45M | 1.16% | +$4.45M |
| Broadcom Inc.(AVGO) | 0 | 15,110 | +15,110 | $0 | $4.17M | 1.09% | +$4.17M |
| Exxon Mobil Corp | 0 | 34,566 | +34,566 | $0 | $3.73M | 0.97% | +$3.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 16,427 | +16,427 | $0 | $3.72M | 0.97% | +$3.72M |
| Costco Wholesale Corporation(COST) | 0 | 3,758 | +3,758 | $0 | $3.72M | 0.97% | +$3.72M |
| Berkshire Hathaway Inc DelCL A | 0 | 5 | +5 | $0 | $3.64M | 0.95% | +$3.64M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 17,947 | +17,947 | $0 | $3.50M | 0.91% | +$3.50M |
| Ishares TrS P 500 GRWT ETF | 0 | 30,573 | +30,573 | $0 | $3.37M | 0.88% | +$3.37M |
| Arista Networks, Inc.(ANET) | 0 | 32,426 | +32,426 | $0 | $3.32M | 0.87% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,417 | +4,417 | $0 | $3.26M | 0.85% | +$3.26M |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,784 | +5,784 | $0 | $3.19M | 0.83% | +$3.19M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 11,224 | +11,224 | $0 | $3.11M | 0.81% | +$3.11M |
| JPMorgan Chase & Co.(JPM) | 0 | 10,422 | +10,422 | $0 | $3.02M | 0.79% | +$3.02M |
| Ameriprise Financial, Inc.(AMP) | 0 | 5,304 | +5,304 | $0 | $2.83M | 0.74% | +$2.83M |
| Vanguard Index FdsVALUE ETF | 0 | 15,959 | +15,959 | $0 | $2.82M | 0.74% | +$2.82M |
| Trane Technologies plcSHS(TT) | 0 | 6,413 | +6,413 | $0 | $2.81M | 0.73% | +$2.81M |
| Walmart Inc.(WMT) | 0 | 27,607 | +27,607 | $0 | $2.70M | 0.70% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,300 | +4,300 | $0 | $2.66M | 0.69% | +$2.66M |
| The Southern Company(SO) | 0 | 28,833 | +28,833 | $0 | $2.65M | 0.69% | +$2.65M |
| Quanta Svcs Inc | 0 | 6,898 | +6,898 | $0 | $2.61M | 0.68% | +$2.61M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 45,931 | +45,931 | $0 | $2.58M | 0.67% | +$2.58M |
| The Procter & Gamble Company(PG) | 0 | 16,088 | +16,088 | $0 | $2.56M | 0.67% | +$2.56M |
| International Business Machines Corporation(IBM) | 0 | 8,675 | +8,675 | $0 | $2.56M | 0.67% | +$2.56M |
| American Express Company(AXP) | 0 | 7,884 | +7,884 | $0 | $2.51M | 0.66% | +$2.51M |
| PepsiCo, Inc.(PEP) | 0 | 17,008 | +17,008 | $0 | $2.25M | 0.59% | +$2.25M |
| T-Mobile US, Inc.(TMUS) | 0 | 9,286 | +9,286 | $0 | $2.21M | 0.58% | +$2.21M |
| KLA Corporation(KLAC) | 0 | 2,451 | +2,451 | $0 | $2.20M | 0.57% | +$2.20M |
| Ishares IncMSCI Emerging Markets | 0 | 34,679 | +34,679 | $0 | $2.18M | 0.57% | +$2.18M |
| Blackstone Inc.(BX) | 0 | 14,294 | +14,294 | $0 | $2.14M | 0.56% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 0 | 9,645 | +9,645 | $0 | $2.12M | 0.55% | +$2.12M |
| Ishares TrCore S&P Small Cap ETF | 0 | 18,450 | +18,450 | $0 | $2.02M | 0.53% | +$2.02M |
| Abbott Labs | 0 | 14,730 | +14,730 | $0 | $2.00M | 0.52% | +$2.00M |
| Medtronic plcSHS(MDT) | 0 | 22,671 | +22,671 | $0 | $1.98M | 0.52% | +$1.98M |
| Oracle Corporation(ORCL) | 0 | 8,978 | +8,978 | $0 | $1.96M | 0.51% | +$1.96M |
| Amgen Inc.(AMGN) | 0 | 7,030 | +7,030 | $0 | $1.96M | 0.51% | +$1.96M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,297 | +3,297 | $0 | $1.85M | 0.48% | +$1.85M |
| Vanguard Index FdsMID CAP ETF | 0 | 6,524 | +6,524 | $0 | $1.83M | 0.48% | +$1.83M |
| Deere & Company(DE) | 0 | 3,590 | +3,590 | $0 | $1.83M | 0.48% | +$1.83M |
| Johnson & Johnson(JNJ) | 0 | 11,892 | +11,892 | $0 | $1.82M | 0.47% | +$1.82M |
| ConocoPhillips(COP) | 0 | 19,276 | +19,276 | $0 | $1.73M | 0.45% | +$1.73M |
| Shell plcADS(SHEL) | 0 | 22,946 | +22,946 | $0 | $1.62M | 0.42% | +$1.62M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 19,844 | +19,844 | $0 | $1.62M | 0.42% | +$1.62M |
| Texas Instruments Incorporated(TXN) | 0 | 7,746 | +7,746 | $0 | $1.61M | 0.42% | +$1.61M |
| Vanguard Index FdsGROWTH ETF | 0 | 3,592 | +3,592 | $0 | $1.57M | 0.41% | +$1.57M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 5,492 | +5,492 | $0 | $1.56M | 0.41% | +$1.56M |
| QUALCOMM Incorporated(QCOM) | 0 | 9,792 | +9,792 | $0 | $1.56M | 0.41% | +$1.56M |
| Visa Inc.CL A(V) | 0 | 4,159 | +4,159 | $0 | $1.48M | 0.39% | +$1.48M |
| Newmont Corporation(NEM) | 0 | 25,259 | +25,259 | $0 | $1.47M | 0.38% | +$1.47M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,183 | +10,183 | $0 | $1.47M | 0.38% | +$1.47M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 19,473 | +19,473 | $0 | $1.44M | 0.38% | +$1.44M |
| Honeywell International Inc.(HON) | 0 | 6,149 | +6,149 | $0 | $1.43M | 0.37% | +$1.43M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,551 | +4,551 | $0 | $1.42M | 0.37% | +$1.42M |
| Quest Diagnostics Incorporated(DGX) | 0 | 7,744 | +7,744 | $0 | $1.39M | 0.36% | +$1.39M |
| Kimco Realty Corporation(KIM) | 0 | 66,085 | +66,085 | $0 | $1.39M | 0.36% | +$1.39M |
| Wells Fargo & Company(WFC) | 0 | 16,795 | +16,795 | $0 | $1.35M | 0.35% | +$1.35M |
| Sun Life Financial Inc.(SLF) | 0 | 20,239 | +20,239 | $0 | $1.34M | 0.35% | +$1.34M |
| BlackRock, Inc.(BLK) | 0 | 1,263 | +1,263 | $0 | $1.33M | 0.35% | +$1.33M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 16,534 | +16,534 | $0 | $1.32M | 0.35% | +$1.32M |
| Lowe's Companies, Inc.(LOW) | 0 | 5,922 | +5,922 | $0 | $1.31M | 0.34% | +$1.31M |
| Cisco Systems, Inc.(CSCO) | 0 | 18,892 | +18,892 | $0 | $1.31M | 0.34% | +$1.31M |
| Capital One Financial Corporation(COF) | 0 | 6,148 | +6,148 | $0 | $1.31M | 0.34% | +$1.31M |
| Ishares TrS&P 500 Value ETF | 0 | 6,620 | +6,620 | $0 | $1.29M | 0.34% | +$1.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 5,077 | +5,077 | $0 | $1.29M | 0.34% | +$1.29M |
| DuPont de Nemours, Inc.(DD) | 0 | 18,453 | +18,453 | $0 | $1.27M | 0.33% | +$1.27M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 6,363 | +6,363 | $0 | $1.26M | 0.33% | +$1.26M |
| McKesson Corporation(MCK) | 0 | 1,683 | +1,683 | $0 | $1.23M | 0.32% | +$1.23M |
| The Kroger Co.(KR) | 0 | 17,183 | +17,183 | $0 | $1.23M | 0.32% | +$1.23M |
| Caterpillar Inc.(CAT) | 0 | 3,141 | +3,141 | $0 | $1.22M | 0.32% | +$1.22M |
| CSX Corporation(CSX) | 0 | 37,298 | +37,298 | $0 | $1.22M | 0.32% | +$1.22M |
| Ishares TrRUS 1000 ETF | 0 | 3,568 | +3,568 | $0 | $1.21M | 0.32% | +$1.21M |
| Paychex, Inc.(PAYX) | 0 | 8,323 | +8,323 | $0 | $1.21M | 0.32% | +$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,968 | +3,968 | $0 | $1.21M | 0.32% | +$1.21M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,888 | +5,888 | $0 | $1.20M | 0.31% | +$1.20M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 11,162 | +11,162 | $0 | $1.20M | 0.31% | +$1.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 45,150 | +45,150 | $0 | $1.20M | 0.31% | +$1.20M |
| Phillips 66(PSX) | 0 | 9,904 | +9,904 | $0 | $1.18M | 0.31% | +$1.18M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 14,012 | +14,012 | $0 | $1.18M | 0.31% | +$1.18M |
| Corning Incorporated(GLW) | 0 | 22,080 | +22,080 | $0 | $1.16M | 0.30% | +$1.16M |
| Lockheed Martin Corporation(LMT) | 0 | 2,500 | +2,500 | $0 | $1.16M | 0.30% | +$1.16M |
| Jacobs Solutions Inc.(J) | 0 | 8,532 | +8,532 | $0 | $1.12M | 0.29% | +$1.12M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 20,650 | +20,650 | $0 | $1.08M | 0.28% | +$1.08M |
| ONEOK, Inc.(OKE) | 0 | 12,997 | +12,997 | $0 | $1.06M | 0.28% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,812 | +5,812 | $0 | $1.02M | 0.27% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 0 | 3,261 | +3,261 | $0 | $991.1K | 0.26% | +$991.1K |
| AbbVie Inc.(ABBV) | 0 | 5,070 | +5,070 | $0 | $941.1K | 0.25% | +$941.1K |