Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 55,497 | 50,010 | -5,487 | $9.29M | $13.79M | 7.88% | +$4.49M |
| Microsoft Corporation(MSFT) | 22,253 | 22,073 | -180 | $8.35M | $10.98M | 6.28% | +$2.63M |
| AutoZone, Inc.(AZO) | 1,975 | 1,859 | -116 | $7.53M | $6.90M | 3.95% | -$629.2K |
| Mastercard IncorporatedCL A(MA) | 12,700 | 11,761 | -939 | $6.96M | $6.61M | 3.78% | -$352.1K |
| The TJX Companies, Inc.(TJX) | 47,903 | 46,203 | -1,700 | $5.83M | $5.71M | 3.26% | -$129.0K |
| Costco Wholesale Corporation(COST) | 5,429 | 5,415 | -14 | $5.13M | $5.36M | 3.07% | +$225.9K |
| The Travelers Companies, Inc.(TRV) | 19,554 | 18,562 | -992 | $5.17M | $4.97M | 2.84% | -$205.2K |
| Ishares TrCORE S P500 ETF | 0 | 7,603 | +7,603 | $0 | $4.72M | 2.70% | +$4.72M |
| Novo Nordisk A/SADR(NVO) | 57,631 | 60,764 | +3,133 | $4.00M | $4.19M | 2.40% | +$192.0K |
| JPMorgan Chase & Co.(JPM) | 14,111 | 14,340 | +229 | $3.46M | $4.16M | 2.38% | +$695.9K |
| The Procter & Gamble Company(PG) | 24,856 | 25,286 | +430 | $4.24M | $4.03M | 2.30% | -$207.4K |
| RTX Corporation(RTX) | 26,893 | 25,921 | -972 | $3.56M | $3.78M | 2.16% | +$222.7K |
| Agnico Eagle Mines Limited(AEM) | 31,624 | 31,036 | -588 | $3.43M | $3.69M | 2.11% | +$262.8K |
| Edwards Lifesciences Corp | 46,950 | 43,047 | -3,903 | $3.40M | $3.37M | 1.93% | -$36.2K |
| Palo Alto Networks, Inc.(PANW) | 16,243 | 16,289 | +46 | $2.77M | $3.33M | 1.91% | +$561.7K |
| Alphabet Inc.CL A(GOOG) | 18,550 | 18,325 | -225 | $2.87M | $3.23M | 1.85% | +$360.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,533 | 7,771 | -762 | $4.25M | $3.15M | 1.80% | -$1.10M |
| Ishares TrMSCI EAFE ETF | 0 | 34,593 | +34,593 | $0 | $3.09M | 1.77% | +$3.09M |
| Meta Platforms, Inc.CL A(META) | 4,110 | 4,154 | +44 | $2.37M | $3.07M | 1.75% | +$697.2K |
| Alphabet Inc.CL C(GOOG) | 16,753 | 16,783 | +30 | $2.62M | $2.98M | 1.70% | +$359.8K |
| Chevron Corporation(CVX) | 21,400 | 20,149 | -1,251 | $3.58M | $2.89M | 1.65% | -$694.9K |
| Ishares TrCORE S P MCP ETF | 0 | 44,596 | +44,596 | $0 | $2.77M | 1.58% | +$2.77M |
| Apple Inc.(AAPL) | 15,663 | 13,363 | -2,300 | $3.48M | $2.74M | 1.57% | -$737.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,148 | 6,073 | -75 | $2.98M | $2.70M | 1.55% | -$277.0K |
| Nxp Semiconductors N V COM | 13,600 | 12,054 | -1,546 | $2.58M | $2.63M | 1.51% | +$48.9K |
| Amazon.com, Inc.(AMZN) | 10,502 | 10,480 | -22 | $2.00M | $2.30M | 1.31% | +$301.1K |
| Eaton Corporation plcSHS(ETN) | 6,095 | 6,250 | +155 | $1.66M | $2.23M | 1.28% | +$574.4K |
| Diamondback Energy, Inc.(FANG) | 14,238 | 14,514 | +276 | $2.28M | $1.99M | 1.14% | -$282.1K |
| American Express Company(AXP) | 6,026 | 5,997 | -29 | $1.62M | $1.91M | 1.09% | +$291.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,354 | 3,336 | -18 | $1.72M | $1.90M | 1.08% | +$171.3K |
| Trane Technologies plcSHS(TT) | 4,100 | 4,033 | -67 | $1.38M | $1.76M | 1.01% | +$382.7K |
| NVIDIA Corporation(NVDA) | 10,433 | 10,737 | +304 | $1.13M | $1.70M | 0.97% | +$565.6K |
| Vertiv Holdings CoCL A(VRT) | 4,741 | 11,984 | +7,243 | $342.3K | $1.54M | 0.88% | +$1.20M |
| Equifax Inc.(EFX) | 5,800 | 5,800 | 0 | $1.41M | $1.50M | 0.86% | +$91.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,829 | 25,312 | -517 | $1.31M | $1.44M | 0.83% | +$130.1K |
| Visa Inc.CL A(V) | 4,256 | 4,052 | -204 | $1.49M | $1.44M | 0.82% | -$52.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 40,000 | +40,000 | $0 | $1.31M | 0.75% | +$1.31M |
| Dell Technologies Inc.CL C(DELL) | 7,969 | 9,151 | +1,182 | $684.7K | $1.12M | 0.64% | +$437.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,123 | 5,509 | +1,386 | $714.2K | $1.00M | 0.57% | +$287.0K |
| GE Vernova Inc.(GEV) | 1,845 | 1,892 | +47 | $563.2K | $1.00M | 0.57% | +$437.9K |
| Vanguard Index FdsSMALL CP ETF | 2,055 | 4,158 | +2,103 | $455.7K | $985.4K | 0.56% | +$529.7K |
| Abbott Labs | 7,090 | 7,090 | 0 | $940.5K | $964.3K | 0.55% | +$23.8K |
| Oracle Corporation(ORCL) | 4,235 | 4,235 | 0 | $592.1K | $925.9K | 0.53% | +$333.8K |
| Exxon Mobil Corp | 9,584 | 8,311 | -1,273 | $1.14M | $895.9K | 0.51% | -$243.9K |
| Bank America Corp | 18,542 | 18,431 | -111 | $773.8K | $872.2K | 0.50% | +$98.4K |
| Marriott International, Inc.CL A(MAR) | 3,109 | 3,096 | -13 | $740.6K | $845.9K | 0.48% | +$105.3K |
| PepsiCo, Inc.(PEP) | 7,396 | 6,376 | -1,020 | $1.11M | $841.9K | 0.48% | -$267.1K |
| Salesforce, Inc.(CRM) | 2,795 | 2,965 | +170 | $750.1K | $808.5K | 0.46% | +$58.5K |
| Deere & Company(DE) | 4,930 | 1,579 | -3,351 | $2.31M | $802.9K | 0.46% | -$1.51M |
| AbbVie Inc.(ABBV) | 4,869 | 4,258 | -611 | $1.02M | $790.3K | 0.45% | -$229.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 7,086 | +7,086 | $0 | $774.4K | 0.44% | +$774.4K |
| Constellation Brands, Inc.CL A(STZ) | 3,009 | 4,592 | +1,583 | $552.2K | $747.0K | 0.43% | +$194.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.42% | -$69.6K |
| QUALCOMM Incorporated(QCOM) | 4,334 | 4,404 | +70 | $665.7K | $701.4K | 0.40% | +$35.6K |
| Valero Energy Corporation(VLO) | 5,410 | 5,202 | -208 | $714.5K | $699.3K | 0.40% | -$15.2K |
| Lowe's Companies, Inc.(LOW) | 2,940 | 3,070 | +130 | $685.7K | $681.1K | 0.39% | -$4.6K |
| Vanguard Index FdsTotal Stock Market | 2,159 | 2,159 | 0 | $593.4K | $656.2K | 0.38% | +$62.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 9,816 | +9,816 | $0 | $649.8K | 0.37% | +$649.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,874 | 11,837 | -37 | $545.8K | $616.2K | 0.35% | +$70.4K |
| Ameriprise Financial, Inc.(AMP) | 1,147 | 1,147 | 0 | $555.3K | $612.2K | 0.35% | +$56.9K |
| Johnson & Johnson(JNJ) | 4,028 | 3,997 | -31 | $668.0K | $610.5K | 0.35% | -$57.5K |
| Zoetis Inc.CL A(ZTS) | 3,573 | 3,893 | +320 | $588.3K | $607.1K | 0.35% | +$18.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 8,750 | +8,750 | $0 | $601.1K | 0.34% | +$601.1K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 21,586 | +21,586 | $0 | $549.8K | 0.31% | +$549.8K |
| Cisco Systems, Inc.(CSCO) | 7,007 | 7,375 | +368 | $432.4K | $511.7K | 0.29% | +$79.3K |
| Sysco Corporation(SYY) | 6,533 | 6,533 | 0 | $490.2K | $494.8K | 0.28% | +$4.6K |
| The Home Depot, Inc.(HD) | 1,989 | 1,325 | -664 | $729.1K | $485.9K | 0.28% | -$243.2K |
| Colgate-Palmolive Company(CL) | 5,269 | 5,269 | 0 | $493.7K | $479.0K | 0.27% | -$14.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,607 | 9,607 | 0 | $434.8K | $475.2K | 0.27% | +$40.4K |
| Suncor Energy Inc.(SU) | 12,500 | 12,500 | 0 | $484.0K | $468.1K | 0.27% | -$15.9K |
| The Walt Disney Company(DIS) | 2,752 | 3,674 | +922 | $271.7K | $455.6K | 0.26% | +$183.9K |
| Comcast Holdings ZONESCL A(CCZ) | 12,847 | 12,650 | -197 | $474.1K | $451.5K | 0.26% | -$22.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,943 | 7,789 | -154 | $453.9K | $442.8K | 0.25% | -$11.1K |
| Morgan Stanley(MS) | 3,142 | 3,137 | -5 | $366.6K | $441.9K | 0.25% | +$75.3K |
| Danaher Corporation(DHR) | 1,350 | 2,197 | +847 | $276.8K | $434.0K | 0.25% | +$157.2K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 600 | +100 | $273.1K | $424.6K | 0.24% | +$151.5K |
| First Tr Exchange-Traded FdSHS SHS | 9,382 | 9,382 | 0 | $418.3K | $419.4K | 0.24% | +$1.0K |
| Merck & Co., Inc.(MRK) | 5,267 | 5,287 | +20 | $472.8K | $418.5K | 0.24% | -$54.2K |
| Monolithic Power Systems, Inc.(MPWR) | 408 | 569 | +161 | $236.6K | $416.2K | 0.24% | +$179.5K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $376.6K | $407.0K | 0.23% | +$30.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,322 | 5,322 | 0 | $397.7K | $387.5K | 0.22% | -$10.1K |
| Phillips 66(PSX) | 2,826 | 3,210 | +384 | $349.0K | $383.0K | 0.22% | +$34.0K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 7,325 | 7,153 | -172 | $357.6K | $374.7K | 0.21% | +$17.1K |
| Walmart Inc.(WMT) | 3,825 | 3,825 | 0 | $335.8K | $374.0K | 0.21% | +$38.2K |
| Pfizer Inc.(PFE) | 14,329 | 15,029 | +700 | $363.1K | $364.3K | 0.21% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,569 | 1,569 | 0 | $260.5K | $355.4K | 0.20% | +$94.9K |
| Newmont Corporation(NEM) | 6,085 | 6,085 | 0 | $293.8K | $354.5K | 0.20% | +$60.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,782 | +5,782 | $0 | $347.1K | 0.20% | +$347.1K |
| Fidelity National Information Services, Inc.(FIS) | 4,200 | 4,200 | 0 | $313.7K | $341.9K | 0.20% | +$28.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 24,025 | +24,025 | $0 | $333.2K | 0.19% | +$333.2K |
| McDonald's Corporation(MCD) | 1,135 | 1,135 | 0 | $354.5K | $331.6K | 0.19% | -$22.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,844 | 4,864 | +20 | $328.7K | $328.0K | 0.19% | -$637 |
| Genuine Parts Company(GPC) | 2,700 | 2,700 | 0 | $321.7K | $327.5K | 0.19% | +$5.9K |
| Berkshire Hathaway Inc DelCL B | 600 | 673 | +73 | $319.5K | $326.9K | 0.19% | +$7.4K |
| Applied Matls Inc | 1,744 | 1,744 | 0 | $253.1K | $319.3K | 0.18% | +$66.2K |
| Putnam Etf TrustEMERGING MARKETS | 0 | 5,107 | +5,107 | $0 | $302.8K | 0.17% | +$302.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,459 | 1,459 | 0 | $283.0K | $298.6K | 0.17% | +$15.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 3,123 | +3,123 | $0 | $293.2K | 0.17% | +$293.2K |
| WEC Energy Group, Inc.(WEC) | 2,758 | 2,758 | 0 | $300.6K | $287.4K | 0.16% | -$13.2K |
| Ishares TrS P MC 400GR ETF | 0 | 3,155 | +3,155 | $0 | $287.0K | 0.16% | +$287.0K |