Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 190,891 | 191,888 | +997 | $20.69M | $30.32M | 5.58% | +$9.63M |
| Apple Inc.STOCK(AAPL) | 96,179 | 94,580 | -1,599 | $21.36M | $19.40M | 3.57% | -$1.96M |
| Microsoft CorporationSTOCK(MSFT) | 34,097 | 35,347 | +1,250 | $12.80M | $17.58M | 3.24% | +$4.78M |
| Ishares 1-3 Year Treasury Bond EtfETF | 79,540 | 181,425 | +101,885 | $6.58M | $15.03M | 2.77% | +$8.45M |
| Visa Inc.STOCK(V) | 35,932 | 37,939 | +2,007 | $12.59M | $13.47M | 2.48% | +$877.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 45,468 | 46,019 | +551 | $11.15M | $13.34M | 2.46% | +$2.19M |
| Broadcom Inc.STOCK(AVGO) | 46,848 | 48,108 | +1,260 | $7.84M | $13.26M | 2.44% | +$5.42M |
| Amazon.com, Inc.STOCK(AMZN) | 56,499 | 60,263 | +3,764 | $10.75M | $13.22M | 2.43% | +$2.47M |
| Palo Alto Networks, Inc.STOCK(PANW) | 60,287 | 63,284 | +2,997 | $10.29M | $12.95M | 2.38% | +$2.66M |
| Archer Daniels Midland Co ComSTOCK | 190,000 | 190,000 | 0 | $9.12M | $10.03M | 1.85% | +$906.3K |
| Bank America Corp ComSTOCK | 199,139 | 209,132 | +9,993 | $8.31M | $9.90M | 1.82% | +$1.59M |
| Howmet Aerospace Inc.STOCK(HWM) | 55,711 | 49,809 | -5,902 | $7.23M | $9.27M | 1.71% | +$2.04M |
| American Express CompanySTOCK(AXP) | 27,713 | 27,946 | +233 | $7.46M | $8.91M | 1.64% | +$1.46M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 149,967 | 124,237 | -25,730 | $8.58M | $8.40M | 1.55% | -$180.9K |
| Veeva Systems Inc.STOCK(VEEV) | 30,223 | 29,005 | -1,218 | $7.00M | $8.35M | 1.54% | +$1.35M |
| CME Group Inc.STOCK(CME) | 28,207 | 30,217 | +2,010 | $7.48M | $8.33M | 1.53% | +$845.4K |
| Ecolab Inc.STOCK(ECL) | 27,041 | 30,249 | +3,208 | $6.86M | $8.15M | 1.50% | +$1.29M |
| Stryker CorporationSTOCK(SYK) | 18,855 | 20,353 | +1,498 | $7.02M | $8.05M | 1.48% | +$1.03M |
| Hartford Multifactor Developed Markets (Ex-Us) EtfETF | 213,181 | 235,881 | +22,700 | $6.61M | $8.04M | 1.48% | +$1.44M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 14,062 | 14,071 | +9 | $7.50M | $7.97M | 1.47% | +$469.1K |
| Cloudflare, Inc.STOCK(NET) | 37,224 | 40,077 | +2,853 | $4.19M | $7.85M | 1.44% | +$3.65M |
| Constellation Energy CorporationSTOCK(CEG) | 23,582 | 24,147 | +565 | $4.75M | $7.79M | 1.43% | +$3.04M |
| Danaher CorporationSTOCK(DHR) | 35,510 | 37,415 | +1,905 | $7.28M | $7.39M | 1.36% | +$111.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 22,370 | 23,557 | +1,187 | $6.98M | $7.04M | 1.30% | +$60.6K |
| Embraer S.A.ADR(EMBJ) | 111,043 | 119,728 | +8,685 | $5.13M | $6.81M | 1.25% | +$1.68M |
| Eaton Corporation plcSTOCK(ETN) | 9,226 | 19,024 | +9,798 | $2.51M | $6.79M | 1.25% | +$4.28M |
| Dell Technologies Inc.STOCK(DELL) | 58,439 | 55,350 | -3,089 | $5.33M | $6.79M | 1.25% | +$1.46M |
| Corteva, Inc.STOCK(CTVA) | 90,952 | 90,911 | -41 | $5.72M | $6.78M | 1.25% | +$1.05M |
| Alphabet Inc.STOCK(GOOG) | 38,025 | 37,814 | -211 | $5.88M | $6.66M | 1.23% | +$783.8K |
| Chevron CorporationSTOCK(CVX) | 45,296 | 46,325 | +1,029 | $7.58M | $6.63M | 1.22% | -$944.3K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 113,356 | 118,383 | +5,027 | $5.84M | $6.59M | 1.21% | +$756.0K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 0 | 40,026 | +40,026 | $0 | $6.59M | 1.21% | +$6.59M |
| Trane Technologies plcSTOCK(TT) | 17,344 | 14,990 | -2,354 | $5.84M | $6.56M | 1.21% | +$713.2K |
| Suncor Energy Inc.STOCK(SU) | 165,616 | 165,751 | +135 | $6.41M | $6.21M | 1.14% | -$205.3K |
| WisdomTree, Inc.ETF(WT) | 52,593 | 53,858 | +1,265 | $5.79M | $6.15M | 1.13% | +$359.7K |
| Chubb Limited ComSTOCK COM | 21,488 | 20,605 | -883 | $6.49M | $5.97M | 1.10% | -$519.5K |
| Vanguard Ftse Developed Markets EtfETF | 101,622 | 103,013 | +1,391 | $5.17M | $5.87M | 1.08% | +$707.3K |
| Spotify Technology S.A.STOCK(SPOT) | 6,390 | 7,537 | +1,147 | $3.51M | $5.78M | 1.06% | +$2.27M |
| MercadoLibre, Inc.STOCK(MELI) | 1,965 | 2,151 | +186 | $3.83M | $5.62M | 1.03% | +$1.79M |
| Argan Inc ComSTOCK | 0 | 24,698 | +24,698 | $0 | $5.45M | 1.00% | +$5.45M |
| Bhp Group Ltd Sponsored AdsADR | 105,624 | 111,906 | +6,282 | $5.13M | $5.38M | 0.99% | +$254.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 19,250 | 17,094 | -2,156 | $10.08M | $5.33M | 0.98% | -$4.75M |
| American Elec Pwr Co Inc ComSTOCK | 49,216 | 51,263 | +2,047 | $5.38M | $5.32M | 0.98% | -$58.8K |
| Vanguard Mid-Cap EtfETF | 17,245 | 18,521 | +1,276 | $4.46M | $5.18M | 0.95% | +$722.8K |
| Honeywell International Inc.STOCK(HON) | 20,734 | 21,200 | +466 | $4.39M | $4.94M | 0.91% | +$546.6K |
| Ishares Core S&p 500 EtfETF | 4,819 | 7,741 | +2,922 | $2.71M | $4.81M | 0.88% | +$2.10M |
| Alphabet Inc.STOCK(GOOG) | 25,073 | 26,362 | +1,289 | $3.92M | $4.68M | 0.86% | +$759.2K |
| Mastercard IncorporatedSTOCK(MA) | 7,933 | 8,167 | +234 | $4.35M | $4.59M | 0.84% | +$241.1K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 67,332 | 77,223 | +9,891 | $3.95M | $4.54M | 0.84% | +$587.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 8,531 | 8,812 | +281 | $4.37M | $4.41M | 0.81% | +$37.9K |
| Ishares Biotechnology EtfETF | 2,500 | 33,117 | +30,617 | $319.8K | $4.19M | 0.77% | +$3.87M |
| KKR & Co. Inc.STOCK(KKR) | 33,476 | 30,036 | -3,440 | $3.87M | $4.00M | 0.74% | +$125.5K |
| Aptiv PLCSTOCK(APTV) | 67,386 | 57,671 | -9,715 | $4.01M | $3.93M | 0.72% | -$75.2K |
| Republic Services, Inc.STOCK(RSG) | 15,391 | 15,851 | +460 | $3.73M | $3.91M | 0.72% | +$181.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 19,962 | +19,962 | $0 | $3.63M | 0.67% | +$3.63M |
| Toyota Motor CorporationADR(TM) | 18,797 | 19,802 | +1,005 | $3.32M | $3.41M | 0.63% | +$92.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,158 | 5,517 | +359 | $2.89M | $3.41M | 0.63% | +$523.3K |
| Newmont CorporationSTOCK(NEM) | 66,242 | 54,692 | -11,550 | $3.20M | $3.19M | 0.59% | -$11.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 34,600 | 34,800 | +200 | $2.62M | $2.91M | 0.53% | +$287.6K |
| AbbVie Inc.STOCK(ABBV) | 15,110 | 15,462 | +352 | $3.17M | $2.87M | 0.53% | -$295.8K |
| U.S. BancorpSTOCK(USB) | 54,272 | 62,437 | +8,165 | $2.29M | $2.83M | 0.52% | +$533.9K |
| The Home Depot, Inc.STOCK(HD) | 7,847 | 7,468 | -379 | $2.88M | $2.74M | 0.50% | -$137.8K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 31,445 | 33,810 | +2,365 | $2.21M | $2.68M | 0.49% | +$472.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,723 | 2,927 | +204 | $2.25M | $2.28M | 0.42% | +$32.7K |
| Ishares Russell 1000 Growth EtfETF | 5,488 | 5,217 | -271 | $1.98M | $2.22M | 0.41% | +$233.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,082 | 2,134 | +52 | $1.97M | $2.11M | 0.39% | +$143.4K |
| Enbridge Inc.STOCK(ENB) | 43,745 | 43,655 | -90 | $1.94M | $1.98M | 0.36% | +$40.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,669 | 3,797 | +128 | $1.95M | $1.84M | 0.34% | -$109.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 22,020 | 29,535 | +7,515 | $1.03M | $1.81M | 0.33% | +$777.1K |
| Schwab Fundamental U.S. Large Company EtfETF | 73,446 | 73,446 | 0 | $1.73M | $1.80M | 0.33% | +$68.3K |
| Ishares Core S&p Small Cap EtfETF | 9,795 | 16,083 | +6,288 | $1.02M | $1.76M | 0.32% | +$733.4K |
| Vanguard Large-Cap EtfETF | 5,470 | 5,392 | -78 | $1.41M | $1.54M | 0.28% | +$132.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,109 | 3,184 | +75 | $1.39M | $1.47M | 0.27% | +$85.8K |
| INDY - ishares India 50ETF | 25,940 | 25,970 | +30 | $1.32M | $1.41M | 0.26% | +$95.3K |
| ConocoPhillipsSTOCK(COP) | 14,518 | 15,595 | +1,077 | $1.52M | $1.40M | 0.26% | -$125.2K |
| Ishares Core S&p Mid-Cap EtfETF | 21,805 | 21,805 | 0 | $1.27M | $1.35M | 0.25% | +$80.0K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 59,155 | 15,881 | -43,274 | $4.80M | $1.32M | 0.24% | -$3.48M |
| The Coca-Cola CompanySTOCK(KO) | 17,620 | 18,157 | +537 | $1.26M | $1.28M | 0.24% | +$22.7K |
| Vanguard Small-Cap EtfETF | 3,311 | 5,414 | +2,103 | $734.2K | $1.28M | 0.24% | +$548.8K |
| Exxon Mobil Corp ComSTOCK | 10,035 | 11,854 | +1,819 | $1.19M | $1.28M | 0.24% | +$84.4K |
| NextEra Energy, Inc.STOCK(NEE) | 22,286 | 18,135 | -4,151 | $1.58M | $1.26M | 0.23% | -$320.9K |
| CorVel CorporationSTOCK(CRVL) | 12,000 | 12,000 | 0 | $1.34M | $1.23M | 0.23% | -$110.3K |
| Corning IncorporatedSTOCK(GLW) | 23,480 | 23,334 | -146 | $1.07M | $1.23M | 0.23% | +$152.2K |
| Ishares Tips Bond EtfETF | 10,410 | 10,707 | +297 | $1.16M | $1.18M | 0.22% | +$21.8K |
| Pfizer Inc.STOCK(PFE) | 52,140 | 46,649 | -5,491 | $1.32M | $1.13M | 0.21% | -$190.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 4,879 | 4,459 | -420 | $1.01M | $1.13M | 0.21% | +$121.7K |
| McDonald's CorporationSTOCK(MCD) | 3,470 | 3,765 | +295 | $1.08M | $1.10M | 0.20% | +$16.1K |
| Ishares S&p 500 Value EtfETF | 0 | 5,197 | +5,197 | $0 | $1.02M | 0.19% | +$1.02M |
| Ishares Core S&p U.S. Growth EtfETF | 6,700 | 6,700 | 0 | $851.4K | $1.01M | 0.19% | +$156.2K |
| Ihf - Ishares U.S. Healthcare Providers EtfETF | 0 | 20,429 | +20,429 | $0 | $993.9K | 0.18% | +$993.9K |
| Lincoln National CorporationSTOCK(LNC) | 25,900 | 26,600 | +700 | $930.1K | $920.4K | 0.17% | -$9.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,783 | 6,613 | -170 | $796.9K | $917.1K | 0.17% | +$120.2K |
| Tesla, Inc.STOCK(TSLA) | 2,385 | 2,810 | +425 | $618.1K | $892.6K | 0.16% | +$274.5K |
| ONEOK, Inc.STOCK(OKE) | 8,626 | 10,695 | +2,069 | $855.9K | $873.0K | 0.16% | +$17.2K |
| AstraZeneca PLCADR(AZN) | 13,022 | 11,997 | -1,025 | $957.1K | $838.4K | 0.15% | -$118.8K |
| Dominion Energy, Inc.STOCK(D) | 13,300 | 13,700 | +400 | $745.7K | $774.3K | 0.14% | +$28.6K |
| Morgan StanleySTOCK(MS) | 5,603 | 5,407 | -196 | $653.7K | $761.6K | 0.14% | +$107.9K |
| Eaton Vance Tax-Managed Global ComCEF COM | 86,000 | 86,000 | 0 | $700.0K | $752.5K | 0.14% | +$52.5K |
| Duke Energy CorporationSTOCK(DUK) | 7,505 | 6,376 | -1,129 | $915.4K | $752.4K | 0.14% | -$163.0K |
| Medtronic plcSTOCK(MDT) | 8,000 | 8,550 | +550 | $718.9K | $745.3K | 0.14% | +$26.4K |