Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 57,196 | 57,477 | +281 | $30.46M | $27.92M | 15.52% | -$2.54M |
| iShares Gold TrustISHARES NEW(IAU) | 252,670 | 268,020 | +15,350 | $14.90M | $16.71M | 9.29% | +$1.82M |
| Apple Inc.(AAPL) | 45,371 | 46,852 | +1,481 | $10.08M | $9.61M | 5.34% | -$465.5K |
| Microsoft Corporation(MSFT) | 13,569 | 17,563 | +3,994 | $5.09M | $8.74M | 4.86% | +$3.64M |
| Broadcom Inc.(AVGO) | 6,261 | 18,132 | +11,871 | $1.05M | $5.00M | 2.78% | +$3.95M |
| NVIDIA Corporation(NVDA) | 11,800 | 27,154 | +15,354 | $1.28M | $4.29M | 2.39% | +$3.01M |
| Amazon.com, Inc.(AMZN) | 12,785 | 17,991 | +5,206 | $2.43M | $3.95M | 2.19% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 11,186 | 13,081 | +1,895 | $2.74M | $3.79M | 2.11% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 12,968 | 19,030 | +6,062 | $2.01M | $3.35M | 1.86% | +$1.35M |
| Visa Inc.CL A(V) | 5,047 | 7,824 | +2,777 | $1.77M | $2.78M | 1.54% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 4,443 | 4,654 | +211 | $2.28M | $2.64M | 1.47% | +$360.3K |
| Alphabet Inc.CL C(GOOG) | 12,227 | 13,151 | +924 | $1.91M | $2.33M | 1.30% | +$422.7K |
| Mastercard IncorporatedCL A(MA) | 1,677 | 4,110 | +2,433 | $919.4K | $2.31M | 1.28% | +$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,606 | 7,260 | +654 | $1.90M | $2.21M | 1.23% | +$309.6K |
| Johnson & Johnson(JNJ) | 13,679 | 14,289 | +610 | $2.27M | $2.18M | 1.21% | -$85.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 52,115 | 52,115 | 0 | $2.02M | $2.09M | 1.16% | +$67.8K |
| Invesco Qqq TrUNIT SER 1 | 2,206 | 3,566 | +1,360 | $1.03M | $1.97M | 1.09% | +$932.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 25,212 | 30,538 | +5,326 | $1.50M | $1.91M | 1.06% | +$406.4K |
| Palo Alto Networks, Inc.(PANW) | 2,504 | 9,208 | +6,704 | $427.3K | $1.88M | 1.05% | +$1.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,965 | 9,905 | +940 | $1.55M | $1.80M | 1.00% | +$247.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,265 | 40,304 | +13,039 | $1.08M | $1.74M | 0.97% | +$659.8K |
| Bristol-Myers Squibb Company(BMY) | 37,809 | 36,627 | -1,182 | $2.31M | $1.70M | 0.94% | -$610.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 9,523 | 8,427 | -1,096 | $1.54M | $1.66M | 0.92% | +$126.1K |
| Meta Platforms, Inc.CL A(META) | 802 | 2,213 | +1,411 | $462.0K | $1.63M | 0.91% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 642 | 2,630 | +1,988 | $359.4K | $1.63M | 0.90% | +$1.27M |
| Costco Wholesale Corporation(COST) | 1,285 | 1,602 | +317 | $1.22M | $1.59M | 0.88% | +$370.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,269 | 3,455 | +1,186 | $1.13M | $1.40M | 0.78% | +$271.6K |
| RTX Corporation(RTX) | 5,930 | 9,260 | +3,330 | $785.5K | $1.35M | 0.75% | +$566.8K |
| The Procter & Gamble Company(PG) | 7,088 | 8,216 | +1,128 | $1.21M | $1.31M | 0.73% | +$101.1K |
| Vanguard Index FdsVALUE ETF | 7,005 | 6,963 | -42 | $1.21M | $1.23M | 0.68% | +$20.6K |
| Fiserv, Inc.(FISV) | 7,115 | 7,115 | 0 | $1.57M | $1.23M | 0.68% | -$344.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,050 | 4,663 | +613 | $836.2K | $1.18M | 0.66% | +$344.7K |
| The Home Depot, Inc.(HD) | 1,796 | 3,139 | +1,343 | $658.1K | $1.15M | 0.64% | +$492.9K |
| Bank America Corp | 20,383 | 24,103 | +3,720 | $850.6K | $1.14M | 0.63% | +$290.0K |
| NextEra Energy, Inc.(NEE) | 6,824 | 15,694 | +8,870 | $483.7K | $1.09M | 0.61% | +$605.7K |
| Walmart Inc.(WMT) | 3,357 | 11,061 | +7,704 | $294.7K | $1.08M | 0.60% | +$786.9K |
| Welltower Inc.(WELL) | 2,950 | 6,960 | +4,010 | $452.0K | $1.07M | 0.59% | +$618.0K |
| Chevron Corporation(CVX) | 4,742 | 7,445 | +2,703 | $793.2K | $1.07M | 0.59% | +$272.8K |
| Lamar Advertising CompanyCL A(LAMR) | 2,436 | 8,409 | +5,973 | $277.2K | $1.02M | 0.57% | +$743.3K |
| Honeywell International Inc.(HON) | 2,044 | 4,257 | +2,213 | $432.9K | $991.4K | 0.55% | +$558.5K |
| Steel Dynamics, Inc.(STLD) | 0 | 7,467 | +7,467 | $0 | $955.9K | 0.53% | +$955.9K |
| ONEOK, Inc.(OKE) | 6,086 | 10,833 | +4,747 | $603.9K | $884.3K | 0.49% | +$280.4K |
| Linde plcSHS(LIN) | 1,478 | 1,855 | +377 | $688.2K | $870.3K | 0.48% | +$182.1K |
| American Elec Pwr Co Inc | 4,404 | 8,280 | +3,876 | $481.2K | $859.2K | 0.48% | +$377.9K |
| Automatic Data Processing In | 2,063 | 2,781 | +718 | $630.3K | $857.7K | 0.48% | +$227.4K |
| Ishares TrMSCI EAFE ETF | 9,303 | 9,480 | +177 | $760.3K | $847.4K | 0.47% | +$87.1K |
| Altria Group, Inc.(MO) | 4,146 | 14,056 | +9,910 | $248.8K | $824.1K | 0.46% | +$575.3K |
| QUALCOMM Incorporated(QCOM) | 2,830 | 5,165 | +2,335 | $434.7K | $822.6K | 0.46% | +$387.9K |
| Eli Lilly and Company(LLY) | 575 | 1,037 | +462 | $474.6K | $808.1K | 0.45% | +$333.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,858 | 7,858 | 0 | $864.3K | $793.2K | 0.44% | -$71.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,505 | 5,935 | +1,430 | $581.0K | $791.2K | 0.44% | +$210.2K |
| Tesla, Inc.(TSLA) | 2,490 | 2,485 | -5 | $645.3K | $789.4K | 0.44% | +$144.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,398 | +3,398 | $0 | $769.6K | 0.43% | +$769.6K |
| McDonald's Corporation(MCD) | 2,685 | 2,627 | -58 | $838.6K | $767.6K | 0.43% | -$71.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,521 | 3,902 | +1,381 | $443.1K | $727.5K | 0.40% | +$284.4K |
| Philip Morris International Inc.(PM) | 2,471 | 3,986 | +1,515 | $392.2K | $726.0K | 0.40% | +$333.9K |
| Caterpillar Inc.(CAT) | 1,716 | 1,866 | +150 | $565.9K | $724.3K | 0.40% | +$158.4K |
| Netflix, Inc.(NFLX) | 234 | 530 | +296 | $218.2K | $709.7K | 0.39% | +$491.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,508 | 5,185 | -323 | $747.3K | $703.8K | 0.39% | -$43.5K |
| Starbucks Corporation(SBUX) | 7,521 | 7,446 | -75 | $737.7K | $682.3K | 0.38% | -$55.5K |
| Parker-Hannifin Corporation(PH) | 401 | 961 | +560 | $243.9K | $671.0K | 0.37% | +$427.0K |
| Exxon Mobil Corp | 7,005 | 5,961 | -1,044 | $833.1K | $642.6K | 0.36% | -$190.5K |
| AbbVie Inc.(ABBV) | 3,279 | 3,445 | +166 | $687.0K | $639.4K | 0.36% | -$47.5K |
| Lockheed Martin Corporation(LMT) | 791 | 1,304 | +513 | $353.3K | $604.1K | 0.34% | +$250.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 7,022 | 6,377 | -645 | $593.4K | $599.9K | 0.33% | +$6.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,815 | 11,101 | -1,714 | $638.3K | $581.3K | 0.32% | -$57.0K |
| Adobe Inc.(ADBE) | 0 | 1,469 | +1,469 | $0 | $568.2K | 0.32% | +$568.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,003 | 8,881 | -7,122 | $881.6K | $560.7K | 0.31% | -$320.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 876 | 1,866 | +990 | $273.3K | $557.7K | 0.31% | +$284.4K |
| West Pharmaceutical Services, Inc.(WST) | 2,519 | 2,519 | 0 | $564.0K | $551.2K | 0.31% | -$12.8K |
| TE Connectivity plc(TEL) | 1,873 | 3,233 | +1,360 | $264.7K | $545.3K | 0.30% | +$280.6K |
| Ishares TrGLOB HLTHCRE ETF | 5,293 | 5,995 | +702 | $482.7K | $516.1K | 0.29% | +$33.4K |
| Simon Property Group, Inc.(SPG) | 1,363 | 3,206 | +1,843 | $226.4K | $515.5K | 0.29% | +$289.1K |
| GE Aerospace(GE) | 1,212 | 1,986 | +774 | $242.6K | $511.3K | 0.28% | +$268.7K |
| Phillips 66(PSX) | 2,258 | 4,248 | +1,990 | $278.8K | $506.8K | 0.28% | +$228.0K |
| Kimberly-Clark Corporation(KMB) | 2,663 | 3,457 | +794 | $378.8K | $445.6K | 0.25% | +$66.8K |
| Ishares TrSELECT DIVID ETF | 1,618 | 3,278 | +1,660 | $217.2K | $435.3K | 0.24% | +$218.1K |
| Blackstone Inc.(BX) | 2,706 | 2,887 | +181 | $378.2K | $431.8K | 0.24% | +$53.6K |
| Ishares TrS P MC 400VL ETF | 0 | 3,380 | +3,380 | $0 | $417.6K | 0.23% | +$417.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 3,613 | +3,613 | $0 | $412.8K | 0.23% | +$412.8K |
| The Cigna Group(CI) | 0 | 1,246 | +1,246 | $0 | $411.9K | 0.23% | +$411.9K |
| Valero Energy Corporation(VLO) | 0 | 2,981 | +2,981 | $0 | $400.7K | 0.22% | +$400.7K |
| Chubb Limited COM | 0 | 1,361 | +1,361 | $0 | $394.4K | 0.22% | +$394.4K |
| Stryker Corporation(SYK) | 1,042 | 967 | -75 | $387.9K | $382.6K | 0.21% | -$5.3K |
| Vanguard Index FdsTotal Stock Market | 1,275 | 1,254 | -21 | $350.4K | $381.1K | 0.21% | +$30.7K |
| Enterprise Products Partners L.P.(EPD) | 10,597 | 12,115 | +1,518 | $361.8K | $375.7K | 0.21% | +$13.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 4,777 | +4,777 | $0 | $370.2K | 0.21% | +$370.2K |
| Merck & Co., Inc.(MRK) | 2,682 | 4,626 | +1,944 | $240.8K | $366.2K | 0.20% | +$125.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,641 | +1,641 | $0 | $364.1K | 0.20% | +$364.1K |
| Colgate-Palmolive Company(CL) | 3,977 | 3,978 | +1 | $372.6K | $361.6K | 0.20% | -$11.0K |
| Intuit Inc.(INTU) | 441 | 451 | +10 | $270.8K | $355.2K | 0.20% | +$84.5K |
| Ishares TrGLOB INDSTRL ETF | 2,696 | 2,128 | -568 | $391.9K | $351.9K | 0.20% | -$40.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 4,236 | +4,236 | $0 | $343.0K | 0.19% | +$343.0K |
| Ishares TrCORE S P500 ETF | 573 | 551 | -22 | $321.9K | $341.9K | 0.19% | +$19.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,952 | 3,109 | +157 | $284.7K | $337.4K | 0.19% | +$52.7K |
| The Coca-Cola Company(KO) | 4,759 | 4,760 | +1 | $340.8K | $336.8K | 0.19% | -$4.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 9,398 | +9,398 | $0 | $335.4K | 0.19% | +$335.4K |
| Cencora Inc | 0 | 1,094 | +1,094 | $0 | $328.0K | 0.18% | +$328.0K |
| PepsiCo, Inc.(PEP) | 0 | 2,450 | +2,450 | $0 | $323.5K | 0.18% | +$323.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 402 | +402 | $0 | $322.2K | 0.18% | +$322.2K |