Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,081 | 38,356 | +1,275 | $13.92M | $19.08M | 6.25% | +$5.16M |
| NVIDIA Corporation(NVDA) | 75,533 | 79,115 | +3,582 | $8.19M | $12.50M | 4.10% | +$4.31M |
| Apple Inc.(AAPL) | 51,620 | 52,741 | +1,121 | $11.47M | $10.82M | 3.55% | -$645.6K |
| Broadcom Inc.(AVGO) | 33,430 | 33,791 | +361 | $5.60M | $9.31M | 3.05% | +$3.72M |
| The Procter & Gamble Company(PG) | 46,211 | 46,277 | +66 | $7.88M | $7.37M | 2.42% | -$502.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 107,343 | 115,840 | +8,497 | $5.48M | $5.91M | 1.94% | +$430.3K |
| Amazon.com, Inc.(AMZN) | 24,909 | 26,208 | +1,299 | $4.74M | $5.75M | 1.88% | +$1.01M |
| Oracle Corporation(ORCL) | 25,652 | 25,979 | +327 | $3.59M | $5.68M | 1.86% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 17,258 | 19,460 | +2,202 | $4.23M | $5.64M | 1.85% | +$1.41M |
| Ishares TrCORE US AGGBD ET | 42,365 | 50,181 | +7,816 | $4.19M | $4.98M | 1.63% | +$787.2K |
| AbbVie Inc.(ABBV) | 24,137 | 24,471 | +334 | $5.06M | $4.54M | 1.49% | -$515.0K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 110,592 | 112,066 | +1,474 | $4.07M | $4.44M | 1.46% | +$375.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 85,294 | 85,439 | +145 | $3.41M | $3.90M | 1.28% | +$497.1K |
| Meta Platforms, Inc.CL A(META) | 4,991 | 5,168 | +177 | $2.88M | $3.81M | 1.25% | +$937.8K |
| The Coca-Cola Company(KO) | 52,340 | 53,274 | +934 | $3.75M | $3.77M | 1.24% | +$20.6K |
| Johnson & Johnson(JNJ) | 23,573 | 23,987 | +414 | $3.91M | $3.66M | 1.20% | -$245.3K |
| Visa Inc.CL A(V) | 10,348 | 10,153 | -195 | $3.63M | $3.60M | 1.18% | -$21.7K |
| The Home Depot, Inc.(HD) | 9,676 | 9,692 | +16 | $3.55M | $3.55M | 1.16% | +$7.4K |
| IBEX LimitedSHS NEW(IBEX) | 114,691 | 114,691 | 0 | $2.79M | $3.34M | 1.09% | +$544.8K |
| Berkshire Hathaway Inc DelCL B | 6,870 | 6,838 | -32 | $3.66M | $3.32M | 1.09% | -$337.1K |
| Alphabet Inc.CL A(GOOG) | 17,588 | 18,073 | +485 | $2.72M | $3.18M | 1.04% | +$465.2K |
| Abbott Labs | 21,810 | 22,167 | +357 | $2.89M | $3.01M | 0.99% | +$121.7K |
| OneMain Holdings, Inc.(OMF) | 51,728 | 52,813 | +1,085 | $2.53M | $3.01M | 0.99% | +$481.9K |
| Philip Morris International Inc.(PM) | 15,324 | 15,901 | +577 | $2.43M | $2.90M | 0.95% | +$463.7K |
| Analog Devices, Inc.(ADI) | 11,919 | 12,035 | +116 | $2.40M | $2.86M | 0.94% | +$460.9K |
| BlackRock, Inc.(BLK) | 2,706 | 2,708 | +2 | $2.56M | $2.84M | 0.93% | +$280.2K |
| McDonald's Corporation(MCD) | 9,509 | 9,504 | -5 | $2.97M | $2.78M | 0.91% | -$193.8K |
| Alphabet Inc.CL C(GOOG) | 14,723 | 14,546 | -177 | $2.30M | $2.58M | 0.85% | +$280.1K |
| Linde plcSHS(LIN) | 5,209 | 5,348 | +139 | $2.43M | $2.51M | 0.82% | +$83.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 73,396 | 74,480 | +1,084 | $2.44M | $2.50M | 0.82% | +$61.4K |
| Automatic Data Processing In | 7,860 | 7,944 | +84 | $2.40M | $2.45M | 0.80% | +$48.4K |
| Ishares TrCORE S P500 ETF | 3,833 | 3,867 | +34 | $2.15M | $2.40M | 0.79% | +$247.3K |
| Exxon Mobil Corp | 21,305 | 22,052 | +747 | $2.53M | $2.38M | 0.78% | -$156.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 56,410 | 57,236 | +826 | $2.01M | $2.27M | 0.74% | +$256.1K |
| Chevron Corporation(CVX) | 15,221 | 14,946 | -275 | $2.55M | $2.14M | 0.70% | -$406.2K |
| Republic Services, Inc.(RSG) | 8,693 | 8,627 | -66 | $2.11M | $2.13M | 0.70% | +$22.4K |
| Honeywell International Inc.(HON) | 8,815 | 8,977 | +162 | $1.87M | $2.09M | 0.69% | +$224.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,353 | 3,377 | +1,024 | $1.32M | $2.09M | 0.68% | +$770.4K |
| Union Pacific Corporation(UNP) | 8,817 | 9,029 | +212 | $2.08M | $2.08M | 0.68% | -$5.5K |
| UnitedHealth Group Incorporated(UNH) | 6,518 | 6,309 | -209 | $3.41M | $1.97M | 0.65% | -$1.45M |
| Tesla, Inc.(TSLA) | 5,469 | 5,783 | +314 | $1.42M | $1.84M | 0.60% | +$419.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,249 | 8,371 | +122 | $2.01M | $1.83M | 0.60% | -$182.8K |
| Netflix, Inc.(NFLX) | 1,334 | 1,336 | +2 | $1.24M | $1.79M | 0.59% | +$545.1K |
| Costco Wholesale Corporation(COST) | 1,722 | 1,773 | +51 | $1.63M | $1.76M | 0.58% | +$126.5K |
| Vanguard Index FdsTotal Stock Market | 5,441 | 5,659 | +218 | $1.50M | $1.72M | 0.56% | +$224.5K |
| Chubb Limited COM | 5,754 | 5,864 | +110 | $1.74M | $1.70M | 0.56% | -$38.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 31,268 | 33,761 | +2,493 | $1.57M | $1.70M | 0.56% | +$124.8K |
| CSX Corporation(CSX) | 50,640 | 49,993 | -647 | $1.49M | $1.63M | 0.53% | +$140.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,902 | 7,928 | +1,026 | $1.34M | $1.62M | 0.53% | +$283.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 20,565 | 20,738 | +173 | $1.36M | $1.56M | 0.51% | +$200.3K |
| Prologis, Inc.(PLD) | 14,239 | 14,446 | +207 | $1.59M | $1.52M | 0.50% | -$73.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 12,147 | 12,506 | +359 | $1.34M | $1.43M | 0.47% | +$90.7K |
| EMCOR Group, Inc.(EME) | 2,861 | 2,662 | -199 | $1.06M | $1.42M | 0.47% | +$366.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 28,539 | 29,147 | +608 | $1.36M | $1.40M | 0.46% | +$47.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,597 | 6,137 | -460 | $1.10M | $1.39M | 0.46% | +$294.9K |
| The TJX Companies, Inc.(TJX) | 11,332 | 11,020 | -312 | $1.38M | $1.36M | 0.45% | -$19.4K |
| Mastercard IncorporatedCL A(MA) | 2,349 | 2,392 | +43 | $1.29M | $1.34M | 0.44% | +$56.6K |
| Eli Lilly and Company(LLY) | 1,685 | 1,700 | +15 | $1.39M | $1.33M | 0.43% | -$66.5K |
| Trane Technologies plcSHS(TT) | 2,838 | 2,918 | +80 | $956.2K | $1.28M | 0.42% | +$320.2K |
| Primerica, Inc.(PRI) | 4,594 | 4,542 | -52 | $1.31M | $1.24M | 0.41% | -$64.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,998 | 4,006 | +8 | $1.25M | $1.20M | 0.39% | -$50.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,115 | 2,295 | +180 | $745.7K | $1.17M | 0.38% | +$423.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 7,433 | 7,381 | -52 | $1.17M | $1.15M | 0.38% | -$21.2K |
| Walmart Inc.(WMT) | 10,737 | 11,425 | +688 | $942.6K | $1.12M | 0.37% | +$174.5K |
| PepsiCo, Inc.(PEP) | 8,013 | 8,105 | +92 | $1.20M | $1.07M | 0.35% | -$131.3K |
| DTE Energy Company 2020 Series(DTB) | 8,099 | 8,077 | -22 | $1.12M | $1.07M | 0.35% | -$50.0K |
| LPL Financial Holdings Inc.(LPLA) | 2,942 | 2,850 | -92 | $962.4K | $1.07M | 0.35% | +$106.2K |
| Jack Henry & Associates, Inc.(JKHY) | 5,992 | 5,906 | -86 | $1.09M | $1.06M | 0.35% | -$30.1K |
| Berkley W R Corp | 14,772 | 14,107 | -665 | $1.05M | $1.04M | 0.34% | -$14.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,141 | 4,115 | -26 | $844.4K | $1.01M | 0.33% | +$167.4K |
| NextEra Energy, Inc.(NEE) | 13,573 | 14,093 | +520 | $962.2K | $978.3K | 0.32% | +$16.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,476 | 2,139 | -337 | $1.20M | $952.3K | 0.31% | -$248.1K |
| The Progressive Corporation(PGR) | 3,681 | 3,522 | -159 | $1.04M | $939.9K | 0.31% | -$101.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,260 | 16,827 | +11,567 | $871.0K | $932.4K | 0.31% | +$61.4K |
| FTI Consulting, Inc.(FCN) | 5,685 | 5,620 | -65 | $932.8K | $907.6K | 0.30% | -$25.2K |
| Phillips 66(PSX) | 7,400 | 7,553 | +153 | $913.8K | $901.1K | 0.30% | -$12.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 16,330 | 16,006 | -324 | $819.9K | $898.7K | 0.29% | +$78.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 16,888 | 16,499 | -389 | $664.4K | $890.5K | 0.29% | +$226.1K |
| Toro Corp.(TORO) | 10,839 | 12,558 | +1,719 | $788.5K | $887.6K | 0.29% | +$99.1K |
| Merck & Co., Inc.(MRK) | 11,195 | 11,059 | -136 | $1.00M | $875.4K | 0.29% | -$129.4K |
| Kimberly-Clark Corporation(KMB) | 6,620 | 6,753 | +133 | $941.5K | $870.6K | 0.29% | -$70.9K |
| Acushnet Hldgs Corp | 11,991 | 11,844 | -147 | $823.3K | $862.5K | 0.28% | +$39.2K |
| American Elec Pwr Co Inc | 8,317 | 8,006 | -311 | $908.8K | $830.7K | 0.27% | -$78.1K |
| TE Connectivity plc(TEL) | 5,049 | 4,811 | -238 | $713.5K | $811.5K | 0.27% | +$97.9K |
| CorVel Corporation(CRVL) | 7,568 | 7,485 | -83 | $847.4K | $769.3K | 0.25% | -$78.1K |
| Teledyne Technologies Incorporated(TDY) | 1,379 | 1,493 | +114 | $686.3K | $764.9K | 0.25% | +$78.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 15,337 | 16,925 | +1,588 | $693.2K | $762.5K | 0.25% | +$69.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,292 | 10,291 | -1 | $755.9K | $757.7K | 0.25% | +$1.8K |
| Vanguard Index FdsMID CAP ETF | 1,973 | 2,705 | +732 | $510.3K | $757.0K | 0.25% | +$246.7K |
| Universal Display Corporation(OLED) | 4,756 | 4,823 | +67 | $663.4K | $745.0K | 0.24% | +$81.6K |
| Moelis & CompanyCL A(MC) | 12,257 | 11,853 | -404 | $715.3K | $738.7K | 0.24% | +$23.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.24% | -$69.6K |
| Equifax Inc.(EFX) | 2,801 | 2,807 | +6 | $682.2K | $728.1K | 0.24% | +$45.8K |
| GE Aerospace(GE) | 2,741 | 2,822 | +81 | $548.6K | $726.4K | 0.24% | +$177.7K |
| Stryker Corporation(SYK) | 1,795 | 1,834 | +39 | $668.3K | $725.8K | 0.24% | +$57.5K |
| Axon Enterprise, Inc.(AXON) | 814 | 876 | +62 | $428.1K | $725.3K | 0.24% | +$297.2K |
| Rollins, Inc.(ROL) | 13,009 | 12,802 | -207 | $702.9K | $722.3K | 0.24% | +$19.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,917 | 14,082 | -835 | $758.5K | $717.1K | 0.24% | -$41.5K |
| RBC Bearings Incorporated(RBC) | 2,185 | 1,844 | -341 | $703.1K | $709.6K | 0.23% | +$6.5K |
| Caterpillar Inc.(CAT) | 1,727 | 1,825 | +98 | $569.6K | $708.5K | 0.23% | +$138.9K |