Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 376,038 | 325,434 | -50,604 | $34.49M | $29.85M | 16.18% | -$4.64M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 271,802 | 271,802 | 0 | $27.83M | $26.08M | 14.14% | -$1.75M |
| Tesla, Inc.(TSLA) | 19,339 | 19,339 | 0 | $5.01M | $6.14M | 3.33% | +$1.13M |
| Microsoft Corporation(MSFT) | 11,020 | 11,061 | +41 | $4.14M | $5.50M | 2.98% | +$1.37M |
| iShares Gold TrustISHARES NEW(IAU) | 68,862 | 68,862 | 0 | $4.06M | $4.29M | 2.33% | +$234.1K |
| Intuit Inc.(INTU) | 5,504 | 5,430 | -74 | $3.38M | $4.28M | 2.32% | +$897.5K |
| Hubbell Incorporated(HUBB) | 11,204 | 8,104 | -3,100 | $3.71M | $3.31M | 1.79% | -$397.8K |
| Apple Inc.(AAPL) | 14,990 | 14,879 | -111 | $3.33M | $3.05M | 1.65% | -$277.0K |
| Alphabet Inc.CL C(GOOG) | 16,173 | 16,677 | +504 | $2.53M | $2.96M | 1.60% | +$431.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 54,898 | 50,710 | -4,188 | $2.72M | $2.49M | 1.35% | -$237.7K |
| PepsiCo, Inc.(PEP) | 18,303 | 18,276 | -27 | $2.74M | $2.41M | 1.31% | -$331.1K |
| Costco Wholesale Corporation(COST) | 2,349 | 2,397 | +48 | $2.22M | $2.37M | 1.29% | +$151.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,558 | 23,624 | +22,066 | $2.23M | $2.13M | 1.15% | -$102.7K |
| Broadcom Inc.(AVGO) | 4,645 | 7,645 | +3,000 | $777.7K | $2.11M | 1.14% | +$1.33M |
| Arista Networks, Inc.(ANET) | 18,881 | 19,765 | +884 | $1.46M | $2.02M | 1.10% | +$559.3K |
| IDEXX Laboratories, Inc.(IDXX) | 3,457 | 3,636 | +179 | $1.45M | $1.95M | 1.06% | +$498.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,320 | 6,320 | 0 | $1.82M | $1.93M | 1.04% | +$105.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,130 | 2,231 | +101 | $1.41M | $1.79M | 0.97% | +$376.5K |
| Cencora Inc | 5,664 | 5,923 | +259 | $1.58M | $1.78M | 0.96% | +$200.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 20,000 | +20,000 | $0 | $1.76M | 0.96% | +$1.76M |
| Mastercard IncorporatedCL A(MA) | 3,001 | 3,045 | +44 | $1.65M | $1.71M | 0.93% | +$66.2K |
| Rollins, Inc.(ROL) | 28,691 | 30,061 | +1,370 | $1.55M | $1.70M | 0.92% | +$145.9K |
| Meta Platforms, Inc.CL A(META) | 1,290 | 2,290 | +1,000 | $743.5K | $1.69M | 0.92% | +$946.7K |
| The Hershey Company(HSY) | 9,356 | 9,792 | +436 | $1.60M | $1.63M | 0.88% | +$24.9K |
| AutoZone, Inc.(AZO) | 416 | 435 | +19 | $1.59M | $1.61M | 0.88% | +$28.7K |
| UnitedHealth Group Incorporated(UNH) | 3,958 | 5,145 | +1,187 | $2.07M | $1.61M | 0.87% | -$467.9K |
| ResMed Inc.(RMD) | 5,879 | 6,220 | +341 | $1.32M | $1.60M | 0.87% | +$288.8K |
| Automatic Data Processing In | 4,829 | 5,089 | +260 | $1.48M | $1.57M | 0.85% | +$94.0K |
| Walmart Inc.(WMT) | 15,700 | 15,938 | +238 | $1.38M | $1.56M | 0.84% | +$180.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,742 | 2,742 | 0 | $1.46M | $1.55M | 0.84% | +$90.5K |
| Colgate-Palmolive Company(CL) | 16,247 | 17,076 | +829 | $1.52M | $1.55M | 0.84% | +$29.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 19,107 | 20,154 | +1,047 | $1.57M | $1.53M | 0.83% | -$44.6K |
| Paychex, Inc.(PAYX) | 9,908 | 10,432 | +524 | $1.53M | $1.52M | 0.82% | -$11.2K |
| Ishares TrSELECT DIVID ETF | 11,383 | 11,383 | 0 | $1.53M | $1.51M | 0.82% | -$16.8K |
| Amgen Inc.(AMGN) | 5,201 | 5,341 | +140 | $1.62M | $1.49M | 0.81% | -$129.0K |
| The Procter & Gamble Company(PG) | 8,939 | 9,235 | +296 | $1.52M | $1.47M | 0.80% | -$52.1K |
| FactSet Research Systems Inc.(FDS) | 3,042 | 3,237 | +195 | $1.38M | $1.45M | 0.78% | +$64.8K |
| Tractor Supply Company(TSCO) | 25,802 | 27,362 | +1,560 | $1.42M | $1.44M | 0.78% | +$22.2K |
| Ishares TrCORE S P MCP ETF | 22,628 | 22,196 | -432 | $1.32M | $1.38M | 0.75% | +$56.3K |
| Mettler-Toledo International Inc.(MTD) | 1,073 | 1,151 | +78 | $1.27M | $1.35M | 0.73% | +$85.0K |
| Church & Dwight Co., Inc.(CHD) | 13,299 | 14,059 | +760 | $1.46M | $1.35M | 0.73% | -$112.9K |
| Ishares TrCore S&P Small Cap ETF | 12,193 | 11,993 | -200 | $1.28M | $1.31M | 0.71% | +$35.7K |
| Ishares TrISHS 1 5YR INVS | 23,380 | 23,380 | 0 | $1.22M | $1.23M | 0.67% | +$9.1K |
| Fiserv, Inc.(FISV) | 6,717 | 7,151 | +434 | $1.48M | $1.23M | 0.67% | -$250.4K |
| Novo Nordisk A/SADR(NVO) | 16,411 | 17,602 | +1,191 | $1.14M | $1.21M | 0.66% | +$75.3K |
| The Clorox Company(CLX) | 9,427 | 9,686 | +259 | $1.39M | $1.16M | 0.63% | -$225.1K |
| JPMorgan Chase & Co.(JPM) | 3,823 | 3,823 | 0 | $937.8K | $1.11M | 0.60% | +$170.5K |
| NVIDIA Corporation(NVDA) | 4,000 | 7,000 | +3,000 | $433.5K | $1.11M | 0.60% | +$672.4K |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,464 | +12,464 | $0 | $1.03M | 0.56% | +$1.03M |
| Core Scientific, Inc.(CORZ) | 0 | 60,000 | +60,000 | $0 | $1.02M | 0.56% | +$1.02M |
| Ishares TrS P 500 GRWT ETF | 9,200 | 9,200 | 0 | $854.0K | $1.01M | 0.55% | +$158.9K |
| Invesco Qqq TrUNIT SER 1 | 1,801 | 1,778 | -23 | $844.5K | $980.8K | 0.53% | +$136.3K |
| Eli Lilly and Company(LLY) | 1,235 | 1,235 | 0 | $1.02M | $962.7K | 0.52% | -$57.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 6,666 | +1,666 | $513.7K | $945.9K | 0.51% | +$432.2K |
| Astera Labs, Inc.(ALAB) | 7,000 | 10,000 | +3,000 | $417.7K | $904.2K | 0.49% | +$486.5K |
| Exxon Mobil Corp | 8,055 | 8,055 | 0 | $958.0K | $868.3K | 0.47% | -$89.7K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 10,138 | 8,496 | -1,642 | $1.01M | $844.8K | 0.46% | -$163.9K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 1,000 | 0 | $526.0K | $827.9K | 0.45% | +$302.0K |
| Ishares TrRussell 1000 Growth ETF | 1,893 | 1,893 | 0 | $683.5K | $803.7K | 0.44% | +$120.2K |
| Ishares TrS&P 500 Value ETF | 3,964 | 3,964 | 0 | $755.5K | $774.6K | 0.42% | +$19.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,500 | 1,500 | 0 | $528.9K | $764.0K | 0.41% | +$235.1K |
| Bank America Corp | 16,023 | 16,023 | 0 | $668.6K | $758.2K | 0.41% | +$89.6K |
| Ishares TrCORE S P500 ETF | 1,162 | 1,188 | +26 | $652.9K | $737.7K | 0.40% | +$84.7K |
| Vanguard Index FdsSMALL CP ETF | 3,120 | 3,089 | -31 | $691.9K | $732.1K | 0.40% | +$40.2K |
| Vanguard Index FdsVALUE ETF | 4,129 | 4,129 | 0 | $713.2K | $729.8K | 0.40% | +$16.5K |
| Bloom Energy CorpCL A | 0 | 30,000 | +30,000 | $0 | $717.6K | 0.39% | +$717.6K |
| Ishares TrRussell 2000 Growth ETF | 2,500 | 2,500 | 0 | $638.8K | $714.6K | 0.39% | +$75.8K |
| Coinbase Global, Inc.CL A(COIN) | 2,000 | 2,000 | 0 | $344.5K | $701.0K | 0.38% | +$356.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 7,000 | 7,000 | 0 | $572.0K | $693.8K | 0.38% | +$121.8K |
| Uber Technologies, Inc.(UBER) | 7,000 | 7,000 | 0 | $510.0K | $653.1K | 0.35% | +$143.1K |
| Zoetis Inc.CL A(ZTS) | 4,100 | 4,100 | 0 | $675.1K | $639.4K | 0.35% | -$35.7K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $527.7K | $621.1K | 0.34% | +$93.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,000 | 10,000 | 0 | $468.1K | $612.1K | 0.33% | +$144.0K |
| Eaton Corporation plcSHS(ETN) | 1,645 | 1,645 | 0 | $447.2K | $587.2K | 0.32% | +$140.1K |
| Union Pacific Corporation(UNP) | 2,485 | 2,485 | 0 | $587.1K | $571.7K | 0.31% | -$15.3K |
| Amazon.com, Inc.(AMZN) | 2,327 | 2,602 | +275 | $442.7K | $570.9K | 0.31% | +$128.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,435 | 1,435 | 0 | $480.0K | $569.0K | 0.31% | +$89.1K |
| RH(RH) | 0 | 3,000 | +3,000 | $0 | $567.0K | 0.31% | +$567.0K |
| Vanguard World FdMEGA GRWTH IND | 1,526 | 1,526 | 0 | $471.4K | $558.8K | 0.30% | +$87.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,898 | 2,317 | +419 | $366.3K | $526.2K | 0.29% | +$159.8K |
| Lam Research Corporation(LRCX) | 5,200 | 5,200 | 0 | $378.0K | $506.2K | 0.27% | +$128.1K |
| Bunge Global SA(BG) | 6,117 | 6,117 | 0 | $467.5K | $491.1K | 0.27% | +$23.6K |
| The GEO Group, Inc.(GEO) | 20,000 | 20,000 | 0 | $584.2K | $479.0K | 0.26% | -$105.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,980 | 5,980 | 0 | $468.1K | $470.6K | 0.26% | +$2.5K |
| BlackRock, Inc.(BLK) | 439 | 439 | 0 | $415.5K | $460.6K | 0.25% | +$45.1K |
| Bristol-Myers Squibb Company(BMY) | 9,802 | 9,802 | 0 | $597.8K | $453.7K | 0.25% | -$144.1K |
| Occidental Petroleum Corporation(OXY) | 10,000 | 10,000 | 0 | $493.6K | $420.1K | 0.23% | -$73.5K |
| Vanguard Index FdsS P 500 ETF SHS | 656 | 656 | 0 | $337.1K | $372.6K | 0.20% | +$35.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,000 | 3,000 | 0 | $330.2K | $364.1K | 0.20% | +$33.9K |
| The Home Depot, Inc.(HD) | 989 | 989 | 0 | $362.3K | $362.4K | 0.20% | +$148 |
| Thermo Fisher Scientific Inc.(TMO) | 875 | 875 | 0 | $435.4K | $354.8K | 0.19% | -$80.6K |
| Century Communities, Inc.(CCS) | 14,000 | 6,258 | -7,742 | $939.4K | $352.5K | 0.19% | -$586.9K |
| Yum! Brands, Inc.(YUM) | 2,367 | 2,367 | 0 | $372.5K | $350.7K | 0.19% | -$21.7K |
| Blackstone Inc.(BX) | 2,325 | 2,325 | 0 | $325.0K | $347.8K | 0.19% | +$22.8K |
| Krispy Kreme, Inc.(DNUT) | 0 | 117,064 | +117,064 | $0 | $340.7K | 0.18% | +$340.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,250 | 4,250 | 0 | $335.5K | $337.9K | 0.18% | +$2.4K |
| International Business Machines Corporation(IBM) | 1,140 | 1,140 | 0 | $283.5K | $336.0K | 0.18% | +$52.6K |
| Intuitive Machines, Inc.CL A(LUNR) | 30,000 | 30,000 | 0 | $223.5K | $326.1K | 0.18% | +$102.6K |
| Booking Holdings Inc.(BKNG) | 53 | 53 | 0 | $244.2K | $306.8K | 0.17% | +$62.7K |
| Alphabet Inc.CL A(GOOG) | 1,696 | 1,696 | 0 | $262.3K | $298.9K | 0.16% | +$36.6K |