Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 77,585 | 78,662 | +1,077 | $29.12M | $39.13M | 6.96% | +$10.00M |
| Apple Inc.(AAPL) | 178,791 | 179,535 | +744 | $39.71M | $36.84M | 6.55% | -$2.88M |
| Broadcom Inc.(AVGO) | 105,608 | 106,881 | +1,273 | $17.68M | $29.46M | 5.24% | +$11.78M |
| Eli Lilly and Company(LLY) | 29,262 | 30,455 | +1,193 | $24.17M | $23.74M | 4.22% | -$427.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 60,216 | 70,789 | +10,573 | $17.35M | $21.58M | 3.84% | +$4.23M |
| JPMorgan Chase & Co.(JPM) | 67,218 | 68,623 | +1,405 | $16.49M | $19.89M | 3.54% | +$3.41M |
| UnitedHealth Group Incorporated(UNH) | 50,954 | 62,692 | +11,738 | $26.69M | $19.56M | 3.48% | -$7.13M |
| Alphabet Inc.CL A(GOOG) | 96,883 | 104,348 | +7,465 | $14.98M | $18.39M | 3.27% | +$3.41M |
| NVIDIA Corporation(NVDA) | 107,229 | 114,501 | +7,272 | $11.62M | $18.09M | 3.22% | +$6.47M |
| Target Corporation(TGT) | 156,644 | 161,137 | +4,493 | $16.35M | $15.90M | 2.83% | -$451.2K |
| The Goldman Sachs Group, Inc.(GS) | 22,189 | 21,588 | -601 | $12.12M | $15.28M | 2.72% | +$3.16M |
| U.S. Bancorp(USB) | 317,862 | 317,862 | 0 | $13.42M | $14.38M | 2.56% | +$963.1K |
| Ishares TrCORE US AGGBD ET | 22,334 | 144,987 | +122,653 | $2.21M | $14.38M | 2.56% | +$12.17M |
| Meta Platforms, Inc.CL A(META) | 17,105 | 17,900 | +795 | $9.86M | $13.21M | 2.35% | +$3.35M |
| Visa Inc.CL A(V) | 35,361 | 35,537 | +176 | $12.39M | $12.62M | 2.24% | +$224.8K |
| Ishares Tr7 10 YR TRSY BD | 112,914 | 115,951 | +3,037 | $10.77M | $11.10M | 1.97% | +$336.0K |
| Amazon.com, Inc.(AMZN) | 48,724 | 49,771 | +1,047 | $9.27M | $10.92M | 1.94% | +$1.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,233 | 45,051 | -6,182 | $8.50M | $10.20M | 1.81% | +$1.70M |
| iShares Gold TrustISHARES NEW(IAU) | 159,255 | 163,534 | +4,279 | $9.39M | $10.20M | 1.81% | +$808.3K |
| AutoZone, Inc.(AZO) | 2,476 | 2,519 | +43 | $9.44M | $9.35M | 1.66% | -$89.3K |
| Netflix, Inc.(NFLX) | 6,548 | 6,613 | +65 | $6.11M | $8.86M | 1.57% | +$2.75M |
| Costco Wholesale Corporation(COST) | 8,555 | 8,712 | +157 | $8.09M | $8.62M | 1.53% | +$533.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 115,680 | +115,680 | $0 | $8.52M | 1.51% | +$8.52M |
| Invesco Qqq TrUNIT SER 1 | 13,849 | 13,840 | -9 | $6.49M | $7.63M | 1.36% | +$1.14M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 86,711 | 75,382 | -11,329 | $7.95M | $6.91M | 1.23% | -$1.04M |
| Walmart Inc.(WMT) | 60,435 | 61,067 | +632 | $5.31M | $5.97M | 1.06% | +$665.5K |
| Quanta Svcs Inc | 14,886 | 15,702 | +816 | $3.78M | $5.94M | 1.06% | +$2.15M |
| The Procter & Gamble Company(PG) | 35,320 | 36,374 | +1,054 | $6.02M | $5.80M | 1.03% | -$224.1K |
| Trane Technologies plcSHS(TT) | 13,123 | 12,891 | -232 | $4.42M | $5.64M | 1.00% | +$1.22M |
| Howmet Aerospace Inc.(HWM) | 29,983 | 30,160 | +177 | $3.89M | $5.61M | 1.00% | +$1.72M |
| Citigroup Inc.(C) | 150,804 | 65,640 | -85,164 | $10.71M | $5.59M | 0.99% | -$5.12M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 219,822 | 219,644 | -178 | $5.05M | $5.05M | 0.90% | -$5.2K |
| Ishares TrRussell 1000 Growth ETF | 11,140 | 11,140 | 0 | $4.02M | $4.73M | 0.84% | +$707.3K |
| ServiceNow, Inc.(NOW) | 4,196 | 4,436 | +240 | $3.34M | $4.56M | 0.81% | +$1.22M |
| The TJX Companies, Inc.(TJX) | 32,172 | 33,228 | +1,056 | $3.92M | $4.10M | 0.73% | +$184.8K |
| Berkshire Hathaway Inc DelCL B | 8,146 | 8,146 | 0 | $4.34M | $3.96M | 0.70% | -$381.3K |
| Oracle Corporation(ORCL) | 15,145 | 17,160 | +2,015 | $2.12M | $3.75M | 0.67% | +$1.63M |
| Ishares TrDOW JONES US ETF | 24,800 | 24,800 | 0 | $3.38M | $3.74M | 0.67% | +$366.4K |
| Ishares Tr3 7 YR TREAS BD | 0 | 29,050 | +29,050 | $0 | $3.46M | 0.62% | +$3.46M |
| AbbVie Inc.(ABBV) | 17,811 | 17,517 | -294 | $3.73M | $3.25M | 0.58% | -$480.3K |
| Johnson & Johnson(JNJ) | 19,970 | 20,586 | +616 | $3.31M | $3.14M | 0.56% | -$167.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 36,763 | +36,763 | $0 | $3.05M | 0.54% | +$3.05M |
| Lam Research Corporation(LRCX) | 13,541 | 30,796 | +17,255 | $984.4K | $3.00M | 0.53% | +$2.01M |
| The Home Depot, Inc.(HD) | 7,853 | 7,853 | 0 | $2.88M | $2.88M | 0.51% | +$1.2K |
| Chevron Corporation(CVX) | 18,941 | 18,916 | -25 | $3.17M | $2.71M | 0.48% | -$460.1K |
| Arista Networks, Inc.(ANET) | 40,538 | 26,243 | -14,295 | $3.14M | $2.68M | 0.48% | -$456.0K |
| ConocoPhillips(COP) | 26,100 | 29,809 | +3,709 | $2.74M | $2.68M | 0.48% | -$66.0K |
| The Travelers Companies, Inc.(TRV) | 9,655 | 9,655 | 0 | $2.55M | $2.58M | 0.46% | +$29.7K |
| Honeywell International Inc.(HON) | 10,626 | 10,626 | 0 | $2.25M | $2.47M | 0.44% | +$224.5K |
| 3M Company(MMM) | 15,226 | 15,226 | 0 | $2.24M | $2.32M | 0.41% | +$81.9K |
| Booking Holdings Inc.(BKNG) | 783 | 391 | -392 | $3.61M | $2.26M | 0.40% | -$1.34M |
| Coterra Energy Inc | 71,920 | 85,901 | +13,981 | $2.08M | $2.18M | 0.39% | +$101.7K |
| Best Buy Co., Inc.(BBY) | 32,364 | 32,364 | 0 | $2.38M | $2.17M | 0.39% | -$209.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,787 | 3,202 | +415 | $1.56M | $1.98M | 0.35% | +$419.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 26,269 | +26,269 | $0 | $1.81M | 0.32% | +$1.81M |
| Salesforce, Inc.(CRM) | 9,089 | 6,195 | -2,894 | $2.44M | $1.69M | 0.30% | -$749.8K |
| Exxon Mobil Corp | 15,337 | 15,276 | -61 | $1.82M | $1.65M | 0.29% | -$177.3K |
| KLA Corporation(KLAC) | 1,632 | 1,762 | +130 | $1.11M | $1.58M | 0.28% | +$468.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,625 | 3,545 | -80 | $1.76M | $1.58M | 0.28% | -$179.2K |
| Elevance Health, Inc.(ELV) | 4,005 | 4,019 | +14 | $1.74M | $1.56M | 0.28% | -$178.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,491 | 7,124 | -1,367 | $1.68M | $1.55M | 0.28% | -$128.4K |
| Alphabet Inc.CL C(GOOG) | 8,550 | 8,550 | 0 | $1.34M | $1.52M | 0.27% | +$180.9K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,956 | +1,956 | $0 | $1.50M | 0.27% | +$1.50M |
| Monolithic Power Systems, Inc.(MPWR) | 3,130 | 1,940 | -1,190 | $1.82M | $1.42M | 0.25% | -$396.5K |
| W.W. Grainger, Inc.(GWW) | 1,361 | 1,361 | 0 | $1.34M | $1.42M | 0.25% | +$71.3K |
| QUALCOMM Incorporated(QCOM) | 9,038 | 8,568 | -470 | $1.39M | $1.36M | 0.24% | -$23.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,886 | 5,183 | -703 | $1.14M | $1.18M | 0.21% | +$40.9K |
| Ishares TrRUSSELL 2000 ETF | 6,592 | 5,276 | -1,316 | $1.32M | $1.14M | 0.20% | -$176.5K |
| Applied Matls Inc | 6,421 | 5,756 | -665 | $931.8K | $1.05M | 0.19% | +$121.9K |
| American Express Company(AXP) | 0 | 3,288 | +3,288 | $0 | $1.05M | 0.19% | +$1.05M |
| Ishares TrCORE S P500 ETF | 1,445 | 1,686 | +241 | $811.9K | $1.05M | 0.19% | +$235.1K |
| Arch Cap Group Ltd ORD | 10,867 | 10,867 | 0 | $1.05M | $989.4K | 0.18% | -$55.7K |
| T-Mobile US, Inc.(TMUS) | 4,281 | 4,106 | -175 | $1.14M | $978.3K | 0.17% | -$163.5K |
| Synopsys, Inc.(SNPS) | 767 | 1,892 | +1,125 | $328.9K | $970.0K | 0.17% | +$641.1K |
| Royal Gold, Inc.(RGLD) | 5,037 | 5,257 | +220 | $823.6K | $934.9K | 0.17% | +$111.3K |
| Autodesk Inc | 2,967 | 2,967 | 0 | $776.8K | $918.5K | 0.16% | +$141.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 3,488 | +3,488 | $0 | $859.8K | 0.15% | +$859.8K |
| GE Aerospace(GE) | 3,273 | 3,273 | 0 | $655.1K | $842.4K | 0.15% | +$187.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,612 | 3,312 | -300 | $745.8K | $838.7K | 0.15% | +$92.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 10,076 | 10,076 | 0 | $775.3K | $801.2K | 0.14% | +$25.9K |
| AT&T Inc.(T) | 27,591 | 27,526 | -65 | $780.3K | $796.6K | 0.14% | +$16.3K |
| Ishares TrRussell 1000 Value ETF | 3,906 | 3,906 | 0 | $735.0K | $758.7K | 0.13% | +$23.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,517 | 1,652 | +135 | $637.0K | $728.0K | 0.13% | +$91.0K |
| Ishares TrS P MC 400GR ETF | 7,852 | 7,852 | 0 | $653.9K | $714.4K | 0.13% | +$60.5K |
| Cisco Systems, Inc.(CSCO) | 10,250 | 10,250 | 0 | $632.5K | $711.1K | 0.13% | +$78.6K |
| Northrop Grumman Corporation(NOC) | 1,414 | 1,414 | 0 | $724.0K | $707.0K | 0.13% | -$17.0K |
| Danaher Corporation(DHR) | 3,492 | 3,492 | 0 | $715.9K | $689.8K | 0.12% | -$26.1K |
| McDonald's Corporation(MCD) | 2,312 | 2,313 | +1 | $722.2K | $675.7K | 0.12% | -$46.5K |
| Abbott Labs | 4,533 | 4,533 | 0 | $601.3K | $616.5K | 0.11% | +$15.2K |
| Marathon Petroleum Corporation(MPC) | 3,461 | 3,545 | +84 | $504.2K | $588.9K | 0.10% | +$84.6K |
| McKesson Corporation(MCK) | 794 | 794 | 0 | $534.4K | $581.8K | 0.10% | +$47.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,365 | 1,365 | 0 | $679.2K | $553.5K | 0.10% | -$125.8K |
| Ametek Inc | 2,950 | 2,950 | 0 | $507.8K | $533.8K | 0.09% | +$26.0K |
| The Progressive Corporation(PGR) | 0 | 1,931 | +1,931 | $0 | $515.3K | 0.09% | +$515.3K |
| Vanguard Index FdsS P 500 ETF SHS | 906 | 906 | 0 | $465.6K | $514.6K | 0.09% | +$49.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,082 | 10,190 | -2,892 | $658.4K | $512.7K | 0.09% | -$145.8K |
| Valero Energy Corporation(VLO) | 9,787 | 3,743 | -6,044 | $1.29M | $503.1K | 0.09% | -$789.4K |
| International Business Machines Corporation(IBM) | 1,693 | 1,693 | 0 | $421.0K | $499.1K | 0.09% | +$78.1K |
| Cintas Corporation(CTAS) | 2,120 | 2,120 | 0 | $435.7K | $472.5K | 0.08% | +$36.8K |
| Ishares TrMSCI All Country World Index ETF | 2,912 | 3,452 | +540 | $338.9K | $443.9K | 0.08% | +$105.0K |