Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 245,863 | 317,157 | +71,294 | $126.35M | $180.15M | 8.98% | +$53.80M |
| iShares Gold Trust(IAU) | 2,292,918 | 1,883,544 | -409,374 | $135.19M | $117.46M | 5.85% | -$17.73M |
| Microsoft Corporation(MSFT) | 129,538 | 132,078 | +2,540 | $48.63M | $65.70M | 3.27% | +$17.07M |
| HCA Healthcare, Inc.(HCA) | 177,092 | 169,038 | -8,054 | $61.19M | $64.76M | 3.23% | +$3.56M |
| Vanguard Value ETF | 383,166 | 333,977 | -49,189 | $66.19M | $59.03M | 2.94% | -$7.16M |
| Alphabet Inc.(GOOG) | 267,945 | 257,154 | -10,791 | $41.44M | $45.32M | 2.26% | +$3.88M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 416,585 | 551,873 | +135,288 | $29.08M | $42.67M | 2.13% | +$13.58M |
| Apple Inc.(AAPL) | 202,085 | 187,514 | -14,571 | $44.89M | $38.47M | 1.92% | -$6.42M |
| Shopify Inc.(SHOP) | 246,622 | 325,949 | +79,327 | $23.55M | $37.60M | 1.87% | +$14.05M |
| Amazon.com, Inc.(AMZN) | 136,316 | 151,608 | +15,292 | $25.94M | $33.26M | 1.66% | +$7.33M |
| Perimeter Solutions, Inc.(PRM) | 2,137,121 | 2,253,341 | +116,220 | $21.52M | $31.37M | 1.56% | +$9.85M |
| Alphabet Inc.(GOOG) | 159,035 | 166,646 | +7,611 | $24.85M | $29.56M | 1.47% | +$4.72M |
| SPDR Energy Sector ETF ST STR ENERG ETF | 394,139 | 333,668 | -60,471 | $36.83M | $28.30M | 1.41% | -$8.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,361 | 44,638 | +23,277 | $11.95M | $27.58M | 1.37% | +$15.63M |
| Visa Inc.(V) | 71,862 | 74,750 | +2,888 | $25.18M | $26.54M | 1.32% | +$1.36M |
| Dollar General Corporation(DG) | 236,593 | 218,204 | -18,389 | $20.80M | $24.96M | 1.24% | +$4.15M |
| Crown Castle Inc.(CCI) | 236,224 | 238,188 | +1,964 | $24.62M | $24.47M | 1.22% | -$152.6K |
| Schwab US Dividend ETF | 1,015,217 | 904,156 | -111,061 | $28.39M | $23.96M | 1.19% | -$4.43M |
| Sea Limited(SE) | 157,896 | 144,157 | -13,739 | $20.60M | $23.06M | 1.15% | +$2.45M |
| iShares MSCI ACWI ETF | 131,404 | 177,192 | +45,788 | $15.29M | $22.79M | 1.14% | +$7.49M |
| Oracle Corporation(ORCL) | 62,209 | 101,648 | +39,439 | $8.70M | $22.22M | 1.11% | +$13.53M |
| Analog Devices, Inc.(ADI) | 83,144 | 90,845 | +7,701 | $16.77M | $21.62M | 1.08% | +$4.86M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 119,097 | 117,131 | -1,966 | $20.63M | $21.29M | 1.06% | +$656.2K |
| Mastercard Incorporated(MA) | 37,280 | 37,541 | +261 | $20.43M | $21.10M | 1.05% | +$661.9K |
| Labcorp Holdings Inc.(LH) | 74,783 | 77,427 | +2,644 | $17.40M | $20.33M | 1.01% | +$2.92M |
| NVIDIA Corporation(NVDA) | 138,491 | 121,621 | -16,870 | $15.01M | $19.21M | 0.96% | +$4.21M |
| Meta Platforms, Inc.(META) | 23,538 | 24,648 | +1,110 | $13.57M | $18.19M | 0.91% | +$4.63M |
| American Express Company(AXP) | 57,839 | 56,165 | -1,674 | $15.56M | $17.92M | 0.89% | +$2.35M |
| Fidelity National Information Services, Inc.(FIS) | 206,008 | 207,975 | +1,967 | $15.38M | $16.93M | 0.84% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 60,205 | 58,209 | -1,996 | $14.77M | $16.88M | 0.84% | +$2.11M |
| Otis Worldwide Corporation(OTIS) | 182,782 | 165,134 | -17,648 | $18.86M | $16.35M | 0.81% | -$2.51M |
| Broadcom Inc.(AVGO) | 49,369 | 58,944 | +9,575 | $8.27M | $16.25M | 0.81% | +$7.98M |
| Everest Group, Ltd.(EG) | 51,029 | 45,899 | -5,130 | $18.54M | $15.60M | 0.78% | -$2.94M |
| iShares Core S&P Mid-Cap ETF | 229,680 | 248,613 | +18,933 | $13.40M | $15.42M | 0.77% | +$2.02M |
| Invesco QQQ Trust ETF | 28,155 | 27,106 | -1,049 | $13.20M | $14.95M | 0.74% | +$1.75M |
| UnitedHealth Group Incorporated(UNH) | 13,850 | 46,819 | +32,969 | $7.25M | $14.61M | 0.73% | +$7.35M |
| Bank of America Corp | 304,405 | 302,138 | -2,267 | $12.70M | $14.30M | 0.71% | +$1.59M |
| Salesforce, Inc.(CRM) | 37,157 | 51,761 | +14,604 | $9.97M | $14.11M | 0.70% | +$4.14M |
| Public Storage(PSA) | 59,290 | 43,384 | -15,906 | $17.74M | $12.73M | 0.63% | -$5.02M |
| ASML Holding NV ADR N Y REGISTRY SHS | 10,279 | 15,520 | +5,241 | $6.81M | $12.44M | 0.62% | +$5.63M |
| S&P Global Inc.(SPGI) | 21,207 | 22,959 | +1,752 | $10.78M | $12.11M | 0.60% | +$1.33M |
| The Home Depot, Inc.(HD) | 29,583 | 28,996 | -587 | $10.84M | $10.63M | 0.53% | -$210.8K |
| Vanguard Intl High Dividend Yield ETF | 130,277 | 131,262 | +985 | $9.60M | $10.52M | 0.52% | +$915.3K |
| TransDigm Group Incorporated(TDG) | 5,887 | 6,371 | +484 | $8.14M | $9.69M | 0.48% | +$1.54M |
| The Coca-Cola Company(KO) | 95,121 | 135,718 | +40,597 | $6.81M | $9.60M | 0.48% | +$2.79M |
| iShares S&P Small-Cap 600 ETF | 128,447 | 86,157 | -42,290 | $13.43M | $9.42M | 0.47% | -$4.02M |
| The Goldman Sachs Group, Inc.(GS) | 13,214 | 13,249 | +35 | $7.22M | $9.38M | 0.47% | +$2.16M |
| CoStar Group, Inc.(CSGP) | 98,457 | 111,880 | +13,423 | $7.80M | $9.00M | 0.45% | +$1.19M |
| Exxon Mobil Corp | 85,543 | 82,829 | -2,714 | $10.17M | $8.93M | 0.44% | -$1.24M |
| MercadoLibre, Inc.(MELI) | 1,406 | 3,144 | +1,738 | $2.74M | $8.22M | 0.41% | +$5.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 35,127 | 35,584 | +457 | $5.83M | $8.06M | 0.40% | +$2.23M |
| Johnson & Johnson(JNJ) | 55,075 | 52,660 | -2,415 | $9.13M | $8.04M | 0.40% | -$1.09M |
| iShares Short Term Bond ETF | 133,073 | 149,997 | +16,924 | $6.97M | $7.91M | 0.39% | +$944.8K |
| Philip Morris International Inc.(PM) | 12,812 | 42,343 | +29,531 | $2.03M | $7.71M | 0.38% | +$5.68M |
| Automatic Data Processing Inc | 22,619 | 22,062 | -557 | $6.91M | $6.80M | 0.34% | -$106.9K |
| AbbVie Inc.(ABBV) | 35,746 | 35,939 | +193 | $7.49M | $6.67M | 0.33% | -$818.5K |
| Vanguard Total Stock Mkt ETF | 20,711 | 21,907 | +1,196 | $5.69M | $6.66M | 0.33% | +$966.0K |
| Entergy Corporation(ETR) | 78,661 | 79,447 | +786 | $6.72M | $6.60M | 0.33% | -$121.1K |
| Walmart Inc.(WMT) | 67,012 | 66,712 | -300 | $5.88M | $6.52M | 0.32% | +$640.1K |
| Eli Lilly and Company(LLY) | 8,423 | 8,311 | -112 | $6.96M | $6.48M | 0.32% | -$478.0K |
| Spotify Technology S.A.(SPOT) | 8,197 | 8,436 | +239 | $4.51M | $6.47M | 0.32% | +$1.96M |
| Fastenal Company(FAST) | 18,717 | 149,072 | +130,355 | $1.45M | $6.26M | 0.31% | +$4.81M |
| iShares S&P 500 Value ETF | 30,417 | 31,051 | +634 | $5.80M | $6.07M | 0.30% | +$271.1K |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | $6.39M | $5.83M | 0.29% | -$557.1K |
| Medtronic plc(MDT) | 47,864 | 66,878 | +19,014 | $4.30M | $5.83M | 0.29% | +$1.53M |
| Caterpillar Inc.(CAT) | 14,842 | 14,575 | -267 | $4.89M | $5.66M | 0.28% | +$763.3K |
| SAP SE(SAP) | 18,049 | 18,472 | +423 | $4.85M | $5.62M | 0.28% | +$772.3K |
| Intercontinental Exchange, Inc.(ICE) | 30,360 | 30,515 | +155 | $5.24M | $5.60M | 0.28% | +$361.5K |
| Union Pacific Corporation(UNP) | 24,428 | 24,244 | -184 | $5.77M | $5.58M | 0.28% | -$192.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,989 | 10,929 | -60 | $3.87M | $5.57M | 0.28% | +$1.69M |
| ServiceNow, Inc.(NOW) | 5,388 | 5,368 | -20 | $4.29M | $5.52M | 0.27% | +$1.23M |
| Ares Management Corporation(ARES) | 1,718 | 31,252 | +29,534 | $251.9K | $5.41M | 0.27% | +$5.16M |
| Edwards Lifesciences Corp | 75,273 | 68,588 | -6,685 | $5.46M | $5.36M | 0.27% | -$91.5K |
| Chevron Corporation(CVX) | 36,030 | 35,923 | -107 | $6.03M | $5.14M | 0.26% | -$883.6K |
| CBRE Group, Inc.(CBRE) | 32,327 | 36,635 | +4,308 | $4.23M | $5.13M | 0.26% | +$905.6K |
| McDonald's Corporation(MCD) | 20,372 | 17,363 | -3,009 | $6.36M | $5.07M | 0.25% | -$1.29M |
| The Procter & Gamble Company(PG) | 38,516 | 31,599 | -6,917 | $6.56M | $5.03M | 0.25% | -$1.53M |
| Ameriprise Financial, Inc.(AMP) | 10,548 | 9,410 | -1,138 | $5.11M | $5.02M | 0.25% | -$84.0K |
| The Boeing Company(BA) | 26,452 | 23,966 | -2,486 | $4.51M | $5.02M | 0.25% | +$510.2K |
| Tesla, Inc.(TSLA) | 10,531 | 15,413 | +4,882 | $2.73M | $4.90M | 0.24% | +$2.17M |
| Concentra Group Holdings Parent, Inc.(CON) | 223,881 | 223,881 | 0 | $4.86M | $4.61M | 0.23% | -$253.0K |
| Old National Bancorp(ONB) | 235,864 | 212,972 | -22,892 | $5.00M | $4.54M | 0.23% | -$453.1K |
| iShares Russell 1000 Growth ETF | 11,689 | 10,529 | -1,160 | $4.22M | $4.47M | 0.22% | +$249.6K |
| GE Aerospace(GE) | 21,895 | 17,145 | -4,750 | $4.38M | $4.41M | 0.22% | +$30.7K |
| Global Payments Inc.(GPN) | 18,313 | 53,896 | +35,583 | $1.79M | $4.31M | 0.21% | +$2.52M |
| Vulcan Materials Company(VMC) | 17,545 | 16,472 | -1,073 | $4.09M | $4.30M | 0.21% | +$203.0K |
| Marvell Technology, Inc.(MRVL) | 11,483 | 55,338 | +43,855 | $707.0K | $4.28M | 0.21% | +$3.58M |
| Intuit Inc.(INTU) | 5,492 | 5,434 | -58 | $3.37M | $4.28M | 0.21% | +$907.9K |
| Cisco Systems, Inc.(CSCO) | 60,685 | 61,639 | +954 | $3.74M | $4.28M | 0.21% | +$531.6K |
| Merck & Co., Inc.(MRK) | 53,982 | 52,406 | -1,576 | $4.85M | $4.15M | 0.21% | -$697.0K |
| iShares Russell 1000 Value ETF | 20,779 | 20,779 | 0 | $3.91M | $4.04M | 0.20% | +$126.1K |
| NextEra Energy, Inc.(NEE) | 58,974 | 58,022 | -952 | $4.18M | $4.03M | 0.20% | -$152.8K |
| Costco Wholesale Corporation(COST) | 4,139 | 4,043 | -96 | $3.91M | $4.00M | 0.20% | +$87.7K |
| Canadian Pacific Kansas City Limited(CP) | 48,765 | 50,011 | +1,246 | $3.42M | $3.96M | 0.20% | +$540.6K |
| Vanguard Growth ETF | 8,950 | 8,914 | -36 | $3.32M | $3.91M | 0.19% | +$589.1K |
| PepsiCo, Inc.(PEP) | 30,180 | 29,208 | -972 | $4.53M | $3.86M | 0.19% | -$668.6K |
| CSX Corporation(CSX) | 162,684 | 118,155 | -44,529 | $4.79M | $3.86M | 0.19% | -$932.4K |
| iShares S&P 500 ETF | 6,301 | 6,183 | -118 | $3.54M | $3.84M | 0.19% | +$298.5K |
| iShares Russell 2000 ETF | 18,099 | 17,769 | -330 | $3.61M | $3.83M | 0.19% | +$223.8K |
| Wheaton Precious Metals Corp.(WPM) | 42,034 | 41,476 | -558 | $3.26M | $3.72M | 0.19% | +$461.4K |