Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 136,304 | 136,325 | +21 | $51.17M | $67.81M | 5.41% | +$16.64M |
| Apple Inc.(AAPL) | 306,530 | 282,749 | -23,781 | $68.09M | $58.01M | 4.63% | -$10.08M |
| IsharesUNIT INVESTMENT | 509,715 | 759,633 | +249,918 | $30.04M | $48.22M | 3.85% | +$18.18M |
| NVIDIA Corporation(NVDA) | 228,858 | 282,063 | +53,205 | $24.80M | $44.56M | 3.56% | +$19.76M |
| Amazon.com, Inc.(AMZN) | 192,429 | 191,709 | -720 | $36.61M | $42.06M | 3.36% | +$5.45M |
| VanguardUNIT INVESTMENT | 181,899 | 198,146 | +16,247 | $31.42M | $35.02M | 2.80% | +$3.60M |
| Meta Platforms, Inc.(META) | 29,955 | 29,996 | +41 | $17.26M | $22.14M | 1.77% | +$4.87M |
| Alphabet Inc.(GOOG) | 125,305 | 125,186 | -119 | $19.38M | $22.06M | 1.76% | +$2.68M |
| JPMorgan Chase & Co.(JPM) | 66,169 | 75,343 | +9,174 | $16.23M | $21.84M | 1.74% | +$5.61M |
| Eli Lilly and Company(LLY) | 30,986 | 27,732 | -3,254 | $25.59M | $21.62M | 1.73% | -$3.97M |
| First American Financial Corporation(FAF) | 347,246 | 347,241 | -5 | $22.79M | $21.32M | 1.70% | -$1.47M |
| iShares Gold TrustCOMMODITIES ETF(IAU) | 352,870 | 333,247 | -19,623 | $20.81M | $20.78M | 1.66% | -$23.9K |
| AlerianCOMMODITIES ETF ALERIAN MLP | 407,144 | 380,575 | -26,569 | $21.15M | $18.59M | 1.48% | -$2.55M |
| VanguardUNIT INVESTMENT | 24,845 | 111,470 | +86,625 | $3.99M | $18.33M | 1.46% | +$14.34M |
| Walmart Inc.(WMT) | 184,440 | 182,044 | -2,396 | $16.19M | $17.80M | 1.42% | +$1.61M |
| IsharesUNIT INV TRUST | 106,056 | 147,148 | +41,092 | $12.53M | $17.52M | 1.40% | +$4.99M |
| Visa Inc.(V) | 47,316 | 47,482 | +166 | $16.58M | $16.86M | 1.35% | +$276.8K |
| Broadcom Inc.(AVGO) | 40,790 | 60,634 | +19,844 | $6.83M | $16.71M | 1.33% | +$9.88M |
| IsharesUNIT INV TRUST | 149,759 | 151,590 | +1,831 | $15.88M | $16.19M | 1.29% | +$310.8K |
| Abbott Laboratories | 113,215 | 113,885 | +670 | $15.02M | $15.49M | 1.24% | +$471.6K |
| Oracle Corporation(ORCL) | 67,895 | 67,178 | -717 | $9.49M | $14.69M | 1.17% | +$5.19M |
| Wells Fargo & Company(WFC) | 164,626 | 169,025 | +4,399 | $11.82M | $13.54M | 1.08% | +$1.72M |
| JpmorganUNIT INVESTMENT INTERNL GWT | 0 | 176,263 | +176,263 | $0 | $12.60M | 1.01% | +$12.60M |
| BlackRock, Inc.(BLK) | 11,960 | 11,944 | -16 | $11.32M | $12.53M | 1.00% | +$1.21M |
| PimcoUNIT INV TRUST MULTISECTOR BD | 275,047 | 466,874 | +191,827 | $7.25M | $12.39M | 0.99% | +$5.14M |
| McDonald's Corporation(MCD) | 36,917 | 40,056 | +3,139 | $11.53M | $11.70M | 0.93% | +$171.4K |
| VanguardUNIT INV TRUST | 140,822 | 146,615 | +5,793 | $11.02M | $11.54M | 0.92% | +$515.0K |
| AbbVie Inc.(ABBV) | 57,230 | 58,049 | +819 | $11.99M | $10.78M | 0.86% | -$1.22M |
| Philip Morris International Inc.(PM) | 56,382 | 57,666 | +1,284 | $8.95M | $10.50M | 0.84% | +$1.55M |
| WisdomTree, Inc.UNIT INVESTMENT(WT) | 124,372 | 126,368 | +1,996 | $9.87M | $10.38M | 0.83% | +$508.5K |
| NextEra Energy, Inc.(NEE) | 143,273 | 148,330 | +5,057 | $10.16M | $10.30M | 0.82% | +$140.4K |
| The Progressive Corporation(PGR) | 25,521 | 38,448 | +12,927 | $7.22M | $10.26M | 0.82% | +$3.04M |
| Union Pacific Corporation(UNP) | 44,106 | 44,348 | +242 | $10.42M | $10.20M | 0.81% | -$216.0K |
| Emerson Electric Co.(EMR) | 77,255 | 75,384 | -1,871 | $8.47M | $10.05M | 0.80% | +$1.58M |
| IsharesUNIT INV TRUST | 0 | 121,205 | +121,205 | $0 | $10.04M | 0.80% | +$10.04M |
| VanguardUNIT INV TRUST INT-TERM CORP | 129,883 | 119,577 | -10,306 | $10.62M | $9.92M | 0.79% | -$703.9K |
| IsharesUNIT INVESTMENT | 3,925 | 165,498 | +161,573 | $214.6K | $9.80M | 0.78% | +$9.58M |
| Citigroup Inc.(C) | 195,835 | 113,333 | -82,502 | $13.90M | $9.65M | 0.77% | -$4.26M |
| Booking Holdings Inc.(BKNG) | 1,689 | 1,657 | -32 | $7.78M | $9.59M | 0.77% | +$1.81M |
| Caterpillar Inc.(CAT) | 24,758 | 24,664 | -94 | $8.17M | $9.57M | 0.76% | +$1.41M |
| VICI Properties Inc.(VICI) | 190,349 | 287,549 | +97,200 | $6.21M | $9.37M | 0.75% | +$3.16M |
| Bank Of New York Mellon Corp | 57,294 | 101,953 | +44,659 | $4.81M | $9.29M | 0.74% | +$4.48M |
| VanguardUNIT INVESTMENT | 31,807 | 32,751 | +944 | $8.01M | $9.07M | 0.72% | +$1.06M |
| CMS Energy Corporation(CMS) | 127,643 | 126,938 | -705 | $9.59M | $8.79M | 0.70% | -$793.0K |
| Medtronic plc(MDT) | 98,847 | 99,619 | +772 | $8.88M | $8.68M | 0.69% | -$198.6K |
| Boston Scientific Corporation(BSX) | 107,065 | 80,671 | -26,394 | $10.80M | $8.66M | 0.69% | -$2.14M |
| VanguardUNIT INV TRUST SHRT TRM CORP BD | 93,580 | 108,577 | +14,997 | $7.39M | $8.63M | 0.69% | +$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 21,304 | 21,100 | -204 | $10.60M | $8.56M | 0.68% | -$2.05M |
| The Goldman Sachs Group, Inc.(GS) | 20,720 | 11,748 | -8,972 | $11.32M | $8.32M | 0.66% | -$3.00M |
| IsharesUNIT INV TRUST | 62,619 | 74,360 | +11,741 | $6.81M | $8.15M | 0.65% | +$1.34M |
| VanguardUNIT INVESTMENT | 40,501 | 40,546 | +45 | $7.54M | $7.91M | 0.63% | +$361.9K |
| 3M Company(MMM) | 50,040 | 51,848 | +1,808 | $7.35M | $7.89M | 0.63% | +$544.3K |
| VanguardUNIT INV TRUST MTG-BKD SECS ETF | 198,104 | 168,621 | -29,483 | $9.17M | $7.81M | 0.62% | -$1.36M |
| Palo Alto Networks, Inc.(PANW) | 38,369 | 38,121 | -248 | $6.55M | $7.80M | 0.62% | +$1.25M |
| Rockwell Automation, Inc.(ROK) | 24,145 | 23,428 | -717 | $6.24M | $7.78M | 0.62% | +$1.54M |
| IsharesUNIT INVESTMENT | 0 | 292,360 | +292,360 | $0 | $7.66M | 0.61% | +$7.66M |
| SimplifyUNIT INV TRUST MBS ETF | 164,175 | 147,963 | -16,212 | $8.23M | $7.41M | 0.59% | -$820.3K |
| EOG Resources, Inc.(EOG) | 60,918 | 61,220 | +302 | $7.81M | $7.32M | 0.58% | -$489.6K |
| Tyson Foods, Inc.(TSN) | 131,438 | 130,013 | -1,425 | $8.39M | $7.27M | 0.58% | -$1.11M |
| VanguardUNIT INVESTMENT | 15,959 | 16,563 | +604 | $5.92M | $7.26M | 0.58% | +$1.34M |
| Take-Two Interactive Software, Inc.(TTWO) | 29,086 | 29,226 | +140 | $6.03M | $7.10M | 0.57% | +$1.07M |
| ServiceNow, Inc.(NOW) | 7,012 | 6,870 | -142 | $5.58M | $7.06M | 0.56% | +$1.48M |
| Asml Holdings N.V.FOREIGN STOCK N Y REGISTRY SHS | 8,305 | 8,643 | +338 | $5.50M | $6.93M | 0.55% | +$1.42M |
| The Cigna Group(CI) | 19,156 | 19,829 | +673 | $6.30M | $6.55M | 0.52% | +$252.6K |
| State Street SPDR S&P 500 ETF TrustUNIT INVESTMENT(SPY) | 12,939 | 10,602 | -2,337 | $7.24M | $6.55M | 0.52% | -$687.5K |
| Charter Communications, Inc.(CHTR) | 0 | 15,530 | +15,530 | $0 | $6.35M | 0.51% | +$6.35M |
| InvescoUNIT INV TR NON | 324,747 | 262,226 | -62,521 | $7.75M | $6.12M | 0.49% | -$1.62M |
| VanguardUNIT INVESTMENT | 9,382 | 10,335 | +953 | $4.82M | $5.87M | 0.47% | +$1.05M |
| The Walt Disney Company(DIS) | 13,403 | 46,126 | +32,723 | $1.32M | $5.72M | 0.46% | +$4.40M |
| Xylem Inc.(XYL) | 44,653 | 44,174 | -479 | $5.33M | $5.71M | 0.46% | +$380.1K |
| IsharesUNIT INVESTMENT | 137,427 | 118,388 | -19,039 | $6.01M | $5.71M | 0.46% | -$294.6K |
| SpdrUNIT INVESTMENT ST STR R1K LOWV | 30,947 | 32,117 | +1,170 | $5.39M | $5.61M | 0.45% | +$221.9K |
| IsharesUNIT INV TRUST | 59,257 | 58,884 | -373 | $5.56M | $5.53M | 0.44% | -$28.5K |
| Johnson SHS | 51,148 | 52,229 | +1,081 | $4.10M | $5.52M | 0.44% | +$1.42M |
| IsharesUNIT INV TRUST | 170,208 | 175,793 | +5,585 | $5.23M | $5.39M | 0.43% | +$162.8K |
| IsharesUNIT INV TR NON | 88,592 | 95,601 | +7,009 | $4.99M | $5.33M | 0.43% | +$342.9K |
| Snowflake Inc.(SNOW) | 23,512 | 23,248 | -264 | $3.44M | $5.20M | 0.42% | +$1.77M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,011 | 11,348 | -5,663 | $8.25M | $5.05M | 0.40% | -$3.20M |
| Ross Stores, Inc.(ROST) | 34,796 | 39,487 | +4,691 | $4.45M | $5.04M | 0.40% | +$591.2K |
| IsharesUNIT INV TR NON | 47,984 | 45,056 | -2,928 | $5.07M | $4.79M | 0.38% | -$275.9K |
| IsharesUNIT INV TR NON | 43,704 | 45,484 | +1,780 | $4.61M | $4.75M | 0.38% | +$144.0K |
| JpmorganUNIT INVESTMENT RLTY INCOME ETF | 0 | 99,532 | +99,532 | $0 | $4.74M | 0.38% | +$4.74M |
| InvescoUNIT INVESTMENT | 8,536 | 8,458 | -78 | $4.00M | $4.67M | 0.37% | +$663.1K |
| Trimble Inc.(TRMB) | 62,193 | 61,333 | -860 | $4.08M | $4.66M | 0.37% | +$577.1K |
| Monolithic Power Systems, Inc.(MPWR) | 6,162 | 6,337 | +175 | $3.57M | $4.63M | 0.37% | +$1.06M |
| Berkshire Hathaway | 8,987 | 9,159 | +172 | $4.79M | $4.45M | 0.36% | -$337.3K |
| IsharesUNIT INVESTMENT | 31,965 | 32,713 | +748 | $4.29M | $4.34M | 0.35% | +$52.0K |
| IsharesUNIT INV TRUST | 44,182 | 43,669 | -513 | $4.37M | $4.33M | 0.35% | -$38.4K |
| JpmorganUNIT INV TRUST INTL BD OPP ETF | 0 | 88,748 | +88,748 | $0 | $4.31M | 0.34% | +$4.31M |
| Twilio Inc.(TWLO) | 31,814 | 31,802 | -12 | $3.11M | $3.95M | 0.32% | +$840.0K |
| VanguardUNIT INV TRUST | 82,701 | 76,553 | -6,148 | $4.13M | $3.85M | 0.31% | -$278.5K |
| IsharesUNIT INVESTMENT | 27,391 | 6,186 | -21,205 | $15.39M | $3.84M | 0.31% | -$11.55M |
| Entergy Corporation(ETR) | 45,569 | 45,657 | +88 | $3.90M | $3.80M | 0.30% | -$100.7K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 45,661 | +45,661 | $0 | $3.72M | 0.30% | +$3.72M |
| VanguardUNIT INV TR NON | 77,409 | 75,384 | -2,025 | $3.84M | $3.70M | 0.30% | -$145.0K |
| Chart Industries Inc | 22,570 | 22,097 | -473 | $3.26M | $3.64M | 0.29% | +$380.1K |
| Marvell Technology, Inc.(MRVL) | 48,648 | 46,584 | -2,064 | $3.00M | $3.61M | 0.29% | +$610.3K |
| VanguardUNIT INVESTMENT | 42,003 | 52,865 | +10,862 | $2.55M | $3.55M | 0.28% | +$1.01M |
| Blue Owl Credit Income CorpUNIT INVESTMENT | 335,529 | 367,585 | +32,056 | $3.20M | $3.48M | 0.28% | +$280.0K |
| PACCAR Inc(PCAR) | 34,451 | 35,525 | +1,074 | $3.35M | $3.38M | 0.27% | +$22.5K |