Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 158,685 | 346,034 | +187,349 | 43,613 | 105,170 | 4.90% | +61,557 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 286,004 | +286,004 | 0 | 51,978 | 2.42% | +51,978 |
| ISHARES TR CORE MSCI EAFE | 3,029,980 | 3,364,915 | +334,935 | 229,218 | 280,903 | 13.09% | +51,685 |
| VANGUARD INDEX FDS | 560,420 | 586,269 | +25,849 | 207,815 | 257,020 | 11.98% | +49,205 |
| VANGUARD INDEX FDS | 1,233,208 | 1,409,149 | +175,941 | 213,024 | 249,053 | 11.61% | +36,029 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 238,223 | 443,909 | +205,686 | 21,852 | 40,720 | 1.90% | +18,868 |
| INVESCO QQQ TR | 381,672 | 357,615 | -24,057 | 178,974 | 197,275 | 9.20% | +18,301 |
| VANGUARD INDEX FDS | 177,995 | 181,275 | +3,280 | 91,473 | 102,970 | 4.80% | +11,496 |
| PEPSICO INC(PEP) | 3,096 | 65,092 | +61,996 | 464 | 8,595 | 0.40% | +8,131 |
| VANGUARD WHITEHALL FDS | 680,876 | 711,664 | +30,788 | 87,806 | 94,872 | 4.42% | +7,066 |
| NVIDIA CORPORATION(NVDA) | 204,306 | 182,187 | -22,119 | 22,143 | 28,784 | 1.34% | +6,641 |
| SPDR SERIES TRUST ST STR P500VAL | 1,441,969 | 1,516,195 | +74,226 | 73,641 | 79,358 | 3.70% | +5,716 |
| MICROSOFT CORP(MSFT) | 37,535 | 38,472 | +937 | 14,090 | 19,136 | 0.89% | +5,046 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 81,170 | 71,585 | -9,585 | 6,895 | 10,332 | 0.48% | +3,436 |
| META PLATFORMS INC(META) | 19,240 | 19,475 | +235 | 11,089 | 14,374 | 0.67% | +3,285 |
| UNITED PARCEL SERVICE INC(UPS) | 74,230 | 113,299 | +39,069 | 8,165 | 11,436 | 0.53% | +3,272 |
| SPDR S&P 500 ETF TR(SPY) | 25,000 | 26,461 | +1,461 | 13,985 | 16,349 | 0.76% | +2,364 |
| BROADCOM INC(AVGO) | 18,647 | 18,953 | +306 | 3,122 | 5,224 | 0.24% | +2,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,656 | 249,761 | +56,105 | 8,784 | 10,807 | 0.50% | +2,023 |
| AMAZON COM INC(AMZN) | 65,806 | 66,032 | +226 | 12,520 | 14,487 | 0.68% | +1,967 |
| ISHARES TR | 0 | 17,098 | +17,098 | 0 | 1,888 | 0.09% | +1,888 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 342,371 | 349,575 | +7,204 | 5,283 | 7,149 | 0.33% | +1,866 |
| CHEVRON CORP NEW(CVX) | 55,017 | 75,260 | +20,243 | 9,204 | 10,776 | 0.50% | +1,573 |
| JPMORGAN CHASE & CO.(JPM) | 18,749 | 20,785 | +2,036 | 4,599 | 6,026 | 0.28% | +1,427 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 22,151 | +22,151 | 0 | 1,302 | 0.06% | +1,302 |
| PFIZER INC(PFE) | 366,542 | 433,983 | +67,441 | 9,288 | 10,520 | 0.49% | +1,232 |
| RIO TINTO PLC(RIO) | 154,036 | 178,456 | +24,420 | 9,254 | 10,409 | 0.49% | +1,155 |
| VANGUARD BD INDEX FDS | 0 | 14,538 | +14,538 | 0 | 1,144 | 0.05% | +1,144 |
| ARCHER DANIELS MIDLAND CO | 167,536 | 172,487 | +4,951 | 8,043 | 9,104 | 0.42% | +1,060 |
| ALPHABET INC(GOOG) | 43,652 | 44,157 | +505 | 6,750 | 7,782 | 0.36% | +1,031 |
| ALPHABET INC(GOOG) | 36,594 | 37,516 | +922 | 5,717 | 6,655 | 0.31% | +938 |
| NETFLIX INC(NFLX) | 2,048 | 2,102 | +54 | 1,910 | 2,815 | 0.13% | +905 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,421 | +7,421 | 0 | 759 | 0.04% | +759 |
| US BANCORP DEL(USB) | 172,158 | 176,561 | +4,403 | 7,269 | 7,989 | 0.37% | +721 |
| VIATRIS INC(VTRS) | 526,896 | 590,228 | +63,332 | 4,589 | 5,271 | 0.25% | +681 |
| KRAFT HEINZ CO(KHC) | 263,405 | 333,942 | +70,537 | 8,015 | 8,622 | 0.40% | +607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,032 | 9,249 | +217 | 1,499 | 2,095 | 0.10% | +595 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 590 | 0.03% | +590 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,235 | 21,024 | +11,789 | 336 | 851 | 0.04% | +515 |
| LOWES COS INC(LOW) | 4,872 | 7,373 | +2,501 | 1,136 | 1,636 | 0.08% | +500 |
| VISA INC(V) | 14,470 | 15,663 | +1,193 | 5,071 | 5,561 | 0.26% | +490 |
| VANGUARD BD INDEX FDS | 0 | 6,369 | +6,369 | 0 | 469 | 0.02% | +469 |
| CATERPILLAR INC(CAT) | 1,598 | 2,492 | +894 | 527 | 967 | 0.05% | +440 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,572 | 9,616 | +44 | 983 | 1,365 | 0.06% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,720 | 7,569 | -151 | 652 | 1,032 | 0.05% | +380 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,136 | 2,213 | +77 | 753 | 1,127 | 0.05% | +374 |
| ISHARES TR | 1,455 | 3,324 | +1,869 | 274 | 646 | 0.03% | +372 |
| VANGUARD TAX-MANAGED FDS | 36,501 | 38,577 | +2,076 | 1,855 | 2,199 | 0.10% | +344 |
| 3M CO(MMM) | 6,722 | 8,521 | +1,799 | 987 | 1,297 | 0.06% | +310 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,446 | +1,446 | 0 | 308 | 0.01% | +308 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,450 | +1,450 | 0 | 297 | 0.01% | +297 |
| APPLIED MATLS INC | 6,362 | 6,568 | +206 | 923 | 1,202 | 0.06% | +279 |
| HEICO CORP NEW(HEI) | 5,592 | 5,388 | -204 | 1,494 | 1,767 | 0.08% | +273 |
| METLIFE INC(MET) | 0 | 3,320 | +3,320 | 0 | 267 | 0.01% | +267 |
| SERVICENOW INC(NOW) | 1,226 | 1,205 | -21 | 976 | 1,239 | 0.06% | +263 |
| ORACLE CORP(ORCL) | 3,284 | 3,284 | 0 | 459 | 718 | 0.03% | +259 |
| MEDTRONIC PLC(MDT) | 0 | 2,943 | +2,943 | 0 | 257 | 0.01% | +257 |
| TEXAS INSTRS INC(TXN) | 1,608 | 2,603 | +995 | 289 | 540 | 0.03% | +251 |
| DEERE & CO(DE) | 2,686 | 2,964 | +278 | 1,261 | 1,507 | 0.07% | +246 |
| INTUIT(INTU) | 0 | 306 | +306 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 241 | 0.01% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,688 | 26,287 | +1,599 | 1,638 | 1,873 | 0.09% | +235 |
| WALMART INC(WMT) | 19,877 | 20,203 | +326 | 1,745 | 1,975 | 0.09% | +230 |
| CITIGROUP INC(C) | 0 | 2,671 | +2,671 | 0 | 227 | 0.01% | +227 |
| BANK AMERICA CORP | 17,370 | 20,117 | +2,747 | 725 | 952 | 0.04% | +227 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,239 | +1,239 | 0 | 227 | 0.01% | +227 |
| KINDER MORGAN INC DEL(KMI) | 254,375 | 254,464 | +89 | 7,257 | 7,481 | 0.35% | +224 |
| BOEING CO(BA) | 0 | 1,062 | +1,062 | 0 | 223 | 0.01% | +223 |
| DISNEY WALT CO(DIS) | 0 | 1,765 | +1,765 | 0 | 219 | 0.01% | +219 |
| ISHARES SILVER TR(SLV) | 0 | 6,381 | +6,381 | 0 | 209 | 0.01% | +209 |
| TC ENERGY CORP(TRP) | 184,909 | 183,114 | -1,795 | 8,730 | 8,934 | 0.42% | +205 |
| HOME DEPOT INC(HD) | 5,319 | 5,864 | +545 | 1,949 | 2,150 | 0.10% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,550 | 44,165 | -7,385 | 12,818 | 13,019 | 0.61% | +201 |
| COCA COLA CO(KO) | 23,611 | 26,710 | +3,099 | 1,691 | 1,890 | 0.09% | +199 |
| COSTCO WHSL CORP NEW(COST) | 2,551 | 2,634 | +83 | 2,413 | 2,608 | 0.12% | +195 |
| ANALOG DEVICES INC(ADI) | 5,266 | 5,232 | -34 | 1,062 | 1,245 | 0.06% | +183 |
| MASTERCARD INCORPORATED(MA) | 6,083 | 6,251 | +168 | 3,334 | 3,513 | 0.16% | +178 |
| AMERICAN EXPRESS CO(AXP) | 3,333 | 3,333 | 0 | 897 | 1,063 | 0.05% | +166 |
| CROWN CASTLE INC(CCI) | 68,836 | 71,445 | +2,609 | 7,175 | 7,340 | 0.34% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,053 | 1,487 | +434 | 217 | 377 | 0.02% | +159 |
| FORTINET INC(FTNT) | 11,190 | 11,689 | +499 | 1,077 | 1,236 | 0.06% | +159 |
| FASTENAL CO(FAST) | 14,274 | 30,078 | +15,804 | 1,107 | 1,263 | 0.06% | +156 |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 1,281 | 0 | 695 | 850 | 0.04% | +155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,583 | 24,462 | -121 | 1,487 | 1,639 | 0.08% | +153 |
| MICRON TECHNOLOGY INC(MU) | 3,763 | 3,800 | +37 | 327 | 468 | 0.02% | +141 |
| ABBOTT LABS | 2,031 | 3,015 | +984 | 269 | 410 | 0.02% | +141 |
| JOHNSON & JOHNSON(JNJ) | 4,228 | 5,446 | +1,218 | 701 | 832 | 0.04% | +131 |
| VANGUARD WORLD FD | 13,971 | 13,664 | -307 | 1,368 | 1,498 | 0.07% | +130 |
| MORGAN STANLEY(MS) | 5,133 | 5,133 | 0 | 599 | 723 | 0.03% | +124 |
| NEXTERA ENERGY INC(NEE) | 9,919 | 11,737 | +1,818 | 703 | 815 | 0.04% | +112 |
| SCHWAB STRATEGIC TR | 34,061 | 40,066 | +6,005 | 952 | 1,062 | 0.05% | +109 |
| PARKER-HANNIFIN CORP(PH) | 1,094 | 1,094 | 0 | 665 | 764 | 0.04% | +99 |
| XCEL ENERGY INC(XEL) | 11,071 | 12,844 | +1,773 | 784 | 875 | 0.04% | +91 |
| ISHARES TR | 1,766 | 1,700 | -66 | 638 | 722 | 0.03% | +84 |
| TESLA INC(TSLA) | 14,956 | 12,453 | -2,503 | 3,876 | 3,956 | 0.18% | +80 |
| THE TRADE DESK INC(TTD) | 4,810 | 4,722 | -88 | 263 | 340 | 0.02% | +77 |
| VEEVA SYS INC(VEEV) | 1,334 | 1,334 | 0 | 309 | 384 | 0.02% | +75 |
| TRANE TECHNOLOGIES PLC(TT) | 708 | 708 | 0 | 239 | 310 | 0.01% | +71 |
| STARBUCKS CORP(SBUX) | 4,044 | 5,026 | +982 | 397 | 461 | 0.02% | +64 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 53 | 0 | 244 | 307 | 0.01% | +63 |