Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 154,583 | 151,743 | -2,840 | $34.34M | $31.13M | 3.70% | -$3.20M |
| MercadoLibre, Inc.(MELI) | 10,842 | 10,714 | -128 | $21.15M | $28.00M | 3.33% | +$6.85M |
| Berkshire Hathaway Inc DelCL B | 57,103 | 56,139 | -964 | $30.41M | $27.27M | 3.24% | -$3.14M |
| Ishares Tr3 7 YR TREAS BD | 251,278 | 225,420 | -25,858 | $29.68M | $26.85M | 3.19% | -$2.84M |
| Ishares TrMBS ETF | 311,328 | 284,487 | -26,841 | $29.20M | $26.71M | 3.18% | -$2.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,187 | 111,138 | -1,049 | $18.62M | $25.17M | 2.99% | +$6.55M |
| HDFC Bank LimitedADS(HDB) | 292,866 | 292,280 | -586 | $19.46M | $22.41M | 2.66% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 76,186 | 75,670 | -516 | $18.69M | $21.94M | 2.61% | +$3.25M |
| Sony Group CorporationADR(SONY) | 848,626 | 840,915 | -7,711 | $21.55M | $21.89M | 2.60% | +$342.4K |
| Alphabet Inc.CL C(GOOG) | 122,292 | 122,875 | +583 | $19.11M | $21.80M | 2.59% | +$2.69M |
| Schwab Strategic TrFUNDAMENTAL INTL | 403,306 | 506,488 | +103,182 | $14.58M | $20.27M | 2.41% | +$5.69M |
| Vanguard Wellington FdUS MOMENTUM | 106,970 | 107,961 | +991 | $16.23M | $18.63M | 2.21% | +$2.40M |
| Visa Inc.CL A(V) | 52,117 | 51,178 | -939 | $18.26M | $18.17M | 2.16% | -$94.1K |
| Amphenol Corp NewCL A | 174,659 | 176,571 | +1,912 | $11.46M | $17.44M | 2.07% | +$5.98M |
| Schwab Strategic TrFUNDAMENTAL US L | 648,230 | 656,846 | +8,616 | $15.30M | $16.12M | 1.92% | +$814.3K |
| Rockwell Automation, Inc.(ROK) | 48,480 | 48,395 | -85 | $12.53M | $16.08M | 1.91% | +$3.55M |
| Cintas Corporation(CTAS) | 71,788 | 71,484 | -304 | $14.75M | $15.93M | 1.89% | +$1.18M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 681,260 | 689,953 | +8,693 | $14.91M | $15.09M | 1.79% | +$174.8K |
| The TJX Companies, Inc.(TJX) | 156,729 | 113,916 | -42,813 | $19.09M | $14.07M | 1.67% | -$5.02M |
| Bank OZK(OZK) | 294,550 | 295,653 | +1,103 | $12.80M | $13.91M | 1.65% | +$1.12M |
| FedEx Corporation(FDX) | 56,923 | 56,697 | -226 | $13.88M | $12.89M | 1.53% | -$988.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 284,675 | 281,656 | -3,019 | $11.37M | $12.87M | 1.53% | +$1.50M |
| CDW Corporation(CDW) | 70,847 | 71,014 | +167 | $11.35M | $12.68M | 1.51% | +$1.33M |
| The Home Depot, Inc.(HD) | 34,442 | 34,405 | -37 | $12.62M | $12.61M | 1.50% | -$8.7K |
| The Walt Disney Company(DIS) | 101,165 | 101,074 | -91 | $9.99M | $12.53M | 1.49% | +$2.55M |
| Domino's Pizza, Inc.(DPZ) | 25,961 | 26,336 | +375 | $11.93M | $11.87M | 1.41% | -$60.7K |
| Chemed Corporation(CHE) | 23,750 | 24,157 | +407 | $14.61M | $11.76M | 1.40% | -$2.85M |
| Sysco Corporation(SYY) | 149,434 | 153,870 | +4,436 | $11.21M | $11.65M | 1.39% | +$440.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 228,049 | 224,281 | -3,768 | $11.48M | $11.28M | 1.34% | -$194.1K |
| American Tower Corporation(AMT) | 48,912 | 50,153 | +1,241 | $10.64M | $11.08M | 1.32% | +$441.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 248,125 | 324,582 | +76,457 | $7.64M | $10.71M | 1.27% | +$3.07M |
| Zoetis Inc.CL A(ZTS) | 64,693 | 66,613 | +1,920 | $10.65M | $10.39M | 1.24% | -$263.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 255,151 | 339,787 | +84,636 | $7.03M | $10.24M | 1.22% | +$3.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,441 | 33,728 | +287 | $10.43M | $10.08M | 1.20% | -$354.0K |
| Verizon Communications Inc.(VZ) | 226,112 | 226,872 | +760 | $10.26M | $9.82M | 1.17% | -$439.7K |
| Novo Nordisk A/SADR(NVO) | 130,729 | 140,721 | +9,992 | $9.08M | $9.71M | 1.16% | +$634.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,764 | 52,734 | +1,970 | $8.79M | $9.58M | 1.14% | +$790.0K |
| Omnicom Group Inc.(OMC) | 135,599 | 129,032 | -6,567 | $11.24M | $9.28M | 1.10% | -$1.96M |
| Ishares Tr1 3 YR TREAS BD | 93,600 | 105,453 | +11,853 | $7.74M | $8.74M | 1.04% | +$994.3K |
| NVIDIA Corporation(NVDA) | 44,753 | 55,232 | +10,479 | $4.85M | $8.73M | 1.04% | +$3.88M |
| Danaher Corporation(DHR) | 44,735 | 43,509 | -1,226 | $9.17M | $8.59M | 1.02% | -$575.9K |
| Meta Platforms, Inc.CL A(META) | 10,205 | 10,480 | +275 | $5.88M | $7.74M | 0.92% | +$1.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,840 | 38,675 | +835 | $6.47M | $7.07M | 0.84% | +$604.1K |
| Microsoft Corporation(MSFT) | 13,520 | 13,720 | +200 | $5.08M | $6.82M | 0.81% | +$1.75M |
| Eli Lilly and Company(LLY) | 8,722 | 8,657 | -65 | $7.20M | $6.75M | 0.80% | -$455.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 87,163 | 89,290 | +2,127 | $5.93M | $6.69M | 0.80% | +$759.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 65,489 | 67,359 | +1,870 | $5.76M | $6.32M | 0.75% | +$554.6K |
| Medpace Holdings, Inc.(MEDP) | 17,969 | 18,043 | +74 | $5.47M | $5.66M | 0.67% | +$188.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,895 | 17,422 | -473 | $5.16M | $5.31M | 0.63% | +$154.5K |
| Live Nation Entertainment, Inc.(LYV) | 34,099 | 33,870 | -229 | $4.45M | $5.12M | 0.61% | +$671.2K |
| ServiceNow, Inc.(NOW) | 4,903 | 4,845 | -58 | $3.90M | $4.98M | 0.59% | +$1.08M |
| Insulet Corporation(PODD) | 15,545 | 14,903 | -642 | $4.08M | $4.68M | 0.56% | +$600.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 67,990 | 69,966 | +1,976 | $4.21M | $4.58M | 0.55% | +$376.3K |
| Rollins, Inc.(ROL) | 80,694 | 80,939 | +245 | $4.36M | $4.57M | 0.54% | +$206.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 175,881 | +175,881 | $0 | $4.48M | 0.53% | +$4.48M |
| Schwab Strategic TrFUNDAMENTAL US S | 146,253 | 152,165 | +5,912 | $4.01M | $4.36M | 0.52% | +$353.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 7,885 | +7,885 | $0 | $4.28M | 0.51% | +$4.28M |
| Oracle Corporation(ORCL) | 18,941 | 18,579 | -362 | $2.65M | $4.06M | 0.48% | +$1.41M |
| Axon Enterprise, Inc.(AXON) | 0 | 4,756 | +4,756 | $0 | $3.94M | 0.47% | +$3.94M |
| Fair Isaac Corporation(FICO) | 2,062 | 2,079 | +17 | $3.80M | $3.80M | 0.45% | -$2.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,536 | 4,613 | +77 | $3.01M | $3.70M | 0.44% | +$691.1K |
| Booking Holdings Inc.(BKNG) | 631 | 635 | +4 | $2.91M | $3.68M | 0.44% | +$769.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,566 | 15,815 | +249 | $3.00M | $3.59M | 0.43% | +$587.0K |
| HubSpot, Inc.(HUBS) | 6,373 | 6,404 | +31 | $3.64M | $3.56M | 0.42% | -$76.2K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 106,850 | 106,932 | +82 | $3.06M | $3.28M | 0.39% | +$212.9K |
| Booz Allen Hamilton Hldg CorCL A | 32,622 | 31,341 | -1,281 | $3.41M | $3.26M | 0.39% | -$148.1K |
| IDEXX Laboratories, Inc.(IDXX) | 5,874 | 5,862 | -12 | $2.47M | $3.14M | 0.37% | +$677.2K |
| Salesforce, Inc.(CRM) | 10,981 | 11,103 | +122 | $2.95M | $3.03M | 0.36% | +$80.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 72,477 | 73,496 | +1,019 | $2.64M | $2.98M | 0.35% | +$337.0K |
| The Sherwin-Williams Company(SHW) | 8,660 | 8,612 | -48 | $3.02M | $2.96M | 0.35% | -$67.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 90,126 | 85,500 | -4,626 | $2.73M | $2.87M | 0.34% | +$143.9K |
| Alphabet Inc.CL A(GOOG) | 15,811 | 15,871 | +60 | $2.45M | $2.80M | 0.33% | +$351.9K |
| Tesla, Inc.(TSLA) | 8,302 | 8,341 | +39 | $2.15M | $2.65M | 0.32% | +$498.1K |
| Schwab Strategic TrUS LRG CAP ETF | 102,123 | 100,563 | -1,560 | $2.25M | $2.46M | 0.29% | +$202.9K |
| Ishares TrISHS 1 5YR INVS | 43,823 | 45,724 | +1,901 | $2.30M | $2.41M | 0.29% | +$117.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 56,789 | 56,943 | +154 | $2.06M | $2.39M | 0.28% | +$338.7K |
| Datadog, Inc.CL A(DDOG) | 17,149 | 17,067 | -82 | $1.70M | $2.29M | 0.27% | +$591.3K |
| Arthur J. Gallagher & Co.(AJG) | 6,636 | 6,415 | -221 | $2.29M | $2.05M | 0.24% | -$237.4K |
| The Progressive Corporation(PGR) | 0 | 7,327 | +7,327 | $0 | $1.96M | 0.23% | +$1.96M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 55,717 | 56,430 | +713 | $1.72M | $1.93M | 0.23% | +$213.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 47,467 | 48,252 | +785 | $1.66M | $1.89M | 0.22% | +$231.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 71,913 | 73,823 | +1,910 | $1.82M | $1.88M | 0.22% | +$60.1K |
| NextEra Energy, Inc.(NEE) | 26,510 | 26,643 | +133 | $1.88M | $1.85M | 0.22% | -$29.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 123,276 | 19,760 | -103,516 | $11.31M | $1.81M | 0.22% | -$9.50M |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 27,672 | 28,364 | +692 | $1.60M | $1.79M | 0.21% | +$192.0K |
| Ishares TrIBONDS DEC 29 | 72,703 | 74,640 | +1,937 | $1.68M | $1.74M | 0.21% | +$59.7K |
| Adobe Inc.(ADBE) | 4,365 | 4,350 | -15 | $1.67M | $1.68M | 0.20% | +$8.8K |
| MSCI Inc.(MSCI) | 0 | 2,709 | +2,709 | $0 | $1.56M | 0.19% | +$1.56M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 65,775 | 68,050 | +2,275 | $1.43M | $1.50M | 0.18% | +$67.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 57,321 | 59,942 | +2,621 | $1.39M | $1.45M | 0.17% | +$68.8K |
| Ishares TrCORE S P500 ETF | 2,327 | 2,327 | 0 | $1.31M | $1.44M | 0.17% | +$137.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,070 | 16,956 | -114 | $1.29M | $1.42M | 0.17% | +$124.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 16,934 | 22,303 | +5,369 | $959.0K | $1.38M | 0.16% | +$424.5K |
| Schwab Strategic TrINTL SCEQT ETF | 25,323 | 29,538 | +4,215 | $908.6K | $1.26M | 0.15% | +$349.4K |
| Carnival CorpUNIT 99 99 9999 | 0 | 40,964 | +40,964 | $0 | $1.15M | 0.14% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 4,682 | 4,491 | -191 | $890.8K | $985.3K | 0.12% | +$94.5K |
| Schwab Strategic TrINTL EQTY ETF | 45,612 | 43,489 | -2,123 | $902.2K | $961.1K | 0.11% | +$58.9K |
| The Procter & Gamble Company(PG) | 5,824 | 5,367 | -457 | $992.5K | $855.1K | 0.10% | -$137.5K |
| Citigroup Inc.(C) | 9,485 | 9,558 | +73 | $673.4K | $813.6K | 0.10% | +$140.2K |
| Schwab Strategic TrUS LCAP GR ETF | 17,464 | 17,458 | -6 | $437.3K | $509.9K | 0.06% | +$72.6K |