Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 1,961,508 | 1,922,926 | -38,582 | $121.81M | $132.85M | 7.97% | +$11.05M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,783,960 | 1,812,265 | +28,305 | $117.31M | $131.73M | 7.90% | +$14.42M |
| Microsoft Corporation(MSFT) | 166,497 | 167,243 | +746 | $62.50M | $83.19M | 4.99% | +$20.69M |
| Apple Inc.(AAPL) | 397,911 | 381,955 | -15,956 | $88.39M | $78.37M | 4.70% | -$10.02M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,940,400 | 2,963,765 | +23,365 | $75.10M | $75.87M | 4.55% | +$774.6K |
| Amazon.com, Inc.(AMZN) | 205,515 | 241,808 | +36,293 | $39.10M | $53.05M | 3.18% | +$13.95M |
| Alphabet Inc.CL A(GOOG) | 249,445 | 292,471 | +43,026 | $38.57M | $51.54M | 3.09% | +$12.97M |
| NVIDIA Corporation(NVDA) | 273,429 | 321,444 | +48,015 | $29.63M | $50.78M | 3.05% | +$21.15M |
| Meta Platforms, Inc.CL A(META) | 62,052 | 63,988 | +1,936 | $35.76M | $47.23M | 2.83% | +$11.46M |
| Broadcom Inc.(AVGO) | 150,873 | 155,699 | +4,826 | $25.26M | $42.92M | 2.58% | +$17.66M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 683,397 | 733,112 | +49,715 | $31.49M | $33.89M | 2.03% | +$2.40M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 275,537 | 307,155 | +31,618 | $25.75M | $26.05M | 1.56% | +$300.8K |
| Vanguard Index FdsS P 500 ETF SHS | 43,754 | 43,432 | -322 | $22.49M | $24.67M | 1.48% | +$2.19M |
| NextEra Energy, Inc.(NEE) | 346,396 | 349,721 | +3,325 | $24.56M | $24.28M | 1.46% | -$278.4K |
| Visa Inc.CL A(V) | 74,227 | 65,311 | -8,916 | $26.01M | $23.19M | 1.39% | -$2.82M |
| Eli Lilly and Company(LLY) | 17,938 | 27,619 | +9,681 | $14.82M | $21.53M | 1.29% | +$6.71M |
| BlackRock, Inc.(BLK) | 26,444 | 20,139 | -6,305 | $25.03M | $21.13M | 1.27% | -$3.90M |
| S&P Global Inc.(SPGI) | 33,996 | 37,551 | +3,555 | $17.27M | $19.80M | 1.19% | +$2.53M |
| Costco Wholesale Corporation(COST) | 18,237 | 18,009 | -228 | $17.25M | $17.83M | 1.07% | +$579.8K |
| Applied Matls Inc | 87,284 | 85,472 | -1,812 | $12.67M | $15.65M | 0.94% | +$2.98M |
| Univest Financial Corporation(UVSP) | 520,580 | 503,000 | -17,580 | $14.76M | $15.11M | 0.91% | +$346.5K |
| Philip Morris International Inc.(PM) | 69,206 | 78,737 | +9,531 | $10.99M | $14.34M | 0.86% | +$3.36M |
| L3Harris Technologies, Inc.(LHX) | 55,547 | 56,317 | +770 | $11.63M | $14.13M | 0.85% | +$2.50M |
| Ishares TrNATIONAL MUN ETF | 129,900 | 134,427 | +4,527 | $13.70M | $14.04M | 0.84% | +$348.3K |
| Salesforce, Inc.(CRM) | 52,140 | 51,076 | -1,064 | $13.99M | $13.93M | 0.84% | -$64.5K |
| American Express Company(AXP) | 42,409 | 42,443 | +34 | $11.41M | $13.54M | 0.81% | +$2.13M |
| American Tower Corporation(AMT) | 64,487 | 60,971 | -3,516 | $14.03M | $13.48M | 0.81% | -$556.6K |
| TE Connectivity plc(TEL) | 77,597 | 76,757 | -840 | $10.97M | $12.95M | 0.78% | +$1.98M |
| Thermo Fisher Scientific Inc.(TMO) | 31,337 | 31,444 | +107 | $15.59M | $12.75M | 0.76% | -$2.84M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 233,975 | 286,246 | +52,271 | $9.54M | $12.19M | 0.73% | +$2.66M |
| Mondelez International, Inc.CL A(MDLZ) | 171,589 | 177,818 | +6,229 | $11.64M | $11.99M | 0.72% | +$349.7K |
| The Sherwin-Williams Company(SHW) | 34,532 | 34,415 | -117 | $12.06M | $11.82M | 0.71% | -$241.2K |
| United Rentals, Inc.(URI) | 14,844 | 15,399 | +555 | $9.30M | $11.60M | 0.70% | +$2.30M |
| The Charles Schwab Corporation(SCHW) | 128,120 | 127,026 | -1,094 | $10.03M | $11.59M | 0.70% | +$1.56M |
| The TJX Companies, Inc.(TJX) | 94,348 | 93,498 | -850 | $11.49M | $11.55M | 0.69% | +$54.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 139,355 | 139,320 | -35 | $11.64M | $11.54M | 0.69% | -$104.6K |
| JPMorgan Chase & Co.(JPM) | 39,646 | 38,208 | -1,438 | $9.73M | $11.08M | 0.66% | +$1.35M |
| Micron Technology, Inc.(MU) | 0 | 87,804 | +87,804 | $0 | $10.82M | 0.65% | +$10.82M |
| Johnson & Johnson(JNJ) | 70,827 | 70,680 | -147 | $11.75M | $10.80M | 0.65% | -$949.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,419 | 20,546 | +2,127 | $11.68M | $10.79M | 0.65% | -$895.5K |
| UnitedHealth Group Incorporated(UNH) | 32,870 | 34,211 | +1,341 | $17.22M | $10.67M | 0.64% | -$6.54M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 106,238 | +106,238 | $0 | $9.75M | 0.58% | +$9.75M |
| Adobe Inc.(ADBE) | 20,102 | 24,327 | +4,225 | $7.71M | $9.41M | 0.56% | +$1.70M |
| Vanguard Index FdsTotal Stock Market | 29,877 | 30,542 | +665 | $8.21M | $9.28M | 0.56% | +$1.07M |
| Ulta Beauty, Inc.(ULTA) | 20,676 | 19,473 | -1,203 | $7.58M | $9.11M | 0.55% | +$1.53M |
| Pool Corporation(POOL) | 30,108 | 30,877 | +769 | $9.58M | $9.00M | 0.54% | -$585.0K |
| Zoetis Inc.CL A(ZTS) | 62,110 | 56,663 | -5,447 | $10.23M | $8.84M | 0.53% | -$1.39M |
| Vanguard Index FdsVALUE ETF | 41,133 | 43,832 | +2,699 | $7.11M | $7.75M | 0.46% | +$641.6K |
| FedEx Corporation(FDX) | 33,439 | 34,039 | +600 | $8.15M | $7.74M | 0.46% | -$414.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 70,992 | 80,480 | +9,488 | $5.71M | $7.67M | 0.46% | +$1.97M |
| Bank America Corp | 182,116 | 159,720 | -22,396 | $7.60M | $7.56M | 0.45% | -$41.8K |
| Roper Technologies, Inc.(ROP) | 15,547 | 13,007 | -2,540 | $9.17M | $7.37M | 0.44% | -$1.79M |
| The Home Depot, Inc.(HD) | 19,753 | 18,606 | -1,147 | $7.24M | $6.82M | 0.41% | -$417.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,830 | 22,693 | -1,137 | $7.44M | $6.78M | 0.41% | -$653.2K |
| Intercontinental Exchange, Inc.(ICE) | 37,702 | 36,959 | -743 | $6.50M | $6.78M | 0.41% | +$277.4K |
| Arista Networks, Inc.(ANET) | 60,024 | 63,653 | +3,629 | $4.65M | $6.51M | 0.39% | +$1.86M |
| IDEXX Laboratories, Inc.(IDXX) | 8,516 | 11,546 | +3,030 | $3.58M | $6.19M | 0.37% | +$2.62M |
| EMCOR Group, Inc.(EME) | 5,773 | 11,420 | +5,647 | $2.13M | $6.11M | 0.37% | +$3.97M |
| Uber Technologies, Inc.(UBER) | 45,305 | 65,131 | +19,826 | $3.30M | $6.08M | 0.36% | +$2.78M |
| TransDigm Group Incorporated(TDG) | 3,881 | 3,829 | -52 | $5.37M | $5.82M | 0.35% | +$454.0K |
| Ecolab Inc.(ECL) | 20,659 | 20,631 | -28 | $5.24M | $5.56M | 0.33% | +$321.4K |
| Mastercard IncorporatedCL A(MA) | 7,436 | 9,316 | +1,880 | $4.08M | $5.24M | 0.31% | +$1.16M |
| Veeva Systems Inc.CL A(VEEV) | 20,364 | 17,549 | -2,815 | $4.72M | $5.05M | 0.30% | +$336.8K |
| Fortinet, Inc.(FTNT) | 54,779 | 47,229 | -7,550 | $5.27M | $4.99M | 0.30% | -$280.0K |
| Alphabet Inc.CL C(GOOG) | 25,726 | 27,813 | +2,087 | $4.02M | $4.93M | 0.30% | +$914.7K |
| Walmart Inc.(WMT) | 48,510 | 50,074 | +1,564 | $4.26M | $4.90M | 0.29% | +$637.5K |
| Lockheed Martin Corporation(LMT) | 10,219 | 10,091 | -128 | $4.57M | $4.67M | 0.28% | +$108.2K |
| Monster Beverage Corporation(MNST) | 74,852 | 71,403 | -3,449 | $4.38M | $4.47M | 0.27% | +$92.3K |
| The Toronto-Dominion Bank(TD) | 60,560 | 60,782 | +222 | $3.63M | $4.46M | 0.27% | +$834.5K |
| Casey's General Stores, Inc.(CASY) | 3,326 | 8,556 | +5,230 | $1.44M | $4.37M | 0.26% | +$2.92M |
| Blackstone Inc.(BX) | 35,497 | 29,081 | -6,416 | $4.96M | $4.35M | 0.26% | -$611.8K |
| Synopsys, Inc.(SNPS) | 6,532 | 8,258 | +1,726 | $2.80M | $4.23M | 0.25% | +$1.43M |
| Parker-Hannifin Corporation(PH) | 5,586 | 6,061 | +475 | $3.40M | $4.23M | 0.25% | +$838.0K |
| Intuitive Surgical, Inc.(ISRG) | 8,209 | 7,756 | -453 | $4.07M | $4.21M | 0.25% | +$149.0K |
| Equinix, Inc.(EQIX) | 5,068 | 5,279 | +211 | $4.13M | $4.20M | 0.25% | +$66.7K |
| The Procter & Gamble Company(PG) | 26,181 | 25,517 | -664 | $4.46M | $4.07M | 0.24% | -$396.4K |
| Exxon Mobil Corp | 35,291 | 36,459 | +1,168 | $4.20M | $3.93M | 0.24% | -$266.9K |
| McDonald's Corporation(MCD) | 12,687 | 13,388 | +701 | $3.96M | $3.91M | 0.23% | -$51.4K |
| Ishares TrCORE S P500 ETF | 6,349 | 6,187 | -162 | $3.57M | $3.84M | 0.23% | +$274.0K |
| Netflix, Inc.(NFLX) | 2,483 | 2,851 | +368 | $2.32M | $3.82M | 0.23% | +$1.50M |
| PepsiCo, Inc.(PEP) | 28,728 | 28,839 | +111 | $4.31M | $3.81M | 0.23% | -$499.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,291 | 77,491 | +14,200 | $3.14M | $3.80M | 0.23% | +$658.9K |
| ServiceNow, Inc.(NOW) | 4,355 | 3,593 | -762 | $3.47M | $3.69M | 0.22% | +$226.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,159 | 5,976 | +817 | $2.89M | $3.69M | 0.22% | +$806.4K |
| Amgen Inc.(AMGN) | 13,514 | 13,143 | -371 | $4.21M | $3.67M | 0.22% | -$540.6K |
| Merck & Co., Inc.(MRK) | 46,476 | 46,293 | -183 | $4.17M | $3.66M | 0.22% | -$507.1K |
| ExlService Holdings, Inc.(EXLS) | 80,286 | 82,779 | +2,493 | $3.79M | $3.62M | 0.22% | -$165.4K |
| Union Pacific Corporation(UNP) | 14,339 | 14,435 | +96 | $3.39M | $3.32M | 0.20% | -$66.2K |
| Darling Ingredients Inc.(DAR) | 53,564 | 85,772 | +32,208 | $1.67M | $3.25M | 0.20% | +$1.58M |
| Airbnb IncCL A | 15,905 | 23,920 | +8,015 | $1.90M | $3.17M | 0.19% | +$1.27M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 77,645 | 77,263 | -382 | $2.83M | $3.13M | 0.19% | +$301.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 29,269 | 31,661 | +2,392 | $2.79M | $3.08M | 0.18% | +$290.4K |
| Cisco Systems, Inc.(CSCO) | 45,409 | 44,004 | -1,405 | $2.80M | $3.05M | 0.18% | +$250.8K |
| Vanguard Index FdsGROWTH ETF | 6,848 | 6,656 | -192 | $2.54M | $2.92M | 0.18% | +$378.6K |
| Abbott Labs | 21,420 | 21,442 | +22 | $2.84M | $2.92M | 0.17% | +$75.0K |
| Ishares TrCORE S P MCP ETF | 46,796 | 46,391 | -405 | $2.73M | $2.88M | 0.17% | +$146.6K |
| Waste Management, Inc.(WM) | 11,571 | 12,425 | +854 | $2.68M | $2.84M | 0.17% | +$164.3K |
| CME Group Inc.(CME) | 8,974 | 10,112 | +1,138 | $2.38M | $2.79M | 0.17% | +$406.3K |
| Berkshire Hathaway Inc DelCL B | 5,631 | 5,529 | -102 | $3.00M | $2.69M | 0.16% | -$313.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,890 | 5,976 | +2,086 | $1.89M | $2.66M | 0.16% | +$774.6K |