Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap Growth ETFETF | 1,753,774 | 1,584,832 | -168,942 | $43.91M | $46.29M | 4.98% | +$2.38M |
| Apple Inc.(AAPL) | 228,532 | 225,618 | -2,914 | $50.76M | $46.29M | 4.98% | -$4.47M |
| NVIDIA Corporation(NVDA) | 234,759 | 232,316 | -2,443 | $25.44M | $36.70M | 3.95% | +$11.26M |
| Ishs Edge Msci Usa Qual FactorETF MSCI USA QLT FCT | 212,176 | 198,042 | -14,134 | $36.26M | $36.21M | 3.89% | -$52.6K |
| Vang Value IndexETF | 197,986 | 190,992 | -6,994 | $34.20M | $33.76M | 3.63% | -$444.3K |
| Amazon.com, Inc.(AMZN) | 139,878 | 137,773 | -2,105 | $26.61M | $30.23M | 3.25% | +$3.61M |
| WisdomTree, Inc.ETF(WT) | 284,834 | 284,906 | +72 | $22.75M | $23.86M | 2.56% | +$1.11M |
| Cloudflare, Inc.(NET) | 127,925 | 118,334 | -9,591 | $14.42M | $23.17M | 2.49% | +$8.76M |
| Mastercard Incorporated(MA) | 42,217 | 40,914 | -1,303 | $23.14M | $22.99M | 2.47% | -$148.4K |
| Alphabet Inc.(GOOG) | 117,269 | 115,828 | -1,441 | $18.13M | $20.41M | 2.19% | +$2.28M |
| The TJX Companies, Inc.(TJX) | 168,272 | 165,099 | -3,173 | $20.50M | $20.39M | 2.19% | -$107.4K |
| Intuit Inc.(INTU) | 26,841 | 25,536 | -1,305 | $16.48M | $20.11M | 2.16% | +$3.63M |
| Celestica Inc.(CLS) | 125,176 | 125,906 | +730 | $9.87M | $19.66M | 2.11% | +$9.79M |
| Intuitive Surgical, Inc.(ISRG) | 35,646 | 34,582 | -1,064 | $17.65M | $18.79M | 2.02% | +$1.14M |
| Sprouts Farmers Market, Inc.(SFM) | 103,951 | 103,532 | -419 | $15.87M | $17.05M | 1.83% | +$1.18M |
| Ametek Inc New | 88,136 | 88,082 | -54 | $15.17M | $15.94M | 1.71% | +$767.5K |
| Booking Holdings Inc.(BKNG) | 2,802 | 2,742 | -60 | $12.91M | $15.88M | 1.71% | +$2.97M |
| The Trade Desk, Inc.(TTD) | 208,885 | 208,463 | -422 | $11.43M | $15.01M | 1.61% | +$3.58M |
| Labcorp Holdings Inc.(LH) | 54,304 | 53,541 | -763 | $12.64M | $14.06M | 1.51% | +$1.42M |
| Ulta Beauty, Inc.(ULTA) | 29,655 | 29,588 | -67 | $10.87M | $13.84M | 1.49% | +$2.97M |
| Autodesk Inc | 42,631 | 42,163 | -468 | $11.16M | $13.05M | 1.40% | +$1.89M |
| Lowe's Companies, Inc.(LOW) | 54,516 | 54,604 | +88 | $12.71M | $12.12M | 1.30% | -$599.8K |
| Utilities Sel Sect Spdr EtfETF ST STR UTIL ETF | 120,056 | 143,092 | +23,036 | $9.47M | $11.68M | 1.26% | +$2.22M |
| BlackRock, Inc.(BLK) | 10,845 | 10,815 | -30 | $10.26M | $11.35M | 1.22% | +$1.08M |
| CME Group Inc.(CME) | 40,670 | 40,094 | -576 | $10.79M | $11.05M | 1.19% | +$261.4K |
| Microsoft Corporation(MSFT) | 21,954 | 21,792 | -162 | $8.24M | $10.84M | 1.17% | +$2.60M |
| Adobe Inc.(ADBE) | 27,603 | 27,642 | +39 | $10.59M | $10.69M | 1.15% | +$107.6K |
| Schwab Us LargecapETF | 434,441 | 432,667 | -1,774 | $9.59M | $10.57M | 1.14% | +$981.9K |
| Argan Inc | 45,704 | 46,027 | +323 | $5.99M | $10.15M | 1.09% | +$4.15M |
| Jacobs Solutions Inc.(J) | 71,484 | 73,165 | +1,681 | $8.64M | $9.62M | 1.03% | +$975.7K |
| Vang Total Stock MktETF | 33,819 | 31,569 | -2,250 | $9.29M | $9.59M | 1.03% | +$299.8K |
| Wr Berkley Corp. | 123,268 | 123,627 | +359 | $8.77M | $9.08M | 0.98% | +$311.1K |
| JPMorgan Chase & Co.(JPM) | 30,365 | 29,974 | -391 | $7.45M | $8.69M | 0.93% | +$1.24M |
| Arista Networks, Inc.(ANET) | 54,979 | 80,635 | +25,656 | $4.26M | $8.25M | 0.89% | +$3.99M |
| lululemon athletica inc.(LULU) | 32,596 | 33,372 | +776 | $9.23M | $7.93M | 0.85% | -$1.30M |
| Brown & Brown, Inc.(BRO) | 69,990 | 70,802 | +812 | $8.71M | $7.85M | 0.84% | -$856.9K |
| Schwab Us Small Co IndexETF | 250,843 | 248,496 | -2,347 | $6.87M | $7.12M | 0.77% | +$248.8K |
| Diamondback Energy, Inc.(FANG) | 43,326 | 48,237 | +4,911 | $6.93M | $6.63M | 0.71% | -$299.2K |
| Ishrs Russ Mid GwthETF | 44,799 | 47,265 | +2,466 | $5.26M | $6.55M | 0.70% | +$1.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,452 | 12,587 | +135 | $6.04M | $5.60M | 0.60% | -$433.2K |
| iShares Morningstar Mid-Cap Growth ETFETF | 63,830 | 68,994 | +5,164 | $4.56M | $5.54M | 0.59% | +$976.0K |
| Broadcom Inc.(AVGO) | 18,466 | 18,243 | -223 | $3.09M | $5.03M | 0.54% | +$1.94M |
| Cisco Systems, Inc.(CSCO) | 64,693 | 64,848 | +155 | $3.99M | $4.50M | 0.48% | +$507.0K |
| Berkshire Hathaway Inc Cl B | 8,614 | 9,166 | +552 | $4.59M | $4.45M | 0.48% | -$135.1K |
| Seagate Technology ORD SHS | 30,899 | 30,791 | -108 | $2.62M | $4.44M | 0.48% | +$1.82M |
| Twilio Inc.(TWLO) | 33,067 | 35,080 | +2,013 | $3.24M | $4.36M | 0.47% | +$1.12M |
| Vang Growth IndexETF | 9,958 | 9,783 | -175 | $3.69M | $4.29M | 0.46% | +$596.2K |
| Booz Allen Hamilton Holdings | 35,461 | 40,921 | +5,460 | $3.71M | $4.26M | 0.46% | +$552.5K |
| IQVIA Holdings Inc.(IQV) | 26,717 | 26,809 | +92 | $4.71M | $4.22M | 0.45% | -$485.4K |
| Waste Management, Inc.(WM) | 18,035 | 17,886 | -149 | $4.18M | $4.09M | 0.44% | -$82.6K |
| Tesla, Inc.(TSLA) | 13,498 | 12,855 | -643 | $3.50M | $4.08M | 0.44% | +$585.4K |
| Alphabet Inc.(GOOG) | 23,594 | 23,019 | -575 | $3.69M | $4.08M | 0.44% | +$397.2K |
| Ishares Trust S&p 500 Index FundETF | 6,606 | 6,054 | -552 | $3.71M | $3.76M | 0.40% | +$47.0K |
| Bank Of New York Mellon Corp | 39,006 | 38,740 | -266 | $3.27M | $3.53M | 0.38% | +$258.1K |
| The Williams Companies, Inc.(WMB) | 56,175 | 56,020 | -155 | $3.36M | $3.52M | 0.38% | +$161.6K |
| MetLife, Inc.(MET) | 40,667 | 40,691 | +24 | $3.27M | $3.27M | 0.35% | +$7.2K |
| Johnson & Johnson(JNJ) | 21,191 | 21,115 | -76 | $3.51M | $3.23M | 0.35% | -$289.0K |
| Verizon Communications Inc.(VZ) | 72,580 | 73,902 | +1,322 | $3.29M | $3.20M | 0.34% | -$94.5K |
| The Southern Company(SO) | 34,412 | 34,221 | -191 | $3.16M | $3.14M | 0.34% | -$21.7K |
| Cummins Inc.(CMI) | 9,335 | 9,371 | +36 | $2.93M | $3.07M | 0.33% | +$143.1K |
| Ishrs Russ Mid ValueETF | 24,693 | 22,521 | -2,172 | $3.11M | $2.98M | 0.32% | -$134.7K |
| Welltower Inc.(WELL) | 19,086 | 19,170 | +84 | $2.92M | $2.95M | 0.32% | +$22.7K |
| TC Energy Corporation(TRP) | 59,490 | 58,527 | -963 | $2.81M | $2.86M | 0.31% | +$47.0K |
| Netflix, Inc.(NFLX) | 2,152 | 2,109 | -43 | $2.01M | $2.82M | 0.30% | +$817.4K |
| Digital Realty Trust, Inc.(DLR) | 15,831 | 15,927 | +96 | $2.27M | $2.78M | 0.30% | +$508.2K |
| Insight Enterprises, Inc.(NSIT) | 20,122 | 20,085 | -37 | $3.02M | $2.77M | 0.30% | -$244.7K |
| Duke Energy Corporation(DUK) | 23,197 | 22,988 | -209 | $2.83M | $2.71M | 0.29% | -$116.9K |
| American Tower Corporation(AMT) | 3,312 | 12,218 | +8,906 | $720.7K | $2.70M | 0.29% | +$1.98M |
| AbbVie Inc.(ABBV) | 14,555 | 14,328 | -227 | $3.05M | $2.66M | 0.29% | -$389.8K |
| International Paper Company(IP) | 56,146 | 55,819 | -327 | $3.00M | $2.61M | 0.28% | -$381.4K |
| International Business Machines Corporation(IBM) | 8,667 | 8,653 | -14 | $2.16M | $2.55M | 0.27% | +$395.7K |
| Devon Energy Corporation(DVN) | 78,575 | 78,129 | -446 | $2.94M | $2.49M | 0.27% | -$453.4K |
| Unilever PLC(UL) | 39,834 | 40,183 | +349 | $2.37M | $2.46M | 0.26% | +$85.9K |
| Public Storage(PSA) | 8,224 | 8,307 | +83 | $2.46M | $2.44M | 0.26% | -$23.8K |
| Enbridge Inc.(ENB) | 52,728 | 52,139 | -589 | $2.34M | $2.36M | 0.25% | +$26.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 14,371 | 15,274 | +903 | $2.41M | $2.26M | 0.24% | -$147.7K |
| Ishs Russell 1000 Grwth IndxETF | 5,263 | 5,263 | 0 | $1.90M | $2.23M | 0.24% | +$334.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,209 | 3,613 | +404 | $1.80M | $2.23M | 0.24% | +$437.0K |
| Lamar Advertising Company(LAMR) | 17,800 | 17,761 | -39 | $2.03M | $2.16M | 0.23% | +$130.2K |
| United Parcel Service, Inc.(UPS) | 19,822 | 20,975 | +1,153 | $2.18M | $2.12M | 0.23% | -$63.0K |
| Merck & Co., Inc.(MRK) | 25,008 | 26,408 | +1,400 | $2.24M | $2.09M | 0.22% | -$154.3K |
| Consolidated Edison, Inc.(ED) | 19,566 | 20,075 | +509 | $2.16M | $2.01M | 0.22% | -$149.3K |
| TotalEnergies SE(TTE) | 32,580 | 32,480 | -100 | $2.11M | $1.99M | 0.21% | -$113.7K |
| NIKE, Inc.(NKE) | 27,942 | 27,569 | -373 | $1.77M | $1.96M | 0.21% | +$184.7K |
| Quanta Services Inc | 5,272 | 5,127 | -145 | $1.34M | $1.94M | 0.21% | +$598.4K |
| Exxon Mobil Corp | 17,840 | 17,922 | +82 | $2.12M | $1.93M | 0.21% | -$189.7K |
| Invesco S&p 500 Pure GwthETF S&P500 PUR GWT | 44,593 | 40,253 | -4,340 | $1.71M | $1.84M | 0.20% | +$136.7K |
| Meta Platforms, Inc.(META) | 2,433 | 2,475 | +42 | $1.40M | $1.83M | 0.20% | +$424.5K |
| Prologis, Inc.(PLD) | 17,346 | 17,260 | -86 | $1.94M | $1.81M | 0.20% | -$124.8K |
| Colgate-Palmolive Company(CL) | 19,236 | 19,204 | -32 | $1.80M | $1.75M | 0.19% | -$56.8K |
| Oracle Corporation(ORCL) | 7,724 | 7,801 | +77 | $1.08M | $1.71M | 0.18% | +$625.6K |
| Stryker Corporation(SYK) | 4,280 | 4,278 | -2 | $1.59M | $1.69M | 0.18% | +$99.3K |
| GE Vernova Inc.(GEV) | 3,247 | 3,148 | -99 | $991.2K | $1.67M | 0.18% | +$674.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,264 | 7,267 | +3 | $1.21M | $1.65M | 0.18% | +$440.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,072 | 4,026 | -46 | $2.03M | $1.63M | 0.18% | -$393.9K |
| Paychex, Inc.(PAYX) | 10,654 | 11,134 | +480 | $1.64M | $1.62M | 0.17% | -$24.1K |
| RTX Corporation(RTX) | 12,003 | 11,059 | -944 | $1.59M | $1.61M | 0.17% | +$24.9K |
| Intercontinental Exchange, Inc.(ICE) | 9,171 | 8,698 | -473 | $1.58M | $1.60M | 0.17% | +$13.9K |
| Kimberly-Clark Corporation(KMB) | 11,475 | 11,449 | -26 | $1.63M | $1.48M | 0.16% | -$156.0K |
| General Mills, Inc.(GIS) | 26,077 | 28,379 | +2,302 | $1.56M | $1.47M | 0.16% | -$88.8K |