Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 2,879,531 | 2,881,801 | +2,270 | $635.89M | $496.85M | 18.16% | -$139.04M |
| Vanguard Index FdsLARGE CAP ETF | 329,993 | 331,224 | +1,231 | $84.82M | $94.50M | 3.45% | +$9.68M |
| Invesco Qqq TrUNIT SER 1 | 153,172 | 151,695 | -1,477 | $71.83M | $83.68M | 3.06% | +$11.86M |
| Vanguard Index FdsMID CAP ETF | 264,902 | 268,263 | +3,361 | $68.51M | $75.07M | 2.74% | +$6.56M |
| Microsoft Corporation(MSFT) | 123,978 | 121,074 | -2,904 | $46.54M | $60.22M | 2.20% | +$13.68M |
| Vanguard Index FdsSMALL CP ETF | 251,387 | 251,260 | -127 | $55.74M | $59.54M | 2.18% | +$3.80M |
| Costco Wholesale Corporation(COST) | 54,314 | 51,927 | -2,387 | $51.37M | $51.40M | 1.88% | +$35.5K |
| Apple Inc.(AAPL) | 232,897 | 221,310 | -11,587 | $51.73M | $45.41M | 1.66% | -$6.33M |
| Amazon.com, Inc.(AMZN) | 201,445 | 197,889 | -3,556 | $38.33M | $43.41M | 1.59% | +$5.09M |
| Alphabet Inc.CL A(GOOG) | 241,010 | 239,500 | -1,510 | $37.27M | $42.21M | 1.54% | +$4.94M |
| Schwab Strategic TrINTL EQTY ETF | 1,796,169 | 1,831,774 | +35,605 | $35.53M | $40.48M | 1.48% | +$4.95M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 70,075 | 69,817 | -258 | $37.38M | $39.55M | 1.45% | +$2.17M |
| Visa Inc.CL A(V) | 103,920 | 103,233 | -687 | $36.42M | $36.65M | 1.34% | +$233.1K |
| Vanguard Index FdsS P 500 ETF SHS | 64,041 | 64,389 | +348 | $32.91M | $36.57M | 1.34% | +$3.66M |
| Meta Platforms, Inc.CL A(META) | 46,320 | 49,000 | +2,680 | $26.70M | $36.17M | 1.32% | +$9.47M |
| Cintas Corporation(CTAS) | 160,381 | 157,663 | -2,718 | $32.96M | $35.14M | 1.28% | +$2.18M |
| Intuitive Surgical, Inc.(ISRG) | 60,142 | 60,282 | +140 | $29.79M | $32.76M | 1.20% | +$2.97M |
| ServiceNow, Inc.(NOW) | 31,848 | 31,537 | -311 | $25.36M | $32.42M | 1.19% | +$7.07M |
| Waste Management, Inc.(WM) | 140,304 | 139,845 | -459 | $32.48M | $32.00M | 1.17% | -$482.4K |
| Ishares TrRUSSELL 2000 ETF | 177,589 | 140,489 | -37,100 | $35.43M | $30.32M | 1.11% | -$5.11M |
| BlackRock, Inc.(BLK) | 27,983 | 28,045 | +62 | $26.49M | $29.43M | 1.08% | +$2.94M |
| The TJX Companies, Inc.(TJX) | 216,887 | 226,542 | +9,655 | $26.42M | $27.98M | 1.02% | +$1.56M |
| Mastercard IncorporatedCL A(MA) | 53,230 | 49,752 | -3,478 | $29.18M | $27.96M | 1.02% | -$1.22M |
| S&P Global Inc.(SPGI) | 50,083 | 51,734 | +1,651 | $25.45M | $27.28M | 1.00% | +$1.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 91,487 | 88,736 | -2,751 | $28.55M | $26.52M | 0.97% | -$2.03M |
| Palo Alto Networks, Inc.(PANW) | 109,602 | 121,764 | +12,162 | $18.70M | $24.92M | 0.91% | +$6.22M |
| ResMed Inc.(RMD) | 65,271 | 93,830 | +28,559 | $14.61M | $24.21M | 0.89% | +$9.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 403,944 | 415,271 | +11,327 | $20.53M | $23.67M | 0.87% | +$3.14M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 474,692 | 485,522 | +10,830 | $22.95M | $23.62M | 0.86% | +$669.3K |
| Salesforce, Inc.(CRM) | 86,436 | 85,968 | -468 | $23.20M | $23.44M | 0.86% | +$246.6K |
| Morgan Stanley(MS) | 159,667 | 159,347 | -320 | $18.63M | $22.45M | 0.82% | +$3.82M |
| Union Pacific Corporation(UNP) | 91,545 | 96,955 | +5,410 | $21.63M | $22.31M | 0.82% | +$680.8K |
| Ishares TrMSCI EAFE ETF | 242,723 | 248,182 | +5,459 | $19.84M | $22.18M | 0.81% | +$2.35M |
| Ishares TrCore S&P Small Cap ETF | 196,271 | 193,515 | -2,756 | $20.52M | $21.15M | 0.77% | +$625.2K |
| The Travelers Companies, Inc.(TRV) | 77,160 | 76,901 | -259 | $20.41M | $20.57M | 0.75% | +$168.4K |
| Eaton Corporation plcSHS(ETN) | 58,626 | 57,386 | -1,240 | $15.94M | $20.49M | 0.75% | +$4.55M |
| Netflix, Inc.(NFLX) | 14,192 | 15,050 | +858 | $13.23M | $20.15M | 0.74% | +$6.92M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 237,021 | 245,513 | +8,492 | $18.71M | $19.52M | 0.71% | +$807.8K |
| Zoetis Inc.CL A(ZTS) | 118,650 | 124,335 | +5,685 | $19.54M | $19.39M | 0.71% | -$145.7K |
| Berkshire Hathaway Inc DelCL A | 26 | 26 | 0 | $20.76M | $18.95M | 0.69% | -$1.81M |
| CME Group Inc.(CME) | 66,043 | 67,554 | +1,511 | $17.52M | $18.62M | 0.68% | +$1.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 71,861 | 69,845 | -2,016 | $14.84M | $17.69M | 0.65% | +$2.85M |
| MSCI Inc.(MSCI) | 29,899 | 30,650 | +751 | $16.91M | $17.68M | 0.65% | +$769.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 77,159 | 77,017 | -142 | $12.81M | $17.44M | 0.64% | +$4.64M |
| Chubb Limited COM | 58,957 | 59,668 | +711 | $17.80M | $17.29M | 0.63% | -$517.4K |
| Broadcom Inc.(AVGO) | 62,075 | 62,295 | +220 | $10.39M | $17.17M | 0.63% | +$6.78M |
| Honeywell International Inc.(HON) | 68,676 | 72,314 | +3,638 | $14.54M | $16.84M | 0.62% | +$2.30M |
| Republic Services, Inc.(RSG) | 68,354 | 68,018 | -336 | $16.55M | $16.77M | 0.61% | +$221.3K |
| JPMorgan Chase & Co.(JPM) | 54,590 | 57,314 | +2,724 | $13.39M | $16.62M | 0.61% | +$3.22M |
| Cisco Systems, Inc.(CSCO) | 219,023 | 234,623 | +15,600 | $13.52M | $16.28M | 0.60% | +$2.76M |
| Lowe's Companies, Inc.(LOW) | 77,194 | 72,826 | -4,368 | $18.00M | $16.16M | 0.59% | -$1.85M |
| Walmart Inc.(WMT) | 155,235 | 156,495 | +1,260 | $13.63M | $15.30M | 0.56% | +$1.67M |
| TransDigm Group Incorporated(TDG) | 9,769 | 9,818 | +49 | $13.51M | $14.93M | 0.55% | +$1.42M |
| Automatic Data Processing In | 47,340 | 48,354 | +1,014 | $14.46M | $14.91M | 0.55% | +$448.6K |
| Berkshire Hathaway Inc DelCL B | 30,499 | 30,305 | -194 | $16.24M | $14.72M | 0.54% | -$1.52M |
| The Home Depot, Inc.(HD) | 43,752 | 39,944 | -3,808 | $16.03M | $14.65M | 0.54% | -$1.39M |
| Caterpillar Inc.(CAT) | 36,759 | 37,095 | +336 | $12.12M | $14.40M | 0.53% | +$2.28M |
| Johnson & Johnson(JNJ) | 86,239 | 93,995 | +7,756 | $14.30M | $14.36M | 0.52% | +$55.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,674 | 17,537 | -137 | $11.71M | $14.05M | 0.51% | +$2.34M |
| Schwab Strategic TrUS MID CAP ETF | 499,519 | 499,240 | -279 | $13.09M | $14.00M | 0.51% | +$916.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,876 | 31,519 | -357 | $13.38M | $13.89M | 0.51% | +$504.9K |
| Oracle Corporation(ORCL) | 45,139 | 61,094 | +15,955 | $6.31M | $13.36M | 0.49% | +$7.05M |
| NVIDIA Corporation(NVDA) | 148,557 | 83,082 | -65,475 | $16.10M | $13.13M | 0.48% | -$2.97M |
| Ishares TrCORE S P MCP ETF | 208,149 | 211,312 | +3,163 | $12.15M | $13.11M | 0.48% | +$960.1K |
| Abbott Labs | 95,464 | 94,464 | -1,000 | $12.66M | $12.85M | 0.47% | +$184.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 149,654 | 149,214 | -440 | $13.99M | $12.65M | 0.46% | -$1.33M |
| Linde plcSHS(LIN) | 23,756 | 23,986 | +230 | $11.06M | $11.25M | 0.41% | +$192.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,533 | 15,677 | -856 | $9.25M | $9.69M | 0.35% | +$437.6K |
| Tractor Supply Company(TSCO) | 176,534 | 179,687 | +3,153 | $9.73M | $9.48M | 0.35% | -$244.9K |
| Church & Dwight Co., Inc.(CHD) | 85,033 | 93,731 | +8,698 | $9.36M | $9.01M | 0.33% | -$352.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 340,468 | 336,269 | -4,199 | $9.52M | $8.91M | 0.33% | -$608.4K |
| Roper Technologies, Inc.(ROP) | 15,373 | 15,558 | +185 | $9.06M | $8.82M | 0.32% | -$244.7K |
| Aflac Incorporated(AFL) | 79,549 | 81,244 | +1,695 | $8.85M | $8.57M | 0.31% | -$277.1K |
| Arista Networks, Inc.(ANET) | 34,516 | 83,496 | +48,980 | $2.67M | $8.54M | 0.31% | +$5.87M |
| Ishares TrS P SML 600 GWT | 63,450 | 63,450 | 0 | $7.90M | $8.44M | 0.31% | +$541.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,980 | 28,980 | 0 | $7.09M | $8.24M | 0.30% | +$1.15M |
| The Sherwin-Williams Company(SHW) | 24,105 | 23,519 | -586 | $8.42M | $8.08M | 0.30% | -$341.7K |
| Danaher Corporation(DHR) | 35,528 | 38,173 | +2,645 | $7.28M | $7.54M | 0.28% | +$257.5K |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $6.04M | $7.45M | 0.27% | +$1.41M |
| Ishares TrCORE S P500 ETF | 12,011 | 11,956 | -55 | $6.75M | $7.42M | 0.27% | +$674.5K |
| EOG Resources, Inc.(EOG) | 66,956 | 61,272 | -5,684 | $8.59M | $7.33M | 0.27% | -$1.26M |
| Live Nation Entertainment, Inc.(LYV) | 44,809 | 46,996 | +2,187 | $5.85M | $7.11M | 0.26% | +$1.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,449 | 13,928 | +2,479 | $4.04M | $7.09M | 0.26% | +$3.06M |
| RTX Corporation(RTX) | 47,262 | 48,267 | +1,005 | $6.26M | $7.05M | 0.26% | +$787.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,524 | 42,524 | 0 | $6.83M | $6.99M | 0.26% | +$166.7K |
| Lam Research Corporation(LRCX) | 63,487 | 71,590 | +8,103 | $4.62M | $6.97M | 0.25% | +$2.35M |
| MercadoLibre, Inc.(MELI) | 2,947 | 2,665 | -282 | $5.75M | $6.97M | 0.25% | +$1.22M |
| American Express Company(AXP) | 2,158 | 21,658 | +19,500 | $580.6K | $6.91M | 0.25% | +$6.33M |
| Dover Corporation(DOV) | 36,455 | 37,060 | +605 | $6.40M | $6.79M | 0.25% | +$386.1K |
| The Goldman Sachs Group, Inc.(GS) | 21,522 | 9,127 | -12,395 | $11.76M | $6.46M | 0.24% | -$5.30M |
| Shopify Inc.CL A(SHOP) | 54,394 | 54,145 | -249 | $5.19M | $6.25M | 0.23% | +$1.05M |
| Arthur J. Gallagher & Co.(AJG) | 18,460 | 19,147 | +687 | $6.37M | $6.13M | 0.22% | -$243.8K |
| Copart, Inc.(CPRT) | 121,131 | 122,177 | +1,046 | $6.85M | $6.00M | 0.22% | -$859.6K |
| Novartis AGADR(NVS) | 48,270 | 49,020 | +750 | $5.38M | $5.93M | 0.22% | +$550.8K |
| Texas Instruments Incorporated(TXN) | 26,810 | 27,420 | +610 | $4.82M | $5.69M | 0.21% | +$875.2K |
| IDEXX Laboratories, Inc.(IDXX) | 10,411 | 10,487 | +76 | $4.37M | $5.62M | 0.21% | +$1.25M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 74,615 | 74,790 | +175 | $5.12M | $5.61M | 0.20% | +$491.4K |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,390 | 0 | $5.31M | $5.49M | 0.20% | +$170.9K |
| Novo Nordisk A/SADR(NVO) | 56,342 | 78,863 | +22,521 | $3.91M | $5.44M | 0.20% | +$1.53M |
| Assurant, Inc.(AIZ) | 26,780 | 27,305 | +525 | $5.62M | $5.39M | 0.20% | -$224.6K |