Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | $95.22M | $105.57M | 11.60% | +$10.34M |
| NVIDIA Corporation(NVDA) | 347,035 | 356,443 | +9,408 | $37.61M | $56.31M | 6.19% | +$18.70M |
| Microsoft Corporation(MSFT) | 98,810 | 103,923 | +5,113 | $37.09M | $51.69M | 5.68% | +$14.60M |
| iShares Tr S&P 500 Value ETFETFS | 150,813 | 150,813 | 0 | $28.74M | $29.47M | 3.24% | +$729.9K |
| Amazon.com, Inc.(AMZN) | 166,130 | 133,075 | -33,055 | $31.61M | $29.20M | 3.21% | -$2.41M |
| iShares Tr MSCI EAFE Idx ETFETFS | 314,106 | 316,338 | +2,232 | $25.67M | $28.28M | 3.11% | +$2.61M |
| Apple Inc.(AAPL) | 166,196 | 126,725 | -39,471 | $36.92M | $26.00M | 2.86% | -$10.92M |
| SPDR Portfolio S&P 500 GrowthETFS ST STR P500GRW | 274,823 | 269,637 | -5,186 | $22.09M | $25.70M | 2.82% | +$3.61M |
| Vanguard Index Fds Value ETFETFS | 133,685 | 135,105 | +1,420 | $23.09M | $23.88M | 2.62% | +$785.7K |
| Alphabet Inc.(GOOG) | 182,300 | 133,223 | -49,077 | $28.48M | $23.63M | 2.60% | -$4.85M |
| Broadcom Inc.(AVGO) | 88,664 | 85,587 | -3,077 | $14.85M | $23.59M | 2.59% | +$8.75M |
| Meta Platforms, Inc.(META) | 31,047 | 31,047 | 0 | $17.89M | $22.92M | 2.52% | +$5.02M |
| iShares Gold TrustETFS(IAU) | 317,681 | 318,197 | +516 | $18.73M | $19.84M | 2.18% | +$1.11M |
| iShares S&P 100 ETFETFS | 47,672 | 50,559 | +2,887 | $12.91M | $15.39M | 1.69% | +$2.48M |
| Visa Inc.(V) | 39,957 | 43,146 | +3,189 | $14.00M | $15.32M | 1.68% | +$1.32M |
| Netflix, Inc.(NFLX) | 13,952 | 11,136 | -2,816 | $13.01M | $14.91M | 1.64% | +$1.90M |
| Invesco S&P 500 Equal Weight EETFS S&P500 EQL WGT | 132,763 | 81,157 | -51,606 | $23.00M | $14.75M | 1.62% | -$8.25M |
| Vanguard Index Fds Sml Cp GrwETFS | 52,660 | 52,660 | 0 | $13.26M | $14.58M | 1.60% | +$1.33M |
| Vanguard Index Fds Sm Cap ValuETFS | 74,298 | 74,298 | 0 | $13.84M | $14.49M | 1.59% | +$647.9K |
| Eli Lilly and Company(LLY) | 16,748 | 18,253 | +1,505 | $13.83M | $14.23M | 1.56% | +$396.5K |
| Palo Alto Networks, Inc.(PANW) | 73,212 | 68,688 | -4,524 | $12.49M | $14.06M | 1.54% | +$1.56M |
| ServiceNow, Inc.(NOW) | 16,358 | 13,657 | -2,701 | $13.02M | $14.04M | 1.54% | +$1.02M |
| Costco Wholesale Corporation(COST) | 14,838 | 13,625 | -1,213 | $14.03M | $13.49M | 1.48% | -$545.8K |
| Boston Scientific Corporation(BSX) | 128,360 | 121,548 | -6,812 | $12.95M | $13.06M | 1.43% | +$106.5K |
| Mastercard Incorporated(MA) | 16,307 | 22,525 | +6,218 | $8.94M | $12.66M | 1.39% | +$3.72M |
| ProShares S&P 500 Dividend AriETFS S&P 500 DV ARIST | 154,524 | 124,921 | -29,603 | $15.79M | $12.58M | 1.38% | -$3.21M |
| Eaton Corporation plc(ETN) | 29,136 | 35,027 | +5,891 | $7.92M | $12.50M | 1.37% | +$4.58M |
| Arista Networks, Inc.(ANET) | 97,181 | 121,854 | +24,673 | $7.53M | $12.47M | 1.37% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 39,895 | 40,997 | +1,102 | $9.79M | $11.89M | 1.31% | +$2.10M |
| Guidewire Software, Inc.(GWRE) | 70,989 | 46,688 | -24,301 | $13.30M | $10.99M | 1.21% | -$2.31M |
| S&P Global Inc.(SPGI) | 26,115 | 19,818 | -6,297 | $13.27M | $10.45M | 1.15% | -$2.82M |
| FTSE All-World ex-US Index FunETFS | 120,636 | 153,121 | +32,485 | $7.32M | $10.29M | 1.13% | +$2.98M |
| Goldman Sachs Equal Weight U.SETFS | 0 | 119,725 | +119,725 | $0 | $9.76M | 1.07% | +$9.76M |
| Monolithic Power Systems, Inc.(MPWR) | 13,416 | 13,170 | -246 | $7.78M | $9.63M | 1.06% | +$1.85M |
| iShares TR Russell 1000 GrowthETFS | 20,487 | 20,537 | +50 | $7.40M | $8.72M | 0.96% | +$1.32M |
| TransDigm Group Incorporated(TDG) | 2,167 | 5,624 | +3,457 | $3.00M | $8.55M | 0.94% | +$5.55M |
| Ecolab Inc.(ECL) | 44,982 | 31,277 | -13,705 | $11.40M | $8.43M | 0.93% | -$2.98M |
| Vanguard High Dividend Yield EETFS | 59,448 | 60,951 | +1,503 | $7.67M | $8.13M | 0.89% | +$459.0K |
| Walmart Inc.(WMT) | 79,740 | 79,740 | 0 | $7.00M | $7.80M | 0.86% | +$796.6K |
| Tesla, Inc.(TSLA) | 35,052 | 24,233 | -10,819 | $9.08M | $7.70M | 0.85% | -$1.39M |
| Union Pacific Corporation(UNP) | 51,972 | 31,433 | -20,539 | $12.28M | $7.23M | 0.79% | -$5.05M |
| Salesforce, Inc.(CRM) | 46,656 | 25,428 | -21,228 | $12.52M | $6.93M | 0.76% | -$5.59M |
| Vanguard Index Fds Mid Cap ETFETFS | 28,801 | 22,934 | -5,867 | $7.45M | $6.42M | 0.70% | -$1.03M |
| O'Reilly Automotive, Inc.(ORLY) | 849 | 63,915 | +63,066 | $1.22M | $5.76M | 0.63% | +$4.54M |
| iShares U.S. Preferred StockETFS | 177,000 | 177,000 | 0 | $5.44M | $5.43M | 0.60% | -$8.8K |
| The Home Depot, Inc.(HD) | 24,666 | 13,607 | -11,059 | $9.04M | $4.99M | 0.55% | -$4.05M |
| Vanguard Index Fds Small Cp ETETFS | 24,965 | 20,328 | -4,637 | $5.54M | $4.82M | 0.53% | -$718.7K |
| ASML Hldg Nv N Y ShsADR N Y REGISTRY SHS | 7,755 | 5,922 | -1,833 | $5.14M | $4.75M | 0.52% | -$392.9K |
| Danaher Corporation(DHR) | 0 | 18,685 | +18,685 | $0 | $3.69M | 0.41% | +$3.69M |
| International Business Machines Corporation(IBM) | 10,684 | 10,684 | 0 | $2.66M | $3.15M | 0.35% | +$492.7K |
| Marriott International, Inc.(MAR) | 11,421 | 10,140 | -1,281 | $2.72M | $2.77M | 0.30% | +$49.9K |
| Caterpillar Inc.(CAT) | 6,968 | 6,968 | 0 | $2.30M | $2.71M | 0.30% | +$407.0K |
| Palantir Technologies Inc.(PLTR) | 5,094 | 18,762 | +13,668 | $429.9K | $2.56M | 0.28% | +$2.13M |
| Shell plcADR(SHEL) | 20,000 | 36,312 | +16,312 | $1.47M | $2.56M | 0.28% | +$1.09M |
| Uber Technologies, Inc.(UBER) | 0 | 24,519 | +24,519 | $0 | $2.29M | 0.25% | +$2.29M |
| Cintas Corporation(CTAS) | 6,163 | 9,223 | +3,060 | $1.27M | $2.06M | 0.23% | +$788.8K |
| Bristol-Myers Squibb Company(BMY) | 28,000 | 42,431 | +14,431 | $1.71M | $1.96M | 0.22% | +$256.4K |
| HubSpot, Inc.(HUBS) | 2,906 | 3,445 | +539 | $1.66M | $1.92M | 0.21% | +$257.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 52,451 | +52,451 | $0 | $1.54M | 0.17% | +$1.54M |
| GE Aerospace(GE) | 5,925 | 5,925 | 0 | $1.19M | $1.53M | 0.17% | +$339.1K |
| Zscaler, Inc.(ZS) | 8,503 | 4,830 | -3,673 | $1.69M | $1.52M | 0.17% | -$170.8K |
| Blackstone Inc | 8,645 | 10,050 | +1,405 | $1.21M | $1.50M | 0.17% | +$294.9K |
| Brown & Brown, Inc.(BRO) | 0 | 13,339 | +13,339 | $0 | $1.48M | 0.16% | +$1.48M |
| Curtiss-Wright Corporation(CW) | 0 | 3,016 | +3,016 | $0 | $1.47M | 0.16% | +$1.47M |
| Merck & Co., Inc.(MRK) | 18,000 | 18,000 | 0 | $1.62M | $1.42M | 0.16% | -$190.8K |
| Vistra Corp.(VST) | 0 | 6,612 | +6,612 | $0 | $1.28M | 0.14% | +$1.28M |
| The TJX Companies, Inc.(TJX) | 10,919 | 10,375 | -544 | $1.33M | $1.28M | 0.14% | -$48.7K |
| Stryker Corporation(SYK) | 3,710 | 3,126 | -584 | $1.38M | $1.24M | 0.14% | -$144.3K |
| Linde plc(LIN) | 2,416 | 2,631 | +215 | $1.12M | $1.23M | 0.14% | +$109.4K |
| Old Republic International Corporation(ORI) | 0 | 31,788 | +31,788 | $0 | $1.22M | 0.13% | +$1.22M |
| Booking Holdings Inc.(BKNG) | 0 | 209 | +209 | $0 | $1.21M | 0.13% | +$1.21M |
| Spotify Technology S.A.(SPOT) | 1,837 | 1,554 | -283 | $1.01M | $1.19M | 0.13% | +$182.0K |
| Shopify Inc.(SHOP) | 9,191 | 10,185 | +994 | $877.6K | $1.17M | 0.13% | +$297.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,122 | +2,122 | $0 | $1.15M | 0.13% | +$1.15M |
| Arbor Realty Trust Inc | 0 | 99,400 | +99,400 | $0 | $1.06M | 0.12% | +$1.06M |
| Woodward, Inc.(WWD) | 0 | 4,263 | +4,263 | $0 | $1.04M | 0.11% | +$1.04M |
| Powell Industries, Inc.(POWL) | 0 | 4,957 | +4,957 | $0 | $1.04M | 0.11% | +$1.04M |
| American Financial Group | 0 | 8,016 | +8,016 | $0 | $1.01M | 0.11% | +$1.01M |
| Xylem Inc.(XYL) | 0 | 7,511 | +7,511 | $0 | $971.6K | 0.11% | +$971.6K |
| Abbott Laboratories | 0 | 7,098 | +7,098 | $0 | $965.4K | 0.11% | +$965.4K |
| Energy Transfer LP(ET) | 0 | 53,077 | +53,077 | $0 | $962.3K | 0.11% | +$962.3K |
| Ducommun Incorporated(DCO) | 0 | 11,409 | +11,409 | $0 | $942.7K | 0.10% | +$942.7K |
| NextEra Energy, Inc.(NEE) | 0 | 12,943 | +12,943 | $0 | $898.5K | 0.10% | +$898.5K |
| Exxon Mobil | 8,300 | 8,000 | -300 | $987.1K | $862.4K | 0.09% | -$124.7K |
| Waste Management, Inc.(WM) | 0 | 3,580 | +3,580 | $0 | $819.2K | 0.09% | +$819.2K |
| GE Vernova Inc.(GEV) | 1,481 | 1,481 | 0 | $452.1K | $783.7K | 0.09% | +$331.6K |
| Hubbell Incorporated(HUBB) | 0 | 1,870 | +1,870 | $0 | $763.8K | 0.08% | +$763.8K |
| Pfizer Inc.(PFE) | 0 | 31,363 | +31,363 | $0 | $760.3K | 0.08% | +$760.3K |
| The Williams Companies, Inc.(WMB) | 0 | 11,975 | +11,975 | $0 | $752.2K | 0.08% | +$752.2K |
| Coterra Energy Inc | 0 | 29,542 | +29,542 | $0 | $749.8K | 0.08% | +$749.8K |
| QXO, Inc.(QXO) | 0 | 34,264 | +34,264 | $0 | $738.0K | 0.08% | +$738.0K |
| Becton, Dickinson and Company(BDX) | 0 | 4,157 | +4,157 | $0 | $716.1K | 0.08% | +$716.1K |
| Sempra(SRE) | 0 | 9,296 | +9,296 | $0 | $704.3K | 0.08% | +$704.3K |
| Vanguard Total Stock Market ETETFS | 2,131 | 2,311 | +180 | $585.7K | $702.4K | 0.08% | +$116.7K |
| The Boeing Company(BA) | 0 | 3,319 | +3,319 | $0 | $695.5K | 0.08% | +$695.5K |
| Moog Inc.(MOG-A) | 0 | 3,701 | +3,701 | $0 | $669.8K | 0.07% | +$669.8K |
| Chevron Corporation(CVX) | 0 | 4,649 | +4,649 | $0 | $665.7K | 0.07% | +$665.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 7,152 | +7,152 | $0 | $652.4K | 0.07% | +$652.4K |
| The Trade Desk, Inc.(TTD) | 8,144 | 8,470 | +326 | $445.6K | $609.8K | 0.07% | +$164.1K |
| Flagstar Bank, National Association(FLG) | 0 | 57,027 | +57,027 | $0 | $604.5K | 0.07% | +$604.5K |