Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 497,469 | 494,302 | -3,167 | 187 | 246 | 3.48% | +59 |
| INVESCO QQQ TR | 337,061 | 335,748 | -1,313 | 158 | 185 | 2.62% | +27 |
| ORACLE CORP(ORCL) | 298,450 | 294,032 | -4,418 | 42 | 64 | 0.91% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 601,407 | 584,358 | -17,049 | 148 | 169 | 2.40% | +22 |
| META PLATFORMS INC(META) | 120,330 | 120,146 | -184 | 69 | 89 | 1.25% | +19 |
| AMAZON COM INC(AMZN) | 512,802 | 530,804 | +18,002 | 98 | 116 | 1.65% | +19 |
| ALPHABET INC(GOOG) | 823,404 | 823,207 | -197 | 127 | 145 | 2.05% | +18 |
| NVIDIA CORPORATION(NVDA) | 346,179 | 347,407 | +1,228 | 38 | 55 | 0.78% | +17 |
| VANGUARD INDEX FDS | 225,163 | 231,910 | +6,747 | 116 | 132 | 1.86% | +16 |
| BROADCOM INC(AVGO) | 132,216 | 138,165 | +5,949 | 22 | 38 | 0.54% | +16 |
| FIDELITY MERRIMACK STR TR | 358,664 | 693,691 | +335,027 | 16 | 32 | 0.45% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 201,791 | 201,402 | -389 | 113 | 124 | 1.76% | +12 |
| DISNEY WALT CO(DIS) | 318,613 | 333,781 | +15,168 | 31 | 41 | 0.59% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 76,690 | 77,371 | +681 | 42 | 51 | 0.73% | +10 |
| ALPHABET INC(GOOG) | 503,203 | 496,683 | -6,520 | 79 | 88 | 1.25% | +9 |
| VANGUARD INTL EQUITY INDEX | 1,409,301 | 1,464,836 | +55,535 | 64 | 72 | 1.03% | +9 |
| STRYKER CORPORATION(SYK) | 71,096 | 88,272 | +17,176 | 26 | 35 | 0.49% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,905 | 272,272 | +179,367 | 4 | 12 | 0.16% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 92,870 | 89,169 | -3,701 | 31 | 39 | 0.55% | +8 |
| APPLIED MATLS INC | 244,769 | 231,202 | -13,567 | 36 | 42 | 0.60% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 6,284 | 6,161 | -123 | 29 | 36 | 0.50% | +7 |
| VANGUARD INDEX FDS | 382,671 | 385,547 | +2,876 | 85 | 91 | 1.29% | +7 |
| ISHARES TR MSCI INTL MOMENT | 53,317 | 187,109 | +133,792 | 2 | 9 | 0.12% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,678 | 24,059 | +4,381 | 13 | 19 | 0.27% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 662 | 19,987 | +19,325 | 0 | 6 | 0.09% | +6 |
| ISHARES TR | 88,233 | 146,710 | +58,477 | 9 | 15 | 0.22% | +6 |
| VANGUARD TAX-MANAGED FDS | 1,249,634 | 1,218,939 | -30,695 | 64 | 69 | 0.98% | +6 |
| BLACKROCK INC(BLK) | 63,748 | 63,169 | -579 | 60 | 66 | 0.94% | +6 |
| VANGUARD INDEX FDS | 221,223 | 225,517 | +4,294 | 57 | 63 | 0.89% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 134,247 | 132,562 | -1,685 | 28 | 34 | 0.47% | +6 |
| ISHARES TR | 70,404 | 72,889 | +2,485 | 40 | 45 | 0.64% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 76,449 | 185,057 | +108,608 | 4 | 9 | 0.13% | +6 |
| INTERNATIONAL BUSINESS MACH(IBM) | 151,229 | 145,206 | -6,023 | 38 | 43 | 0.61% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,761 | 141,071 | +122,310 | 1 | 6 | 0.08% | +5 |
| MORGAN STANLEY(MS) | 196,521 | 197,871 | +1,350 | 23 | 28 | 0.39% | +5 |
| VANGUARD WHITEHALL FDS | 8,209 | 54,697 | +46,488 | 1 | 5 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 381,801 | 480,867 | +99,066 | 10 | 14 | 0.20% | +4 |
| HONEYWELL INTL INC(HON) | 139,867 | 144,881 | +5,014 | 30 | 34 | 0.48% | +4 |
| CISCO SYS INC(CSCO) | 686,078 | 669,667 | -16,411 | 42 | 46 | 0.66% | +4 |
| ISHARES TR | 979,083 | 1,018,869 | +39,786 | 99 | 103 | 1.45% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 207,064 | 206,517 | -547 | 41 | 45 | 0.64% | +4 |
| AMERICAN EXPRESS CO(AXP) | 61,648 | 64,251 | +2,603 | 17 | 20 | 0.29% | +4 |
| FORTINET INC(FTNT) | 194,609 | 213,589 | +18,980 | 19 | 23 | 0.32% | +4 |
| ISHARES TR US SML CAP EQT | 10,942 | 66,351 | +55,409 | 1 | 5 | 0.06% | +4 |
| ROCKWELL AUTOMATION INC(ROK) | 47,703 | 48,553 | +850 | 12 | 16 | 0.23% | +4 |
| VEEVA SYS INC(VEEV) | 70,442 | 69,830 | -612 | 16 | 20 | 0.28% | +4 |
| VANGUARD INTL EQUITY INDEX | 528,777 | 527,006 | -1,771 | 37 | 41 | 0.58% | +4 |
| ABBOTT LABS | 139,272 | 162,484 | +23,212 | 18 | 22 | 0.31% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 218,685 | 217,296 | -1,389 | 29 | 32 | 0.45% | +3 |
| RTX CORPORATION(RTX) | 295,988 | 290,991 | -4,997 | 39 | 42 | 0.60% | +3 |
| NOVO-NORDISK A S(NVO) | 29,114 | 75,649 | +46,535 | 2 | 5 | 0.07% | +3 |
| SCHWAB STRATEGIC TR | 288,673 | 407,571 | +118,898 | 7 | 10 | 0.14% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,479 | 61,984 | +5,505 | 6 | 9 | 0.12% | +3 |
| J P MORGAN EXCHANGE TRADED MUNICIPAL ETF | 18,927 | 79,084 | +60,157 | 1 | 4 | 0.06% | +3 |
| ISHARES TR | 115,361 | 127,528 | +12,167 | 22 | 25 | 0.35% | +3 |
| INTUIT(INTU) | 17,349 | 17,131 | -218 | 11 | 13 | 0.19% | +3 |
| TE CONNECTIVITY PLC(TEL) | 122,027 | 118,979 | -3,048 | 17 | 20 | 0.28% | +3 |
| ISHARES TR | 21,577 | 24,751 | +3,174 | 8 | 11 | 0.15% | +3 |
| SCHWAB STRATEGIC TR | 488,332 | 551,647 | +63,315 | 11 | 13 | 0.19% | +3 |
| WALMART INC(WMT) | 390,116 | 377,371 | -12,745 | 34 | 37 | 0.52% | +3 |
| BANK AMERICA CORP | 621,199 | 601,918 | -19,281 | 26 | 28 | 0.40% | +3 |
| PHILIP MORRIS INTL INC(PM) | 86,421 | 89,279 | +2,858 | 14 | 16 | 0.23% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 235,009 | 229,488 | -5,521 | 18 | 21 | 0.30% | +3 |
| CATERPILLAR INC(CAT) | 73,966 | 69,252 | -4,714 | 24 | 27 | 0.38% | +2 |
| ANALOG DEVICES INC(ADI) | 58,763 | 60,169 | +1,406 | 12 | 14 | 0.20% | +2 |
| AMERICAN CENTY ETF TR | 6,295 | 32,871 | +26,576 | 1 | 3 | 0.04% | +2 |
| ISHARES TR | 61,335 | 83,722 | +22,387 | 6 | 9 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 251,899 | 253,073 | +1,174 | 44 | 46 | 0.65% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,086 | 31,305 | +219 | 15 | 17 | 0.24% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 200,377 | 199,286 | -1,091 | 19 | 22 | 0.31% | +2 |
| ARISTA NETWORKS INC(ANET) | 73,782 | 78,297 | +4,515 | 6 | 8 | 0.11% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 16,713 | 16,133 | -580 | 9 | 11 | 0.16% | +2 |
| EATON CORP PLC(ETN) | 14,786 | 17,635 | +2,849 | 4 | 6 | 0.09% | +2 |
| PAYPAL HLDGS INC(PYPL) | 209,548 | 213,143 | +3,595 | 14 | 16 | 0.22% | +2 |
| GE AEROSPACE(GE) | 44,718 | 43,044 | -1,674 | 9 | 11 | 0.16% | +2 |
| ISHARES TR | 130,683 | 129,376 | -1,307 | 12 | 14 | 0.20% | +2 |
| EMERSON ELEC CO(EMR) | 109,505 | 105,277 | -4,228 | 12 | 14 | 0.20% | +2 |
| SCHWAB STRATEGIC TR | 862,909 | 863,074 | +165 | 17 | 19 | 0.27% | +2 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 24,835 | 26,979 | +2,144 | 4 | 6 | 0.09% | +2 |
| ISHARES TR | 42,810 | 50,186 | +7,376 | 5 | 7 | 0.10% | +2 |
| CLOROX CO DEL(CLX) | 8,251 | 25,702 | +17,451 | 1 | 3 | 0.04% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 202,659 | 200,971 | -1,688 | 36 | 37 | 0.53% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 102,616 | +102,616 | 0 | 2 | 0.03% | +2 |
| LABCORP HOLDINGS INC(LH) | 89,613 | 86,224 | -3,389 | 21 | 23 | 0.32% | +2 |
| GENERAL DYNAMICS CORP(GD) | 134,118 | 131,272 | -2,846 | 37 | 38 | 0.54% | +2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 59,582 | 65,219 | +5,637 | 3 | 5 | 0.06% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 53,719 | 53,596 | -123 | 29 | 30 | 0.43% | +2 |
| ISHARES INC CORE MSCI EMKT | 205,819 | 213,218 | +7,399 | 11 | 13 | 0.18% | +2 |
| NETFLIX INC(NFLX) | 4,016 | 4,053 | +37 | 4 | 5 | 0.08% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 33,931 | +33,931 | 0 | 2 | 0.02% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,381 | +2,381 | 0 | 2 | 0.02% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,413 | 42,001 | -412 | 9 | 11 | 0.15% | +2 |
| CAPITAL ONE FINL CORP(COF) | 9,192 | 15,294 | +6,102 | 2 | 3 | 0.05% | +2 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 2,981 | 23,339 | +20,358 | 0 | 2 | 0.03% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 34,598 | 34,350 | -248 | 8 | 9 | 0.13% | +2 |
| INTERCONTINENTAL EXCHANGE I(ICE) | 33,026 | 39,121 | +6,095 | 6 | 7 | 0.10% | +1 |
| DOLLAR GEN CORP NEW(DG) | 55,651 | 55,651 | 0 | 5 | 6 | 0.09% | +1 |
| GE VERNOVA INC(GEV) | 7,679 | 7,137 | -542 | 2 | 4 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 557,445 | 585,114 | +27,669 | 28 | 30 | 0.42% | +1 |
| FASTENAL CO(FAST) | 49,335 | 124,459 | +75,124 | 4 | 5 | 0.07% | +1 |