Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 0 | 596,433 | +596,433 | 0 | 17,422 | 6.13% | +17,422 |
| Microsoft Corp.(MSFT) | 0 | 24,848 | +24,848 | 0 | 12,360 | 4.35% | +12,360 |
| Schwab US Large Cap Value ETF | 477,173 | 548,735 | +71,562 | 12,683 | 15,183 | 5.34% | +2,500 |
| Broadcom Ltd.(AVGO) | 0 | 21,685 | +21,685 | 0 | 5,977 | 2.10% | +5,977 |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 225,606 | 224,572 | -1,034 | 17,067 | 18,747 | 6.60% | +1,680 |
| Nvidia Corp(NVDA) | 0 | 35,430 | +35,430 | 0 | 5,598 | 1.97% | +5,598 |
| IShares TR Russell 3000 ETF | 0 | 22,068 | +22,068 | 0 | 7,746 | 2.73% | +7,746 |
| IShares Core S&P 500 ETF | 0 | 3,344 | +3,344 | 0 | 2,076 | 0.73% | +2,076 |
| Lam Research Corporation(LRCX) | 0 | 21,704 | +21,704 | 0 | 2,113 | 0.74% | +2,113 |
| Technology Select Sector SPDR TR ST STR TECHN ETF | 0 | 12,140 | +12,140 | 0 | 3,074 | 1.08% | +3,074 |
| JP Morgan Chase Co.(JPM) | 12,265 | 12,210 | -55 | 3,009 | 3,540 | 1.25% | +531 |
| Alphabet Inc.(GOOG) | 0 | 22,956 | +22,956 | 0 | 4,072 | 1.43% | +4,072 |
| Oracle Corporation(ORCL) | 0 | 5,733 | +5,733 | 0 | 1,253 | 0.44% | +1,253 |
| IShares TR Core S&P Total US Stock Market ETF | 0 | 33,650 | +33,650 | 0 | 4,544 | 1.60% | +4,544 |
| Alphabet Inc.(GOOG) | 0 | 21,166 | +21,166 | 0 | 3,730 | 1.31% | +3,730 |
| SPDR S&P 500 Trust ETF(SPY) | 0 | 9,691 | +9,691 | 0 | 5,988 | 2.11% | +5,988 |
| Amazon.com Inc(AMZN) | 0 | 11,696 | +11,696 | 0 | 2,566 | 0.90% | +2,566 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct FT VEST UQ EQT | 0 | 115,476 | +115,476 | 0 | 4,742 | 1.67% | +4,742 |
| Eaton Corp.(ETN) | 0 | 4,281 | +4,281 | 0 | 1,528 | 0.54% | +1,528 |
| IShares Intermediate Government-Credit Bond ETF | 12,000 | 15,000 | +3,000 | 1,272 | 1,602 | 0.56% | +330 |
| Vanguard Dividend Appreciation ETF | 0 | 1,248 | +1,248 | 0 | 255 | 0.09% | +255 |
| Disney Walt Co.(DIS) | 0 | 9,103 | +9,103 | 0 | 1,129 | 0.40% | +1,129 |
| Taiwan Semiconductor MFG Ltd(TSM) | 0 | 2,203 | +2,203 | 0 | 499 | 0.18% | +499 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 6,702 | 10,702 | +4,000 | 334 | 560 | 0.20% | +227 |
| Emerson Electric Co.(EMR) | 0 | 9,265 | +9,265 | 0 | 1,235 | 0.43% | +1,235 |
| Capital One Financial Corp.(COF) | 0 | 1,003 | +1,003 | 0 | 213 | 0.08% | +213 |
| Johnson Controls International PLC SHS | 0 | 2,013 | +2,013 | 0 | 213 | 0.07% | +213 |
| Qualcomm Inc.(QCOM) | 0 | 1,304 | +1,304 | 0 | 208 | 0.07% | +208 |
| Colgate Palmolive Co.(CL) | 0 | 2,245 | +2,245 | 0 | 204 | 0.07% | +204 |
| U.S. Bancorp(USB) | 0 | 63,289 | +63,289 | 0 | 2,864 | 1.01% | +2,864 |
| International Business Machines Corp.(IBM) | 4,311 | 4,303 | -8 | 1,072 | 1,268 | 0.45% | +196 |
| IShares MSCI India ETF MSCI INDIA ETF | 0 | 53,774 | +53,774 | 0 | 2,994 | 1.05% | +2,994 |
| Invesco QQQ Trust Series | 0 | 1,960 | +1,960 | 0 | 1,081 | 0.38% | +1,081 |
| Charles Schwab Corp.(SCHW) | 6,809 | 7,609 | +800 | 533 | 694 | 0.24% | +161 |
| Corning Inc.(GLW) | 0 | 18,945 | +18,945 | 0 | 996 | 0.35% | +996 |
| Meta Platforms Inc(META) | 0 | 838 | +838 | 0 | 619 | 0.22% | +619 |
| Block Inc(XYZ) | 0 | 9,785 | +9,785 | 0 | 665 | 0.23% | +665 |
| IShares TR Russell Mid Cap ETF | 0 | 22,169 | +22,169 | 0 | 2,039 | 0.72% | +2,039 |
| Analog Devices Inc.(ADI) | 0 | 3,501 | +3,501 | 0 | 833 | 0.29% | +833 |
| Cisco Systems Inc.(CSCO) | 17,204 | 17,054 | -150 | 1,062 | 1,183 | 0.42% | +122 |
| IShares TR Core S&P Mid Cap ETF | 34,130 | 33,855 | -275 | 1,991 | 2,100 | 0.74% | +108 |
| RTX Corporation(RTX) | 7,117 | 7,150 | +33 | 943 | 1,044 | 0.37% | +101 |
| Cardinal Health Inc.(CAH) | 5,160 | 4,810 | -350 | 711 | 808 | 0.28% | +97 |
| Booking Holdings Inc.(BKNG) | 0 | 74 | +74 | 0 | 428 | 0.15% | +428 |
| Blackstone Inc.(BX) | 0 | 6,621 | +6,621 | 0 | 990 | 0.35% | +990 |
| SPDR Gold TR(GLD) | 5,832 | 5,782 | -50 | 1,680 | 1,763 | 0.62% | +82 |
| Novartis AG ADR(NVS) | 9,396 | 9,321 | -75 | 1,047 | 1,128 | 0.40% | +80 |
| Deere & Co.(DE) | 2,617 | 2,572 | -45 | 1,228 | 1,308 | 0.46% | +80 |
| American Express Co.(AXP) | 0 | 1,492 | +1,492 | 0 | 476 | 0.17% | +476 |
| GE Aerospace(GE) | 1,283 | 1,247 | -36 | 257 | 321 | 0.11% | +64 |
| Cintas Corp.(CTAS) | 3,700 | 3,700 | 0 | 760 | 825 | 0.29% | +64 |
| Skyworks Solutions Inc(SWKS) | 0 | 7,110 | +7,110 | 0 | 530 | 0.19% | +530 |
| iShares Russell 1000 ETF | 0 | 1,865 | +1,865 | 0 | 633 | 0.22% | +633 |
| iShares Russell 1000 Growth ETF | 0 | 1,055 | +1,055 | 0 | 448 | 0.16% | +448 |
| Applied Materials | 0 | 1,628 | +1,628 | 0 | 298 | 0.10% | +298 |
| Honeywell International Inc.(HON) | 0 | 4,382 | +4,382 | 0 | 1,020 | 0.36% | +1,020 |
| Kroger Co.(KR) | 17,991 | 17,787 | -204 | 1,218 | 1,276 | 0.45% | +58 |
| IShares TR Russell 2000 ETF | 0 | 5,064 | +5,064 | 0 | 1,093 | 0.38% | +1,093 |
| Schwab US Dividend Equity ETF | 22,485 | 25,910 | +3,425 | 629 | 687 | 0.24% | +58 |
| Walmart Inc.(WMT) | 0 | 14,400 | +14,400 | 0 | 1,408 | 0.50% | +1,408 |
| Bank of America Corp. | 0 | 9,435 | +9,435 | 0 | 446 | 0.16% | +446 |
| Norfolk Southern Corp.(NSC) | 1,513 | 1,611 | +98 | 358 | 412 | 0.15% | +54 |
| IShares TR Core S&P Small Cap ETF | 0 | 12,232 | +12,232 | 0 | 1,337 | 0.47% | +1,337 |
| Schwab US Large-Cap | 0 | 21,126 | +21,126 | 0 | 516 | 0.18% | +516 |
| Abbott Laboratories | 15,917 | 15,887 | -30 | 2,111 | 2,161 | 0.76% | +49 |
| IShares TR MSCI EAFE ETF | 10,552 | 10,184 | -368 | 862 | 910 | 0.32% | +48 |
| SPDR S&P Mid Cap 400 ETF TR(MDY) | 0 | 1,640 | +1,640 | 0 | 929 | 0.33% | +929 |
| Comcast Corp.(CCZ) | 11,008 | 12,640 | +1,632 | 406 | 451 | 0.16% | +45 |
| Juniper Networks Inc | 0 | 10,725 | +10,725 | 0 | 428 | 0.15% | +428 |
| General Dynamics Corp.(GD) | 1,714 | 1,749 | +35 | 467 | 510 | 0.18% | +43 |
| Marathon Petroleum Corp.(MPC) | 1,903 | 1,903 | 0 | 277 | 316 | 0.11% | +39 |
| Texas Instruments Inc.(TXN) | 0 | 1,536 | +1,536 | 0 | 319 | 0.11% | +319 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 4,096 | +4,096 | 0 | 325 | 0.11% | +325 |
| Vanguard Total Stock Market Index | 0 | 1,250 | +1,250 | 0 | 380 | 0.13% | +380 |
| BlackRock, Inc.(BLK) | 434 | 422 | -12 | 411 | 443 | 0.16% | +32 |
| Vanguard International Equity Index Fund | 7,144 | 7,144 | 0 | 323 | 353 | 0.12% | +30 |
| Costco Wholesale Corp(COST) | 0 | 243 | +243 | 0 | 241 | 0.08% | +241 |
| Automatic Data Processing | 5,593 | 5,636 | +43 | 1,709 | 1,738 | 0.61% | +29 |
| Vanguard Small-Cap Index Fund | 1,905 | 1,905 | 0 | 422 | 451 | 0.16% | +29 |
| Morgan Stanley(MS) | 0 | 1,900 | +1,900 | 0 | 268 | 0.09% | +268 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 4,491 | +4,491 | 0 | 270 | 0.09% | +270 |
| TJX Companies Inc.(TJX) | 16,101 | 16,101 | 0 | 1,961 | 1,988 | 0.70% | +27 |
| Whirlpool Corp.(WHR) | 0 | 4,803 | +4,803 | 0 | 487 | 0.17% | +487 |
| NXP Semiconductors COM | 0 | 1,601 | +1,601 | 0 | 350 | 0.12% | +350 |
| Cummins Inc.(CMI) | 0 | 1,192 | +1,192 | 0 | 390 | 0.14% | +390 |
| Lockheed Martin Corp.(LMT) | 0 | 2,277 | +2,277 | 0 | 1,055 | 0.37% | +1,055 |
| Stryker Corp.(SYK) | 983 | 983 | 0 | 366 | 389 | 0.14% | +23 |
| EBay Inc.(EBAY) | 3,598 | 3,579 | -19 | 244 | 266 | 0.09% | +23 |
| 3M Co.(MMM) | 4,131 | 4,131 | 0 | 607 | 629 | 0.22% | +22 |
| T Rowe Price Group Inc.(TROW) | 0 | 2,898 | +2,898 | 0 | 280 | 0.10% | +280 |
| Dominion Energy Inc.(D) | 6,048 | 6,331 | +283 | 339 | 358 | 0.13% | +19 |
| PNC Financial Services Group Inc.(PNC) | 0 | 2,039 | +2,039 | 0 | 380 | 0.13% | +380 |
| WisdomTree US Total Dividend Fund(WT) | 24,967 | 24,367 | -600 | 1,921 | 1,938 | 0.68% | +16 |
| Danaher Corp.(DHR) | 0 | 1,827 | +1,827 | 0 | 361 | 0.13% | +361 |
| Grainger W W Inc.(GWW) | 0 | 305 | +305 | 0 | 317 | 0.11% | +317 |
| Union Pacific Corp.(UNP) | 1,504 | 1,613 | +109 | 355 | 371 | 0.13% | +16 |
| Vanguard Long-Term Corporate Bond LG-TERM COR BD | 4,988 | 5,190 | +202 | 379 | 394 | 0.14% | +15 |
| Enbridge Inc.(ENB) | 14,141 | 14,141 | 0 | 627 | 641 | 0.23% | +14 |
| Schwab US Mid-Cap | 0 | 7,680 | +7,680 | 0 | 215 | 0.08% | +215 |
| Air Products & Chemicals Inc | 940 | 1,033 | +93 | 277 | 291 | 0.10% | +14 |