Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 509,116 | 596,433 | +87,317 | 12,748 | 17,422 | 6.13% | +4,674 |
| Microsoft Corp.(MSFT) | 25,075 | 24,848 | -227 | 9,413 | 12,360 | 4.35% | +2,947 |
| Schwab US Large Cap Value ETF | 477,173 | 548,735 | +71,562 | 12,683 | 15,183 | 5.34% | +2,500 |
| Broadcom Ltd.(AVGO) | 22,280 | 21,685 | -595 | 3,730 | 5,977 | 2.10% | +2,247 |
| 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) | 36,580 | 35,430 | -1,150 | 3,965 | 5,598 | 1.97% | +1,633 |
| IShares TR Russell 3000 ETF | 22,258 | 22,068 | -190 | 7,070 | 7,746 | 2.73% | +676 |
| IShares Core S&P 500 ETF | 2,559 | 3,344 | +785 | 1,438 | 2,076 | 0.73% | +638 |
| Lam Research Corporation(LRCX) | 20,380 | 21,704 | +1,324 | 1,482 | 2,113 | 0.74% | +631 |
| Technology Select Sector SPDR TR ST STR TECHN ETF | 12,140 | 12,140 | 0 | 2,507 | 3,074 | 1.08% | +568 |
| JP Morgan Chase Co.(JPM) | 12,265 | 12,210 | -55 | 3,009 | 3,540 | 1.25% | +531 |
| Alphabet Inc.(GOOG) | 22,716 | 22,956 | +240 | 3,549 | 4,072 | 1.43% | +523 |
| Oracle Corporation(ORCL) | 5,263 | 5,733 | +470 | 736 | 1,253 | 0.44% | +518 |
| IShares TR Core S&P Total US Stock Market ETF | 33,650 | 33,650 | 0 | 4,106 | 4,544 | 1.60% | +438 |
| Alphabet Inc.(GOOG) | 21,286 | 21,166 | -120 | 3,292 | 3,730 | 1.31% | +438 |
| SPDR S&P 500 Trust ETF(SPY) | 10,009 | 9,691 | -318 | 5,599 | 5,988 | 2.11% | +389 |
| Amazon.com Inc(AMZN) | 11,463 | 11,696 | +233 | 2,181 | 2,566 | 0.90% | +385 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct FT VEST UQ EQT | 114,284 | 115,476 | +1,192 | 4,383 | 4,742 | 1.67% | +360 |
| Eaton Corp.(ETN) | 4,331 | 4,281 | -50 | 1,177 | 1,528 | 0.54% | +351 |
| 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) | 8,973 | 9,103 | +130 | 886 | 1,129 | 0.40% | +243 |
| Taiwan Semiconductor MFG Ltd(TSM) | 1,573 | 2,203 | +630 | 261 | 499 | 0.18% | +238 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 6,702 | 10,702 | +4,000 | 334 | 560 | 0.20% | +227 |
| Emerson Electric Co.(EMR) | 9,312 | 9,265 | -47 | 1,021 | 1,235 | 0.43% | +214 |
| 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) | 63,155 | 63,289 | +134 | 2,666 | 2,864 | 1.01% | +197 |
| International Business Machines Corp.(IBM) | 4,311 | 4,303 | -8 | 1,072 | 1,268 | 0.45% | +196 |
| IShares MSCI India ETF MSCI INDIA ETF | 54,998 | 53,774 | -1,224 | 2,831 | 2,994 | 1.05% | +163 |
| Invesco QQQ Trust Series | 1,960 | 1,960 | 0 | 919 | 1,081 | 0.38% | +162 |
| Charles Schwab Corp.(SCHW) | 6,809 | 7,609 | +800 | 533 | 694 | 0.24% | +161 |
| Corning Inc.(GLW) | 18,495 | 18,945 | +450 | 847 | 996 | 0.35% | +150 |
| Meta Platforms Inc(META) | 838 | 838 | 0 | 483 | 619 | 0.22% | +136 |
| Block Inc(XYZ) | 9,785 | 9,785 | 0 | 532 | 665 | 0.23% | +133 |
| IShares TR Russell Mid Cap ETF | 22,501 | 22,169 | -332 | 1,914 | 2,039 | 0.72% | +125 |
| Analog Devices Inc.(ADI) | 3,516 | 3,501 | -15 | 709 | 833 | 0.29% | +124 |
| 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) | 74 | 74 | 0 | 341 | 428 | 0.15% | +87 |
| Blackstone Inc.(BX) | 6,473 | 6,621 | +148 | 905 | 990 | 0.35% | +86 |
| 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) | 1,522 | 1,492 | -30 | 409 | 476 | 0.17% | +66 |
| 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) | 7,220 | 7,110 | -110 | 467 | 530 | 0.19% | +63 |
| iShares Russell 1000 ETF | 1,865 | 1,865 | 0 | 572 | 633 | 0.22% | +61 |
| iShares Russell 1000 Growth ETF | 1,071 | 1,055 | -16 | 387 | 448 | 0.16% | +61 |
| Applied Materials | 1,640 | 1,628 | -12 | 238 | 298 | 0.10% | +60 |
| Honeywell International Inc.(HON) | 4,544 | 4,382 | -162 | 962 | 1,020 | 0.36% | +58 |
| Kroger Co.(KR) | 17,991 | 17,787 | -204 | 1,218 | 1,276 | 0.45% | +58 |
| IShares TR Russell 2000 ETF | 5,187 | 5,064 | -123 | 1,035 | 1,093 | 0.38% | +58 |
| Schwab US Dividend Equity ETF | 22,485 | 25,910 | +3,425 | 629 | 687 | 0.24% | +58 |
| Walmart Inc.(WMT) | 15,400 | 14,400 | -1,000 | 1,352 | 1,408 | 0.50% | +56 |
| Bank of America Corp. | 9,364 | 9,435 | +71 | 391 | 446 | 0.16% | +56 |
| Norfolk Southern Corp.(NSC) | 1,513 | 1,611 | +98 | 358 | 412 | 0.15% | +54 |
| IShares TR Core S&P Small Cap ETF | 12,307 | 12,232 | -75 | 1,287 | 1,337 | 0.47% | +50 |
| Schwab US Large-Cap | 21,126 | 21,126 | 0 | 466 | 516 | 0.18% | +50 |
| 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) | 1,655 | 1,640 | -15 | 883 | 929 | 0.33% | +46 |
| Comcast Corp.(CCZ) | 11,008 | 12,640 | +1,632 | 406 | 451 | 0.16% | +45 |
| Juniper Networks Inc | 10,625 | 10,725 | +100 | 385 | 428 | 0.15% | +44 |
| 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) | 1,562 | 1,536 | -26 | 281 | 319 | 0.11% | +38 |
| Canadian Pacific Kansas City Limited(CP) | 4,096 | 4,096 | 0 | 288 | 325 | 0.11% | +37 |
| Vanguard Total Stock Market Index | 1,250 | 1,250 | 0 | 344 | 380 | 0.13% | +36 |
| 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) | 223 | 243 | +20 | 211 | 241 | 0.08% | +30 |
| 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) | 2,050 | 1,900 | -150 | 239 | 268 | 0.09% | +28 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 4,491 | 4,491 | 0 | 242 | 270 | 0.09% | +27 |
| TJX Companies Inc.(TJX) | 16,101 | 16,101 | 0 | 1,961 | 1,988 | 0.70% | +27 |
| Whirlpool Corp.(WHR) | 5,105 | 4,803 | -302 | 460 | 487 | 0.17% | +27 |
| NXP Semiconductors COM | 1,701 | 1,601 | -100 | 323 | 350 | 0.12% | +27 |
| Cummins Inc.(CMI) | 1,167 | 1,192 | +25 | 366 | 390 | 0.14% | +25 |
| Lockheed Martin Corp.(LMT) | 2,307 | 2,277 | -30 | 1,031 | 1,055 | 0.37% | +24 |
| 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) | 2,815 | 2,898 | +83 | 259 | 280 | 0.10% | +21 |
| Dominion Energy Inc.(D) | 6,048 | 6,331 | +283 | 339 | 358 | 0.13% | +19 |
| PNC Financial Services Group Inc.(PNC) | 2,064 | 2,039 | -25 | 363 | 380 | 0.13% | +17 |
| WisdomTree US Total Dividend Fund(WT) | 24,967 | 24,367 | -600 | 1,921 | 1,938 | 0.68% | +16 |
| Danaher Corp.(DHR) | 1,681 | 1,827 | +146 | 345 | 361 | 0.13% | +16 |
| Grainger W W Inc.(GWW) | 305 | 305 | 0 | 301 | 317 | 0.11% | +16 |
| 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 | 7,680 | 7,680 | 0 | 201 | 215 | 0.08% | +14 |
| Air Products & Chemicals Inc | 940 | 1,033 | +93 | 277 | 291 | 0.10% | +14 |