Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,713,329 | 1,758,337 | +45,008 | 635,337 | 770,855 | 5.43% | +135,518 |
| MICROSOFT CORP(MSFT) | 750,824 | 818,515 | +67,691 | 281,852 | 407,138 | 2.87% | +125,285 |
| BROADCOM INC(AVGO) | 686,704 | 850,542 | +163,838 | 114,975 | 234,452 | 1.65% | +119,477 |
| ISHARES TR CORE MSCI TOTAL | 7,216,790 | 7,344,681 | +127,891 | 503,804 | 567,817 | 4.00% | +64,013 |
| NVIDIA CORPORATION(NVDA) | 1,003,603 | 1,056,205 | +52,602 | 108,771 | 166,870 | 1.18% | +58,099 |
| ISHARES TR | 295,566 | 508,187 | +212,621 | 6,434 | 51,169 | 0.36% | +44,735 |
| VANGUARD INDEX FDS | 5,184,807 | 5,309,040 | +124,233 | 895,624 | 938,320 | 6.61% | +42,696 |
| COSTCO WHSL CORP NEW(COST) | 154,350 | 185,669 | +31,319 | 145,982 | 183,802 | 1.29% | +37,820 |
| CUMMINS INC(CMI) | 228,083 | 328,674 | +100,591 | 71,490 | 107,641 | 0.76% | +36,150 |
| RTX CORPORATION(RTX) | 784,434 | 956,165 | +171,731 | 103,906 | 139,619 | 0.98% | +35,713 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,645,632 | +3,645,632 | 0 | 33,446 | 0.24% | +33,446 |
| S&P GLOBAL INC(SPGI) | 110,512 | 167,259 | +56,747 | 56,152 | 88,194 | 0.62% | +32,042 |
| PROLOGIS INC.(PLD) | 186,748 | 503,191 | +316,443 | 20,877 | 52,896 | 0.37% | +32,019 |
| ECOLAB INC(ECL) | 89,251 | 201,281 | +112,030 | 22,627 | 54,233 | 0.38% | +31,606 |
| AUTOMATIC DATA PROCESSING IN | 262,858 | 350,182 | +87,324 | 80,311 | 107,996 | 0.76% | +27,685 |
| NEXTERA ENERGY INC(NEE) | 605,495 | 1,009,785 | +404,290 | 42,924 | 70,099 | 0.49% | +27,176 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,369 | 300,672 | +295,303 | 493 | 27,581 | 0.19% | +27,088 |
| ACCENTURE PLC IRELAND SHS CLASS A | 126,831 | 220,274 | +93,443 | 39,576 | 65,838 | 0.46% | +26,262 |
| LOWES COS INC(LOW) | 140,789 | 263,832 | +123,043 | 32,836 | 58,537 | 0.41% | +25,700 |
| PFIZER INC(PFE) | 1,938,501 | 3,068,515 | +1,130,014 | 49,122 | 74,381 | 0.52% | +25,259 |
| ISHARES TR | 361,876 | 362,956 | +1,080 | 130,670 | 154,104 | 1.09% | +23,434 |
| CHUBB LIMITED COM | 245,612 | 335,949 | +90,337 | 74,173 | 97,331 | 0.69% | +23,159 |
| AMAZON COM INC(AMZN) | 692,759 | 701,409 | +8,650 | 131,804 | 153,882 | 1.08% | +22,078 |
| VANGUARD TAX-MANAGED FDS | 3,611,201 | 3,605,323 | -5,878 | 183,557 | 205,539 | 1.45% | +21,982 |
| INVESCO QQQ TR | 161,960 | 175,990 | +14,030 | 75,947 | 97,083 | 0.68% | +21,137 |
| ISHARES TR | 494,554 | 512,122 | +17,568 | 126,374 | 146,395 | 1.03% | +20,022 |
| VANGUARD INDEX FDS | 227,621 | 240,799 | +13,178 | 116,977 | 136,781 | 0.96% | +19,804 |
| JPMORGAN CHASE & CO.(JPM) | 413,795 | 411,478 | -2,317 | 101,504 | 119,292 | 0.84% | +17,788 |
| JOHNSON & JOHNSON(JNJ) | 552,320 | 714,235 | +161,915 | 91,597 | 109,100 | 0.77% | +17,503 |
| BOEING CO(BA) | 145,534 | 194,236 | +48,702 | 24,821 | 40,698 | 0.29% | +15,877 |
| ISHARES TR | 1,134,640 | 1,184,451 | +49,811 | 171,308 | 186,859 | 1.32% | +15,551 |
| META PLATFORMS INC(META) | 79,651 | 82,822 | +3,171 | 45,908 | 61,131 | 0.43% | +15,223 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,241,910 | 3,296,914 | +55,004 | 115,542 | 130,195 | 0.92% | +14,653 |
| VANGUARD INDEX FDS | 557,902 | 552,652 | -5,250 | 153,334 | 167,968 | 1.18% | +14,634 |
| ORACLE CORP(ORCL) | 103,357 | 128,660 | +25,303 | 14,450 | 28,129 | 0.20% | +13,679 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 488,568 | 747,006 | +258,438 | 16,733 | 30,366 | 0.21% | +13,632 |
| ISHARES TR | 1,058,274 | 1,097,315 | +39,041 | 88,133 | 99,834 | 0.70% | +11,701 |
| ALPHABET INC(GOOG) | 297,000 | 325,974 | +28,974 | 46,400 | 57,825 | 0.41% | +11,424 |
| ALPHABET INC(GOOG) | 437,910 | 447,847 | +9,937 | 67,718 | 78,924 | 0.56% | +11,206 |
| SHOPIFY INC(SHOP) | 79,279 | 161,212 | +81,933 | 7,566 | 18,596 | 0.13% | +11,029 |
| SPDR S&P 500 ETF TR(SPY) | 96,040 | 104,232 | +8,192 | 53,724 | 64,400 | 0.45% | +10,676 |
| DISNEY WALT CO(DIS) | 289,702 | 306,439 | +16,737 | 28,594 | 38,002 | 0.27% | +9,408 |
| VALERO ENERGY CORP(VLO) | 69,621 | 137,772 | +68,151 | 9,195 | 18,519 | 0.13% | +9,324 |
| VANGUARD INTL EQUITY INDEX F | 1,631,119 | 1,676,535 | +45,416 | 73,824 | 82,921 | 0.58% | +9,097 |
| GOLDMAN SACHS GROUP INC(GS) | 59,718 | 58,807 | -911 | 32,624 | 41,621 | 0.29% | +8,998 |
| T ROWE PRICE ETF INC SMALL MID CAP | 7,207 | 276,949 | +269,742 | 220 | 9,084 | 0.06% | +8,864 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,766,610 | 2,766,429 | -181 | 72,485 | 81,250 | 0.57% | +8,765 |
| ISHARES TR | 171,515 | 169,281 | -2,234 | 96,375 | 105,107 | 0.74% | +8,732 |
| ISHARES TR | 295,566 | 745,879 | +450,313 | 6,434 | 14,798 | 0.10% | +8,364 |
| ISHARES TR IBONDS DEC 2034 | 0 | 320,632 | +320,632 | 0 | 8,242 | 0.06% | +8,242 |
| ISHARES TR | 0 | 348,377 | +348,377 | 0 | 8,023 | 0.06% | +8,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,690 | 44,461 | +2,771 | 14,699 | 22,644 | 0.16% | +7,945 |
| ISHARES TR MSCI USA QLT FCT | 545,008 | 552,745 | +7,737 | 93,136 | 101,053 | 0.71% | +7,916 |
| WALMART INC(WMT) | 394,203 | 434,857 | +40,654 | 34,607 | 42,520 | 0.30% | +7,913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 202,632 | 197,731 | -4,901 | 50,387 | 58,287 | 0.41% | +7,901 |
| VANGUARD WHITEHALL FDS | 656,794 | 693,744 | +36,950 | 84,700 | 92,483 | 0.65% | +7,783 |
| ISHARES TR | 922,596 | 954,981 | +32,385 | 110,462 | 118,017 | 0.83% | +7,554 |
| NETFLIX INC(NFLX) | 16,312 | 16,759 | +447 | 15,211 | 22,442 | 0.16% | +7,231 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 668,193 | 794,813 | +126,620 | 18,930 | 25,410 | 0.18% | +6,480 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,503 | 206,883 | +194,380 | 367 | 6,811 | 0.05% | +6,444 |
| SERVICENOW INC(NOW) | 13,872 | 16,895 | +3,023 | 11,044 | 17,369 | 0.12% | +6,325 |
| QUANTA SVCS INC | 52,979 | 51,834 | -1,145 | 13,466 | 19,597 | 0.14% | +6,131 |
| VANGUARD STAR FDS | 749,775 | 761,490 | +11,715 | 46,561 | 52,611 | 0.37% | +6,050 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,767,970 | 1,832,085 | +64,115 | 71,444 | 77,442 | 0.55% | +5,999 |
| VANGUARD INDEX FDS | 90,682 | 109,776 | +19,094 | 20,109 | 26,015 | 0.18% | +5,906 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,932 | 59,544 | +11,612 | 7,957 | 13,486 | 0.09% | +5,529 |
| CATERPILLAR INC(CAT) | 80,856 | 82,627 | +1,771 | 26,667 | 32,077 | 0.23% | +5,410 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 826,259 | 853,924 | +27,665 | 48,369 | 53,575 | 0.38% | +5,206 |
| PACER FDS TR US SM CAP CA ETF | 228,284 | 345,389 | +117,105 | 8,561 | 13,752 | 0.10% | +5,191 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,485,111 | 5,580,940 | +95,829 | 182,325 | 187,408 | 1.32% | +5,083 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 47,300 | +47,300 | 0 | 4,992 | 0.04% | +4,992 |
| SNOWFLAKE INC(SNOW) | 68,324 | 66,916 | -1,408 | 9,986 | 14,974 | 0.11% | +4,988 |
| SCHWAB STRATEGIC TR | 1,827,847 | 2,112,887 | +285,040 | 51,107 | 55,992 | 0.39% | +4,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,851 | 81,875 | +7,024 | 6,317 | 11,161 | 0.08% | +4,844 |
| AUTODESK INC | 99,577 | 99,526 | -51 | 26,069 | 30,810 | 0.22% | +4,741 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 211,826 | 221,820 | +9,994 | 19,655 | 24,223 | 0.17% | +4,567 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 225,476 | 335,149 | +109,673 | 7,042 | 11,586 | 0.08% | +4,544 |
| VANGUARD WORLD FD | 79,173 | 79,178 | +5 | 24,455 | 28,993 | 0.20% | +4,538 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 0 | 235,505 | +235,505 | 0 | 4,526 | 0.03% | +4,526 |
| CISCO SYS INC(CSCO) | 469,637 | 482,858 | +13,221 | 28,981 | 33,501 | 0.24% | +4,519 |
| TESLA INC(TSLA) | 97,251 | 93,550 | -3,701 | 25,204 | 29,717 | 0.21% | +4,514 |
| CAPITAL ONE FINL CORP(COF) | 56,304 | 68,311 | +12,007 | 10,095 | 14,534 | 0.10% | +4,439 |
| UBER TECHNOLOGIES INC(UBER) | 133,780 | 151,652 | +17,872 | 9,747 | 14,149 | 0.10% | +4,402 |
| VANGUARD INDEX FDS | 57,993 | 69,270 | +11,277 | 14,998 | 19,384 | 0.14% | +4,386 |
| SCHWAB CHARLES CORP(SCHW) | 380,259 | 373,292 | -6,967 | 29,767 | 34,059 | 0.24% | +4,293 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 98,423 | +98,423 | 0 | 4,242 | 0.03% | +4,242 |
| AIRBNB INC | 33,931 | 62,526 | +28,595 | 4,053 | 8,275 | 0.06% | +4,221 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 2,406,024 | 2,486,389 | +80,365 | 52,596 | 56,814 | 0.40% | +4,218 |
| ISHARES TR MSCI USA MMENTM | 10,307 | 25,600 | +15,293 | 2,083 | 6,152 | 0.04% | +4,069 |
| GENERAL DYNAMICS CORP(GD) | 78,573 | 86,791 | +8,218 | 21,417 | 25,314 | 0.18% | +3,896 |
| ISHARES TR | 349,148 | 362,261 | +13,113 | 28,536 | 32,383 | 0.23% | +3,847 |
| FIRST TR EXCHANGE-TRADED FD | 295,566 | 299,921 | +4,355 | 6,434 | 10,254 | 0.07% | +3,820 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,903 | 13,469 | +1,566 | 6,547 | 10,335 | 0.07% | +3,788 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 20,479 | 126,867 | +106,388 | 633 | 4,267 | 0.03% | +3,634 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 208,408 | 209,710 | +1,302 | 15,341 | 18,910 | 0.13% | +3,569 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,925 | 77,095 | +57,170 | 1,125 | 4,630 | 0.03% | +3,504 |
| QUALCOMM INC(QCOM) | 426,220 | 432,896 | +6,676 | 65,472 | 68,943 | 0.49% | +3,471 |
| NIKE INC(NKE) | 106,064 | 143,601 | +37,537 | 6,733 | 10,201 | 0.07% | +3,469 |
| FIDELITY MERRIMACK STR TR | 16,921 | 91,798 | +74,877 | 772 | 4,200 | 0.03% | +3,427 |
| STRYKER CORPORATION(SYK) | 82,711 | 86,482 | +3,771 | 30,789 | 34,215 | 0.24% | +3,426 |