Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 5,184,807 | 5,309,040 | +124,233 | $895.62M | $938.32M | 6.61% | +$42.70M |
| Vanguard Index FdsGROWTH ETF | 1,713,329 | 1,758,337 | +45,008 | $635.34M | $770.85M | 5.43% | +$135.52M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,216,790 | 7,344,681 | +127,891 | $503.80M | $567.82M | 4.00% | +$64.01M |
| Ishares TrCORE US AGGBD ET | 4,436,224 | 4,417,779 | -18,445 | $438.83M | $438.24M | 3.09% | -$587.7K |
| Microsoft Corporation(MSFT) | 750,824 | 818,515 | +67,691 | $281.85M | $407.14M | 2.87% | +$125.29M |
| Apple Inc.(AAPL) | 1,488,352 | 1,490,699 | +2,347 | $330.61M | $305.85M | 2.15% | -$24.76M |
| Broadcom Inc.(AVGO) | 686,704 | 850,542 | +163,838 | $114.98M | $234.45M | 1.65% | +$119.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,611,201 | 3,605,323 | -5,878 | $183.56M | $205.54M | 1.45% | +$21.98M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 5,485,111 | 5,580,940 | +95,829 | $182.33M | $187.41M | 1.32% | +$5.08M |
| Ishares TrRussell 2000 Value ETF | 1,134,640 | 1,184,451 | +49,811 | $171.31M | $186.86M | 1.32% | +$15.55M |
| Costco Wholesale Corporation(COST) | 154,350 | 185,669 | +31,319 | $145.98M | $183.80M | 1.29% | +$37.82M |
| Vanguard Index FdsTotal Stock Market | 557,902 | 552,652 | -5,250 | $153.33M | $167.97M | 1.18% | +$14.63M |
| NVIDIA Corporation(NVDA) | 1,003,603 | 1,056,205 | +52,602 | $108.77M | $166.87M | 1.18% | +$58.10M |
| Ishares TrRussell 1000 Growth ETF | 361,876 | 362,956 | +1,080 | $130.67M | $154.10M | 1.09% | +$23.43M |
| Amazon.com, Inc.(AMZN) | 692,759 | 701,409 | +8,650 | $131.80M | $153.88M | 1.08% | +$22.08M |
| Ishares TrRussell 2000 Growth ETF | 494,554 | 512,122 | +17,568 | $126.37M | $146.40M | 1.03% | +$20.02M |
| Berkshire Hathaway Inc DelCL B | 282,840 | 288,623 | +5,783 | $150.64M | $140.20M | 0.99% | -$10.43M |
| RTX Corporation(RTX) | 784,434 | 956,165 | +171,731 | $103.91M | $139.62M | 0.98% | +$35.71M |
| Vanguard Index FdsS P 500 ETF SHS | 227,621 | 240,799 | +13,178 | $116.98M | $136.78M | 0.96% | +$19.80M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 3,241,910 | 3,296,914 | +55,004 | $115.54M | $130.20M | 0.92% | +$14.65M |
| Visa Inc.CL A(V) | 350,767 | 350,673 | -94 | $122.93M | $124.51M | 0.88% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 413,795 | 411,478 | -2,317 | $101.50M | $119.29M | 0.84% | +$17.79M |
| Ishares TrS P MC 400VL ETF | 922,596 | 954,981 | +32,385 | $110.46M | $118.02M | 0.83% | +$7.55M |
| Johnson & Johnson(JNJ) | 552,320 | 714,235 | +161,915 | $91.60M | $109.10M | 0.77% | +$17.50M |
| Automatic Data Processing In | 262,858 | 350,182 | +87,324 | $80.31M | $108.00M | 0.76% | +$27.68M |
| Cummins Inc.(CMI) | 228,083 | 328,674 | +100,591 | $71.49M | $107.64M | 0.76% | +$36.15M |
| Ishares TrCORE S P500 ETF | 171,515 | 169,281 | -2,234 | $96.37M | $105.11M | 0.74% | +$8.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 545,008 | 552,745 | +7,737 | $93.14M | $101.05M | 0.71% | +$7.92M |
| Ishares TrS P MC 400GR ETF | 1,058,274 | 1,097,315 | +39,041 | $88.13M | $99.83M | 0.70% | +$11.70M |
| Chubb Limited COM | 245,612 | 335,949 | +90,337 | $74.17M | $97.33M | 0.69% | +$23.16M |
| Invesco Qqq TrUNIT SER 1 | 161,960 | 175,990 | +14,030 | $75.95M | $97.08M | 0.68% | +$21.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 656,794 | 693,744 | +36,950 | $84.70M | $92.48M | 0.65% | +$7.78M |
| S&P Global Inc.(SPGI) | 110,512 | 167,259 | +56,747 | $56.15M | $88.19M | 0.62% | +$32.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,631,119 | 1,676,535 | +45,416 | $73.82M | $82.92M | 0.58% | +$9.10M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,766,610 | 2,766,429 | -181 | $72.49M | $81.25M | 0.57% | +$8.76M |
| Alphabet Inc.CL A(GOOG) | 437,910 | 447,847 | +9,937 | $67.72M | $78.92M | 0.56% | +$11.21M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,767,970 | 1,832,085 | +64,115 | $71.44M | $77.44M | 0.55% | +$6.00M |
| Pfizer Inc.(PFE) | 1,938,501 | 3,068,515 | +1,130,014 | $49.12M | $74.38M | 0.52% | +$25.26M |
| Vanguard Bd Index FdsSHORT TRM BOND | 901,522 | 913,931 | +12,409 | $70.57M | $71.93M | 0.51% | +$1.36M |
| NextEra Energy, Inc.(NEE) | 605,495 | 1,009,785 | +404,290 | $42.92M | $70.10M | 0.49% | +$27.18M |
| QUALCOMM Incorporated(QCOM) | 426,220 | 432,896 | +6,676 | $65.47M | $68.94M | 0.49% | +$3.47M |
| Amgen Inc.(AMGN) | 232,425 | 236,832 | +4,407 | $72.41M | $66.13M | 0.47% | -$6.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 126,831 | 220,274 | +93,443 | $39.58M | $65.84M | 0.46% | +$26.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,040 | 104,232 | +8,192 | $53.72M | $64.40M | 0.45% | +$10.68M |
| Meta Platforms, Inc.CL A(META) | 79,651 | 82,822 | +3,171 | $45.91M | $61.13M | 0.43% | +$15.22M |
| Lowe's Companies, Inc.(LOW) | 140,789 | 263,832 | +123,043 | $32.84M | $58.54M | 0.41% | +$25.70M |
| International Business Machines Corporation(IBM) | 202,632 | 197,731 | -4,901 | $50.39M | $58.29M | 0.41% | +$7.90M |
| Alphabet Inc.CL C(GOOG) | 297,000 | 325,974 | +28,974 | $46.40M | $57.82M | 0.41% | +$11.42M |
| Chevron Corporation(CVX) | 396,116 | 403,366 | +7,250 | $66.27M | $57.76M | 0.41% | -$8.51M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 2,406,024 | 2,486,389 | +80,365 | $52.60M | $56.81M | 0.40% | +$4.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,827,847 | 2,112,887 | +285,040 | $51.11M | $55.99M | 0.39% | +$4.88M |
| PepsiCo, Inc.(PEP) | 439,208 | 414,809 | -24,399 | $65.85M | $54.77M | 0.39% | -$11.08M |
| Ecolab Inc.(ECL) | 89,251 | 201,281 | +112,030 | $22.63M | $54.23M | 0.38% | +$31.61M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 826,259 | 853,924 | +27,665 | $48.37M | $53.58M | 0.38% | +$5.21M |
| Prologis, Inc.(PLD) | 186,748 | 503,191 | +316,443 | $20.88M | $52.90M | 0.37% | +$32.02M |
| Vanguard Star FdsVG TL INTL STK F | 749,775 | 761,490 | +11,715 | $46.56M | $52.61M | 0.37% | +$6.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 508,187 | +508,187 | $0 | $51.17M | 0.36% | +$51.17M |
| Exxon Mobil Corp | 435,551 | 437,589 | +2,038 | $51.80M | $47.17M | 0.33% | -$4.63M |
| AbbVie Inc.(ABBV) | 252,633 | 251,340 | -1,293 | $52.93M | $46.65M | 0.33% | -$6.28M |
| Berkshire Hathaway Inc DelCL A | 64 | 64 | 0 | $51.10M | $46.64M | 0.33% | -$4.46M |
| Merck & Co., Inc.(MRK) | 551,950 | 545,916 | -6,034 | $49.54M | $43.21M | 0.30% | -$6.33M |
| Walmart Inc.(WMT) | 394,203 | 434,857 | +40,654 | $34.61M | $42.52M | 0.30% | +$7.91M |
| The Goldman Sachs Group, Inc.(GS) | 59,718 | 58,807 | -911 | $32.62M | $41.62M | 0.29% | +$9.00M |
| McDonald's Corporation(MCD) | 120,823 | 139,718 | +18,895 | $37.74M | $40.82M | 0.29% | +$3.08M |
| The Boeing Company(BA) | 145,534 | 194,236 | +48,702 | $24.82M | $40.70M | 0.29% | +$15.88M |
| Novartis AGADR(NVS) | 399,331 | 330,621 | -68,710 | $44.52M | $40.01M | 0.28% | -$4.51M |
| Deere & Company(DE) | 74,719 | 75,471 | +752 | $35.07M | $38.38M | 0.27% | +$3.31M |
| The Walt Disney Company(DIS) | 289,702 | 306,439 | +16,737 | $28.59M | $38.00M | 0.27% | +$9.41M |
| Vanguard Specialized FundsDIV APP ETF | 178,910 | 182,747 | +3,837 | $34.71M | $37.40M | 0.26% | +$2.70M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 1,194,795 | 1,259,697 | +64,902 | $34.10M | $36.64M | 0.26% | +$2.55M |
| Vanguard Bd Index FdsTotal Bond Market | 478,583 | 496,138 | +17,555 | $35.15M | $36.53M | 0.26% | +$1.38M |
| Eli Lilly and Company(LLY) | 43,900 | 46,111 | +2,211 | $36.26M | $35.95M | 0.25% | -$313.1K |
| Union Pacific Corporation(UNP) | 147,580 | 149,270 | +1,690 | $34.86M | $34.34M | 0.24% | -$520.3K |
| Stryker Corporation(SYK) | 82,711 | 86,482 | +3,771 | $30.79M | $34.22M | 0.24% | +$3.43M |
| The Charles Schwab Corporation(SCHW) | 380,259 | 373,292 | -6,967 | $29.77M | $34.06M | 0.24% | +$4.29M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 396,506 | 379,018 | -17,488 | $32.39M | $33.82M | 0.24% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 469,637 | 482,858 | +13,221 | $28.98M | $33.50M | 0.24% | +$4.52M |
| Tortoise Capital Series TrusENERGY FD | 0 | 3,645,632 | +3,645,632 | $0 | $33.45M | 0.24% | +$33.45M |
| The Procter & Gamble Company(PG) | 206,200 | 209,493 | +3,293 | $35.14M | $33.38M | 0.24% | -$1.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 172,960 | 179,775 | +6,815 | $29.96M | $32.67M | 0.23% | +$2.71M |
| Ishares TrMSCI EAFE ETF | 349,148 | 362,261 | +13,113 | $28.54M | $32.38M | 0.23% | +$3.85M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 561,311 | 587,606 | +26,295 | $30.74M | $32.38M | 0.23% | +$1.64M |
| Ishares TrRUSSELL 2000 ETF | 150,091 | 149,797 | -294 | $29.94M | $32.32M | 0.23% | +$2.38M |
| Caterpillar Inc.(CAT) | 80,856 | 82,627 | +1,771 | $26.67M | $32.08M | 0.23% | +$5.41M |
| Ishares IncMSCI Equal Weight | 317,384 | 313,583 | -3,801 | $29.70M | $31.08M | 0.22% | +$1.38M |
| Ishares TrCORE S P MCP ETF | 503,638 | 499,581 | -4,057 | $29.39M | $30.98M | 0.22% | +$1.60M |
| Autodesk Inc | 99,577 | 99,526 | -51 | $26.07M | $30.81M | 0.22% | +$4.74M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 488,568 | 747,006 | +258,438 | $16.73M | $30.37M | 0.21% | +$13.63M |
| Ishares TrCore S&P Small Cap ETF | 270,007 | 272,420 | +2,413 | $28.23M | $29.77M | 0.21% | +$1.54M |
| Tesla, Inc.(TSLA) | 97,251 | 93,550 | -3,701 | $25.20M | $29.72M | 0.21% | +$4.51M |
| Vanguard World FdMEGA GRWTH IND | 79,173 | 79,178 | +5 | $24.46M | $28.99M | 0.20% | +$4.54M |
| Ishares TrRUS MID CAP ETF | 314,807 | 312,578 | -2,229 | $26.78M | $28.75M | 0.20% | +$1.97M |
| EOG Resources, Inc.(EOG) | 218,983 | 237,188 | +18,205 | $28.08M | $28.37M | 0.20% | +$287.7K |
| Oracle Corporation(ORCL) | 103,357 | 128,660 | +25,303 | $14.45M | $28.13M | 0.20% | +$13.68M |
| The Home Depot, Inc.(HD) | 75,392 | 75,740 | +348 | $27.63M | $27.77M | 0.20% | +$139.1K |
| Duke Energy Corporation(DUK) | 234,464 | 234,951 | +487 | $28.60M | $27.72M | 0.20% | -$873.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,369 | 300,672 | +295,303 | $492.5K | $27.58M | 0.19% | +$27.09M |
| Fiserv, Inc.(FISV) | 163,664 | 157,309 | -6,355 | $36.14M | $27.12M | 0.19% | -$9.02M |
| Vanguard Index FdsSMALL CP ETF | 90,682 | 109,776 | +19,094 | $20.11M | $26.01M | 0.18% | +$5.91M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 668,193 | 794,813 | +126,620 | $18.93M | $25.41M | 0.18% | +$6.48M |