Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P5 | 2,681,759 | 2,986,888 | +305,129 | $1.51B | $1.85B | 6.90% | +$347.68M |
| Kellanova | 19,718,498 | 19,705,514 | -12,984 | $1.63B | $1.57B | 5.83% | -$59.40M |
| Microsoft Corporation(MSFT) | 2,721,486 | 2,654,336 | -67,150 | $1.02B | $1.32B | 4.91% | +$298.67M |
| Apple Inc.(AAPL) | 5,109,182 | 4,928,727 | -180,455 | $1.13B | $1.01B | 3.76% | -$123.68M |
| NVIDIA Corporation(NVDA) | 5,893,520 | 5,623,731 | -269,789 | $638.74M | $888.49M | 3.31% | +$249.75M |
| Invesco Exchange Traded Fd TS P500 EQ S&P500 EQL WGT | 3,953,423 | 3,843,692 | -109,731 | $684.85M | $698.55M | 2.60% | +$13.70M |
| Ishares TrCORE MSCI CORE MSCI EAFE | 7,221,923 | 8,239,461 | +1,017,538 | $546.34M | $687.83M | 2.56% | +$141.49M |
| Amazon.com, Inc.(AMZN) | 3,163,783 | 3,128,005 | -35,778 | $601.94M | $686.25M | 2.55% | +$84.31M |
| Ishares TrMSCI USA MSCI USA QLT FCT | 3,555,712 | 3,174,983 | -380,729 | $607.64M | $580.45M | 2.16% | -$27.19M |
| Ishares TrCORE S P | 9,118,210 | 9,041,121 | -77,089 | $532.05M | $560.73M | 2.09% | +$28.68M |
| Alphabet Inc.CAP STK C(GOOG) | 3,265,667 | 3,127,988 | -137,679 | $505.00M | $551.25M | 2.05% | +$46.24M |
| Broadcom Inc.(AVGO) | 1,884,949 | 1,811,881 | -73,068 | $315.60M | $499.45M | 1.86% | +$183.85M |
| JPMorgan Chase & Co.(JPM) | 1,701,615 | 1,695,961 | -5,654 | $417.41M | $491.68M | 1.83% | +$74.27M |
| Ishares TrCORE S P | 3,799,295 | 3,834,308 | +35,013 | $397.29M | $419.05M | 1.56% | +$21.76M |
| Cameco Corporation(CCJ) | 6,069,431 | 5,531,918 | -537,513 | $249.82M | $410.63M | 1.53% | +$160.82M |
| Vanguard Tax-Managed FdsVAN FTSE | 6,653,247 | 6,647,285 | -5,962 | $338.18M | $378.96M | 1.41% | +$40.78M |
| Costco Wholesale Corporation(COST) | 335,696 | 329,911 | -5,785 | $317.49M | $326.59M | 1.22% | +$9.10M |
| Vanguard Index FdsS P 500 E | 551,880 | 562,657 | +10,777 | $283.62M | $319.61M | 1.19% | +$35.99M |
| Parker-Hannifin Corporation(PH) | 482,017 | 442,585 | -39,432 | $292.99M | $309.13M | 1.15% | +$16.14M |
| Oracle Corporation(ORCL) | 1,318,031 | 1,305,550 | -12,481 | $184.27M | $285.43M | 1.06% | +$101.16M |
| Mastercard IncorporatedCL A(MA) | 429,031 | 427,686 | -1,345 | $235.16M | $240.33M | 0.89% | +$5.17M |
| iShares Gold TrustISHARES N(IAU) | 3,420,214 | 3,623,080 | +202,866 | $201.66M | $225.94M | 0.84% | +$24.28M |
| Janus Detroit Str TrHENDRSON HENDRSON AAA CL | 4,069,173 | 4,347,755 | +278,582 | $206.35M | $220.65M | 0.82% | +$14.30M |
| The Procter & Gamble Company(PG) | 1,281,553 | 1,249,558 | -31,995 | $218.40M | $199.08M | 0.74% | -$19.32M |
| AbbVie Inc.(ABBV) | 1,060,933 | 1,051,771 | -9,162 | $222.29M | $195.23M | 0.73% | -$27.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 314,528 | 304,407 | -10,121 | $175.94M | $188.08M | 0.70% | +$12.13M |
| Bank America Corp | 3,859,585 | 3,808,627 | -50,958 | $161.06M | $180.22M | 0.67% | +$19.16M |
| Ishares IncCORE MSCI CORE MSCI EMKT | 2,661,893 | 2,996,972 | +335,079 | $143.66M | $179.91M | 0.67% | +$36.25M |
| Abbott Labs | 1,325,495 | 1,318,355 | -7,140 | $175.83M | $179.31M | 0.67% | +$3.48M |
| Ishares TrRUSSELL 2 | 824,111 | 813,724 | -10,387 | $164.40M | $175.59M | 0.65% | +$11.19M |
| Johnson & Johnson(JNJ) | 1,140,610 | 1,111,120 | -29,490 | $189.16M | $169.72M | 0.63% | -$19.43M |
| Wells Fargo & Company(WFC) | 1,997,341 | 1,915,569 | -81,772 | $143.39M | $153.48M | 0.57% | +$10.09M |
| Ishares TrRUS MID C | 1,698,074 | 1,643,054 | -55,020 | $144.46M | $151.11M | 0.56% | +$6.66M |
| The Home Depot, Inc.(HD) | 413,086 | 404,630 | -8,456 | $151.39M | $148.35M | 0.55% | -$3.04M |
| Ishares TrMSCI EAFE | 1,697,673 | 1,626,319 | -71,354 | $138.75M | $145.38M | 0.54% | +$6.63M |
| Exxon Mobil Corp | 1,278,180 | 1,277,554 | -626 | $152.01M | $137.72M | 0.51% | -$14.29M |
| Lincoln Electric Holdings, Inc.(LECO) | 700,923 | 660,091 | -40,832 | $132.59M | $136.85M | 0.51% | +$4.26M |
| Alphabet Inc.CAP STK C(GOOG) | 780,311 | 764,221 | -16,090 | $121.91M | $135.57M | 0.50% | +$13.66M |
| Vanguard Intl Equity Index FFTSE EMR | 2,621,603 | 2,591,543 | -30,060 | $118.65M | $128.18M | 0.48% | +$9.52M |
| Honeywell International Inc.(HON) | 539,598 | 533,091 | -6,507 | $114.26M | $124.15M | 0.46% | +$9.89M |
| PepsiCo, Inc.(PEP) | 961,703 | 934,416 | -27,287 | $144.20M | $123.38M | 0.46% | -$20.82M |
| Thermo Fisher Scientific Inc.(TMO) | 314,900 | 301,404 | -13,496 | $156.69M | $122.21M | 0.45% | -$34.49M |
| Cisco Systems, Inc.(CSCO) | 1,773,865 | 1,743,664 | -30,201 | $109.47M | $120.98M | 0.45% | +$11.51M |
| Berkshire Hathaway Inc DelCL B | 232,394 | 236,841 | +4,447 | $123.77M | $115.05M | 0.43% | -$8.72M |
| McDonald's Corporation(MCD) | 394,700 | 388,606 | -6,094 | $123.29M | $113.54M | 0.42% | -$9.75M |
| American Express Company(AXP) | 360,418 | 349,888 | -10,530 | $96.97M | $111.61M | 0.42% | +$14.64M |
| Republic Services, Inc.(RSG) | 458,120 | 450,767 | -7,353 | $110.94M | $111.16M | 0.41% | +$225.4K |
| Hess Corp | 840,519 | 777,947 | -62,572 | $134.26M | $107.78M | 0.40% | -$26.48M |
| The Sherwin-Williams Company(SHW) | 316,855 | 313,884 | -2,971 | $110.64M | $107.78M | 0.40% | -$2.87M |
| T-Mobile US, Inc.(TMUS) | 448,084 | 433,488 | -14,596 | $119.51M | $103.28M | 0.38% | -$16.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,491,413 | 2,370,703 | -120,710 | $94.32M | $102.77M | 0.38% | +$8.45M |
| Ishares TrINTRM GOV | 883,968 | 960,611 | +76,643 | $93.72M | $102.58M | 0.38% | +$8.87M |
| Kenvue Inc.(KVUE) | 4,973,410 | 4,884,962 | -88,448 | $119.26M | $102.24M | 0.38% | -$17.02M |
| NextEra Energy, Inc.(NEE) | 1,491,692 | 1,464,361 | -27,331 | $105.75M | $101.66M | 0.38% | -$4.09M |
| Schwab Strategic TrUS DIVIDE | 3,799,101 | 3,808,299 | +9,198 | $106.22M | $100.92M | 0.38% | -$5.30M |
| Vanguard Scottsdale FdsMTG BKD S MTG-BKD SECS ETF | 2,221,640 | 2,177,505 | -44,135 | $102.88M | $100.91M | 0.38% | -$1.98M |
| Ishares TrCORE US A | 974,589 | 988,788 | +14,199 | $96.41M | $98.09M | 0.36% | +$1.68M |
| Amphenol Corp NewCL A | 1,099,125 | 984,751 | -114,374 | $72.09M | $97.24M | 0.36% | +$25.15M |
| RTX Corporation(RTX) | 668,582 | 658,523 | -10,059 | $88.56M | $96.16M | 0.36% | +$7.60M |
| Eli Lilly and Company(LLY) | 134,842 | 120,361 | -14,481 | $111.37M | $93.83M | 0.35% | -$17.54M |
| Chevron Corporation(CVX) | 687,227 | 653,857 | -33,370 | $114.97M | $93.63M | 0.35% | -$21.34M |
| Ishares TrRUS 1000 | 231,191 | 217,498 | -13,693 | $83.48M | $92.35M | 0.34% | +$8.86M |
| Walmart Inc.(WMT) | 922,807 | 910,624 | -12,183 | $81.01M | $89.04M | 0.33% | +$8.03M |
| The Walt Disney Company(DIS) | 737,705 | 715,093 | -22,612 | $72.81M | $88.68M | 0.33% | +$15.87M |
| Emerson Electric Co.(EMR) | 516,445 | 659,774 | +143,329 | $56.62M | $87.97M | 0.33% | +$31.34M |
| Ishares TrISHS 1 5Y | 1,610,524 | 1,647,114 | +36,590 | $84.34M | $86.90M | 0.32% | +$2.56M |
| Accenture Plc IrelandSHS CLASS SHS CLASS A | 298,593 | 290,588 | -8,005 | $93.17M | $86.85M | 0.32% | -$6.32M |
| Eaton Corporation plcSHS(ETN) | 243,022 | 241,767 | -1,255 | $66.06M | $86.31M | 0.32% | +$20.25M |
| Vanguard Scottsdale FdsSHRT TRM SHRT TRM CORP BD | 1,093,343 | 1,075,599 | -17,744 | $86.31M | $85.51M | 0.32% | -$798.2K |
| Ishares TrS P 500 G | 757,854 | 773,788 | +15,934 | $70.35M | $85.19M | 0.32% | +$14.84M |
| Meta Platforms, Inc.CL A(META) | 111,170 | 114,239 | +3,069 | $64.07M | $84.32M | 0.31% | +$20.24M |
| S&P Global Inc.(SPGI) | 165,288 | 158,466 | -6,822 | $83.98M | $83.56M | 0.31% | -$425.4K |
| Zscaler, Inc.(ZS) | 310,752 | 260,560 | -50,192 | $61.66M | $81.80M | 0.30% | +$20.14M |
| The Coca-Cola Company(KO) | 1,135,710 | 1,137,116 | +1,406 | $81.34M | $80.45M | 0.30% | -$888.5K |
| Fiserv, Inc.(FISV) | 479,795 | 458,755 | -21,040 | $105.95M | $79.09M | 0.29% | -$26.86M |
| Wk Kellogg Co | 4,814,502 | 4,814,297 | -205 | $95.95M | $76.74M | 0.29% | -$19.21M |
| Caterpillar Inc.(CAT) | 134,482 | 191,239 | +56,757 | $44.35M | $74.24M | 0.28% | +$29.89M |
| Danaher Corporation(DHR) | 392,718 | 372,793 | -19,925 | $80.51M | $73.64M | 0.27% | -$6.87M |
| Pimco Etf TrENHAN SHR ENHAN SHRT MA AC | 700,143 | 725,224 | +25,081 | $70.45M | $72.91M | 0.27% | +$2.46M |
| GE HealthCare Technologies Inc.COMMON ST(GEHC) | 1,011,339 | 937,846 | -73,493 | $81.63M | $69.47M | 0.26% | -$12.16M |
| International Business Machines Corporation(IBM) | 236,385 | 233,468 | -2,917 | $58.78M | $68.82M | 0.26% | +$10.04M |
| Merck & Co., Inc.(MRK) | 892,173 | 865,580 | -26,593 | $80.08M | $68.52M | 0.25% | -$11.56M |
| Flexshares TrINTL QLTD INTL QLTDV IDX | 2,229,133 | 2,481,977 | +252,844 | $55.57M | $67.26M | 0.25% | +$11.69M |
| Intercontinental Exchange, Inc.(ICE) | 363,874 | 359,034 | -4,840 | $62.77M | $65.87M | 0.25% | +$3.10M |
| Ishares TrTIPS BD E | 592,317 | 596,704 | +4,387 | $65.80M | $65.66M | 0.24% | -$139.3K |
| Union Pacific Corporation(UNP) | 288,141 | 283,787 | -4,354 | $68.07M | $65.29M | 0.24% | -$2.78M |
| Booking Holdings Inc.(BKNG) | 11,688 | 11,235 | -453 | $53.85M | $65.04M | 0.24% | +$11.20M |
| Visa Inc.CL A(V) | 179,536 | 179,249 | -287 | $62.92M | $63.64M | 0.24% | +$722.2K |
| Ulta Beauty, Inc.(ULTA) | 131,534 | 131,768 | +234 | $48.21M | $61.64M | 0.23% | +$13.43M |
| Align Technology Inc | 319,837 | 320,037 | +200 | $50.81M | $60.59M | 0.23% | +$9.78M |
| Intuit Inc.(INTU) | 77,343 | 75,488 | -1,855 | $47.49M | $59.46M | 0.22% | +$11.97M |
| Vanguard Scottsdale FdsINT TERM INT-TERM CORP | 715,764 | 704,638 | -11,126 | $58.52M | $58.43M | 0.22% | -$92.3K |
| Ishares TrISHS 5 10 | 1,088,483 | 1,075,021 | -13,462 | $57.17M | $57.29M | 0.21% | +$120.8K |
| UnitedHealth Group Incorporated(UNH) | 207,524 | 182,420 | -25,104 | $108.69M | $56.91M | 0.21% | -$51.78M |
| Newmont Corporation(NEM) | 1,034,293 | 963,061 | -71,232 | $49.94M | $56.11M | 0.21% | +$6.17M |
| Lowe's Companies, Inc.(LOW) | 245,030 | 239,415 | -5,615 | $57.15M | $53.12M | 0.20% | -$4.03M |
| Ishares TrS P MC 40 | 585,594 | 580,119 | -5,475 | $48.77M | $52.78M | 0.20% | +$4.01M |
| Automatic Data Processing In | 173,147 | 171,131 | -2,016 | $52.90M | $52.78M | 0.20% | -$124.8K |
| Chart Inds Inc | 334,919 | 312,538 | -22,381 | $48.35M | $51.46M | 0.19% | +$3.11M |
| Amgen Inc.(AMGN) | 184,351 | 183,583 | -768 | $57.43M | $51.26M | 0.19% | -$6.18M |