Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 162,504 | 157,636 | -4,868 | $36.10M | $32.34M | 5.65% | -$3.75M |
| Microsoft Corporation(MSFT) | 62,153 | 60,561 | -1,592 | $23.33M | $30.12M | 5.27% | +$6.79M |
| NVIDIA Corporation(NVDA) | 138,807 | 136,958 | -1,849 | $15.04M | $21.64M | 3.78% | +$6.59M |
| Amazon.com, Inc.(AMZN) | 80,158 | 77,579 | -2,579 | $15.25M | $17.02M | 2.98% | +$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,939 | 27,479 | +540 | $15.07M | $16.98M | 2.97% | +$1.91M |
| Vertiv Holdings CoCL A(VRT) | 132,604 | 124,430 | -8,174 | $9.57M | $15.98M | 2.79% | +$6.40M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 35,720 | 36,049 | +329 | $15.00M | $15.88M | 2.78% | +$886.9K |
| Apollo Global Management, Inc.(APO) | 101,477 | 98,660 | -2,817 | $13.90M | $14.00M | 2.45% | +$100.6K |
| JPMorgan Chase & Co.(JPM) | 46,549 | 46,168 | -381 | $11.42M | $13.38M | 2.34% | +$1.97M |
| Schwab Strategic TrUS LCAP GR ETF | 427,447 | 456,460 | +29,013 | $10.70M | $13.33M | 2.33% | +$2.63M |
| Netflix, Inc.(NFLX) | 10,084 | 9,530 | -554 | $9.40M | $12.76M | 2.23% | +$3.36M |
| Alphabet Inc.CL C(GOOG) | 64,134 | 62,941 | -1,193 | $10.02M | $11.17M | 1.95% | +$1.15M |
| United Rentals, Inc.(URI) | 15,255 | 14,454 | -801 | $9.56M | $10.89M | 1.90% | +$1.33M |
| QUALCOMM Incorporated(QCOM) | 67,723 | 66,362 | -1,361 | $10.40M | $10.57M | 1.85% | +$165.9K |
| Arthur J. Gallagher & Co.(AJG) | 32,678 | 32,520 | -158 | $11.28M | $10.41M | 1.82% | -$871.5K |
| Eli Lilly and Company(LLY) | 13,452 | 12,787 | -665 | $11.11M | $9.97M | 1.74% | -$1.14M |
| RTX Corporation(RTX) | 65,892 | 66,014 | +122 | $8.73M | $9.64M | 1.69% | +$911.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 301,489 | 362,097 | +60,608 | $8.43M | $9.60M | 1.68% | +$1.17M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 147,878 | 174,450 | +26,572 | $7.55M | $9.13M | 1.60% | +$1.58M |
| Applied Matls Inc | 50,201 | 49,829 | -372 | $7.29M | $9.12M | 1.59% | +$1.84M |
| AppLovin CorporationCL A(APP) | 51,233 | 25,879 | -25,354 | $13.58M | $9.06M | 1.58% | -$4.52M |
| The TJX Companies, Inc.(TJX) | 71,130 | 71,150 | +20 | $8.66M | $8.79M | 1.54% | +$122.7K |
| Fiserv, Inc.(FISV) | 49,131 | 49,602 | +471 | $10.85M | $8.55M | 1.50% | -$2.30M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 114,933 | 118,890 | +3,957 | $7.32M | $8.41M | 1.47% | +$1.09M |
| Palo Alto Networks, Inc.(PANW) | 42,677 | 40,455 | -2,222 | $7.28M | $8.28M | 1.45% | +$996.3K |
| Ishares TrCORE S P MCP ETF | 68,711 | 133,080 | +64,369 | $4.01M | $8.25M | 1.44% | +$4.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,416 | 97,851 | +6,435 | $6.92M | $8.17M | 1.43% | +$1.25M |
| Royal Caribbean Group COM | 0 | 25,017 | +25,017 | $0 | $7.83M | 1.37% | +$7.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,576 | 25,904 | +328 | $7.98M | $7.74M | 1.35% | -$238.3K |
| AbbVie Inc.(ABBV) | 42,838 | 41,180 | -1,658 | $8.98M | $7.64M | 1.34% | -$1.33M |
| Alphabet Inc.CL A(GOOG) | 43,623 | 41,552 | -2,071 | $6.75M | $7.32M | 1.28% | +$576.8K |
| Stryker Corporation(SYK) | 17,770 | 17,910 | +140 | $6.61M | $7.09M | 1.24% | +$470.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 28,368 | +28,368 | $0 | $6.89M | 1.20% | +$6.89M |
| Honeywell International Inc.(HON) | 28,890 | 29,123 | +233 | $6.12M | $6.78M | 1.19% | +$664.7K |
| UnitedHealth Group Incorporated(UNH) | 22,068 | 21,462 | -606 | $11.56M | $6.70M | 1.17% | -$4.86M |
| Johnson & Johnson(JNJ) | 41,281 | 41,967 | +686 | $6.85M | $6.41M | 1.12% | -$435.6K |
| Novo Nordisk A/SADR(NVO) | 88,531 | 91,634 | +3,103 | $6.15M | $6.32M | 1.11% | +$177.0K |
| The Sherwin-Williams Company(SHW) | 19,067 | 18,116 | -951 | $6.66M | $6.22M | 1.09% | -$437.7K |
| The Goldman Sachs Group, Inc.(GS) | 8,720 | 8,738 | +18 | $4.76M | $6.18M | 1.08% | +$1.42M |
| Ishares TrCore S&P Small Cap ETF | 28,755 | 55,167 | +26,412 | $3.01M | $6.03M | 1.05% | +$3.02M |
| Novartis AGADR(NVS) | 47,989 | 48,524 | +535 | $5.35M | $5.87M | 1.03% | +$522.1K |
| Lockheed Martin Corporation(LMT) | 12,083 | 12,250 | +167 | $5.40M | $5.67M | 0.99% | +$275.9K |
| Abbott Labs | 40,314 | 40,879 | +565 | $5.35M | $5.56M | 0.97% | +$212.3K |
| Medtronic plcSHS(MDT) | 60,278 | 62,418 | +2,140 | $5.42M | $5.44M | 0.95% | +$24.4K |
| Ecolab Inc.(ECL) | 19,808 | 19,994 | +186 | $5.02M | $5.39M | 0.94% | +$365.5K |
| Salesforce, Inc.(CRM) | 20,148 | 19,467 | -681 | $5.41M | $5.31M | 0.93% | -$98.5K |
| Mastercard IncorporatedCL A(MA) | 9,426 | 8,948 | -478 | $5.17M | $5.03M | 0.88% | -$138.3K |
| The Procter & Gamble Company(PG) | 30,495 | 31,152 | +657 | $5.20M | $4.96M | 0.87% | -$233.8K |
| Unilever PLCADR(UL) | 63,466 | 64,170 | +704 | $3.78M | $3.93M | 0.69% | +$145.9K |
| Rockwell Automation, Inc.(ROK) | 11,809 | 11,676 | -133 | $3.05M | $3.88M | 0.68% | +$827.2K |
| Eog Resources Inc | 32,179 | 30,566 | -1,613 | $4.13M | $3.66M | 0.64% | -$470.6K |
| T. Rowe Price Group, Inc.(TROW) | 37,048 | 37,571 | +523 | $3.40M | $3.63M | 0.63% | +$222.0K |
| Thermo Fisher Scientific Inc.(TMO) | 9,213 | 8,764 | -449 | $4.58M | $3.55M | 0.62% | -$1.03M |
| Labcorp Holdings Inc.(LH) | 12,867 | 13,291 | +424 | $2.99M | $3.49M | 0.61% | +$494.4K |
| PepsiCo, Inc.(PEP) | 25,961 | 26,177 | +216 | $3.89M | $3.46M | 0.60% | -$436.2K |
| Canadian National Railway Company(CNI) | 30,947 | 30,630 | -317 | $3.02M | $3.19M | 0.56% | +$170.7K |
| Akamai Technologies, Inc.(AKAM) | 34,595 | 32,874 | -1,721 | $2.78M | $2.62M | 0.46% | -$162.9K |
| SEI Investments Company(SEIC) | 26,201 | 26,201 | 0 | $2.03M | $2.35M | 0.41% | +$320.4K |
| Dollar Tree, Inc.(DLTR) | 23,602 | 22,406 | -1,196 | $1.77M | $2.22M | 0.39% | +$447.3K |
| Owens Corning(OC) | 16,597 | 15,789 | -808 | $2.37M | $2.17M | 0.38% | -$199.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,948 | 33,991 | +1,043 | $1.82M | $2.15M | 0.38% | +$331.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,651 | 34,878 | +1,227 | $1.82M | $2.09M | 0.37% | +$277.6K |
| InterDigital, Inc.(IDCC) | 8,000 | 8,000 | 0 | $1.65M | $1.79M | 0.31% | +$139.8K |
| Enterprise Products Partners L.P.(EPD) | 66,851 | 53,027 | -13,824 | $2.28M | $1.64M | 0.29% | -$637.9K |
| Kinder Morgan, Inc.(KMI) | 55,444 | 55,444 | 0 | $1.58M | $1.63M | 0.29% | +$48.2K |
| Ishares TrCORE S P500 ETF | 2,941 | 2,480 | -461 | $1.65M | $1.54M | 0.27% | -$112.7K |
| Valero Energy Corporation(VLO) | 11,961 | 11,337 | -624 | $1.58M | $1.52M | 0.27% | -$55.8K |
| Booking Holdings Inc.(BKNG) | 280 | 260 | -20 | $1.29M | $1.51M | 0.26% | +$215.3K |
| Cummins Inc.(CMI) | 4,322 | 4,044 | -278 | $1.35M | $1.32M | 0.23% | -$30.3K |
| Schwab Strategic TrUS MID CAP ETF | 227,193 | 46,211 | -180,982 | $5.95M | $1.30M | 0.23% | -$4.66M |
| Cencora Inc | 4,368 | 4,047 | -321 | $1.21M | $1.21M | 0.21% | -$1.2K |
| Edwards Lifesciences Corp | 14,266 | 15,255 | +989 | $1.03M | $1.19M | 0.21% | +$159.1K |
| General Dynamics Corporation(GD) | 4,050 | 4,050 | 0 | $1.10M | $1.18M | 0.21% | +$77.3K |
| Aflac Incorporated(AFL) | 10,150 | 10,150 | 0 | $1.13M | $1.07M | 0.19% | -$58.2K |
| SLB N.V.(SLB) | 28,780 | 30,749 | +1,969 | $1.20M | $1.04M | 0.18% | -$163.7K |
| Schwab Strategic TrUS SML CAP ETF | 105,184 | 40,645 | -64,539 | $2.46M | $1.03M | 0.18% | -$1.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,337 | 17,949 | -1,388 | $982.9K | $1.02M | 0.18% | +$40.4K |
| Ishares TrRussell 2000 Value ETF | 6,306 | 6,306 | 0 | $952.1K | $994.8K | 0.17% | +$42.8K |
| Elevance Health, Inc.(ELV) | 2,627 | 2,441 | -186 | $1.14M | $949.5K | 0.17% | -$193.2K |
| Equinix, Inc.(EQIX) | 1,257 | 1,162 | -95 | $1.02M | $924.3K | 0.16% | -$100.6K |
| D.R. Horton, Inc.(DHI) | 7,499 | 6,944 | -555 | $953.3K | $895.2K | 0.16% | -$58.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,100 | 4,746 | -354 | $896.4K | $884.7K | 0.15% | -$11.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,338 | 4,288 | -50 | $841.5K | $877.6K | 0.15% | +$36.1K |
| Vanguard Index FdsTotal Stock Market | 2,770 | 2,761 | -9 | $761.3K | $839.2K | 0.15% | +$77.8K |
| Northrop Grumman Corporation(NOC) | 1,741 | 1,673 | -68 | $891.4K | $836.5K | 0.15% | -$54.9K |
| Chevron Corporation(CVX) | 5,753 | 5,753 | 0 | $962.4K | $823.8K | 0.14% | -$138.6K |
| Lowe's Companies, Inc.(LOW) | 3,958 | 3,684 | -274 | $923.1K | $817.4K | 0.14% | -$105.8K |
| Public Storage(PSA) | 2,714 | 2,500 | -214 | $812.3K | $733.5K | 0.13% | -$78.7K |
| Schwab Strategic TrUS Broad Market ETF | 39,061 | 30,253 | -8,808 | $841.0K | $720.9K | 0.13% | -$120.1K |
| The Kroger Co.(KR) | 10,735 | 9,782 | -953 | $726.7K | $701.7K | 0.12% | -$25.0K |
| Devon Energy Corporation(DVN) | 23,156 | 21,635 | -1,521 | $866.0K | $688.2K | 0.12% | -$177.8K |
| Eaton Corporation plcSHS(ETN) | 1,900 | 1,900 | 0 | $516.5K | $678.3K | 0.12% | +$161.8K |
| Avery Dennison Corp | 7,603 | 3,695 | -3,908 | $1.35M | $648.4K | 0.11% | -$704.7K |
| NetApp, Inc.(NTAP) | 6,556 | 6,078 | -478 | $575.9K | $647.6K | 0.11% | +$71.7K |
| Ishares TrRussell 2000 Growth ETF | 2,257 | 2,257 | 0 | $576.7K | $645.2K | 0.11% | +$68.5K |
| Illinois Tool Works Inc.(ITW) | 2,590 | 2,590 | 0 | $642.3K | $640.4K | 0.11% | -$2.0K |
| MetLife, Inc.(MET) | 8,419 | 7,862 | -557 | $676.0K | $632.3K | 0.11% | -$43.7K |
| O'Reilly Automotive, Inc.(ORLY) | 450 | 6,750 | +6,300 | $644.7K | $608.4K | 0.11% | -$36.3K |
| Visa Inc.CL A(V) | 1,508 | 1,510 | +2 | $528.5K | $536.1K | 0.09% | +$7.6K |
| Berkshire Hathaway Inc DelCL B | 1,060 | 1,074 | +14 | $564.5K | $521.7K | 0.09% | -$42.8K |