Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 129,081 | 110,758 | -18,323 | $48.46M | $55.09M | 6.26% | +$6.64M |
| Amazon.com, Inc.(AMZN) | 155,228 | 182,712 | +27,484 | $29.53M | $40.09M | 4.56% | +$10.55M |
| NVIDIA Corporation(NVDA) | 255,306 | 244,683 | -10,623 | $27.67M | $38.66M | 4.39% | +$10.99M |
| Broadcom Inc.(AVGO) | 142,994 | 137,406 | -5,588 | $23.94M | $37.88M | 4.31% | +$13.93M |
| Apple Inc.(AAPL) | 205,312 | 181,506 | -23,806 | $45.61M | $37.24M | 4.23% | -$8.37M |
| Alphabet Inc.CL A(GOOG) | 258,923 | 197,860 | -61,063 | $40.04M | $34.87M | 3.96% | -$5.17M |
| Schwab Strategic TrUS LRG CAP ETF | 1,129,988 | 1,081,687 | -48,301 | $24.95M | $26.44M | 3.01% | +$1.49M |
| ServiceNow, Inc.(NOW) | 15,873 | 21,056 | +5,183 | $12.64M | $21.65M | 2.46% | +$9.01M |
| Applied Matls Inc | 89,529 | 88,983 | -546 | $12.99M | $16.29M | 1.85% | +$3.30M |
| AutoZone, Inc.(AZO) | 3,897 | 4,338 | +441 | $14.86M | $16.10M | 1.83% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 28,227 | 28,108 | -119 | $15.47M | $15.80M | 1.80% | +$323.2K |
| Ametek Inc | 51,594 | 86,888 | +35,294 | $8.88M | $15.72M | 1.79% | +$6.84M |
| Meta Platforms, Inc.CL A(META) | 20,161 | 19,873 | -288 | $11.62M | $14.67M | 1.67% | +$3.05M |
| Abbott Labs | 89,350 | 106,041 | +16,691 | $11.85M | $14.42M | 1.64% | +$2.57M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 49,437 | 49,012 | -425 | $12.55M | $13.77M | 1.56% | +$1.22M |
| Zoetis Inc.CL A(ZTS) | 62,506 | 87,722 | +25,216 | $10.29M | $13.68M | 1.56% | +$3.39M |
| Johnson & Johnson(JNJ) | 63,265 | 88,530 | +25,265 | $10.49M | $13.52M | 1.54% | +$3.03M |
| Amgen Inc.(AMGN) | 20,947 | 46,668 | +25,721 | $6.53M | $13.03M | 1.48% | +$6.50M |
| Oracle Corporation(ORCL) | 60,574 | 59,408 | -1,166 | $8.47M | $12.99M | 1.48% | +$4.52M |
| Cboe Global Markets, Inc.(CBOE) | 45,019 | 55,596 | +10,577 | $10.19M | $12.97M | 1.47% | +$2.78M |
| The Home Depot, Inc.(HD) | 35,232 | 35,078 | -154 | $12.91M | $12.86M | 1.46% | -$51.2K |
| Netflix, Inc.(NFLX) | 6,263 | 9,575 | +3,312 | $5.84M | $12.82M | 1.46% | +$6.98M |
| Danaher Corporation(DHR) | 65,643 | 64,727 | -916 | $13.46M | $12.79M | 1.45% | -$670.6K |
| Union Pacific Corporation(UNP) | 41,335 | 49,388 | +8,053 | $9.76M | $11.36M | 1.29% | +$1.60M |
| Eli Lilly and Company(LLY) | 14,029 | 13,967 | -62 | $11.59M | $10.89M | 1.24% | -$699.0K |
| Workday, Inc.CL A(WDAY) | 41,826 | 45,033 | +3,207 | $9.77M | $10.81M | 1.23% | +$1.04M |
| T-Mobile US, Inc.(TMUS) | 24,532 | 45,031 | +20,499 | $6.54M | $10.73M | 1.22% | +$4.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 40,165 | 48,783 | +8,618 | $9.80M | $10.67M | 1.21% | +$864.5K |
| CME Group Inc.(CME) | 24,733 | 38,665 | +13,932 | $6.56M | $10.66M | 1.21% | +$4.10M |
| Fortinet, Inc.(FTNT) | 0 | 93,670 | +93,670 | $0 | $9.90M | 1.13% | +$9.90M |
| Cisco Systems, Inc.(CSCO) | 140,228 | 139,195 | -1,033 | $8.65M | $9.66M | 1.10% | +$1.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 115,954 | 115,322 | -632 | $8.77M | $9.63M | 1.09% | +$855.2K |
| Fiserv, Inc.(FISV) | 0 | 55,324 | +55,324 | $0 | $9.54M | 1.08% | +$9.54M |
| Salesforce, Inc.(CRM) | 986 | 34,308 | +33,322 | $264.6K | $9.36M | 1.06% | +$9.09M |
| Akamai Technologies, Inc.(AKAM) | 117,974 | 116,051 | -1,923 | $9.50M | $9.26M | 1.05% | -$240.7K |
| McDonald's Corporation(MCD) | 51,184 | 30,730 | -20,454 | $15.99M | $8.98M | 1.02% | -$7.01M |
| Ishares TrRUS MID CAP ETF | 94,444 | 94,494 | +50 | $8.03M | $8.69M | 0.99% | +$656.3K |
| Vanguard Index FdsSMALL CP ETF | 36,735 | 36,485 | -250 | $8.15M | $8.65M | 0.98% | +$500.2K |
| HEICO Corporation(HEI) | 24,892 | 24,772 | -120 | $6.65M | $8.13M | 0.92% | +$1.47M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 245,232 | +245,232 | $0 | $8.11M | 0.92% | +$8.11M |
| Thermo Fisher Scientific Inc.(TMO) | 3,999 | 19,277 | +15,278 | $1.99M | $7.82M | 0.89% | +$5.83M |
| Exelixis, Inc.(EXEL) | 221,862 | 174,002 | -47,860 | $8.19M | $7.67M | 0.87% | -$522.0K |
| Cadence Design Systems, Inc.(CDNS) | 24,962 | 24,612 | -350 | $6.35M | $7.58M | 0.86% | +$1.24M |
| Autodesk Inc | 24,609 | 24,487 | -122 | $6.44M | $7.58M | 0.86% | +$1.14M |
| Vanguard Index FdsMID CAP ETF | 26,208 | 26,132 | -76 | $6.78M | $7.31M | 0.83% | +$534.6K |
| Costco Wholesale Corporation(COST) | 7,133 | 7,209 | +76 | $6.75M | $7.14M | 0.81% | +$390.2K |
| The TJX Companies, Inc.(TJX) | 55,930 | 56,475 | +545 | $6.81M | $6.97M | 0.79% | +$161.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 51,439 | +51,439 | $0 | $6.63M | 0.75% | +$6.63M |
| Vanguard Index FdsLARGE CAP ETF | 23,000 | 22,802 | -198 | $5.91M | $6.51M | 0.74% | +$593.7K |
| Republic Services, Inc.(RSG) | 23,214 | 25,413 | +2,199 | $5.62M | $6.27M | 0.71% | +$645.6K |
| The Progressive Corporation(PGR) | 0 | 23,466 | +23,466 | $0 | $6.26M | 0.71% | +$6.26M |
| West Pharmaceutical Services, Inc.(WST) | 28,293 | 28,102 | -191 | $6.33M | $6.15M | 0.70% | -$185.5K |
| S&P Global Inc.(SPGI) | 15,084 | 10,388 | -4,696 | $7.66M | $5.48M | 0.62% | -$2.19M |
| Copart, Inc.(CPRT) | 130,586 | 101,370 | -29,216 | $7.39M | $4.97M | 0.57% | -$2.42M |
| JPMorgan Chase & Co.(JPM) | 17,216 | 16,433 | -783 | $4.22M | $4.76M | 0.54% | +$541.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,946 | 65,946 | 0 | $4.00M | $4.43M | 0.50% | +$432.6K |
| Alphabet Inc.CL C(GOOG) | 21,795 | 21,427 | -368 | $3.41M | $3.80M | 0.43% | +$395.9K |
| Invesco Qqq TrUNIT SER 1 | 6,721 | 6,746 | +25 | $3.15M | $3.72M | 0.42% | +$569.7K |
| Vanguard Index FdsVALUE ETF | 19,461 | 19,461 | 0 | $3.36M | $3.44M | 0.39% | +$77.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,373 | 3,820 | -553 | $2.39M | $2.70M | 0.31% | +$314.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,120 | 9,042 | -78 | $2.23M | $2.57M | 0.29% | +$340.3K |
| American Express Company(AXP) | 8,373 | 7,682 | -691 | $2.25M | $2.45M | 0.28% | +$197.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,850 | 3,899 | +49 | $2.15M | $2.41M | 0.27% | +$255.3K |
| Honeywell International Inc.(HON) | 10,454 | 10,197 | -257 | $2.21M | $2.37M | 0.27% | +$161.0K |
| AbbVie Inc.(ABBV) | 62,596 | 12,220 | -50,376 | $13.12M | $2.27M | 0.26% | -$10.85M |
| Aflac Incorporated(AFL) | 22,275 | 21,245 | -1,030 | $2.48M | $2.24M | 0.25% | -$236.3K |
| CACI International IncCL A(CACI) | 4,456 | 4,460 | +4 | $1.63M | $2.13M | 0.24% | +$491.1K |
| Visa Inc.CL A(V) | 19,792 | 5,762 | -14,030 | $6.94M | $2.05M | 0.23% | -$4.89M |
| Exxon Mobil Corp | 17,071 | 16,066 | -1,005 | $2.03M | $1.73M | 0.20% | -$298.3K |
| Dell Technologies Inc.CL C(DELL) | 16,693 | 14,099 | -2,594 | $1.52M | $1.73M | 0.20% | +$207.0K |
| Schwab Strategic TrUS Broad Market ETF | 110,791 | 72,535 | -38,256 | $2.39M | $1.73M | 0.20% | -$656.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 105,240 | 96,848 | -8,392 | $1.72M | $1.60M | 0.18% | -$115.6K |
| Marathon Petroleum Corporation(MPC) | 9,785 | 9,295 | -490 | $1.43M | $1.54M | 0.18% | +$118.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 94,669 | 90,202 | -4,467 | $1.57M | $1.51M | 0.17% | -$57.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,480 | 5,433 | -47 | $1.38M | $1.50M | 0.17% | +$124.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 84,580 | 79,928 | -4,652 | $1.57M | $1.49M | 0.17% | -$72.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 82,454 | 72,399 | -10,055 | $1.68M | $1.49M | 0.17% | -$188.2K |
| Intercontinental Exchange, Inc.(ICE) | 8,240 | 8,120 | -120 | $1.42M | $1.49M | 0.17% | +$68.4K |
| The Walt Disney Company(DIS) | 12,807 | 11,808 | -999 | $1.26M | $1.46M | 0.17% | +$200.3K |
| Walmart Inc.(WMT) | 0 | 14,298 | +14,298 | $0 | $1.40M | 0.16% | +$1.40M |
| Cencora Inc | 4,318 | 4,328 | +10 | $1.20M | $1.30M | 0.15% | +$97.0K |
| Roper Technologies, Inc.(ROP) | 2,267 | 2,259 | -8 | $1.34M | $1.28M | 0.15% | -$56.1K |
| The Procter & Gamble Company(PG) | 7,804 | 7,919 | +115 | $1.33M | $1.26M | 0.14% | -$68.3K |
| Eaton Corporation plcSHS(ETN) | 4,438 | 3,477 | -961 | $1.21M | $1.24M | 0.14% | +$34.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 64,661 | 60,533 | -4,128 | $1.32M | $1.24M | 0.14% | -$75.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,814 | 14,604 | -4,210 | $1.47M | $1.23M | 0.14% | -$238.4K |
| RTX Corporation(RTX) | 8,339 | 8,399 | +60 | $1.10M | $1.23M | 0.14% | +$121.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 64,649 | 61,863 | -2,786 | $1.27M | $1.22M | 0.14% | -$50.9K |
| Berkshire Hathaway Inc DelCL B | 2,451 | 2,472 | +21 | $1.31M | $1.20M | 0.14% | -$104.5K |
| Medtronic plcSHS(MDT) | 14,304 | 13,746 | -558 | $1.29M | $1.20M | 0.14% | -$87.1K |
| Chevron Corporation(CVX) | 7,928 | 7,927 | -1 | $1.33M | $1.14M | 0.13% | -$191.2K |
| Caterpillar Inc.(CAT) | 2,917 | 2,852 | -65 | $962.2K | $1.11M | 0.13% | +$144.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 57,078 | 55,923 | -1,155 | $1.11M | $1.09M | 0.12% | -$20.3K |
| Schwab Strategic TrUS MID CAP ETF | 38,914 | 38,914 | 0 | $1.02M | $1.09M | 0.12% | +$72.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 54,151 | 52,146 | -2,005 | $1.12M | $1.08M | 0.12% | -$41.5K |
| General Dynamics Corporation(GD) | 3,812 | 3,598 | -214 | $1.04M | $1.05M | 0.12% | +$10.3K |
| NIKE, Inc.CL B(NKE) | 16,132 | 14,680 | -1,452 | $1.02M | $1.04M | 0.12% | +$18.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 53,477 | 48,073 | -5,404 | $1.12M | $1.02M | 0.12% | -$98.0K |
| D.R. Horton, Inc.(DHI) | 7,242 | 7,674 | +432 | $920.7K | $989.3K | 0.11% | +$68.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,715 | 4,715 | 0 | $914.7K | $965.0K | 0.11% | +$50.4K |