Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 155,738 | 150,041 | -5,697 | $87.12M | $92.70M | 9.58% | +$5.58M |
| Vanguard Index FdsS P 500 ETF SHS | 145,459 | 146,496 | +1,037 | $74.75M | $83.21M | 8.60% | +$8.46M |
| Apple Inc.(AAPL) | 217,843 | 207,527 | -10,316 | $48.39M | $42.58M | 4.40% | -$5.81M |
| NVIDIA Corporation(NVDA) | 249,718 | 246,638 | -3,080 | $27.06M | $38.97M | 4.02% | +$11.90M |
| Microsoft Corporation(MSFT) | 74,142 | 71,674 | -2,468 | $27.83M | $35.65M | 3.68% | +$7.82M |
| JPMorgan Chase & Co.(JPM) | 96,631 | 92,587 | -4,044 | $23.70M | $26.84M | 2.77% | +$3.14M |
| Amazon.com, Inc.(AMZN) | 120,769 | 120,347 | -422 | $22.98M | $26.40M | 2.73% | +$3.43M |
| Alphabet Inc.CL A(GOOG) | 137,364 | 137,391 | +27 | $21.24M | $24.21M | 2.50% | +$2.97M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 515,834 | 426,950 | -88,884 | $25.96M | $21.48M | 2.22% | -$4.48M |
| Walmart Inc.(WMT) | 173,268 | 173,071 | -197 | $15.21M | $16.92M | 1.75% | +$1.71M |
| Ishares TrCORE S P500 ETF | 24,126 | 26,050 | +1,924 | $13.56M | $16.17M | 1.67% | +$2.62M |
| Ishares TrCORE US AGGBD ET | 154,317 | 157,463 | +3,146 | $15.27M | $15.62M | 1.61% | +$355.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 181,513 | 186,253 | +4,740 | $13.73M | $15.55M | 1.61% | +$1.82M |
| Vanguard Malvern FdsSTRM INFPROIDX | 81,832 | 305,470 | +223,638 | $4.08M | $15.36M | 1.59% | +$11.27M |
| Visa Inc.CL A(V) | 38,972 | 38,212 | -760 | $13.66M | $13.57M | 1.40% | -$91.0K |
| Meta Platforms, Inc.CL A(META) | 16,193 | 16,874 | +681 | $9.33M | $12.45M | 1.29% | +$3.12M |
| Costco Wholesale Corporation(COST) | 12,658 | 12,517 | -141 | $11.97M | $12.39M | 1.28% | +$419.4K |
| Vanguard Index FdsTotal Stock Market | 44,278 | 39,391 | -4,887 | $12.17M | $11.97M | 1.24% | -$197.3K |
| BlackRock, Inc.(BLK) | 12,122 | 11,239 | -883 | $11.47M | $11.79M | 1.22% | +$319.3K |
| AbbVie Inc.(ABBV) | 60,866 | 60,504 | -362 | $12.75M | $11.23M | 1.16% | -$1.52M |
| Ishares TrINTRM GOV CR ETF | 94,754 | 105,119 | +10,365 | $10.05M | $11.23M | 1.16% | +$1.18M |
| Oracle Corporation(ORCL) | 54,237 | 48,954 | -5,283 | $7.58M | $10.70M | 1.11% | +$3.12M |
| Fiserv, Inc.(FISV) | 61,424 | 61,024 | -400 | $13.56M | $10.52M | 1.09% | -$3.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 181,070 | 179,352 | -1,718 | $9.18M | $9.10M | 0.94% | -$79.9K |
| Danaher Corporation(DHR) | 45,821 | 44,421 | -1,400 | $9.39M | $8.77M | 0.91% | -$618.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,922 | 34,110 | +188 | $7.00M | $8.64M | 0.89% | +$1.63M |
| Fastenal Company(FAST) | 103,903 | 204,278 | +100,375 | $8.06M | $8.58M | 0.89% | +$522.0K |
| Invesco Qqq TrUNIT SER 1 | 16,422 | 15,183 | -1,239 | $7.70M | $8.38M | 0.87% | +$674.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,230 | 136,237 | +18,007 | $6.38M | $8.18M | 0.84% | +$1.80M |
| Bank America Corp | 166,085 | 167,846 | +1,761 | $6.93M | $7.94M | 0.82% | +$1.01M |
| Eaton Corporation plcSHS(ETN) | 17,525 | 21,745 | +4,220 | $4.76M | $7.76M | 0.80% | +$3.00M |
| Ishares TrRussell 1000 Value ETF | 38,921 | 39,117 | +196 | $7.32M | $7.60M | 0.78% | +$274.3K |
| Thermo Fisher Scientific Inc.(TMO) | 18,489 | 18,331 | -158 | $9.20M | $7.43M | 0.77% | -$1.77M |
| The Procter & Gamble Company(PG) | 52,276 | 46,096 | -6,180 | $8.91M | $7.34M | 0.76% | -$1.56M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 90,187 | 112,987 | +22,800 | $5.39M | $7.20M | 0.74% | +$1.81M |
| Vanguard Index FdsSMALL CP ETF | 28,590 | 28,555 | -35 | $6.34M | $6.77M | 0.70% | +$427.1K |
| The Home Depot, Inc.(HD) | 19,838 | 17,982 | -1,856 | $7.27M | $6.59M | 0.68% | -$677.5K |
| Johnson & Johnson(JNJ) | 44,566 | 42,083 | -2,483 | $7.39M | $6.43M | 0.66% | -$962.6K |
| Salesforce, Inc.(CRM) | 23,212 | 22,213 | -999 | $6.23M | $6.06M | 0.63% | -$171.9K |
| Berkshire Hathaway Inc DelCL B | 11,067 | 11,298 | +231 | $5.89M | $5.49M | 0.57% | -$405.8K |
| Ishares TrMSCI EAFE ETF | 60,028 | 60,524 | +496 | $4.91M | $5.41M | 0.56% | +$504.2K |
| Cisco Systems, Inc.(CSCO) | 86,461 | 77,737 | -8,724 | $5.34M | $5.39M | 0.56% | +$57.9K |
| Capital One Financial Corporation(COF) | 23,676 | 25,184 | +1,508 | $4.25M | $5.36M | 0.55% | +$1.11M |
| Caterpillar Inc.(CAT) | 13,298 | 12,957 | -341 | $4.39M | $5.03M | 0.52% | +$644.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,766 | 16,409 | -357 | $5.23M | $4.90M | 0.51% | -$327.2K |
| ServiceNow, Inc.(NOW) | 4,580 | 4,600 | +20 | $3.65M | $4.73M | 0.49% | +$1.08M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 261,372 | 225,886 | -35,486 | $5.41M | $4.67M | 0.48% | -$733.9K |
| Exxon Mobil Corp | 43,448 | 42,710 | -738 | $5.17M | $4.60M | 0.48% | -$563.1K |
| Alphabet Inc.CL C(GOOG) | 26,734 | 25,480 | -1,254 | $4.18M | $4.52M | 0.47% | +$343.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,506 | 17,986 | -1,520 | $5.16M | $4.47M | 0.46% | -$697.2K |
| Ecolab Inc.(ECL) | 17,149 | 16,443 | -706 | $4.35M | $4.43M | 0.46% | +$82.8K |
| General Dynamics Corporation(GD) | 14,791 | 14,657 | -134 | $4.03M | $4.27M | 0.44% | +$243.1K |
| Waste Management, Inc.(WM) | 18,212 | 18,508 | +296 | $4.22M | $4.24M | 0.44% | +$18.7K |
| Uber Technologies, Inc.(UBER) | 43,669 | 44,544 | +875 | $3.18M | $4.16M | 0.43% | +$974.2K |
| Intercontinental Exchange, Inc.(ICE) | 21,085 | 21,016 | -69 | $3.64M | $3.86M | 0.40% | +$218.6K |
| Paychex, Inc.(PAYX) | 29,614 | 26,501 | -3,113 | $4.57M | $3.85M | 0.40% | -$714.0K |
| Honeywell International Inc.(HON) | 16,304 | 16,534 | +230 | $3.45M | $3.85M | 0.40% | +$398.1K |
| Automatic Data Processing In | 11,540 | 11,728 | +188 | $3.53M | $3.62M | 0.37% | +$91.1K |
| International Business Machines Corporation(IBM) | 14,121 | 12,027 | -2,094 | $3.51M | $3.55M | 0.37% | +$34.0K |
| Ishares TrRUSSELL 2000 ETF | 16,117 | 15,808 | -309 | $3.22M | $3.41M | 0.35% | +$196.0K |
| Netflix, Inc.(NFLX) | 2,501 | 2,540 | +39 | $2.33M | $3.40M | 0.35% | +$1.07M |
| American Express Company(AXP) | 11,999 | 10,153 | -1,846 | $3.23M | $3.24M | 0.33% | +$10.3K |
| The Charles Schwab Corporation(SCHW) | 35,868 | 35,462 | -406 | $2.81M | $3.24M | 0.33% | +$427.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 123,412 | 63,571 | -59,841 | $6.25M | $3.22M | 0.33% | -$3.03M |
| Chevron Corporation(CVX) | 21,433 | 21,581 | +148 | $3.59M | $3.09M | 0.32% | -$495.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 149,012 | 155,316 | +6,304 | $2.90M | $3.03M | 0.31% | +$129.0K |
| Tesla, Inc.(TSLA) | 9,745 | 8,981 | -764 | $2.53M | $2.85M | 0.29% | +$327.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 79,851 | 65,678 | -14,173 | $3.40M | $2.83M | 0.29% | -$561.9K |
| Broadcom Inc.(AVGO) | 10,759 | 10,275 | -484 | $1.80M | $2.83M | 0.29% | +$1.03M |
| Moody's Corporation(MCO) | 5,399 | 5,547 | +148 | $2.51M | $2.78M | 0.29% | +$268.1K |
| Ishares TrSELECT DIVID ETF | 19,734 | 19,254 | -480 | $2.65M | $2.56M | 0.26% | -$93.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,284 | 37,629 | +2,345 | $2.14M | $2.53M | 0.26% | +$389.1K |
| PepsiCo, Inc.(PEP) | 20,625 | 19,043 | -1,582 | $3.09M | $2.51M | 0.26% | -$578.1K |
| Lam Research Corporation(LRCX) | 24,686 | 25,667 | +981 | $1.79M | $2.50M | 0.26% | +$703.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,634 | 16,800 | -834 | $2.31M | $2.48M | 0.26% | +$167.0K |
| Vanguard Index FdsVALUE ETF | 14,196 | 13,791 | -405 | $2.45M | $2.44M | 0.25% | -$14.8K |
| The Travelers Companies, Inc.(TRV) | 8,919 | 8,544 | -375 | $2.36M | $2.29M | 0.24% | -$72.9K |
| Ishares TrRUS 1000 ETF | 6,697 | 6,697 | 0 | $2.05M | $2.27M | 0.23% | +$219.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.23% | -$208.9K |
| Vanguard World FdESG US STK ETF | 36,729 | 18,904 | -17,825 | $3.60M | $2.07M | 0.21% | -$1.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,530 | 15,457 | -73 | $2.00M | $2.06M | 0.21% | +$57.8K |
| Novo Nordisk A/SADR(NVO) | 39,637 | 29,706 | -9,931 | $2.75M | $2.05M | 0.21% | -$702.1K |
| The PNC Financial Services Group, Inc.(PNC) | 11,206 | 10,920 | -286 | $1.97M | $2.04M | 0.21% | +$66.0K |
| The Walt Disney Company(DIS) | 16,564 | 16,259 | -305 | $1.63M | $2.02M | 0.21% | +$381.4K |
| Ishares TrEXPND TEC SC ETF | 17,873 | 17,373 | -500 | $1.62M | $1.95M | 0.20% | +$331.1K |
| RTX Corporation(RTX) | 13,733 | 13,225 | -508 | $1.82M | $1.93M | 0.20% | +$112.0K |
| McDonald's Corporation(MCD) | 6,436 | 6,436 | 0 | $2.01M | $1.88M | 0.19% | -$130.0K |
| Illinois Tool Works Inc.(ITW) | 7,346 | 7,315 | -31 | $1.82M | $1.81M | 0.19% | -$13.2K |
| Verizon Communications Inc.(VZ) | 41,545 | 41,219 | -326 | $1.88M | $1.78M | 0.18% | -$100.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 43,007 | 34,096 | -8,911 | $2.20M | $1.74M | 0.18% | -$455.9K |
| Deere & Company(DE) | 3,329 | 3,329 | 0 | $1.56M | $1.69M | 0.17% | +$130.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 14,926 | 15,487 | +561 | $1.38M | $1.69M | 0.17% | +$306.2K |
| Ishares TrS P 100 ETF | 5,474 | 5,524 | +50 | $1.48M | $1.68M | 0.17% | +$198.7K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 53,799 | 53,799 | 0 | $1.66M | $1.66M | 0.17% | +$538 |
| Eli Lilly and Company(LLY) | 2,057 | 2,084 | +27 | $1.70M | $1.62M | 0.17% | -$74.4K |
| Abbott Labs | 11,643 | 11,784 | +141 | $1.54M | $1.60M | 0.17% | +$58.3K |
| Vanguard Bd Index FdsTotal Bond Market | 21,470 | 21,010 | -460 | $1.58M | $1.55M | 0.16% | -$30.0K |
| Chubb Limited COM | 4,906 | 5,049 | +143 | $1.48M | $1.46M | 0.15% | -$18.8K |
| Medtronic plcSHS(MDT) | 21,606 | 16,381 | -5,225 | $1.94M | $1.43M | 0.15% | -$513.6K |
| Merck & Co., Inc.(MRK) | 20,971 | 17,975 | -2,996 | $1.88M | $1.42M | 0.15% | -$459.5K |