Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 249,718 | 246,638 | -3,080 | 27,064 | 38,966 | 4.02% | +11,902 |
| VANGUARD MALVERN FDS | 81,832 | 305,470 | +223,638 | 4,083 | 15,356 | 1.59% | +11,273 |
| VANGUARD INDEX FDS | 145,459 | 146,496 | +1,037 | 74,753 | 83,214 | 8.60% | +8,461 |
| MICROSOFT CORP(MSFT) | 74,142 | 71,674 | -2,468 | 27,832 | 35,651 | 3.68% | +7,819 |
| SPDR S&P 500 ETF TR(SPY) | 155,738 | 150,041 | -5,697 | 87,118 | 92,703 | 9.58% | +5,585 |
| AMAZON COM INC(AMZN) | 120,769 | 120,347 | -422 | 22,978 | 26,403 | 2.73% | +3,425 |
| JPMORGAN CHASE & CO.(JPM) | 96,631 | 92,587 | -4,044 | 23,704 | 26,842 | 2.77% | +3,138 |
| META PLATFORMS INC(META) | 16,193 | 16,874 | +681 | 9,333 | 12,455 | 1.29% | +3,122 |
| ORACLE CORP(ORCL) | 54,237 | 48,954 | -5,283 | 7,583 | 10,703 | 1.11% | +3,120 |
| EATON CORP PLC(ETN) | 17,525 | 21,745 | +4,220 | 4,764 | 7,763 | 0.80% | +2,999 |
| ALPHABET INC(GOOG) | 137,364 | 137,391 | +27 | 21,242 | 24,212 | 2.50% | +2,970 |
| ISHARES TR | 24,126 | 26,050 | +1,924 | 13,556 | 16,174 | 1.67% | +2,618 |
| ISHARES TR CORE MSCI EAFE | 181,513 | 186,253 | +4,740 | 13,731 | 15,548 | 1.61% | +1,817 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,187 | 112,987 | +22,800 | 5,389 | 7,198 | 0.74% | +1,810 |
| ISHARES INC CORE MSCI EMKT | 118,230 | 136,237 | +18,007 | 6,381 | 8,178 | 0.84% | +1,797 |
| WALMART INC(WMT) | 173,268 | 173,071 | -197 | 15,211 | 16,923 | 1.75% | +1,712 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,922 | 34,110 | +188 | 7,004 | 8,638 | 0.89% | +1,633 |
| ISHARES TR | 94,754 | 105,119 | +10,365 | 10,046 | 11,226 | 1.16% | +1,180 |
| CAPITAL ONE FINL CORP(COF) | 23,676 | 25,184 | +1,508 | 4,245 | 5,358 | 0.55% | +1,113 |
| SERVICENOW INC(NOW) | 4,580 | 4,600 | +20 | 3,646 | 4,729 | 0.49% | +1,083 |
| NETFLIX INC(NFLX) | 2,501 | 2,540 | +39 | 2,332 | 3,401 | 0.35% | +1,069 |
| BROADCOM INC(AVGO) | 10,759 | 10,275 | -484 | 1,801 | 2,832 | 0.29% | +1,031 |
| BANK AMERICA CORP | 166,085 | 167,846 | +1,761 | 6,931 | 7,942 | 0.82% | +1,012 |
| UBER TECHNOLOGIES INC(UBER) | 43,669 | 44,544 | +875 | 3,182 | 4,156 | 0.43% | +974 |
| LAM RESEARCH CORP(LRCX) | 24,686 | 25,667 | +981 | 1,795 | 2,498 | 0.26% | +704 |
| INVESCO QQQ TR | 16,422 | 15,183 | -1,239 | 7,701 | 8,376 | 0.87% | +675 |
| CATERPILLAR INC(CAT) | 13,298 | 12,957 | -341 | 4,386 | 5,030 | 0.52% | +644 |
| FASTENAL CO(FAST) | 103,903 | 204,278 | +100,375 | 8,058 | 8,580 | 0.89% | +522 |
| ISHARES TR | 60,028 | 60,524 | +496 | 4,906 | 5,410 | 0.56% | +504 |
| VANGUARD INDEX FDS | 1,171 | 1,995 | +824 | 434 | 875 | 0.09% | +440 |
| SCHWAB CHARLES CORP(SCHW) | 35,868 | 35,462 | -406 | 2,808 | 3,236 | 0.33% | +428 |
| VANGUARD INDEX FDS | 28,590 | 28,555 | -35 | 6,340 | 6,767 | 0.70% | +427 |
| COSTCO WHSL CORP NEW(COST) | 12,658 | 12,517 | -141 | 11,972 | 12,391 | 1.28% | +419 |
| HONEYWELL INTL INC(HON) | 16,304 | 16,534 | +230 | 3,452 | 3,850 | 0.40% | +398 |
| VANGUARD INTL EQUITY INDEX F | 35,284 | 37,629 | +2,345 | 2,140 | 2,529 | 0.26% | +389 |
| DISNEY WALT CO(DIS) | 16,564 | 16,259 | -305 | 1,635 | 2,016 | 0.21% | +381 |
| INTUITIVE SURGICAL INC | 61 | 663 | +602 | 3 | 360 | 0.04% | +357 |
| ISHARES TR | 154,317 | 157,463 | +3,146 | 15,265 | 15,620 | 1.61% | +355 |
| ALPHABET INC(GOOG) | 26,734 | 25,480 | -1,254 | 4,177 | 4,520 | 0.47% | +343 |
| ISHARES TR | 17,873 | 17,373 | -500 | 1,621 | 1,952 | 0.20% | +331 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,816 | 18,294 | +6,478 | 601 | 932 | 0.10% | +331 |
| TESLA INC(TSLA) | 9,745 | 8,981 | -764 | 2,526 | 2,853 | 0.29% | +327 |
| BLACKROCK INC(BLK) | 12,122 | 11,239 | -883 | 11,473 | 11,793 | 1.22% | +319 |
| SCHWAB STRATEGIC TR | 0 | 12,690 | +12,690 | 0 | 310 | 0.03% | +310 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,926 | 15,487 | +561 | 1,385 | 1,691 | 0.17% | +306 |
| ISHARES TR | 38,921 | 39,117 | +196 | 7,323 | 7,598 | 0.78% | +274 |
| MOODYS CORP(MCO) | 5,399 | 5,547 | +148 | 2,514 | 2,782 | 0.29% | +268 |
| GENERAL DYNAMICS CORP(GD) | 14,791 | 14,657 | -134 | 4,032 | 4,275 | 0.44% | +243 |
| ISHARES INC | 6,045 | 8,034 | +1,989 | 566 | 796 | 0.08% | +231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 545 | 827 | +282 | 192 | 421 | 0.04% | +229 |
| ISHARES TR | 6,697 | 6,697 | 0 | 2,054 | 2,274 | 0.23% | +220 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,085 | 21,016 | -69 | 3,637 | 3,856 | 0.40% | +219 |
| ARES CAPITAL CORP(ARCC) | 14,802 | 24,757 | +9,955 | 328 | 544 | 0.06% | +216 |
| ISHARES TR | 5,474 | 5,524 | +50 | 1,483 | 1,681 | 0.17% | +199 |
| ISHARES TR | 16,117 | 15,808 | -309 | 3,215 | 3,411 | 0.35% | +196 |
| ASML HOLDING N V N Y REGISTRY SHS | 370 | 550 | +180 | 245 | 441 | 0.05% | +196 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,634 | 16,800 | -834 | 2,311 | 2,478 | 0.26% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 687 | 761 | +74 | 375 | 539 | 0.06% | +163 |
| ISHARES TR | 14,747 | 15,227 | +480 | 1,255 | 1,400 | 0.14% | +146 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 85 | +8 | 355 | 492 | 0.05% | +137 |
| DEERE & CO(DE) | 3,329 | 3,329 | 0 | 1,562 | 1,693 | 0.17% | +130 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 149,012 | 155,316 | +6,304 | 2,903 | 3,032 | 0.31% | +129 |
| VANGUARD TAX-MANAGED FDS | 11,419 | 12,352 | +933 | 580 | 704 | 0.07% | +124 |
| ISHARES TR | 0 | 1,352 | +1,352 | 0 | 123 | 0.01% | +123 |
| GE AEROSPACE(GE) | 1,929 | 1,970 | +41 | 386 | 507 | 0.05% | +121 |
| RTX CORPORATION(RTX) | 13,733 | 13,225 | -508 | 1,819 | 1,931 | 0.20% | +112 |
| WELLS FARGO CO NEW(WFC) | 10,319 | 10,499 | +180 | 741 | 841 | 0.09% | +100 |
| ISHARES TR | 17,970 | 17,970 | 0 | 996 | 1,095 | 0.11% | +99 |
| XPO INC(XPO) | 5,155 | 5,155 | 0 | 555 | 651 | 0.07% | +96 |
| ISHARES TR | 20,960 | 20,960 | 0 | 916 | 1,011 | 0.10% | +95 |
| GE VERNOVA INC(GEV) | 392 | 402 | +10 | 120 | 213 | 0.02% | +93 |
| SNOWFLAKE INC(SNOW) | 10 | 420 | +410 | 1 | 94 | 0.01% | +93 |
| AUTOMATIC DATA PROCESSING IN | 11,540 | 11,728 | +188 | 3,526 | 3,617 | 0.37% | +91 |
| ARISTA NETWORKS INC(ANET) | 0 | 880 | +880 | 0 | 90 | 0.01% | +90 |
| VANGUARD INTL EQUITY INDEX F | 16,207 | 16,636 | +429 | 734 | 823 | 0.08% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,153 | +2,153 | 0 | 87 | 0.01% | +87 |
| VULCAN MATLS CO(VMC) | 2,149 | 2,244 | +95 | 501 | 585 | 0.06% | +84 |
| ECOLAB INC(ECL) | 17,149 | 16,443 | -706 | 4,348 | 4,430 | 0.46% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,347 | 1,556 | +209 | 138 | 221 | 0.02% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 588 | 966 | +378 | 50 | 132 | 0.01% | +82 |
| COREWEAVE INC(CRWV) | 0 | 500 | +500 | 0 | 82 | 0.01% | +82 |
| VANGUARD WHITEHALL FDS | 12,627 | 12,627 | 0 | 930 | 1,012 | 0.10% | +81 |
| T-MOBILE US INC(TMUS) | 0 | 307 | +307 | 0 | 73 | 0.01% | +73 |
| PNC FINL SVCS GROUP INC(PNC) | 11,206 | 10,920 | -286 | 1,970 | 2,036 | 0.21% | +66 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,625 | 6,625 | 0 | 259 | 323 | 0.03% | +64 |
| TRANSDIGM GROUP INC(TDG) | 460 | 460 | 0 | 636 | 699 | 0.07% | +63 |
| AMERIPRISE FINL INC(AMP) | 307 | 394 | +87 | 149 | 210 | 0.02% | +62 |
| MICROSTRATEGY INC(MSTR) | 520 | 520 | 0 | 150 | 210 | 0.02% | +60 |
| ISHARES TR | 1,430 | 1,358 | -72 | 516 | 577 | 0.06% | +60 |
| SCHWAB STRATEGIC TR | 0 | 2,130 | +2,130 | 0 | 60 | 0.01% | +60 |
| INVESCO EXCH TRADED FD TR II | 61 | 861 | +800 | 3 | 62 | 0.01% | +58 |
| ABBOTT LABS | 11,643 | 11,784 | +141 | 1,544 | 1,603 | 0.17% | +58 |
| CISCO SYS INC(CSCO) | 86,461 | 77,737 | -8,724 | 5,336 | 5,393 | 0.56% | +58 |
| VANGUARD WHITEHALL FDS | 15,530 | 15,457 | -73 | 2,003 | 2,061 | 0.21% | +58 |
| EMERSON ELEC CO(EMR) | 2,640 | 2,598 | -42 | 289 | 346 | 0.04% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,368 | 10,225 | -143 | 836 | 892 | 0.09% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 1,069 | +109 | 164 | 219 | 0.02% | +55 |
| ISHARES TR MSCI USA MIN ETF | 5,317 | 5,887 | +570 | 498 | 553 | 0.06% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 792 | 792 | 0 | 167 | 221 | 0.02% | +53 |
| VANGUARD INTL EQUITY INDEX F | 1,070 | 1,620 | +550 | 75 | 126 | 0.01% | +50 |