Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 60,546 | 59,908 | -638 | $22.73M | $29.80M | 12.89% | +$7.07M |
| Costco Wholesale Corporation(COST) | 18,407 | 18,206 | -201 | $17.41M | $18.02M | 7.80% | +$613.9K |
| Apple Inc.(AAPL) | 52,786 | 52,601 | -185 | $11.73M | $10.79M | 4.67% | -$933.2K |
| Amazon.com, Inc.(AMZN) | 41,284 | 38,734 | -2,550 | $7.85M | $8.50M | 3.68% | +$643.2K |
| Broadcom Inc.(AVGO) | 29,367 | 27,351 | -2,016 | $4.92M | $7.54M | 3.26% | +$2.62M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,008 | 116,042 | +53,034 | $3.19M | $5.88M | 2.54% | +$2.69M |
| Berkshire Hathaway Inc DelCL B | 12,037 | 11,805 | -232 | $6.41M | $5.73M | 2.48% | -$676.1K |
| Novo Nordisk A/SADR(NVO) | 83,461 | 82,461 | -1,000 | $5.89M | $5.69M | 2.46% | -$195.3K |
| Stryker Corporation(SYK) | 13,600 | 13,366 | -234 | $5.07M | $5.30M | 2.29% | +$225.2K |
| Ishares TrISHARES BIOTECH | 41,149 | 40,409 | -740 | $5.26M | $5.11M | 2.21% | -$150.8K |
| Waste Management, Inc.(WM) | 21,762 | 21,285 | -477 | $5.04M | $4.87M | 2.11% | -$167.7K |
| PACCAR Inc(PCAR) | 53,734 | 51,160 | -2,574 | $5.23M | $4.86M | 2.10% | -$368.8K |
| Automatic Data Processing In | 16,649 | 15,575 | -1,074 | $5.11M | $4.83M | 2.09% | -$285.6K |
| Starbucks Corporation(SBUX) | 46,506 | 46,264 | -242 | $4.56M | $4.24M | 1.83% | -$322.6K |
| Abbott Labs | 27,985 | 27,649 | -336 | $3.71M | $3.76M | 1.63% | +$48.3K |
| BlackRock, Inc.(BLK) | 3,451 | 3,403 | -48 | $3.27M | $3.57M | 1.54% | +$304.3K |
| RTX Corporation(RTX) | 26,304 | 24,089 | -2,215 | $3.48M | $3.52M | 1.52% | +$33.3K |
| Alphabet Inc.CL C(GOOG) | 18,475 | 18,273 | -202 | $2.89M | $3.24M | 1.40% | +$355.1K |
| L3Harris Technologies, Inc.(LHX) | 13,143 | 12,905 | -238 | $2.75M | $3.24M | 1.40% | +$486.1K |
| Check Point Software Tech Lt ORD | 14,928 | 14,333 | -595 | $3.40M | $3.17M | 1.37% | -$231.2K |
| Snap-on Incorporated(SNA) | 10,405 | 10,150 | -255 | $3.51M | $3.16M | 1.37% | -$348.1K |
| Norfolk Southern Corporation(NSC) | 12,494 | 12,319 | -175 | $2.96M | $3.15M | 1.36% | +$194.1K |
| NextEra Energy, Inc.(NEE) | 42,289 | 41,765 | -524 | $3.00M | $2.90M | 1.25% | -$98.5K |
| The Coca-Cola Company(KO) | 44,752 | 40,672 | -4,080 | $3.23M | $2.90M | 1.25% | -$329.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 32,953 | 32,448 | -505 | $2.83M | $2.85M | 1.23% | +$16.0K |
| The Procter & Gamble Company(PG) | 17,693 | 17,483 | -210 | $3.02M | $2.79M | 1.20% | -$229.8K |
| Air Prods & Chems Inc | 9,664 | 9,551 | -113 | $2.85M | $2.69M | 1.17% | -$156.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,692 | 4,692 | 0 | $2.41M | $2.67M | 1.16% | +$262.1K |
| Chevron Corporation(CVX) | 18,189 | 18,157 | -32 | $3.04M | $2.60M | 1.12% | -$442.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 53,227 | 51,604 | -1,623 | $2.13M | $2.39M | 1.03% | +$252.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,588 | 18,053 | -535 | $2.22M | $2.30M | 0.99% | +$77.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 33,579 | 46,028 | +12,449 | $1.67M | $2.30M | 0.99% | +$621.1K |
| Visa Inc.CL A(V) | 6,363 | 6,253 | -110 | $2.23M | $2.22M | 0.96% | -$9.8K |
| Kimberly-Clark Corporation(KMB) | 17,056 | 16,861 | -195 | $2.45M | $2.19M | 0.95% | -$252.2K |
| Danaher Corporation(DHR) | 10,952 | 11,083 | +131 | $2.25M | $2.19M | 0.95% | -$55.8K |
| Shell plcADS(SHEL) | 31,058 | 30,638 | -420 | $2.28M | $2.16M | 0.93% | -$118.7K |
| SAP SEADR(SAP) | 7,099 | 6,959 | -140 | $1.91M | $2.12M | 0.92% | +$210.6K |
| Cisco Systems, Inc.(CSCO) | 28,765 | 28,635 | -130 | $1.78M | $1.99M | 0.86% | +$211.6K |
| PepsiCo, Inc.(PEP) | 14,285 | 14,155 | -130 | $2.14M | $1.87M | 0.81% | -$272.9K |
| The Walt Disney Company(DIS) | 15,458 | 14,513 | -945 | $1.53M | $1.81M | 0.78% | +$281.2K |
| Phillips 66(PSX) | 14,521 | 14,288 | -233 | $1.79M | $1.70M | 0.74% | -$88.5K |
| United Parcel Service, Inc.CL B(UPS) | 16,839 | 16,608 | -231 | $1.85M | $1.68M | 0.73% | -$175.7K |
| UnitedHealth Group Incorporated(UNH) | 5,316 | 5,276 | -40 | $2.78M | $1.65M | 0.71% | -$1.14M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 29,240 | 32,240 | +3,000 | $1.49M | $1.64M | 0.71% | +$154.8K |
| Becton, Dickinson and Company(BDX) | 8,634 | 8,585 | -49 | $1.98M | $1.48M | 0.64% | -$498.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 59,391 | 59,391 | 0 | $1.40M | $1.46M | 0.63% | +$55.2K |
| Colgate-Palmolive Company(CL) | 16,317 | 15,968 | -349 | $1.53M | $1.45M | 0.63% | -$77.4K |
| ConocoPhillips(COP) | 15,935 | 16,085 | +150 | $1.67M | $1.44M | 0.62% | -$230.0K |
| Bristol-Myers Squibb Company(BMY) | 29,620 | 30,338 | +718 | $1.81M | $1.40M | 0.61% | -$402.2K |
| NVIDIA Corporation(NVDA) | 8,055 | 8,295 | +240 | $873.1K | $1.31M | 0.57% | +$437.5K |
| American Centy Etf TrUS SML CP VALU | 13,109 | 13,625 | +516 | $1.14M | $1.24M | 0.54% | +$98.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,945 | 24,945 | 0 | $1.24M | $1.22M | 0.53% | -$14.7K |
| WEC Energy Group, Inc.(WEC) | 11,670 | 11,430 | -240 | $1.27M | $1.19M | 0.52% | -$80.8K |
| Kenvue Inc.(KVUE) | 55,230 | 54,539 | -691 | $1.32M | $1.14M | 0.49% | -$182.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,550 | 34,550 | 0 | $1.03M | $1.09M | 0.47% | +$59.4K |
| American Express Company(AXP) | 3,050 | 3,050 | 0 | $820.6K | $972.9K | 0.42% | +$152.3K |
| Ishares IncMSCI GERMANY ETF | 23,057 | 22,823 | -234 | $855.0K | $965.6K | 0.42% | +$110.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,000 | 26,000 | 0 | $845.3K | $894.7K | 0.39% | +$49.4K |
| Intel Corporation(INTC) | 36,607 | 37,277 | +670 | $831.3K | $835.0K | 0.36% | +$3.7K |
| Schwab Strategic TrINTL EQTY ETF | 36,516 | 36,516 | 0 | $722.3K | $807.0K | 0.35% | +$84.7K |
| Pfizer Inc.(PFE) | 33,250 | 32,725 | -525 | $842.6K | $793.3K | 0.34% | -$49.3K |
| Johnson & Johnson(JNJ) | 5,007 | 5,001 | -6 | $830.4K | $763.9K | 0.33% | -$66.5K |
| Exxon Mobil Corp | 6,276 | 6,776 | +500 | $746.4K | $730.5K | 0.32% | -$16.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.32% | -$69.6K |
| Netflix, Inc.(NFLX) | 485 | 485 | 0 | $452.3K | $649.5K | 0.28% | +$197.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,107 | 2,107 | 0 | $607.1K | $642.3K | 0.28% | +$35.2K |
| Schwab Strategic TrUS LRG CAP ETF | 26,034 | 26,034 | 0 | $574.8K | $636.3K | 0.28% | +$61.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,105 | 12,960 | -145 | $548.4K | $536.8K | 0.23% | -$11.6K |
| Ishares TrNATIONAL MUN ETF | 4,950 | 4,950 | 0 | $521.9K | $517.2K | 0.22% | -$4.8K |
| Alphabet Inc.CL A(GOOG) | 2,911 | 2,911 | 0 | $450.2K | $513.0K | 0.22% | +$62.8K |
| TotalEnergies SEADS(TTE) | 8,464 | 8,214 | -250 | $554.8K | $512.5K | 0.22% | -$42.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,762 | 3,762 | 0 | $436.2K | $483.5K | 0.21% | +$47.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 833 | 833 | 0 | $445.6K | $473.5K | 0.20% | +$27.9K |
| Vanguard Index FdsSMALL CP ETF | 1,952 | 1,952 | 0 | $432.9K | $464.1K | 0.20% | +$31.3K |
| American Wtr Wks Co Inc New | 3,260 | 3,260 | 0 | $480.9K | $453.5K | 0.20% | -$27.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 7,887 | 7,887 | 0 | $410.0K | $452.9K | 0.20% | +$42.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 11,004 | 11,004 | 0 | $416.6K | $447.5K | 0.19% | +$30.9K |
| Adobe Inc.(ADBE) | 1,019 | 1,019 | 0 | $390.8K | $394.2K | 0.17% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 1,345 | 1,345 | 0 | $329.9K | $389.9K | 0.17% | +$60.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,347 | 8,137 | -210 | $364.8K | $386.3K | 0.17% | +$21.4K |
| Fair Isaac Corporation(FICO) | 210 | 210 | 0 | $387.3K | $383.9K | 0.17% | -$3.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 12,400 | 12,400 | 0 | $339.6K | $355.3K | 0.15% | +$15.6K |
| Schwab Strategic TrUS MID CAP ETF | 12,164 | 12,164 | 0 | $318.7K | $341.2K | 0.15% | +$22.5K |
| Ameriprise Financial, Inc.(AMP) | 600 | 600 | 0 | $290.5K | $320.2K | 0.14% | +$29.8K |
| Oracle Corporation(ORCL) | 1,436 | 1,436 | 0 | $200.8K | $314.0K | 0.14% | +$113.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,539 | 7,539 | 0 | $272.5K | $301.7K | 0.13% | +$29.3K |
| Walmart Inc.(WMT) | 3,073 | 3,073 | 0 | $270.5K | $300.5K | 0.13% | +$30.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,829 | 4,829 | 0 | $245.5K | $275.3K | 0.12% | +$29.8K |
| Vanguard Index FdsGROWTH ETF | 622 | 590 | -32 | $230.7K | $259.0K | 0.11% | +$28.3K |
| Knife River Corporation(KNF) | 3,019 | 2,988 | -31 | $272.3K | $243.9K | 0.11% | -$28.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 309 | +309 | $0 | $228.1K | 0.10% | +$228.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 336 | +336 | $0 | $207.9K | 0.09% | +$207.9K |
| Honeywell International Inc.(HON) | 0 | 875 | +875 | $0 | $203.8K | 0.09% | +$203.8K |
| Protalix BioTherapeutics, Inc.(PLX) | 10,100 | 10,100 | 0 | $25.9K | $14.9K | 0.01% | -$10.9K |
| Senseonics Holdings, Inc.(SENS) | 0 | 11,500 | +11,500 | $0 | $5.5K | 0.00% | +$5.5K |
| Thermo Fisher Scientific Inc.(TMO) | 492 | 0 | -492 | $245.0K | $0 | — | -$245.0K |
| Tractor Supply Company(TSCO) | 3,950 | 0 | -3,950 | $217.6K | $0 | — | -$217.6K |
| Union Pacific Corporation(UNP) | 908 | 0 | -908 | $214.5K | $0 | — | -$214.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,571 | 0 | -2,571 | $210.5K | $0 | — | -$210.5K |
| Nu Holdings Ltd.CL A(NU) | 11,603 | 0 | -11,603 | $118.8K | $0 | — | -$118.8K |