Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 803,984 | 844,719 | +40,735 | $178.59M | $173.31M | 5.08% | -$5.28M |
| Ishares TrCORE US AGGBD ET | 1,446,048 | 1,459,869 | +13,821 | $143.04M | $144.82M | 4.25% | +$1.78M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 702,637 | 698,829 | -3,808 | $95.33M | $94.85M | 2.78% | -$481.7K |
| Ishares TrCore S&P Small Cap ETF | 796,785 | 830,153 | +33,368 | $83.32M | $90.73M | 2.66% | +$7.41M |
| Microsoft Corporation(MSFT) | 143,533 | 175,818 | +32,285 | $53.88M | $87.45M | 2.56% | +$33.57M |
| Ishares Tr10 20 YR TRS ETF | 779,335 | 791,228 | +11,893 | $80.86M | $80.39M | 2.36% | -$467.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,268,425 | 1,276,316 | +7,891 | $68.46M | $76.62M | 2.25% | +$8.16M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 741,426 | 743,770 | +2,344 | $76.72M | $76.54M | 2.24% | -$174.0K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 815,863 | 823,462 | +7,599 | $75.28M | $76.09M | 2.23% | +$808.1K |
| Ishares TrISHS 1 5YR INVS | 1,409,492 | 1,415,266 | +5,774 | $73.82M | $74.67M | 2.19% | +$854.3K |
| Ishares TrCORE S P500 ETF | 125,704 | 118,041 | -7,663 | $70.63M | $73.29M | 2.15% | +$2.66M |
| Ishares TrEXPND TEC SC ETF | 646,591 | 642,019 | -4,572 | $58.63M | $72.12M | 2.12% | +$13.50M |
| Costco Wholesale Corporation(COST) | 73,374 | 71,470 | -1,904 | $69.40M | $70.75M | 2.07% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 314,493 | 315,024 | +531 | $59.84M | $69.11M | 2.03% | +$9.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 2,560,723 | +2,560,723 | $0 | $67.96M | 1.99% | +$67.96M |
| Vanguard Index FdsGROWTH ETF | 150,209 | 148,698 | -1,511 | $55.70M | $65.19M | 1.91% | +$9.49M |
| Ishares TrU S UTILITS ETF | 618,761 | 614,088 | -4,673 | $62.75M | $64.22M | 1.88% | +$1.46M |
| Ishares TrCORE S P MCP ETF | 1,006,223 | 1,027,417 | +21,194 | $58.71M | $63.72M | 1.87% | +$5.01M |
| Visa Inc.CL A(V) | 179,249 | 175,631 | -3,618 | $62.82M | $62.36M | 1.83% | -$461.6K |
| JPMorgan Chase & Co.(JPM) | 220,545 | 214,806 | -5,739 | $54.10M | $62.27M | 1.83% | +$8.17M |
| Alphabet Inc.CL A(GOOG) | 321,336 | 325,099 | +3,763 | $49.69M | $57.29M | 1.68% | +$7.60M |
| Mastercard IncorporatedCL A(MA) | 103,256 | 101,666 | -1,590 | $56.60M | $57.13M | 1.68% | +$533.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 2,060,808 | +2,060,808 | $0 | $54.78M | 1.61% | +$54.78M |
| Colgate-Palmolive Company(CL) | 507,110 | 511,873 | +4,763 | $47.52M | $46.53M | 1.36% | -$987.0K |
| Johnson & Johnson(JNJ) | 280,228 | 285,725 | +5,497 | $46.47M | $43.64M | 1.28% | -$2.83M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 924,961 | 930,533 | +5,572 | $42.62M | $43.02M | 1.26% | +$396.3K |
| Eli Lilly and Company(LLY) | 29,772 | 50,374 | +20,602 | $24.59M | $39.27M | 1.15% | +$14.68M |
| Ishares TrMSCI EAFE ETF | 432,349 | 418,767 | -13,582 | $35.34M | $37.43M | 1.10% | +$2.10M |
| Berkshire Hathaway Inc DelCL B | 75,559 | 74,675 | -884 | $40.24M | $36.27M | 1.06% | -$3.97M |
| Danaher Corporation(DHR) | 174,923 | 182,777 | +7,854 | $35.86M | $36.11M | 1.06% | +$246.5K |
| The Walt Disney Company(DIS) | 294,018 | 289,609 | -4,409 | $29.02M | $35.91M | 1.05% | +$6.89M |
| American Express Company(AXP) | 109,795 | 107,569 | -2,226 | $29.54M | $34.31M | 1.01% | +$4.77M |
| Schwab Strategic TrUS AGGREGATE B | 1,691,302 | 1,465,975 | -225,327 | $39.17M | $34.07M | 1.00% | -$5.10M |
| Abbott Labs | 241,523 | 240,915 | -608 | $32.04M | $32.77M | 0.96% | +$728.9K |
| The TJX Companies, Inc.(TJX) | 262,818 | 257,724 | -5,094 | $32.01M | $31.83M | 0.93% | -$184.9K |
| Waste Management, Inc.(WM) | 134,519 | 133,250 | -1,269 | $31.14M | $30.49M | 0.89% | -$652.3K |
| Intercontinental Exchange, Inc.(ICE) | 167,347 | 165,349 | -1,998 | $28.87M | $30.34M | 0.89% | +$1.47M |
| Walmart Inc.(WMT) | 314,012 | 305,830 | -8,182 | $27.57M | $29.90M | 0.88% | +$2.34M |
| Analog Devices, Inc.(ADI) | 122,724 | 123,467 | +743 | $24.75M | $29.39M | 0.86% | +$4.64M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 283,616 | 290,716 | +7,100 | $28.54M | $29.23M | 0.86% | +$689.8K |
| QUALCOMM Incorporated(QCOM) | 174,040 | 177,965 | +3,925 | $26.73M | $28.34M | 0.83% | +$1.61M |
| Capital One Financial Corporation(COF) | 138,448 | 132,178 | -6,270 | $24.82M | $28.12M | 0.82% | +$3.30M |
| Blackstone Inc.(BX) | 184,173 | 187,134 | +2,961 | $25.74M | $27.99M | 0.82% | +$2.25M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 641,665 | 642,238 | +573 | $24.21M | $27.99M | 0.82% | +$3.78M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 555,087 | 565,858 | +10,771 | $26.84M | $27.53M | 0.81% | +$690.5K |
| Stryker Corporation(SYK) | 69,638 | 69,299 | -339 | $25.92M | $27.42M | 0.80% | +$1.49M |
| Ecolab Inc.(ECL) | 101,404 | 101,210 | -194 | $25.71M | $27.27M | 0.80% | +$1.56M |
| Amplify Etf TrAMPLIFY CYBERSEC | 317,461 | 309,474 | -7,987 | $22.79M | $26.73M | 0.78% | +$3.94M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 498,251 | 514,361 | +16,110 | $25.44M | $26.24M | 0.77% | +$807.0K |
| Ansys Inc | 70,080 | 70,472 | +392 | $22.18M | $24.75M | 0.73% | +$2.57M |
| Aflac Incorporated(AFL) | 236,338 | 232,208 | -4,130 | $26.28M | $24.49M | 0.72% | -$1.79M |
| Schwab Strategic TrUS LRG CAP ETF | 1,134,415 | 982,028 | -152,387 | $25.05M | $24.00M | 0.70% | -$1.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,034 | 29,367 | +333 | $19.24M | $23.53M | 0.69% | +$4.30M |
| McDonald's Corporation(MCD) | 81,865 | 80,178 | -1,687 | $25.57M | $23.43M | 0.69% | -$2.15M |
| American Tower Corporation(AMT) | 102,476 | 104,834 | +2,358 | $22.30M | $23.17M | 0.68% | +$871.6K |
| Verizon Communications Inc.(VZ) | 511,698 | 521,902 | +10,204 | $23.21M | $22.58M | 0.66% | -$627.9K |
| Zoetis Inc.CL A(ZTS) | 128,086 | 131,805 | +3,719 | $21.09M | $20.55M | 0.60% | -$534.5K |
| O'Reilly Automotive, Inc.(ORLY) | 14,840 | 224,172 | +209,332 | $21.26M | $20.20M | 0.59% | -$1.05M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 452,304 | 457,236 | +4,932 | $19.63M | $19.95M | 0.59% | +$318.6K |
| Pfizer Inc.(PFE) | 772,400 | 820,468 | +48,068 | $19.57M | $19.89M | 0.58% | +$315.5K |
| Ishares TrGOV CRED BD ETF | 182,656 | 186,809 | +4,153 | $19.02M | $19.51M | 0.57% | +$489.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 280,437 | 387,844 | +107,407 | $13.32M | $18.44M | 0.54% | +$5.12M |
| Fortive Corporation(FTV) | 311,366 | 315,122 | +3,756 | $22.79M | $16.43M | 0.48% | -$6.36M |
| Thermo Fisher Scientific Inc.(TMO) | 37,444 | 39,993 | +2,549 | $18.63M | $16.22M | 0.48% | -$2.42M |
| NVIDIA Corporation(NVDA) | 108,114 | 101,936 | -6,178 | $11.72M | $16.10M | 0.47% | +$4.39M |
| Ross Stores, Inc.(ROST) | 115,637 | 116,302 | +665 | $14.78M | $14.84M | 0.44% | +$60.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,757 | 23,471 | +1,714 | $12.17M | $14.50M | 0.43% | +$2.33M |
| Intuitive Surgical, Inc.(ISRG) | 783 | 26,409 | +25,626 | $387.8K | $14.35M | 0.42% | +$13.96M |
| Ishares TrINTL SEL DIV ETF | 413,353 | 400,492 | -12,861 | $12.82M | $13.82M | 0.41% | +$998.8K |
| Vanguard Index FdsLARGE CAP ETF | 47,945 | 46,680 | -1,265 | $12.32M | $13.32M | 0.39% | +$994.7K |
| Ishares TrUSD INV GRDE ETF | 242,091 | 247,122 | +5,031 | $12.37M | $12.71M | 0.37% | +$345.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 224,545 | 228,361 | +3,816 | $11.12M | $11.45M | 0.34% | +$326.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 309,034 | 324,885 | +15,851 | $9.88M | $10.32M | 0.30% | +$441.6K |
| Invesco Qqq TrUNIT SER 1 | 19,764 | 17,771 | -1,993 | $9.27M | $9.80M | 0.29% | +$535.5K |
| Ishares TrGBL COMM SVC ETF | 80,916 | 80,951 | +35 | $7.85M | $9.09M | 0.27% | +$1.24M |
| Vanguard World FdMEGA CAP INDEX | 41,367 | 39,739 | -1,628 | $8.33M | $8.94M | 0.26% | +$607.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 92,547 | 94,872 | +2,325 | $8.56M | $8.75M | 0.26% | +$187.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 333,853 | 341,472 | +7,619 | $8.34M | $8.59M | 0.25% | +$251.9K |
| The Procter & Gamble Company(PG) | 53,364 | 53,569 | +205 | $9.09M | $8.53M | 0.25% | -$559.7K |
| Unilever PLCADR(UL) | 132,818 | 134,934 | +2,116 | $7.91M | $8.25M | 0.24% | +$344.6K |
| Lockheed Martin Corporation(LMT) | 16,336 | 16,972 | +636 | $7.30M | $7.86M | 0.23% | +$563.3K |
| Tesla, Inc.(TSLA) | 23,276 | 23,209 | -67 | $6.03M | $7.37M | 0.22% | +$1.34M |
| The Coca-Cola Company(KO) | 99,217 | 100,372 | +1,155 | $7.11M | $7.10M | 0.21% | -$4.6K |
| Broadcom Inc.(AVGO) | 28,569 | 24,973 | -3,596 | $4.78M | $6.88M | 0.20% | +$2.10M |
| Ishares TrISHS 5 10YR INVT | 120,340 | 122,952 | +2,612 | $6.32M | $6.55M | 0.19% | +$231.9K |
| Kimberly-Clark Corporation(KMB) | 50,383 | 50,812 | +429 | $7.17M | $6.55M | 0.19% | -$614.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 236,731 | 158,460 | -78,271 | $8.10M | $6.46M | 0.19% | -$1.63M |
| Schwab Strategic TrUS Broad Market ETF | 272,995 | 268,527 | -4,468 | $5.88M | $6.40M | 0.19% | +$521.4K |
| Vanguard Index FdsS P 500 ETF SHS | 11,270 | 10,775 | -495 | $5.79M | $6.12M | 0.18% | +$328.7K |
| Ishares TrRUS 1000 ETF | 16,150 | 17,081 | +931 | $4.95M | $5.80M | 0.17% | +$846.4K |
| Alphabet Inc.CL C(GOOG) | 29,452 | 32,559 | +3,107 | $4.60M | $5.78M | 0.17% | +$1.17M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,600,722 | 180,078 | -1,420,644 | $48.18M | $5.44M | 0.16% | -$42.75M |
| Schwab Strategic TrINTL EQTY ETF | 250,811 | 236,930 | -13,881 | $4.96M | $5.24M | 0.15% | +$275.1K |
| Meta Platforms, Inc.CL A(META) | 7,129 | 6,942 | -187 | $4.11M | $5.12M | 0.15% | +$1.02M |
| PepsiCo, Inc.(PEP) | 36,663 | 38,661 | +1,998 | $5.50M | $5.10M | 0.15% | -$392.5K |
| Vanguard Index FdsVALUE ETF | 30,781 | 28,489 | -2,292 | $5.32M | $5.04M | 0.15% | -$282.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 63,140 | 61,718 | -1,422 | $5.16M | $5.00M | 0.15% | -$159.3K |
| Chevron Corporation(CVX) | 32,408 | 33,933 | +1,525 | $5.42M | $4.86M | 0.14% | -$562.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 18,298 | 18,526 | +228 | $4.84M | $4.60M | 0.13% | -$243.5K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 51,199 | 43,971 | -7,228 | $5.06M | $4.34M | 0.13% | -$713.0K |