Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,539 | 71,967 | -572 | $27.23M | $35.80M | 5.34% | +$8.57M |
| Vanguard Sector Index Fds Vanguard Information TecINF TECH ETF INF TECH ETF | 37,404 | 37,090 | -314 | $20.29M | $24.60M | 3.67% | +$4.31M |
| Amazon.com, Inc.(AMZN) | 99,435 | 99,253 | -182 | $18.92M | $21.78M | 3.25% | +$2.86M |
| Alphabet Inc.CL A(GOOG) | 118,006 | 116,505 | -1,501 | $18.25M | $20.53M | 3.06% | +$2.28M |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 453,317 | 441,635 | -11,682 | $16.68M | $17.52M | 2.61% | +$837.7K |
| Berkshire Hathaway IncCL B | 31,317 | 30,692 | -625 | $16.68M | $14.91M | 2.23% | -$1.77M |
| BlackRock, Inc.(BLK) | 12,444 | 12,231 | -213 | $11.78M | $12.83M | 1.92% | +$1.06M |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 100,086 | 100,023 | -63 | $11.96M | $12.73M | 1.90% | +$775.6K |
| iShares Currency Hedged MSCI EAFEHDG MSCI EAFE HDG MSCI EAFE | 309,169 | 325,525 | +16,356 | $11.22M | $12.36M | 1.84% | +$1.14M |
| SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 205,914 | 222,550 | +16,636 | $10.54M | $12.10M | 1.81% | +$1.56M |
| ServiceNow, Inc.(NOW) | 11,498 | 11,308 | -190 | $9.15M | $11.63M | 1.74% | +$2.47M |
| KLA Corporation(KLAC) | 13,068 | 12,683 | -385 | $8.88M | $11.36M | 1.70% | +$2.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,031 | 19,852 | -179 | $10.69M | $11.25M | 1.68% | +$559.6K |
| Vanguard Health Care ETFHEALTH CAR ETF HEALTH CAR ETF | 40,351 | 44,069 | +3,718 | $10.68M | $10.94M | 1.63% | +$262.0K |
| Salesforce, Inc.(CRM) | 39,901 | 39,104 | -797 | $10.71M | $10.66M | 1.59% | -$44.6K |
| Vanguard Industrials ETFINDUSTRIAL ETF INDUSTRIAL ETF | 34,595 | 35,523 | +928 | $8.56M | $9.95M | 1.48% | +$1.38M |
| Vanguard Consumer Discretionary ETFCONSUM DIS ETF CONSUM DIS ETF | 25,710 | 27,449 | +1,739 | $8.37M | $9.95M | 1.48% | +$1.58M |
| iShares Core S&P Small-CapCore S&P Small Cap ETF | 91,442 | 88,647 | -2,795 | $9.56M | $9.69M | 1.45% | +$126.1K |
| JPMorgan Chase & Co.(JPM) | 33,325 | 32,762 | -563 | $8.17M | $9.50M | 1.42% | +$1.32M |
| Vanguard Telecommunication Services ETFTELCOMM ETF COMM SRVC ETF | 51,528 | 50,313 | -1,215 | $7.65M | $8.60M | 1.28% | +$958.8K |
| Veeva Systems Inc.CL A(VEEV) | 29,613 | 29,276 | -337 | $6.86M | $8.43M | 1.26% | +$1.57M |
| Emerson Electric Co.(EMR) | 64,485 | 63,212 | -1,273 | $7.07M | $8.43M | 1.26% | +$1.36M |
| SPDR S&P 600 Small Cap ETFPORTFOLIO S P600 ST STR SP600 SML | 170,720 | 188,609 | +17,889 | $6.96M | $8.03M | 1.20% | +$1.08M |
| Monster Beverage Corporation(MNST) | 124,804 | 124,804 | 0 | $7.30M | $7.82M | 1.17% | +$514.2K |
| Spdr S&p 1500 EtfPORTFOLI S P1500 ST STR PR SP1500 | 95,550 | 102,545 | +6,995 | $6.50M | $7.68M | 1.15% | +$1.18M |
| Apple Inc.(AAPL) | 31,740 | 35,149 | +3,409 | $7.05M | $7.21M | 1.08% | +$161.1K |
| Fidelity MSCI Information Tech ETFMSCI Information Technology Index | 36,813 | 34,927 | -1,886 | $5.94M | $6.89M | 1.03% | +$951.5K |
| iShares Core US Aggregate BondCORE US AGGBD ET | 66,240 | 68,910 | +2,670 | $6.55M | $6.84M | 1.02% | +$283.4K |
| Guidewire Software, Inc.(GWRE) | 41,211 | 27,564 | -13,647 | $7.72M | $6.49M | 0.97% | -$1.23M |
| RTX Corporation(RTX) | 44,112 | 43,362 | -750 | $5.84M | $6.33M | 0.95% | +$488.6K |
| Bondbloxx Bbb 1 5 Yr Cor Bnd EtfBBB RATED 1 5 YE BBB RATED 1 5 YE | 72,722 | 118,577 | +45,855 | $3.71M | $6.09M | 0.91% | +$2.38M |
| Honeywell International Inc.(HON) | 23,796 | 25,074 | +1,278 | $5.04M | $5.84M | 0.87% | +$800.4K |
| Vanguard Utilities ETFUTILITIES ETF UTILITIES ETF | 31,071 | 32,423 | +1,352 | $5.31M | $5.72M | 0.85% | +$415.6K |
| iShares Core S&P Mid-CapCORE S P MCP ETF | 94,408 | 87,859 | -6,549 | $5.51M | $5.45M | 0.81% | -$59.7K |
| Spdr Ssga My2029 Corp Bnd EtfSPDR SSGA MY2029 STATE STREET MY | 150,332 | 213,531 | +63,199 | $3.72M | $5.33M | 0.80% | +$1.61M |
| Gilead Sciences, Inc.(GILD) | 46,108 | 46,147 | +39 | $5.17M | $5.12M | 0.76% | -$50.1K |
| The Home Depot, Inc.(HD) | 14,191 | 13,948 | -243 | $5.20M | $5.11M | 0.76% | -$87.0K |
| Spdr Ssga My2028 Corp Bnd EtfSPDR SSGA MY2028 STATE STREET MY | 141,320 | 199,036 | +57,716 | $3.51M | $4.98M | 0.74% | +$1.47M |
| Vanguard Materials ETFMATERIALS ETF MATERIALS ETF | 25,147 | 25,045 | -102 | $4.75M | $4.88M | 0.73% | +$131.5K |
| Cheniere Energy, Inc.(LNG) | 18,826 | 19,899 | +1,073 | $4.36M | $4.85M | 0.72% | +$489.5K |
| Comcast Holdings ZONESCL A(CCZ) | 130,312 | 133,668 | +3,356 | $4.81M | $4.77M | 0.71% | -$37.9K |
| Visa Inc.CL A(V) | 13,791 | 13,081 | -710 | $4.83M | $4.64M | 0.69% | -$188.8K |
| Amgen Inc.(AMGN) | 16,742 | 16,466 | -276 | $5.22M | $4.60M | 0.69% | -$618.5K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 42,860 | 36,091 | -6,769 | $4.23M | $4.48M | 0.67% | +$245.4K |
| The Procter & Gamble Company(PG) | 28,857 | 28,085 | -772 | $4.92M | $4.47M | 0.67% | -$443.3K |
| Vanguard Consumer Staples ETFCONSUM STP ETF CONSUM STP ETF | 18,590 | 20,170 | +1,580 | $4.07M | $4.42M | 0.66% | +$349.5K |
| Merck & Co., Inc.(MRK) | 57,322 | 55,616 | -1,706 | $5.15M | $4.40M | 0.66% | -$742.7K |
| Corteva, Inc.(CTVA) | 56,740 | 56,901 | +161 | $3.57M | $4.24M | 0.63% | +$670.2K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 69,407 | 70,571 | +1,164 | $3.75M | $4.24M | 0.63% | +$490.5K |
| Costco Wholesale Corporation(COST) | 2,992 | 4,152 | +1,160 | $2.83M | $4.11M | 0.61% | +$1.28M |
| Kenvue Inc.(KVUE) | 192,852 | 187,366 | -5,486 | $4.62M | $3.92M | 0.59% | -$703.0K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 15,457 | 15,101 | -356 | $3.19M | $3.82M | 0.57% | +$632.5K |
| Johnson & Johnson(JNJ) | 21,394 | 24,725 | +3,331 | $3.55M | $3.78M | 0.56% | +$228.8K |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 168,588 | 151,666 | -16,922 | $3.72M | $3.71M | 0.55% | -$15.7K |
| Starbucks Corporation(SBUX) | 41,466 | 40,253 | -1,213 | $4.07M | $3.69M | 0.55% | -$379.0K |
| Adobe Inc.(ADBE) | 7,366 | 9,294 | +1,928 | $2.82M | $3.60M | 0.54% | +$770.6K |
| Medtronic plcSHS(MDT) | 39,368 | 41,026 | +1,658 | $3.54M | $3.58M | 0.53% | +$38.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 67,733 | 77,675 | +9,942 | $2.94M | $3.50M | 0.52% | +$559.6K |
| Exxon Mobil CorporationCL A | 32,864 | 32,350 | -514 | $3.91M | $3.49M | 0.52% | -$421.2K |
| Invesco BulletShares 2033 Corp Bond ETFINVESCO BULLETSH BUL 2033 COR ETF | 165,950 | 161,506 | -4,444 | $3.47M | $3.42M | 0.51% | -$42.8K |
| Spdr Ssga My2034 Corp Bnd EtfSPDR SSGA MY2034 STATE STR MY2034 | 94,282 | 138,616 | +44,334 | $2.29M | $3.41M | 0.51% | +$1.12M |
| Spdr Ssga My2030 Corp Bnd EtfSPDR SSGA MY2030 STATE STR MY2030 | 47,763 | 135,739 | +87,976 | $1.18M | $3.38M | 0.50% | +$2.20M |
| McDonald's Corporation(MCD) | 11,082 | 11,245 | +163 | $3.46M | $3.29M | 0.49% | -$176.2K |
| Fidelity MSCI Health Care ETFMSCI Health Care Index | 51,094 | 49,599 | -1,495 | $3.49M | $3.17M | 0.47% | -$318.9K |
| Invesco BulletShares 2031 Corp Bond ETFBULETSHS 2031 CP BULETSHS 2031 CP | 193,980 | 188,958 | -5,022 | $3.16M | $3.12M | 0.47% | -$40.3K |
| General Dynamics Corporation(GD) | 10,830 | 10,528 | -302 | $2.95M | $3.07M | 0.46% | +$118.5K |
| Lockheed Martin CorporationSHS A(LMT) | 6,605 | 6,610 | +5 | $2.95M | $3.06M | 0.46% | +$110.8K |
| Invesco BulletShares 2032 Corp Bond ETFBULLETSHS 2032 BULLETSHS 2032 | 151,820 | 148,401 | -3,419 | $3.09M | $3.06M | 0.46% | -$35.5K |
| Bndblxx Blmbrg 2 Yr Trg Us Tr EtfBLOOMBERG TWO YR BLOOMBERG TWO YR | 61,619 | 57,821 | -3,798 | $3.05M | $2.86M | 0.43% | -$183.7K |
| U.S. Bancorp(USB) | 75,556 | 61,329 | -14,227 | $3.19M | $2.78M | 0.41% | -$414.8K |
| WisdomTree, Inc.DYNAMIC INT EQ(WT) | 65,977 | 69,995 | +4,018 | $2.33M | $2.76M | 0.41% | +$432.5K |
| Lam Research Corporation(LRCX) | 28,496 | 27,541 | -955 | $2.07M | $2.68M | 0.40% | +$609.2K |
| Fidelity MSCI Consumer Discret ETFMSCI Consumer Discretionary | 29,078 | 28,357 | -721 | $2.46M | $2.67M | 0.40% | +$210.2K |
| Spdr Ssga My2027 Corp Bnd EtfSPDR SSGA MY2027 STATE STREET MY | 29,058 | 104,012 | +74,954 | $724.3K | $2.60M | 0.39% | +$1.88M |
| Spdr Ssga My2026 Corp Bnd EtfSPDR SSGA MY2026 STATE STREET MY | 22,682 | 101,977 | +79,295 | $568.9K | $2.56M | 0.38% | +$1.99M |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 102,079 | 90,793 | -11,286 | $2.67M | $2.55M | 0.38% | -$127.7K |
| Bristol-Myers Squibb Company(BMY) | 54,673 | 54,893 | +220 | $3.33M | $2.54M | 0.38% | -$793.5K |
| Bndblxx Blmbrg 1 Yr Trg Us Tr Etf BLOOMBERG ONE YR | 55,922 | 50,949 | -4,973 | $2.78M | $2.53M | 0.38% | -$251.8K |
| Vanguard Total Stock Market ETFTotal Stock Market | 9,182 | 8,120 | -1,062 | $2.52M | $2.47M | 0.37% | -$55.6K |
| Microchip Technology Incorporated(MCHP) | 36,936 | 34,857 | -2,079 | $1.79M | $2.45M | 0.37% | +$664.8K |
| PepsiCo, Inc.(PEP) | 20,431 | 18,502 | -1,929 | $3.06M | $2.44M | 0.36% | -$620.5K |
| Fidelity MSCI Financials ETFMSCI Financials Index | 32,871 | 31,955 | -916 | $2.29M | $2.37M | 0.35% | +$80.8K |
| Fidelity MSCI Industrials ETFMSCI Industrials Index | 30,925 | 30,156 | -769 | $2.12M | $2.34M | 0.35% | +$220.6K |
| Lowe's Companies, Inc.(LOW) | 10,602 | 10,521 | -81 | $2.47M | $2.33M | 0.35% | -$138.4K |
| Moody's Corporation(MCO) | 4,742 | 4,548 | -194 | $2.21M | $2.28M | 0.34% | +$72.9K |
| Bank of America Corporation | 51,529 | 48,105 | -3,424 | $2.15M | $2.28M | 0.34% | +$126.0K |
| SPDR Kensho Clean Power ETFS P KENSHO CLEAN SP KENSHO CLEAN | 28,232 | 36,344 | +8,112 | $1.42M | $2.16M | 0.32% | +$738.4K |
| Equifax Inc.(EFX) | 7,931 | 7,857 | -74 | $1.93M | $2.04M | 0.30% | +$106.2K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 42,244 | 41,177 | -1,067 | $1.91M | $2.04M | 0.30% | +$124.7K |
| Fidelity MSCI Telecommunication Svc ETFMSCI Communication Services | 32,954 | 30,879 | -2,075 | $1.85M | $2.00M | 0.30% | +$147.3K |
| Ecolab Inc.(ECL) | 7,074 | 7,224 | +150 | $1.79M | $1.95M | 0.29% | +$153.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 27,462 | 21,301 | -6,161 | $3.11M | $1.94M | 0.29% | -$1.17M |
| Accenture PLCCL A SHS CLASS A | 6,633 | 6,474 | -159 | $2.07M | $1.94M | 0.29% | -$134.7K |
| Fortinet, Inc.(FTNT) | 16,620 | 17,588 | +968 | $1.60M | $1.86M | 0.28% | +$259.6K |
| Alphabet Inc.CL C(GOOG) | 10,476 | 10,361 | -115 | $1.64M | $1.84M | 0.27% | +$201.3K |
| Roper Technologies, Inc.(ROP) | 2,959 | 3,122 | +163 | $1.74M | $1.77M | 0.26% | +$25.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,986 | 2,821 | -165 | $1.67M | $1.74M | 0.26% | +$72.6K |
| Invesco BulletShares 2025 Corp Bond ETFBULSHS 2025 CB | 130,892 | 84,095 | -46,797 | $2.71M | $1.74M | 0.26% | -$967.8K |
| Valero Energy Corporation(VLO) | 12,835 | 12,775 | -60 | $1.70M | $1.72M | 0.26% | +$22.1K |
| iShares Core S&P 500Core S&P Small Cap ETF | 2,992 | 2,693 | -299 | $1.68M | $1.67M | 0.25% | -$9.1K |