Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 477,399 | 467,804 | -9,595 | $51.74M | $73.91M | 8.46% | +$22.17M |
| Microsoft Corporation(MSFT) | 96,241 | 95,730 | -511 | $36.13M | $47.62M | 5.45% | +$11.49M |
| Apple Inc.(AAPL) | 179,603 | 178,680 | -923 | $39.90M | $36.66M | 4.20% | -$3.24M |
| Ishares TrCORE S P500 ETF | 52,408 | 57,031 | +4,623 | $29.45M | $35.41M | 4.06% | +$5.96M |
| Ishares TrRUS MID CAP ETF | 352,427 | 362,956 | +10,529 | $29.98M | $33.38M | 3.82% | +$3.40M |
| Meta Platforms, Inc.CL A(META) | 40,361 | 39,563 | -798 | $23.26M | $29.20M | 3.34% | +$5.94M |
| Amazon.com, Inc.(AMZN) | 130,140 | 130,290 | +150 | $24.76M | $28.58M | 3.27% | +$3.82M |
| Alphabet Inc.CL A(GOOG) | 156,765 | 156,020 | -745 | $24.24M | $27.50M | 3.15% | +$3.25M |
| Ishares TrCORE S P MCP ETF | 348,418 | 376,100 | +27,682 | $20.33M | $23.33M | 2.67% | +$3.00M |
| Vanguard Index FdsSmall Cap Value ETF | 139,824 | 97,873 | -41,951 | $26.05M | $19.09M | 2.19% | -$6.96M |
| Netflix, Inc.(NFLX) | 16,198 | 12,984 | -3,214 | $15.11M | $17.39M | 1.99% | +$2.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 139,592 | 205,766 | +66,174 | $10.56M | $17.18M | 1.97% | +$6.62M |
| Vanguard Index FdsTotal Stock Market | 56,981 | 56,007 | -974 | $15.66M | $17.02M | 1.95% | +$1.36M |
| Palo Alto Networks, Inc.(PANW) | 81,426 | 82,183 | +757 | $13.89M | $16.82M | 1.93% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,192 | 26,167 | -5,025 | $17.45M | $16.17M | 1.85% | -$1.28M |
| Invesco Qqq TrUNIT SER 1 | 27,256 | 28,798 | +1,542 | $12.78M | $15.89M | 1.82% | +$3.11M |
| Eli Lilly and Company(LLY) | 18,398 | 18,373 | -25 | $15.20M | $14.32M | 1.64% | -$872.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 174,537 | 174,082 | -455 | $11.97M | $13.05M | 1.49% | +$1.08M |
| Ishares TrMSCI EAFE ETF | 75,603 | 138,128 | +62,525 | $6.18M | $12.35M | 1.41% | +$6.17M |
| Visa Inc.CL A(V) | 33,920 | 33,904 | -16 | $11.89M | $12.04M | 1.38% | +$150.0K |
| Ishares TrRUSSELL 2000 ETF | 67,469 | 50,594 | -16,875 | $13.46M | $10.92M | 1.25% | -$2.54M |
| Berkshire Hathaway Inc DelCL B | 20,822 | 21,915 | +1,093 | $11.09M | $10.65M | 1.22% | -$443.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,809 | 176,497 | +41,688 | $6.85M | $10.06M | 1.15% | +$3.21M |
| Mastercard IncorporatedCL A(MA) | 17,257 | 17,233 | -24 | $9.46M | $9.68M | 1.11% | +$225.0K |
| Costco Wholesale Corporation(COST) | 9,691 | 9,730 | +39 | $9.17M | $9.63M | 1.10% | +$466.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 201,142 | 183,708 | -17,434 | $9.98M | $9.01M | 1.03% | -$973.5K |
| American Express Company(AXP) | 26,665 | 26,654 | -11 | $7.17M | $8.50M | 0.97% | +$1.33M |
| Ishares TrCORE US AGGBD ET | 83,815 | 83,709 | -106 | $8.29M | $8.30M | 0.95% | +$13.0K |
| Oracle Corporation(ORCL) | 38,260 | 37,667 | -593 | $5.35M | $8.24M | 0.94% | +$2.89M |
| AbbVie Inc.(ABBV) | 38,937 | 38,912 | -25 | $8.16M | $7.22M | 0.83% | -$935.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,421 | 12,597 | +176 | $6.38M | $7.16M | 0.82% | +$772.2K |
| JPMorgan Chase & Co.(JPM) | 21,481 | 21,225 | -256 | $5.27M | $6.15M | 0.70% | +$884.1K |
| Aflac Incorporated(AFL) | 54,105 | 54,093 | -12 | $6.02M | $5.70M | 0.65% | -$311.3K |
| Walmart Inc.(WMT) | 55,753 | 55,506 | -247 | $4.89M | $5.43M | 0.62% | +$532.8K |
| Waste Management, Inc.(WM) | 22,870 | 22,927 | +57 | $5.29M | $5.25M | 0.60% | -$48.5K |
| The TJX Companies, Inc.(TJX) | 39,252 | 39,288 | +36 | $4.78M | $4.85M | 0.56% | +$70.8K |
| Amgen Inc.(AMGN) | 17,030 | 17,030 | 0 | $5.31M | $4.75M | 0.54% | -$550.8K |
| Automatic Data Processing In | 15,361 | 15,358 | -3 | $4.69M | $4.74M | 0.54% | +$43.2K |
| Blackstone Inc.(BX) | 29,408 | 30,325 | +917 | $4.11M | $4.54M | 0.52% | +$425.4K |
| Ares Management CorporationCL A(ARES) | 25,895 | 25,215 | -680 | $3.80M | $4.37M | 0.50% | +$570.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,505 | 14,485 | -20 | $4.53M | $4.33M | 0.50% | -$196.7K |
| Chubb Limited COM | 14,196 | 14,192 | -4 | $4.29M | $4.11M | 0.47% | -$175.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 166,847 | 151,292 | -15,555 | $4.47M | $4.11M | 0.47% | -$363.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 58,500 | 58,500 | 0 | $3.55M | $3.93M | 0.45% | +$383.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 28,598 | 35,673 | +7,075 | $2.82M | $3.74M | 0.43% | +$922.3K |
| GE Aerospace(GE) | 14,236 | 14,352 | +116 | $2.85M | $3.69M | 0.42% | +$844.7K |
| McDonald's Corporation(MCD) | 12,573 | 12,417 | -156 | $3.93M | $3.63M | 0.42% | -$299.6K |
| QUALCOMM Incorporated(QCOM) | 21,864 | 21,883 | +19 | $3.36M | $3.49M | 0.40% | +$126.6K |
| Uber Technologies, Inc.(UBER) | 27,753 | 37,043 | +9,290 | $2.02M | $3.46M | 0.40% | +$1.43M |
| Emerson Electric Co.(EMR) | 25,821 | 25,828 | +7 | $2.83M | $3.44M | 0.39% | +$612.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 12,576 | 12,240 | -336 | $3.10M | $3.34M | 0.38% | +$235.2K |
| Vanguard Index FdsGROWTH ETF | 7,950 | 7,590 | -360 | $2.95M | $3.33M | 0.38% | +$379.4K |
| Cisco Systems, Inc.(CSCO) | 45,914 | 45,904 | -10 | $2.83M | $3.18M | 0.36% | +$351.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 30,821 | 30,821 | 0 | $2.89M | $2.93M | 0.34% | +$41.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.33% | -$278.6K |
| Intercontinental Exchange, Inc.(ICE) | 15,872 | 15,872 | 0 | $2.74M | $2.91M | 0.33% | +$174.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,691 | 5,086 | +395 | $2.50M | $2.88M | 0.33% | +$378.6K |
| Paychex, Inc.(PAYX) | 19,825 | 19,750 | -75 | $3.06M | $2.87M | 0.33% | -$185.8K |
| The Charles Schwab Corporation(SCHW) | 31,035 | 30,989 | -46 | $2.43M | $2.83M | 0.32% | +$398.0K |
| The Procter & Gamble Company(PG) | 17,196 | 17,116 | -80 | $2.93M | $2.73M | 0.31% | -$203.6K |
| Ishares TrCore S&P Small Cap ETF | 36,285 | 24,494 | -11,791 | $3.79M | $2.68M | 0.31% | -$1.12M |
| PepsiCo, Inc.(PEP) | 20,329 | 20,170 | -159 | $3.05M | $2.66M | 0.31% | -$384.9K |
| Motorola Solutions, Inc.(MSI) | 6,040 | 6,040 | 0 | $2.64M | $2.54M | 0.29% | -$104.8K |
| Eaton Corporation plcSHS(ETN) | 12,366 | 7,078 | -5,288 | $3.36M | $2.53M | 0.29% | -$834.7K |
| Caterpillar Inc.(CAT) | 6,521 | 6,506 | -15 | $2.15M | $2.53M | 0.29% | +$375.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,791 | 18,438 | +15,647 | $235.6K | $2.51M | 0.29% | +$2.28M |
| Novartis AGADR(NVS) | 20,621 | 20,621 | 0 | $2.30M | $2.50M | 0.29% | +$196.5K |
| Adobe Inc.(ADBE) | 6,385 | 6,344 | -41 | $2.45M | $2.45M | 0.28% | +$5.5K |
| Vanguard Index FdsExtended Market ETF | 12,715 | 12,715 | 0 | $2.19M | $2.45M | 0.28% | +$260.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,729 | 49,349 | +3,620 | $2.07M | $2.44M | 0.28% | +$371.1K |
| UnitedHealth Group Incorporated(UNH) | 9,768 | 7,796 | -1,972 | $5.12M | $2.43M | 0.28% | -$2.68M |
| Thermo Fisher Scientific Inc.(TMO) | 9,027 | 5,915 | -3,112 | $4.49M | $2.40M | 0.27% | -$2.09M |
| Elevance Health, Inc.(ELV) | 6,129 | 6,129 | 0 | $2.67M | $2.38M | 0.27% | -$281.9K |
| Morgan Stanley(MS) | 16,845 | 16,661 | -184 | $1.97M | $2.35M | 0.27% | +$381.6K |
| RTX Corporation(RTX) | 16,053 | 16,053 | 0 | $2.13M | $2.34M | 0.27% | +$217.7K |
| The Progressive Corporation(PGR) | 7,919 | 7,919 | 0 | $2.24M | $2.11M | 0.24% | -$127.9K |
| Vanguard Wellington FdUS QUALITY | 14,599 | 14,673 | +74 | $1.95M | $2.11M | 0.24% | +$157.6K |
| Yum! Brands, Inc.(YUM) | 13,684 | 13,684 | 0 | $2.15M | $2.03M | 0.23% | -$125.6K |
| ServiceNow, Inc.(NOW) | 2,400 | 1,971 | -429 | $1.91M | $2.03M | 0.23% | +$115.6K |
| Ishares TrRUS 1000 ETF | 5,807 | 5,757 | -50 | $1.78M | $1.95M | 0.22% | +$173.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 35,248 | 34,870 | -378 | $1.81M | $1.94M | 0.22% | +$127.0K |
| Lowe's Companies, Inc.(LOW) | 8,748 | 8,744 | -4 | $2.04M | $1.94M | 0.22% | -$100.3K |
| Chevron Corporation(CVX) | 13,757 | 13,502 | -255 | $2.30M | $1.93M | 0.22% | -$368.1K |
| Illinois Tool Works Inc.(ITW) | 7,763 | 7,763 | 0 | $1.93M | $1.92M | 0.22% | -$5.9K |
| Salesforce, Inc.(CRM) | 7,425 | 6,740 | -685 | $1.99M | $1.84M | 0.21% | -$154.6K |
| Sysco Corporation(SYY) | 24,284 | 24,235 | -49 | $1.82M | $1.84M | 0.21% | +$13.3K |
| Bank America Corp | 42,117 | 38,557 | -3,560 | $1.76M | $1.82M | 0.21% | +$67.0K |
| Union Pacific Corporation(UNP) | 7,629 | 7,515 | -114 | $1.80M | $1.73M | 0.20% | -$73.2K |
| Merck & Co., Inc.(MRK) | 29,809 | 21,732 | -8,077 | $2.68M | $1.72M | 0.20% | -$955.4K |
| Darden Restaurants, Inc.(DRI) | 7,744 | 7,744 | 0 | $1.61M | $1.69M | 0.19% | +$79.1K |
| Honeywell International Inc.(HON) | 7,287 | 7,210 | -77 | $1.54M | $1.68M | 0.19% | +$136.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,742 | 3,742 | 0 | $1.81M | $1.67M | 0.19% | -$148.3K |
| Johnson & Johnson(JNJ) | 10,823 | 10,794 | -29 | $1.79M | $1.65M | 0.19% | -$146.1K |
| Linde plcSHS(LIN) | 3,369 | 3,369 | 0 | $1.57M | $1.58M | 0.18% | +$11.9K |
| The Home Depot, Inc.(HD) | 4,153 | 4,278 | +125 | $1.52M | $1.57M | 0.18% | +$46.5K |
| Abbott Labs | 11,368 | 11,339 | -29 | $1.51M | $1.54M | 0.18% | +$34.3K |
| Danaher Corporation(DHR) | 7,619 | 7,444 | -175 | $1.56M | $1.47M | 0.17% | -$91.4K |
| Broadcom Inc.(AVGO) | 6,123 | 5,320 | -803 | $1.03M | $1.47M | 0.17% | +$441.3K |
| BlackRock, Inc.(BLK) | 1,373 | 1,371 | -2 | $1.30M | $1.44M | 0.16% | +$139.0K |
| Exxon Mobil Corp | 14,261 | 13,107 | -1,154 | $1.70M | $1.41M | 0.16% | -$283.1K |