Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 400,517 | 406,720 | +6,203 | $205.83M | $231.03M | 15.29% | +$25.20M |
| Netflix, Inc.(NFLX) | 67,237 | 66,346 | -891 | $62.70M | $88.85M | 5.88% | +$26.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,671 | 107,912 | -21,759 | $72.54M | $66.67M | 4.41% | -$5.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 737,050 | 902,998 | +165,948 | $37.46M | $51.48M | 3.41% | +$14.02M |
| Ishares TrRUS 1000 ETF | 124,725 | 124,251 | -474 | $38.26M | $42.19M | 2.79% | +$3.93M |
| Ishares TrCORE US AGGBD ET | 414,877 | 420,922 | +6,045 | $41.04M | $41.76M | 2.76% | +$715.8K |
| Ishares TrMSCI EAFE ETF | 384,814 | 397,894 | +13,080 | $31.45M | $35.57M | 2.35% | +$4.12M |
| Microsoft Corporation(MSFT) | 51,686 | 57,576 | +5,890 | $19.40M | $28.64M | 1.90% | +$9.24M |
| Apple Inc.(AAPL) | 119,578 | 130,094 | +10,516 | $26.56M | $26.69M | 1.77% | +$129.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 94,132 | 84,888 | -9,244 | $27.12M | $25.88M | 1.71% | -$1.25M |
| Amazon.com, Inc.(AMZN) | 109,402 | 114,944 | +5,542 | $20.81M | $25.22M | 1.67% | +$4.40M |
| NVIDIA Corporation(NVDA) | 120,596 | 158,019 | +37,423 | $13.07M | $24.97M | 1.65% | +$11.90M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 308,283 | 307,809 | -474 | $20.27M | $22.37M | 1.48% | +$2.10M |
| Ishares Tr7 10 YR TRSY BD | 119,496 | 200,764 | +81,268 | $11.40M | $19.23M | 1.27% | +$7.83M |
| Booking Holdings Inc.(BKNG) | 3,219 | 3,208 | -11 | $14.83M | $18.57M | 1.23% | +$3.74M |
| Ishares TrRussell 1000 Growth ETF | 40,886 | 40,829 | -57 | $14.76M | $17.34M | 1.15% | +$2.57M |
| Tesla, Inc.(TSLA) | 55,915 | 54,174 | -1,741 | $14.49M | $17.21M | 1.14% | +$2.72M |
| Ishares TrRussell 1000 Value ETF | 83,898 | 84,393 | +495 | $15.79M | $16.39M | 1.08% | +$605.4K |
| Intuitive Surgical, Inc.(ISRG) | 27,189 | 29,437 | +2,248 | $13.47M | $16.00M | 1.06% | +$2.53M |
| Ishares Tr10 20 YR TRS ETF | 142,177 | 142,200 | +23 | $14.75M | $14.45M | 0.96% | -$303.3K |
| Vanguard Index FdsExtended Market ETF | 74,021 | 73,719 | -302 | $12.75M | $14.21M | 0.94% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 70,676 | 75,494 | +4,818 | $10.93M | $13.30M | 0.88% | +$2.37M |
| Meta Platforms, Inc.CL A(META) | 13,729 | 15,436 | +1,707 | $7.91M | $11.39M | 0.75% | +$3.48M |
| Vanguard World FdMEGA CAP INDEX | 48,592 | 49,095 | +503 | $9.79M | $11.04M | 0.73% | +$1.26M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 202,439 | 202,150 | -289 | $10.08M | $10.59M | 0.70% | +$503.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,794 | 40,280 | +9,486 | $6.36M | $10.20M | 0.67% | +$3.84M |
| Visa Inc.CL A(V) | 24,174 | 27,394 | +3,220 | $8.47M | $9.73M | 0.64% | +$1.25M |
| The Southern Company(SO) | 101,852 | 105,700 | +3,848 | $9.37M | $9.71M | 0.64% | +$341.2K |
| Berkshire Hathaway Inc DelCL A | 12 | 13 | +1 | $9.58M | $9.47M | 0.63% | -$106.9K |
| Ishares TrMSCI Emerging Markets ETF | 183,200 | 189,321 | +6,121 | $8.01M | $9.13M | 0.60% | +$1.13M |
| Ishares Tr3 7 YR TREAS BD | 77,624 | 76,632 | -992 | $9.17M | $9.13M | 0.60% | -$44.1K |
| Ishares TrCore S&P Small Cap ETF | 75,539 | 78,172 | +2,633 | $7.90M | $8.54M | 0.57% | +$644.3K |
| The Home Depot, Inc.(HD) | 7,939 | 22,293 | +14,354 | $2.91M | $8.17M | 0.54% | +$5.26M |
| Broadcom Inc.(AVGO) | 22,791 | 26,694 | +3,903 | $3.82M | $7.36M | 0.49% | +$3.54M |
| Walmart Inc.(WMT) | 70,348 | 73,030 | +2,682 | $6.18M | $7.14M | 0.47% | +$965.0K |
| Berkshire Hathaway Inc DelCL B | 11,992 | 13,777 | +1,785 | $6.39M | $6.69M | 0.44% | +$305.8K |
| Stryker Corporation(SYK) | 12,615 | 16,298 | +3,683 | $4.70M | $6.45M | 0.43% | +$1.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,867 | 21,247 | +2,380 | $5.89M | $6.35M | 0.42% | +$463.2K |
| Invesco Qqq TrUNIT SER 1 | 12,263 | 10,897 | -1,366 | $5.75M | $6.01M | 0.40% | +$260.9K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 74,140 | 74,140 | 0 | $5.31M | $5.98M | 0.40% | +$677.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 95,562 | 95,562 | 0 | $5.36M | $5.90M | 0.39% | +$539.9K |
| Alphabet Inc.CL C(GOOG) | 31,658 | 32,451 | +793 | $4.95M | $5.76M | 0.38% | +$810.6K |
| JPMorgan Chase & Co.(JPM) | 17,841 | 19,478 | +1,637 | $4.38M | $5.65M | 0.37% | +$1.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 161,480 | 233,576 | +72,096 | $3.71M | $5.37M | 0.36% | +$1.66M |
| Johnson & Johnson(JNJ) | 34,634 | 35,019 | +385 | $5.74M | $5.35M | 0.35% | -$394.6K |
| Amphenol Corp NewCL A | 67,348 | 53,562 | -13,786 | $4.42M | $5.29M | 0.35% | +$871.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 102,432 | 102,432 | 0 | $5.12M | $5.23M | 0.35% | +$112.7K |
| Fiserv, Inc.(FISV) | 23,110 | 30,029 | +6,919 | $5.10M | $5.18M | 0.34% | +$73.8K |
| Automatic Data Processing In | 17,148 | 16,664 | -484 | $5.24M | $5.14M | 0.34% | -$100.0K |
| QUALCOMM Incorporated(QCOM) | 30,087 | 31,675 | +1,588 | $4.62M | $5.04M | 0.33% | +$422.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 203,096 | 202,658 | -438 | $5.03M | $5.04M | 0.33% | +$17.5K |
| Intercontinental Exchange, Inc.(ICE) | 27,148 | 27,491 | +343 | $4.68M | $5.04M | 0.33% | +$360.8K |
| Linde plcSHS(LIN) | 10,578 | 10,750 | +172 | $4.93M | $5.04M | 0.33% | +$118.0K |
| iShares Silver TrustISHARES(SLV) | 168,272 | 152,176 | -16,096 | $5.21M | $4.99M | 0.33% | -$221.9K |
| MercadoLibre, Inc.(MELI) | 1,892 | 1,909 | +17 | $3.69M | $4.99M | 0.33% | +$1.30M |
| Bandwidth Inc.CL A(BAND) | 300,372 | 300,371 | -1 | $3.93M | $4.78M | 0.32% | +$841.0K |
| Merck & Co., Inc.(MRK) | 52,330 | 59,171 | +6,841 | $4.70M | $4.68M | 0.31% | -$13.2K |
| International Business Machines Corporation(IBM) | 15,278 | 15,845 | +567 | $3.80M | $4.67M | 0.31% | +$871.7K |
| Vanguard Bd Index FdsTotal Bond Market | 65,900 | 63,280 | -2,620 | $4.84M | $4.66M | 0.31% | -$181.1K |
| Illinois Tool Works Inc.(ITW) | 17,904 | 17,930 | +26 | $4.44M | $4.43M | 0.29% | -$7.2K |
| Danaher Corporation(DHR) | 20,569 | 22,122 | +1,553 | $4.22M | $4.37M | 0.29% | +$153.3K |
| Motorola Solutions, Inc.(MSI) | 10,374 | 10,273 | -101 | $4.54M | $4.32M | 0.29% | -$222.4K |
| The Sherwin-Williams Company(SHW) | 12,489 | 12,535 | +46 | $4.36M | $4.30M | 0.28% | -$57.0K |
| Ishares TrCORE S P500 ETF | 6,787 | 6,845 | +58 | $3.81M | $4.25M | 0.28% | +$436.7K |
| FedEx Corporation(FDX) | 17,552 | 18,133 | +581 | $4.28M | $4.12M | 0.27% | -$157.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,489 | 10,134 | +1,645 | $4.22M | $4.11M | 0.27% | -$115.2K |
| Fastenal Company(FAST) | 53,751 | 97,116 | +43,365 | $4.17M | $4.08M | 0.27% | -$89.5K |
| Check Point Software Tech Lt ORD | 20,388 | 18,244 | -2,144 | $4.65M | $4.04M | 0.27% | -$610.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,097 | 14,169 | +72 | $3.45M | $4.03M | 0.27% | +$580.8K |
| Roper Technologies, Inc.(ROP) | 7,122 | 7,077 | -45 | $4.20M | $4.01M | 0.27% | -$187.5K |
| Intuit Inc.(INTU) | 2,268 | 5,035 | +2,767 | $1.39M | $3.97M | 0.26% | +$2.57M |
| Vanguard Index FdsTotal Stock Market | 13,063 | 12,827 | -236 | $3.59M | $3.90M | 0.26% | +$308.3K |
| Expeditors International of Washington, Inc.(EXPD) | 33,586 | 34,009 | +423 | $4.04M | $3.89M | 0.26% | -$153.1K |
| The Coca-Cola Company(KO) | 28,465 | 51,770 | +23,305 | $2.04M | $3.66M | 0.24% | +$1.62M |
| Vanguard Index FdsGROWTH ETF | 8,240 | 8,232 | -8 | $3.06M | $3.61M | 0.24% | +$553.4K |
| Church & Dwight Co., Inc.(CHD) | 37,277 | 37,051 | -226 | $4.10M | $3.56M | 0.24% | -$542.9K |
| Ishares Tr1 3 YR TREAS BD | 36,129 | 42,234 | +6,105 | $2.99M | $3.50M | 0.23% | +$510.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 37,749 | 38,439 | +690 | $3.08M | $3.43M | 0.23% | +$345.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 101,895 | 101,900 | +5 | $3.09M | $3.35M | 0.22% | +$263.1K |
| Ishares TrMSCI All Country World Index ETF | 26,966 | 26,005 | -961 | $3.14M | $3.34M | 0.22% | +$205.7K |
| Ishares TrCORE S P MCP ETF | 65,638 | 53,824 | -11,814 | $3.83M | $3.34M | 0.22% | -$491.8K |
| The Walt Disney Company(DIS) | 25,204 | 25,714 | +510 | $2.49M | $3.19M | 0.21% | +$701.1K |
| Mastercard IncorporatedCL A(MA) | 5,063 | 5,597 | +534 | $2.77M | $3.15M | 0.21% | +$370.1K |
| Lowe's Companies, Inc.(LOW) | 12,477 | 13,362 | +885 | $2.91M | $2.96M | 0.20% | +$54.8K |
| Ishares TrIBOXX INV CP ETF | 27,543 | 26,418 | -1,125 | $2.99M | $2.90M | 0.19% | -$98.0K |
| Eli Lilly and Company(LLY) | 3,533 | 3,588 | +55 | $2.92M | $2.80M | 0.19% | -$121.0K |
| Ishares TrRUS TP200 GR ETF | 12,945 | 11,323 | -1,622 | $2.73M | $2.79M | 0.18% | +$60.7K |
| The Procter & Gamble Company(PG) | 14,694 | 17,279 | +2,585 | $2.50M | $2.75M | 0.18% | +$248.8K |
| Vanguard Index FdsREAL ESTATE ETF | 31,572 | 30,862 | -710 | $2.86M | $2.75M | 0.18% | -$109.9K |
| Costco Wholesale Corporation(COST) | 2,614 | 2,763 | +149 | $2.47M | $2.73M | 0.18% | +$262.9K |
| Uber Technologies, Inc.(UBER) | 22,617 | 28,778 | +6,161 | $1.65M | $2.68M | 0.18% | +$1.04M |
| Oracle Corporation(ORCL) | 11,169 | 12,093 | +924 | $1.56M | $2.64M | 0.17% | +$1.08M |
| Exxon Mobil Corp | 21,487 | 24,396 | +2,909 | $2.56M | $2.63M | 0.17% | +$74.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 128,463 | 124,055 | -4,408 | $2.66M | $2.57M | 0.17% | -$91.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,344 | 22,565 | +16,221 | $611.9K | $2.45M | 0.16% | +$1.84M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 40,055 | 40,032 | -23 | $1.86M | $2.41M | 0.16% | +$547.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,273 | 40,076 | -8,197 | $2.61M | $2.41M | 0.16% | -$199.5K |
| Cisco Systems, Inc.(CSCO) | 32,416 | 34,192 | +1,776 | $2.00M | $2.37M | 0.16% | +$371.8K |
| Palantir Technologies Inc.CL A(PLTR) | 15,278 | 17,310 | +2,032 | $1.29M | $2.36M | 0.16% | +$1.07M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,649 | 24,193 | +10,544 | $982.3K | $2.27M | 0.15% | +$1.29M |