Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,762,389 | 2,659,916 | -102,473 | $1.55B | $1.65B | 35.81% | +$99.36M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 9,292,332 | +9,292,332 | $0 | $238.63M | 5.17% | +$238.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 783,648 | 1,739,491 | +955,843 | $78.89M | $175.15M | 3.80% | +$96.26M |
| Microsoft Corporation(MSFT) | 308,893 | 319,501 | +10,608 | $115.96M | $158.92M | 3.45% | +$42.97M |
| Ishares TrNATIONAL MUN ETF | 1,294,303 | 1,304,995 | +10,692 | $136.47M | $136.35M | 2.96% | -$125.4K |
| Apple Inc.(AAPL) | 594,286 | 627,653 | +33,367 | $132.01M | $128.78M | 2.79% | -$3.23M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 2,551,059 | 2,516,995 | -34,064 | $116.71M | $128.19M | 2.78% | +$11.48M |
| Vanguard Index FdsMID CAP ETF | 414,627 | 392,534 | -22,093 | $107.23M | $109.84M | 2.38% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 451,155 | 464,220 | +13,065 | $85.84M | $101.85M | 2.21% | +$16.01M |
| NVIDIA Corporation(NVDA) | 679,864 | 638,727 | -41,137 | $73.68M | $100.91M | 2.19% | +$27.23M |
| Vanguard Index FdsS P 500 ETF SHS | 96,735 | 100,813 | +4,078 | $49.71M | $57.26M | 1.24% | +$7.55M |
| Alphabet Inc.CL A(GOOG) | 307,579 | 318,759 | +11,180 | $47.56M | $56.17M | 1.22% | +$8.61M |
| The Home Depot, Inc.(HD) | 143,808 | 150,980 | +7,172 | $52.70M | $55.36M | 1.20% | +$2.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,759 | 88,550 | -209 | $49.65M | $54.71M | 1.19% | +$5.06M |
| Alphabet Inc.CL C(GOOG) | 221,598 | 234,466 | +12,868 | $34.62M | $41.59M | 0.90% | +$6.97M |
| The Procter & Gamble Company(PG) | 237,141 | 244,811 | +7,670 | $40.41M | $39.00M | 0.85% | -$1.41M |
| Visa Inc.CL A(V) | 103,803 | 104,002 | +199 | $36.38M | $36.93M | 0.80% | +$547.1K |
| JPMorgan Chase & Co.(JPM) | 122,301 | 127,335 | +5,034 | $30.00M | $36.92M | 0.80% | +$6.92M |
| Fiserv, Inc.(FISV) | 185,015 | 210,788 | +25,773 | $40.86M | $36.34M | 0.79% | -$4.51M |
| Abbott Labs | 231,989 | 263,126 | +31,137 | $30.77M | $35.79M | 0.78% | +$5.01M |
| Walmart Inc.(WMT) | 331,947 | 358,010 | +26,063 | $29.14M | $35.01M | 0.76% | +$5.86M |
| Berkshire Hathaway Inc DelCL B | 68,235 | 66,841 | -1,394 | $36.34M | $32.47M | 0.70% | -$3.87M |
| The TJX Companies, Inc.(TJX) | 246,940 | 249,337 | +2,397 | $30.08M | $30.79M | 0.67% | +$713.3K |
| Eli Lilly and Company(LLY) | 31,294 | 38,457 | +7,163 | $25.85M | $29.98M | 0.65% | +$4.13M |
| Vanguard Index FdsTotal Stock Market | 96,701 | 98,561 | +1,860 | $26.58M | $29.96M | 0.65% | +$3.38M |
| Johnson & Johnson(JNJ) | 189,749 | 194,977 | +5,228 | $31.47M | $29.78M | 0.65% | -$1.69M |
| Mastercard IncorporatedCL A(MA) | 50,053 | 50,321 | +268 | $27.44M | $28.28M | 0.61% | +$842.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,285 | 118,386 | +5,101 | $18.81M | $26.81M | 0.58% | +$8.01M |
| Marsh & McLennan Companies, Inc.(MRSH) | 121,840 | 121,840 | 0 | $29.73M | $26.64M | 0.58% | -$3.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 360,164 | 446,398 | +86,234 | $18.31M | $25.45M | 0.55% | +$7.14M |
| Adobe Inc.(ADBE) | 42,016 | 58,969 | +16,953 | $16.11M | $22.81M | 0.49% | +$6.70M |
| Meta Platforms, Inc.CL A(META) | 28,384 | 29,999 | +1,615 | $16.36M | $22.14M | 0.48% | +$5.78M |
| Waste Connections, Inc.(WCN) | 105,437 | 110,979 | +5,542 | $20.58M | $20.72M | 0.45% | +$141.8K |
| The Progressive Corporation(PGR) | 66,353 | 73,748 | +7,395 | $18.78M | $19.68M | 0.43% | +$901.8K |
| Linde plcSHS(LIN) | 33,793 | 36,732 | +2,939 | $15.74M | $17.23M | 0.37% | +$1.50M |
| Ishares TrRussell 1000 Growth ETF | 36,833 | 39,380 | +2,547 | $13.30M | $16.72M | 0.36% | +$3.42M |
| PepsiCo, Inc.(PEP) | 134,518 | 126,573 | -7,945 | $20.17M | $16.71M | 0.36% | -$3.46M |
| MSCI Inc.(MSCI) | 24,988 | 28,869 | +3,881 | $14.13M | $16.65M | 0.36% | +$2.52M |
| American Express Company(AXP) | 47,785 | 47,298 | -487 | $12.86M | $15.09M | 0.33% | +$2.23M |
| Canadian National Railway Company(CNI) | 147,022 | 142,766 | -4,256 | $14.33M | $14.85M | 0.32% | +$524.6K |
| Novo Nordisk A/SADR(NVO) | 181,059 | 213,786 | +32,727 | $12.58M | $14.76M | 0.32% | +$2.18M |
| AbbVie Inc.(ABBV) | 68,703 | 76,886 | +8,183 | $14.39M | $14.27M | 0.31% | -$123.1K |
| The Walt Disney Company(DIS) | 141,591 | 114,702 | -26,889 | $13.98M | $14.22M | 0.31% | +$249.2K |
| Aptargroup Inc | 94,372 | 87,528 | -6,844 | $14.00M | $13.69M | 0.30% | -$310.9K |
| Invesco Qqq TrUNIT SER 1 | 23,233 | 24,235 | +1,002 | $10.89M | $13.37M | 0.29% | +$2.47M |
| Automatic Data Processing In | 42,344 | 41,853 | -491 | $12.94M | $12.91M | 0.28% | -$29.9K |
| Exxon Mobil Corp | 114,595 | 118,155 | +3,560 | $13.63M | $12.74M | 0.28% | -$891.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,470 | 69,564 | -9,906 | $13.77M | $12.64M | 0.27% | -$1.12M |
| Berkshire Hathaway Inc DelCL A | 16 | 17 | +1 | $12.78M | $12.39M | 0.27% | -$385.5K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 124,968 | 120,750 | -4,218 | $12.43M | $12.01M | 0.26% | -$426.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,971 | 39,271 | +300 | $11.23M | $11.97M | 0.26% | +$741.9K |
| Ishares TrCORE S P MCP ETF | 178,360 | 185,187 | +6,827 | $10.41M | $11.49M | 0.25% | +$1.08M |
| Emerson Electric Co.(EMR) | 89,496 | 85,646 | -3,850 | $9.81M | $11.42M | 0.25% | +$1.61M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 85,844 | 86,870 | +1,026 | $9.95M | $11.16M | 0.24% | +$1.21M |
| Quanta Svcs Inc | 13,125 | 27,443 | +14,318 | $3.34M | $10.38M | 0.22% | +$7.04M |
| Vanguard Specialized FundsDIV APP ETF | 49,452 | 50,584 | +1,132 | $9.59M | $10.35M | 0.22% | +$759.8K |
| Danaher Corporation(DHR) | 52,432 | 51,233 | -1,199 | $10.75M | $10.12M | 0.22% | -$628.0K |
| Alcon Inc.(ALC) | 114,109 | 111,933 | -2,176 | $10.83M | $9.88M | 0.21% | -$949.8K |
| Ecolab Inc.(ECL) | 35,249 | 35,774 | +525 | $8.94M | $9.64M | 0.21% | +$702.6K |
| Costco Wholesale Corporation(COST) | 9,489 | 9,603 | +114 | $8.97M | $9.51M | 0.21% | +$531.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 272,356 | 299,841 | +27,485 | $8.12M | $9.46M | 0.21% | +$1.34M |
| Edwards Lifesciences Corp | 124,036 | 120,501 | -3,535 | $8.99M | $9.42M | 0.20% | +$434.3K |
| EOG Resources, Inc.(EOG) | 79,415 | 77,075 | -2,340 | $10.18M | $9.22M | 0.20% | -$965.2K |
| Enterprise Products Partners L.P.(EPD) | 297,772 | 296,270 | -1,502 | $10.17M | $9.19M | 0.20% | -$978.6K |
| Broadcom Inc.(AVGO) | 28,909 | 33,090 | +4,181 | $4.84M | $9.12M | 0.20% | +$4.28M |
| Tyler Technologies, Inc.(TYL) | 13,321 | 13,207 | -114 | $7.74M | $7.83M | 0.17% | +$84.9K |
| Canadian Pacific Kansas City Limited(CP) | 89,220 | 94,734 | +5,514 | $6.26M | $7.51M | 0.16% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 116,553 | 104,724 | -11,829 | $7.19M | $7.27M | 0.16% | +$73.3K |
| Ameriprise Financial, Inc.(AMP) | 14,008 | 13,328 | -680 | $6.78M | $7.11M | 0.15% | +$332.1K |
| McDonald's Corporation(MCD) | 23,501 | 24,235 | +734 | $7.34M | $7.08M | 0.15% | -$260.3K |
| Oracle Corporation(ORCL) | 30,653 | 31,854 | +1,201 | $4.29M | $6.96M | 0.15% | +$2.68M |
| S&P Global Inc.(SPGI) | 13,162 | 13,186 | +24 | $6.69M | $6.95M | 0.15% | +$265.2K |
| Ishares TrCore S&P Small Cap ETF | 454,381 | 61,644 | -392,737 | $47.51M | $6.74M | 0.15% | -$40.78M |
| Merck & Co., Inc.(MRK) | 72,106 | 83,571 | +11,465 | $6.47M | $6.62M | 0.14% | +$143.2K |
| ConocoPhillips(COP) | 68,527 | 68,390 | -137 | $7.20M | $6.14M | 0.13% | -$1.06M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,973 | 60,973 | 0 | $5.71M | $5.72M | 0.12% | +$12.8K |
| Vanguard Index FdsGROWTH ETF | 13,136 | 12,702 | -434 | $4.87M | $5.57M | 0.12% | +$697.5K |
| Thermo Fisher Scientific Inc.(TMO) | 27,185 | 12,922 | -14,263 | $13.53M | $5.24M | 0.11% | -$8.29M |
| GE Aerospace(GE) | 13,692 | 20,034 | +6,342 | $2.74M | $5.16M | 0.11% | +$2.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,668 | 35,248 | +580 | $5.06M | $4.75M | 0.10% | -$310.8K |
| General Mills, Inc.(GIS) | 90,851 | 91,121 | +270 | $5.43M | $4.72M | 0.10% | -$711.0K |
| Applied Matls Inc | 25,333 | 25,146 | -187 | $3.68M | $4.60M | 0.10% | +$927.2K |
| Union Pacific Corporation(UNP) | 20,656 | 19,822 | -834 | $4.88M | $4.56M | 0.10% | -$319.1K |
| Amgen Inc.(AMGN) | 15,127 | 16,227 | +1,100 | $4.71M | $4.53M | 0.10% | -$182.1K |
| Tesla, Inc.(TSLA) | 14,631 | 13,889 | -742 | $3.79M | $4.41M | 0.10% | +$620.2K |
| Ishares TrMSCI EAFE ETF | 51,975 | 49,239 | -2,736 | $4.25M | $4.40M | 0.10% | +$153.6K |
| RTX Corporation(RTX) | 28,816 | 28,929 | +113 | $3.82M | $4.22M | 0.09% | +$407.2K |
| Chevron Corporation(CVX) | 31,962 | 28,096 | -3,866 | $5.35M | $4.02M | 0.09% | -$1.32M |
| Caterpillar Inc.(CAT) | 7,681 | 10,329 | +2,648 | $2.53M | $4.01M | 0.09% | +$1.48M |
| Progress Software Corporation(PRGS) | 61,948 | 61,948 | 0 | $3.19M | $3.95M | 0.09% | +$763.8K |
| The Allstate Corporation(ALL) | 22,326 | 19,636 | -2,690 | $4.62M | $3.95M | 0.09% | -$670.1K |
| The Coca-Cola Company(KO) | 60,653 | 54,793 | -5,860 | $4.34M | $3.88M | 0.08% | -$467.4K |
| Vanguard Index FdsSmall Cap Value ETF | 27,525 | 19,847 | -7,678 | $5.13M | $3.87M | 0.08% | -$1.26M |
| UnitedHealth Group Incorporated(UNH) | 50,987 | 12,307 | -38,680 | $26.70M | $3.84M | 0.08% | -$22.87M |
| Honeywell International Inc.(HON) | 20,838 | 16,443 | -4,395 | $4.41M | $3.83M | 0.08% | -$583.3K |
| Stryker Corporation(SYK) | 10,488 | 9,513 | -975 | $3.90M | $3.76M | 0.08% | -$140.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,629 | 25,074 | +445 | $3.23M | $3.70M | 0.08% | +$470.8K |
| Aflac Incorporated(AFL) | 36,124 | 34,859 | -1,265 | $4.02M | $3.68M | 0.08% | -$340.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,094 | 12,280 | -814 | $4.09M | $3.67M | 0.08% | -$415.5K |
| Netflix, Inc.(NFLX) | 2,801 | 2,667 | -134 | $2.61M | $3.57M | 0.08% | +$959.3K |