Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,458,877 | 1,465,966 | +7,089 | $36.53M | $42.82M | 1.90% | +$6.29M |
| Microsoft Corporation(MSFT) | 73,446 | 74,038 | +592 | $27.57M | $36.83M | 1.63% | +$9.26M |
| Apple Inc.(AAPL) | 163,025 | 160,104 | -2,921 | $36.21M | $32.85M | 1.45% | -$3.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 511,444 | 513,518 | +2,074 | $26.00M | $29.28M | 1.30% | +$3.28M |
| Schwab Strategic TrINTL EQTY ETF | 1,232,337 | 1,250,086 | +17,749 | $24.38M | $27.63M | 1.22% | +$3.25M |
| JPMorgan Chase & Co.(JPM) | 94,432 | 94,961 | +529 | $23.16M | $27.53M | 1.22% | +$4.37M |
| Schwab Strategic TrUS LCAP VA ETF | 973,372 | 985,530 | +12,158 | $25.87M | $27.27M | 1.21% | +$1.40M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 298,859 | 308,112 | +9,253 | $23.75M | $26.77M | 1.19% | +$3.02M |
| Berkshire Hathaway Inc DelCL B | 53,219 | 54,614 | +1,395 | $28.34M | $26.53M | 1.18% | -$1.81M |
| Ishares TrINTL SEL DIV ETF | 724,423 | 746,664 | +22,241 | $22.47M | $25.77M | 1.14% | +$3.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 295,581 | 302,859 | +7,278 | $22.36M | $25.28M | 1.12% | +$2.92M |
| Curtiss-Wright Corporation(CW) | 52,401 | 51,720 | -681 | $16.63M | $25.27M | 1.12% | +$8.64M |
| Schwab Strategic TrFUNDAMENTAL INTL | 577,140 | 581,557 | +4,417 | $20.89M | $24.45M | 1.08% | +$3.56M |
| International Business Machines Corporation(IBM) | 79,065 | 80,449 | +1,384 | $19.66M | $23.71M | 1.05% | +$4.05M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 738,578 | 762,225 | +23,647 | $21.17M | $23.35M | 1.03% | +$2.18M |
| Ishares TrS P 500 GRWT ETF | 209,294 | 206,911 | -2,383 | $19.43M | $22.78M | 1.01% | +$3.35M |
| Ishares TrRussell 1000 Growth ETF | 53,278 | 53,109 | -169 | $19.24M | $22.55M | 1.00% | +$3.31M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 275,305 | 278,533 | +3,228 | $21.21M | $22.12M | 0.98% | +$911.6K |
| Oracle Corporation(ORCL) | 98,221 | 98,805 | +584 | $13.73M | $21.60M | 0.96% | +$7.87M |
| Houlihan Lokey, Inc.CL A(HLI) | 120,262 | 119,440 | -822 | $19.42M | $21.49M | 0.95% | +$2.07M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 237,710 | 241,820 | +4,110 | $19.73M | $21.46M | 0.95% | +$1.73M |
| Ishares TrS P SML 600 GWT | 161,730 | 160,166 | -1,564 | $20.14M | $21.31M | 0.94% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 115,554 | 115,338 | -216 | $18.05M | $20.46M | 0.91% | +$2.41M |
| Schwab Strategic TrINTL SCEQT ETF | 474,624 | 470,749 | -3,875 | $17.03M | $20.05M | 0.89% | +$3.02M |
| Ishares TrS&P SmallCap 600 Value ETF | 203,918 | 199,510 | -4,408 | $19.88M | $19.85M | 0.88% | -$28.7K |
| EMCOR Group, Inc.(EME) | 36,758 | 36,332 | -426 | $13.59M | $19.43M | 0.86% | +$5.85M |
| RTX Corporation(RTX) | 131,324 | 131,238 | -86 | $17.40M | $19.16M | 0.85% | +$1.77M |
| Ishares TrS&P 500 Value ETF | 98,533 | 97,933 | -600 | $18.78M | $19.14M | 0.85% | +$359.7K |
| ESCO Technologies Inc.(ESE) | 101,892 | 98,683 | -3,209 | $16.21M | $18.93M | 0.84% | +$2.72M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 191,106 | 197,256 | +6,150 | $15.36M | $18.80M | 0.83% | +$3.44M |
| Moody's Corporation(MCO) | 36,703 | 37,203 | +500 | $17.09M | $18.66M | 0.83% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 24,180 | 24,456 | +276 | $13.94M | $18.05M | 0.80% | +$4.11M |
| Rockwell Automation, Inc.(ROK) | 50,348 | 53,786 | +3,438 | $13.01M | $17.87M | 0.79% | +$4.86M |
| American Express Company(AXP) | 55,704 | 55,856 | +152 | $14.99M | $17.82M | 0.79% | +$2.83M |
| The TJX Companies, Inc.(TJX) | 142,628 | 144,150 | +1,522 | $17.37M | $17.80M | 0.79% | +$429.0K |
| Teledyne Technologies Incorporated(TDY) | 32,687 | 34,424 | +1,737 | $16.27M | $17.64M | 0.78% | +$1.37M |
| Ishares TrRussell 1000 Value ETF | 90,259 | 89,758 | -501 | $16.98M | $17.43M | 0.77% | +$450.7K |
| Walmart Inc.(WMT) | 171,753 | 168,340 | -3,413 | $15.08M | $16.46M | 0.73% | +$1.38M |
| Lincoln Electric Holdings, Inc.(LECO) | 78,550 | 77,827 | -723 | $14.86M | $16.14M | 0.71% | +$1.28M |
| KLA Corporation(KLAC) | 16,954 | 17,760 | +806 | $11.53M | $15.91M | 0.70% | +$4.38M |
| STERIS plcSHS USD(STE) | 61,484 | 64,150 | +2,666 | $13.94M | $15.41M | 0.68% | +$1.47M |
| The Progressive Corporation(PGR) | 57,372 | 57,254 | -118 | $16.24M | $15.28M | 0.68% | -$958.0K |
| Stryker Corporation(SYK) | 37,286 | 38,010 | +724 | $13.88M | $15.04M | 0.67% | +$1.16M |
| Ulta Beauty, Inc.(ULTA) | 31,360 | 32,000 | +640 | $11.49M | $14.97M | 0.66% | +$3.48M |
| The Travelers Companies, Inc.(TRV) | 51,971 | 53,201 | +1,230 | $13.74M | $14.23M | 0.63% | +$489.1K |
| Nasdaq, Inc.(NDAQ) | 149,023 | 159,143 | +10,120 | $11.30M | $14.23M | 0.63% | +$2.93M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 174,495 | 177,470 | +2,975 | $13.68M | $14.16M | 0.63% | +$474.6K |
| The Procter & Gamble Company(PG) | 87,798 | 87,344 | -454 | $14.96M | $13.92M | 0.62% | -$1.05M |
| Intuit Inc.(INTU) | 16,792 | 17,406 | +614 | $10.31M | $13.71M | 0.61% | +$3.40M |
| Cisco Systems, Inc.(CSCO) | 195,034 | 196,667 | +1,633 | $12.04M | $13.64M | 0.60% | +$1.61M |
| Berkley W R Corp | 182,633 | 184,111 | +1,478 | $13.00M | $13.53M | 0.60% | +$530.4K |
| Ametek Inc | 68,300 | 74,327 | +6,027 | $11.76M | $13.45M | 0.60% | +$1.69M |
| McKesson Corporation(MCK) | 17,528 | 18,145 | +617 | $11.80M | $13.30M | 0.59% | +$1.50M |
| Broadridge Financial Solutions, Inc.(BR) | 51,093 | 54,090 | +2,997 | $12.39M | $13.15M | 0.58% | +$757.6K |
| Ishares TrS P MC 400VL ETF | 106,554 | 106,052 | -502 | $12.76M | $13.11M | 0.58% | +$348.2K |
| United Rentals, Inc.(URI) | 16,010 | 17,362 | +1,352 | $10.03M | $13.08M | 0.58% | +$3.05M |
| Ishares TrS P MC 400GR ETF | 143,956 | 142,933 | -1,023 | $11.99M | $13.00M | 0.58% | +$1.02M |
| Garmin Ltd.SHS(GRMN) | 63,078 | 62,180 | -898 | $13.70M | $12.98M | 0.57% | -$718.0K |
| Nordson Corporation(NDSN) | 64,200 | 60,517 | -3,683 | $12.95M | $12.97M | 0.57% | +$22.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 45,106 | 44,680 | -426 | $11.03M | $12.71M | 0.56% | +$1.67M |
| Emerson Electric Co.(EMR) | 88,514 | 95,130 | +6,616 | $9.70M | $12.68M | 0.56% | +$2.98M |
| NetApp, Inc.(NTAP) | 121,239 | 117,643 | -3,596 | $10.65M | $12.53M | 0.56% | +$1.89M |
| Visa Inc.CL A(V) | 35,036 | 34,855 | -181 | $12.28M | $12.38M | 0.55% | +$96.6K |
| Corning Incorporated(GLW) | 241,248 | 231,178 | -10,070 | $11.04M | $12.16M | 0.54% | +$1.11M |
| SS&C Technologies Holdings, Inc.(SSNC) | 138,957 | 141,931 | +2,974 | $11.61M | $11.75M | 0.52% | +$144.7K |
| Parker-Hannifin Corporation(PH) | 16,441 | 16,751 | +310 | $9.99M | $11.70M | 0.52% | +$1.71M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 214,779 | 221,815 | +7,036 | $10.97M | $11.61M | 0.51% | +$641.0K |
| Analog Devices, Inc.(ADI) | 48,297 | 48,696 | +399 | $9.74M | $11.59M | 0.51% | +$1.85M |
| Costco Wholesale Corporation(COST) | 11,449 | 11,333 | -116 | $10.83M | $11.22M | 0.50% | +$390.6K |
| Plexus Corp.(PLXS) | 82,370 | 81,684 | -686 | $10.55M | $11.05M | 0.49% | +$498.6K |
| CSX Corporation(CSX) | 341,963 | 334,377 | -7,586 | $10.06M | $10.91M | 0.48% | +$846.7K |
| Texas Instruments Incorporated(TXN) | 52,429 | 52,400 | -29 | $9.42M | $10.88M | 0.48% | +$1.46M |
| Synopsys, Inc.(SNPS) | 19,934 | 21,026 | +1,092 | $8.55M | $10.78M | 0.48% | +$2.23M |
| Packaging Corporation of America(PKG) | 56,536 | 56,668 | +132 | $11.20M | $10.68M | 0.47% | -$516.2K |
| Expeditors International of Washington, Inc.(EXPD) | 90,141 | 93,366 | +3,225 | $10.84M | $10.67M | 0.47% | -$172.4K |
| Martin Marietta Materials, Inc.(MLM) | 18,352 | 19,416 | +1,064 | $8.77M | $10.66M | 0.47% | +$1.88M |
| FactSet Research Systems Inc.(FDS) | 10,906 | 23,188 | +12,282 | $4.96M | $10.37M | 0.46% | +$5.41M |
| CACI International IncCL A(CACI) | 21,842 | 21,680 | -162 | $8.01M | $10.33M | 0.46% | +$2.32M |
| Labcorp Holdings Inc.(LH) | 38,769 | 37,074 | -1,695 | $9.02M | $9.73M | 0.43% | +$709.3K |
| Amdocs LimitedSHS(DOX) | 103,993 | 104,189 | +196 | $9.52M | $9.51M | 0.42% | -$9.1K |
| Automatic Data Processing In | 30,491 | 30,652 | +161 | $9.32M | $9.45M | 0.42% | +$137.3K |
| Aon plcCL A(AON) | 26,315 | 26,475 | +160 | $10.50M | $9.45M | 0.42% | -$1.06M |
| Merck & Co., Inc.(MRK) | 120,859 | 117,049 | -3,810 | $10.85M | $9.27M | 0.41% | -$1.58M |
| ExlService Holdings, Inc.(EXLS) | 193,733 | 211,530 | +17,797 | $9.15M | $9.26M | 0.41% | +$116.8K |
| Booking Holdings Inc.(BKNG) | 1,498 | 1,593 | +95 | $6.90M | $9.22M | 0.41% | +$2.32M |
| Tractor Supply Company(TSCO) | 155,250 | 169,728 | +14,478 | $8.55M | $8.96M | 0.40% | +$402.3K |
| The Walt Disney Company(DIS) | 70,940 | 72,078 | +1,138 | $7.00M | $8.94M | 0.40% | +$1.94M |
| Ferguson Enterprises Inc.(FERG) | 39,062 | 40,146 | +1,084 | $6.26M | $8.74M | 0.39% | +$2.48M |
| Texas Roadhouse, Inc.(TXRH) | 45,508 | 46,229 | +721 | $7.58M | $8.66M | 0.38% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 78,944 | 78,469 | -475 | $8.26M | $8.58M | 0.38% | +$320.6K |
| The Cigna Group(CI) | 25,844 | 25,930 | +86 | $8.50M | $8.57M | 0.38% | +$69.1K |
| Johnson & Johnson(JNJ) | 55,026 | 55,779 | +753 | $9.13M | $8.52M | 0.38% | -$605.3K |
| Snap-on Incorporated(SNA) | 27,410 | 27,324 | -86 | $9.24M | $8.50M | 0.38% | -$734.7K |
| Waters Corporation(WAT) | 23,490 | 23,818 | +328 | $8.66M | $8.31M | 0.37% | -$344.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,020 | 18,834 | -186 | $7.99M | $8.30M | 0.37% | +$313.5K |
| Ishares TrRUS MD CP GR ETF | 59,815 | 59,369 | -446 | $7.03M | $8.23M | 0.36% | +$1.21M |
| L3Harris Technologies, Inc.(LHX) | 31,806 | 32,604 | +798 | $6.66M | $8.18M | 0.36% | +$1.52M |
| Ishares TrCORE S P MCP ETF | 131,958 | 131,684 | -274 | $7.70M | $8.17M | 0.36% | +$467.3K |
| Air Prods & Chems Inc | 29,008 | 28,665 | -343 | $8.56M | $8.09M | 0.36% | -$469.7K |
| The Hartford Insurance Group, Inc.(HIG) | 59,695 | 62,787 | +3,092 | $7.39M | $7.97M | 0.35% | +$579.8K |