Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 133,041 | 131,727 | -1,314 | $14.42M | $20.81M | 4.69% | +$6.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,436 | 30,517 | +7,081 | $13.11M | $18.85M | 4.25% | +$5.75M |
| Microsoft Corporation(MSFT) | 34,507 | 34,607 | +100 | $12.95M | $17.21M | 3.88% | +$4.26M |
| Broadcom Inc.(AVGO) | 60,173 | 60,033 | -140 | $10.07M | $16.55M | 3.73% | +$6.47M |
| Apple Inc.(AAPL) | 68,151 | 68,077 | -74 | $15.14M | $13.97M | 3.15% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 43,772 | 44,285 | +513 | $10.74M | $12.84M | 2.90% | +$2.10M |
| Costco Wholesale Corporation(COST) | 12,911 | 12,889 | -22 | $12.21M | $12.76M | 2.88% | +$548.4K |
| Oracle Corporation(ORCL) | 50,114 | 52,329 | +2,215 | $7.01M | $11.44M | 2.58% | +$4.43M |
| Eli Lilly and Company(LLY) | 14,093 | 14,131 | +38 | $11.64M | $11.02M | 2.48% | -$624.0K |
| The Progressive Corporation(PGR) | 38,603 | 38,570 | -33 | $10.93M | $10.29M | 2.32% | -$632.2K |
| Walmart Inc.(WMT) | 104,703 | 104,618 | -85 | $9.19M | $10.23M | 2.31% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 55,236 | 57,177 | +1,941 | $8.63M | $10.14M | 2.29% | +$1.51M |
| Exxon Mobil Corp | 89,948 | 91,595 | +1,647 | $10.70M | $9.87M | 2.23% | -$823.6K |
| T-Mobile US, Inc.(TMUS) | 41,219 | 41,384 | +165 | $10.99M | $9.86M | 2.22% | -$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 444,558 | +444,558 | $0 | $9.82M | 2.22% | +$9.82M |
| Thomson Reuters Corporation(TRI) | 47,611 | 47,436 | -175 | $8.23M | $9.54M | 2.15% | +$1.31M |
| Texas Instruments Incorporated(TXN) | 45,619 | 45,321 | -298 | $8.20M | $9.41M | 2.12% | +$1.21M |
| AbbVie Inc.(ABBV) | 47,562 | 47,011 | -551 | $9.97M | $8.73M | 1.97% | -$1.24M |
| Meta Platforms, Inc.CL A(META) | 11,426 | 11,693 | +267 | $6.59M | $8.63M | 1.95% | +$2.04M |
| Linde plcSHS(LIN) | 15,350 | 15,428 | +78 | $7.15M | $7.24M | 1.63% | +$90.9K |
| Amazon.com, Inc.(AMZN) | 49,378 | 31,895 | -17,483 | $9.39M | $7.00M | 1.58% | -$2.40M |
| Deere & Company(DE) | 13,309 | 13,189 | -120 | $6.25M | $6.71M | 1.51% | +$459.9K |
| Adobe Inc.(ADBE) | 17,005 | 17,071 | +66 | $6.52M | $6.60M | 1.49% | +$82.5K |
| The TJX Companies, Inc.(TJX) | 52,801 | 52,854 | +53 | $6.43M | $6.53M | 1.47% | +$95.8K |
| Public Service Enterprise Group Incorporated(PEG) | 76,973 | 76,889 | -84 | $6.33M | $6.47M | 1.46% | +$137.6K |
| McDonald's Corporation(MCD) | 21,812 | 22,039 | +227 | $6.81M | $6.44M | 1.45% | -$374.3K |
| The Home Depot, Inc.(HD) | 19,391 | 17,098 | -2,293 | $7.11M | $6.27M | 1.41% | -$837.8K |
| United Parcel Service, Inc.CL B(UPS) | 61,290 | 61,221 | -69 | $6.74M | $6.18M | 1.39% | -$561.6K |
| Visa Inc.CL A(V) | 16,593 | 16,395 | -198 | $5.82M | $5.82M | 1.31% | +$5.9K |
| Fortinet, Inc.(FTNT) | 53,634 | 54,832 | +1,198 | $5.16M | $5.80M | 1.31% | +$634.0K |
| NextEra Energy, Inc.(NEE) | 70,520 | 73,799 | +3,279 | $5.00M | $5.12M | 1.16% | +$124.0K |
| The Procter & Gamble Company(PG) | 32,650 | 32,155 | -495 | $5.56M | $5.12M | 1.16% | -$441.3K |
| O'Reilly Automotive, Inc.(ORLY) | 4,595 | 54,749 | +50,154 | $6.58M | $4.93M | 1.11% | -$1.65M |
| Intercontinental Exchange, Inc.(ICE) | 27,082 | 26,849 | -233 | $4.67M | $4.93M | 1.11% | +$254.3K |
| Comcast Holdings ZONESCL A(CCZ) | 197,071 | 136,226 | -60,845 | $7.27M | $4.86M | 1.10% | -$2.41M |
| Applied Matls Inc | 25,508 | 25,894 | +386 | $3.70M | $4.74M | 1.07% | +$1.04M |
| Vanguard Specialized FundsDIV APP ETF | 21,952 | 22,386 | +434 | $4.26M | $4.58M | 1.03% | +$323.3K |
| Honeywell International Inc.(HON) | 19,140 | 19,458 | +318 | $4.05M | $4.53M | 1.02% | +$478.5K |
| Waste Management, Inc.(WM) | 19,360 | 19,430 | +70 | $4.48M | $4.45M | 1.00% | -$36.1K |
| S&P Global Inc.(SPGI) | 8,204 | 8,090 | -114 | $4.17M | $4.27M | 0.96% | +$97.3K |
| Vanguard Index FdsTotal Stock Market | 12,391 | 13,356 | +965 | $3.41M | $4.06M | 0.92% | +$653.7K |
| The Sherwin-Williams Company(SHW) | 11,015 | 10,988 | -27 | $3.85M | $3.77M | 0.85% | -$73.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,292 | 17,020 | -272 | $4.22M | $3.72M | 0.84% | -$498.5K |
| Lockheed Martin Corporation(LMT) | 7,947 | 7,954 | +7 | $3.55M | $3.68M | 0.83% | +$133.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,927 | 19,927 | 0 | $3.45M | $3.62M | 0.82% | +$169.6K |
| PACCAR Inc(PCAR) | 36,557 | 37,231 | +674 | $3.56M | $3.54M | 0.80% | -$20.4K |
| HCA Healthcare, Inc.(HCA) | 9,043 | 9,111 | +68 | $3.12M | $3.49M | 0.79% | +$365.6K |
| Berkshire Hathaway Inc DelCL B | 7,016 | 7,004 | -12 | $3.74M | $3.40M | 0.77% | -$334.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,349 | 7,291 | -58 | $3.56M | $3.25M | 0.73% | -$317.0K |
| Cintas Corporation(CTAS) | 13,025 | 13,380 | +355 | $2.68M | $2.98M | 0.67% | +$305.0K |
| The Allstate Corporation(ALL) | 14,308 | 14,653 | +345 | $2.96M | $2.95M | 0.67% | -$13.0K |
| L3Harris Technologies, Inc.(LHX) | 11,473 | 10,813 | -660 | $2.40M | $2.71M | 0.61% | +$310.9K |
| Lennar CorporationCL A(LEN) | 24,115 | 24,141 | +26 | $2.77M | $2.67M | 0.60% | -$97.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,452 | 82,452 | 0 | $2.31M | $2.18M | 0.49% | -$120.4K |
| Illinois Tool Works Inc.(ITW) | 9,186 | 8,747 | -439 | $2.28M | $2.16M | 0.49% | -$115.5K |
| Schwab Strategic TrUS Broad Market ETF | 81,939 | 81,939 | 0 | $1.76M | $1.95M | 0.44% | +$188.5K |
| Johnson & Johnson(JNJ) | 12,684 | 12,127 | -557 | $2.10M | $1.85M | 0.42% | -$251.1K |
| Ishares TrNATIONAL MUN ETF | 15,229 | 14,126 | -1,103 | $1.61M | $1.48M | 0.33% | -$129.9K |
| American Elec Pwr Co Inc | 13,887 | 13,829 | -58 | $1.52M | $1.43M | 0.32% | -$82.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,974 | 7,974 | 0 | $1.28M | $1.31M | 0.30% | +$31.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,501 | 5,014 | -487 | $1.14M | $1.27M | 0.29% | +$133.8K |
| Merck & Co., Inc.(MRK) | 15,603 | 14,292 | -1,311 | $1.40M | $1.13M | 0.26% | -$269.2K |
| Amphenol Corp NewCL A | 10,945 | 10,911 | -34 | $717.9K | $1.08M | 0.24% | +$359.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,868 | 1,849 | -19 | $996.5K | $1.05M | 0.24% | +$50.9K |
| Valero Energy Corporation(VLO) | 8,341 | 7,578 | -763 | $1.10M | $1.02M | 0.23% | -$83.0K |
| Vanguard Index FdsSmall Cap Value ETF | 5,196 | 5,196 | 0 | $968.0K | $1.01M | 0.23% | +$45.3K |
| Ares Capital Corporation(ARCC) | 46,002 | 46,002 | 0 | $1.02M | $1.01M | 0.23% | -$9.2K |
| Phillips 66(PSX) | 8,617 | 8,380 | -237 | $1.06M | $999.7K | 0.23% | -$64.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,272 | 1,272 | 0 | $694.9K | $900.3K | 0.20% | +$205.4K |
| Vanguard Star FdsVG TL INTL STK F | 13,000 | 13,000 | 0 | $807.3K | $898.2K | 0.20% | +$90.9K |
| Equinix, Inc.(EQIX) | 1,241 | 1,085 | -156 | $1.01M | $863.1K | 0.19% | -$148.8K |
| The Hartford Insurance Group, Inc.(HIG) | 6,920 | 6,744 | -176 | $856.2K | $855.6K | 0.19% | -$601 |
| Citigroup Inc.(C) | 10,122 | 9,754 | -368 | $718.6K | $830.3K | 0.19% | +$111.7K |
| Electronic Arts Inc | 6,324 | 5,169 | -1,155 | $913.9K | $825.5K | 0.19% | -$88.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $787.6K | $814.1K | 0.18% | +$26.6K |
| Ishares TrCORE S P500 ETF | 1,269 | 1,269 | 0 | $713.1K | $787.9K | 0.18% | +$74.9K |
| Chevron Corporation(CVX) | 5,747 | 5,447 | -300 | $961.4K | $780.0K | 0.18% | -$181.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,616 | 8,616 | 0 | $714.6K | $776.5K | 0.18% | +$61.9K |
| The Coca-Cola Company(KO) | 10,566 | 10,957 | +391 | $756.7K | $775.2K | 0.17% | +$18.5K |
| Verizon Communications Inc.(VZ) | 21,353 | 17,876 | -3,477 | $968.6K | $773.5K | 0.17% | -$195.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,252 | 1,252 | 0 | $643.4K | $711.2K | 0.16% | +$67.8K |
| Air Prods & Chems Inc | 2,790 | 2,514 | -276 | $822.8K | $709.1K | 0.16% | -$113.7K |
| Motorola Solutions, Inc.(MSI) | 2,096 | 1,664 | -432 | $917.6K | $699.6K | 0.16% | -$218.0K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,800 | 27,800 | 0 | $665.3K | $650.2K | 0.15% | -$15.0K |
| W. P. Carey Inc.(WPC) | 10,300 | 10,300 | 0 | $650.0K | $642.5K | 0.14% | -$7.5K |
| RTX Corporation(RTX) | 4,274 | 4,291 | +17 | $566.1K | $626.6K | 0.14% | +$60.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,148 | 7,148 | 0 | $526.7K | $572.6K | 0.13% | +$45.9K |
| Hercules Capital, Inc.(HCXY) | 29,246 | 29,246 | 0 | $561.8K | $534.6K | 0.12% | -$27.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,400 | 11,400 | 0 | $461.2K | $526.1K | 0.12% | +$64.9K |
| Crown Castle Inc.(CCI) | 5,123 | 5,040 | -83 | $534.0K | $517.8K | 0.12% | -$16.2K |
| Automatic Data Processing In | 1,719 | 1,578 | -141 | $525.2K | $486.7K | 0.11% | -$38.5K |
| Vanguard Index FdsVALUE ETF | 2,708 | 2,708 | 0 | $467.8K | $478.6K | 0.11% | +$10.8K |
| Norfolk Southern Corporation(NSC) | 2,119 | 1,841 | -278 | $501.9K | $471.2K | 0.11% | -$30.6K |
| Vanguard Index FdsExtended Market ETF | 2,228 | 2,228 | 0 | $383.8K | $429.4K | 0.10% | +$45.6K |
| PepsiCo, Inc.(PEP) | 3,192 | 3,192 | 0 | $478.6K | $421.5K | 0.10% | -$57.1K |
| Kimberly-Clark Corporation(KMB) | 3,588 | 3,255 | -333 | $510.3K | $419.6K | 0.09% | -$90.7K |
| Marathon Petroleum Corporation(MPC) | 2,514 | 2,514 | 0 | $366.3K | $417.6K | 0.09% | +$51.3K |
| Gilead Sciences, Inc.(GILD) | 3,853 | 3,578 | -275 | $431.7K | $396.7K | 0.09% | -$35.0K |
| Vanguard Index FdsSMALL CP ETF | 1,699 | 1,648 | -51 | $376.8K | $390.5K | 0.09% | +$13.8K |
| Becton, Dickinson and Company(BDX) | 2,650 | 2,250 | -400 | $607.0K | $387.6K | 0.09% | -$219.4K |