Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simpson Manufacturing Co., Inc.(SSD) | 1,091,615 | 1,091,622 | +7 | $171.47M | $169.54M | 4.82% | -$1.93M |
| Apple Inc.(AAPL) | 750,170 | 745,373 | -4,797 | $166.64M | $152.93M | 4.35% | -$13.71M |
| Microsoft Corporation(MSFT) | 277,534 | 257,474 | -20,060 | $104.18M | $128.07M | 3.64% | +$23.89M |
| NVIDIA Corporation(NVDA) | 704,278 | 669,826 | -34,452 | $76.33M | $105.83M | 3.01% | +$29.50M |
| Vanguard Index FdsSMALL CP ETF | 381,222 | 381,556 | +334 | $84.54M | $90.42M | 2.57% | +$5.89M |
| Vanguard Bd Index FdsTotal Bond Market | 1,149,527 | 1,176,683 | +27,156 | $84.43M | $86.64M | 2.47% | +$2.21M |
| Ishares TrCORE US AGGBD ET | 854,748 | 872,234 | +17,486 | $84.55M | $86.53M | 2.46% | +$1.97M |
| Ishares TrRussell 1000 Growth ETF | 194,499 | 194,267 | -232 | $70.23M | $82.48M | 2.35% | +$12.25M |
| Ishares TrCORE S P500 ETF | 127,508 | 131,510 | +4,002 | $71.65M | $81.65M | 2.32% | +$10.01M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,917,473 | 2,999,565 | +82,092 | $74.51M | $76.79M | 2.19% | +$2.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 415,682 | 416,648 | +966 | $71.04M | $76.17M | 2.17% | +$5.14M |
| Vanguard Index FdsTotal Stock Market | 220,842 | 227,404 | +6,562 | $60.70M | $69.11M | 1.97% | +$8.42M |
| Vanguard Index FdsLARGE CAP ETF | 222,542 | 230,728 | +8,186 | $57.20M | $65.83M | 1.87% | +$8.63M |
| Amazon.com, Inc.(AMZN) | 300,707 | 298,296 | -2,411 | $57.21M | $65.44M | 1.86% | +$8.23M |
| Schwab Strategic TrUS LRG CAP ETF | 2,443,295 | 2,534,043 | +90,748 | $53.95M | $61.93M | 1.76% | +$7.98M |
| JPMorgan Chase & Co.(JPM) | 212,602 | 208,089 | -4,513 | $52.15M | $60.33M | 1.72% | +$8.18M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,222,802 | 1,252,992 | +30,190 | $56.35M | $57.93M | 1.65% | +$1.58M |
| Ishares TrEAFE GRWTH ETF | 437,341 | 440,876 | +3,535 | $43.73M | $49.38M | 1.41% | +$5.64M |
| Invesco Qqq TrUNIT SER 1 | 83,297 | 84,033 | +736 | $39.06M | $46.36M | 1.32% | +$7.30M |
| Ishares TrS&P 500 Value ETF | 207,910 | 209,974 | +2,064 | $39.62M | $41.03M | 1.17% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 226,508 | 225,066 | -1,442 | $35.03M | $39.66M | 1.13% | +$4.64M |
| Electronic Arts Inc | 277,538 | 247,266 | -30,272 | $40.11M | $39.49M | 1.12% | -$621.5K |
| Oracle Corporation(ORCL) | 174,166 | 169,655 | -4,511 | $24.35M | $37.09M | 1.06% | +$12.74M |
| Parker-Hannifin Corporation(PH) | 49,848 | 49,331 | -517 | $30.30M | $34.46M | 0.98% | +$4.16M |
| Ishares TrEAFE SML CP ETF | 438,326 | 472,743 | +34,417 | $27.85M | $34.36M | 0.98% | +$6.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 411,660 | 347,807 | -63,853 | $17.13M | $32.57M | 0.93% | +$15.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 646,632 | 650,795 | +4,163 | $29.27M | $32.19M | 0.92% | +$2.92M |
| Ishares TrCONV BD ETF CONV BD ETF | 315,977 | 316,779 | +802 | $26.42M | $28.54M | 0.81% | +$2.12M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 471,084 | 471,318 | +234 | $26.60M | $28.30M | 0.81% | +$1.70M |
| Tesla, Inc.(TSLA) | 66,609 | 85,683 | +19,074 | $17.26M | $27.22M | 0.77% | +$9.96M |
| GE Aerospace(GE) | 102,125 | 96,274 | -5,851 | $20.44M | $24.78M | 0.71% | +$4.34M |
| Bunge Global SA(BG) | 301,699 | 304,801 | +3,102 | $23.06M | $24.47M | 0.70% | +$1.41M |
| Netflix, Inc.(NFLX) | 20,879 | 18,133 | -2,746 | $19.47M | $24.28M | 0.69% | +$4.81M |
| Meta Platforms, Inc.CL A(META) | 33,728 | 32,287 | -1,441 | $19.44M | $23.83M | 0.68% | +$4.39M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 221,210 | 223,857 | +2,647 | $22.89M | $23.04M | 0.66% | +$148.6K |
| Uber Technologies, Inc.(UBER) | 242,390 | 239,799 | -2,591 | $17.66M | $22.37M | 0.64% | +$4.71M |
| Shopify Inc.CL A(SHOP) | 199,589 | 190,077 | -9,512 | $19.06M | $21.93M | 0.62% | +$2.87M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 529,049 | 537,561 | +8,512 | $18.09M | $21.92M | 0.62% | +$3.83M |
| Applied Matls Inc | 116,685 | 117,223 | +538 | $16.93M | $21.46M | 0.61% | +$4.53M |
| Ishares IncMSCI Mexico ETF | 319,746 | 352,648 | +32,902 | $16.29M | $21.36M | 0.61% | +$5.06M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 482,752 | 494,622 | +11,870 | $20.53M | $21.34M | 0.61% | +$811.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 551,043 | 564,075 | +13,032 | $20.28M | $21.16M | 0.60% | +$874.5K |
| Caterpillar Inc.(CAT) | 51,832 | 53,094 | +1,262 | $17.09M | $20.61M | 0.59% | +$3.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,248 | 112,422 | +174 | $19.44M | $20.43M | 0.58% | +$986.8K |
| Johnson Ctls Intl PlcSHS SHS | 203,886 | 192,136 | -11,750 | $16.33M | $20.29M | 0.58% | +$3.96M |
| Ishares TrJPMORGAN USD EMG | 190,514 | 218,550 | +28,036 | $17.26M | $20.24M | 0.58% | +$2.98M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 378,107 | 391,722 | +13,615 | $19.30M | $19.99M | 0.57% | +$683.3K |
| Lam Research Corporation(LRCX) | 209,306 | 204,749 | -4,557 | $15.22M | $19.93M | 0.57% | +$4.71M |
| AbbVie Inc.(ABBV) | 105,822 | 105,382 | -440 | $22.17M | $19.56M | 0.56% | -$2.61M |
| Linde plcSHS(LIN) | 42,191 | 40,845 | -1,346 | $19.65M | $19.16M | 0.55% | -$482.2K |
| International Business Machines Corporation(IBM) | 64,479 | 60,539 | -3,940 | $16.03M | $17.85M | 0.51% | +$1.81M |
| SLB N.V.(SLB) | 518,573 | 515,287 | -3,286 | $21.68M | $17.42M | 0.50% | -$4.26M |
| UBS Group AGSHS(UBS) | 512,483 | 509,982 | -2,501 | $15.70M | $17.25M | 0.49% | +$1.55M |
| Exxon Mobil Corp | 147,198 | 159,651 | +12,453 | $17.51M | $17.21M | 0.49% | -$295.8K |
| Eaton Corporation plcSHS(ETN) | 47,969 | 47,822 | -147 | $13.04M | $17.07M | 0.49% | +$4.03M |
| Marvell Technology, Inc.(MRVL) | 198,841 | 212,356 | +13,515 | $12.24M | $16.44M | 0.47% | +$4.19M |
| QUALCOMM Incorporated(QCOM) | 93,344 | 102,676 | +9,332 | $14.34M | $16.35M | 0.47% | +$2.01M |
| Broadcom Inc.(AVGO) | 27,641 | 58,798 | +31,157 | $4.63M | $16.21M | 0.46% | +$11.58M |
| Salesforce, Inc.(CRM) | 56,245 | 58,615 | +2,370 | $15.09M | $15.98M | 0.45% | +$889.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 203,297 | 209,091 | +5,794 | $13.94M | $15.68M | 0.45% | +$1.74M |
| Texas Instruments Incorporated(TXN) | 73,081 | 73,146 | +65 | $13.13M | $15.19M | 0.43% | +$2.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 68,463 | 68,933 | +470 | $16.71M | $15.07M | 0.43% | -$1.64M |
| Freeport-McMoRan Inc.CL B(FCX) | 316,188 | 331,356 | +15,168 | $11.97M | $14.36M | 0.41% | +$2.39M |
| The Goldman Sachs Group, Inc.(GS) | 10,930 | 20,051 | +9,121 | $5.97M | $14.19M | 0.40% | +$8.22M |
| Eli Lilly and Company(LLY) | 18,735 | 18,184 | -551 | $15.47M | $14.17M | 0.40% | -$1.30M |
| Ishares TrU S MED DVC ETF | 167,045 | 216,432 | +49,387 | $10.05M | $13.56M | 0.39% | +$3.50M |
| Amphenol Corp NewCL A | 140,244 | 131,875 | -8,369 | $9.20M | $13.02M | 0.37% | +$3.82M |
| Corning Incorporated(GLW) | 11,898 | 241,968 | +230,070 | $544.7K | $12.73M | 0.36% | +$12.18M |
| Alibaba Group Holding LimitedADS(BABA) | 113,987 | 108,639 | -5,348 | $15.07M | $12.32M | 0.35% | -$2.75M |
| Ishares TrMSCI EAFE ETF | 132,040 | 134,066 | +2,026 | $10.79M | $11.98M | 0.34% | +$1.19M |
| Costco Wholesale Corporation(COST) | 11,262 | 12,042 | +780 | $10.65M | $11.92M | 0.34% | +$1.27M |
| Ishares TrEXPANDED TECH | 108,864 | 107,429 | -1,435 | $9.69M | $11.76M | 0.33% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 83,820 | 82,840 | -980 | $8.61M | $11.76M | 0.33% | +$3.14M |
| Ishares TrEAFE VALUE ETF | 181,091 | 183,474 | +2,383 | $10.67M | $11.65M | 0.33% | +$973.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,296 | 18,144 | -152 | $10.23M | $11.21M | 0.32% | +$975.5K |
| The Home Depot, Inc.(HD) | 28,855 | 29,785 | +930 | $10.58M | $10.92M | 0.31% | +$345.3K |
| The Charles Schwab Corporation(SCHW) | 124,882 | 115,877 | -9,005 | $9.78M | $10.57M | 0.30% | +$796.8K |
| Alphabet Inc.CL C(GOOG) | 54,376 | 55,210 | +834 | $8.50M | $9.79M | 0.28% | +$1.30M |
| Vulcan Materials Company(VMC) | 36,772 | 37,337 | +565 | $8.58M | $9.74M | 0.28% | +$1.16M |
| Flex Ltd.(FLEX) | 204,685 | 187,881 | -16,804 | $6.77M | $9.38M | 0.27% | +$2.61M |
| Thermo Fisher Scientific Inc.(TMO) | 20,330 | 23,034 | +2,704 | $10.12M | $9.34M | 0.27% | -$776.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 102,825 | 109,548 | +6,723 | $9.61M | $9.29M | 0.26% | -$318.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 142,899 | 140,556 | -2,343 | $8.83M | $8.99M | 0.26% | +$158.8K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 80,570 | 210,444 | +129,874 | $3.09M | $8.87M | 0.25% | +$5.78M |
| Norfolk Southern Corporation(NSC) | 34,378 | 34,371 | -7 | $8.14M | $8.80M | 0.25% | +$655.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 156,740 | 154,500 | -2,240 | $8.96M | $8.78M | 0.25% | -$172.8K |
| EOG Resources, Inc.(EOG) | 72,549 | 73,360 | +811 | $9.30M | $8.77M | 0.25% | -$529.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 216,519 | 323,024 | +106,505 | $5.80M | $8.77M | 0.25% | +$2.97M |
| The Progressive Corporation(PGR) | 31,566 | 32,202 | +636 | $8.93M | $8.59M | 0.24% | -$340.0K |
| Intuitive Surgical, Inc.(ISRG) | 16,175 | 15,772 | -403 | $8.01M | $8.57M | 0.24% | +$559.6K |
| D.R. Horton, Inc.(DHI) | 0 | 65,232 | +65,232 | $0 | $8.41M | 0.24% | +$8.41M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 142,141 | 133,495 | -8,646 | $9.07M | $8.36M | 0.24% | -$705.2K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 130,311 | 123,269 | -7,042 | $8.08M | $8.30M | 0.24% | +$220.7K |
| Ishares TrEXPND TEC SC ETF | 70,623 | 73,665 | +3,042 | $6.40M | $8.28M | 0.24% | +$1.87M |
| Aflac Incorporated(AFL) | 78,815 | 77,073 | -1,742 | $8.76M | $8.13M | 0.23% | -$635.4K |
| Vertiv Holdings CoCL A(VRT) | 71,219 | 63,092 | -8,127 | $5.14M | $8.10M | 0.23% | +$2.96M |
| NextEra Energy, Inc.(NEE) | 112,725 | 115,923 | +3,198 | $7.99M | $8.05M | 0.23% | +$56.3K |
| Nasdaq, Inc.(NDAQ) | 94,949 | 87,514 | -7,435 | $7.20M | $7.83M | 0.22% | +$622.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 34,956 | 32,726 | -2,230 | $6.90M | $7.11M | 0.20% | +$210.0K |
| iShares Gold TrustISHARES NEW(IAU) | 103,200 | 110,658 | +7,458 | $6.08M | $6.90M | 0.20% | +$816.0K |