Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,956,755 | 4,977,014 | +20,259 | $1.86B | $2.48B | 3.10% | +$614.90M |
| Apple Inc.(AAPL) | 11,026,265 | 10,935,498 | -90,767 | $2.45B | $2.24B | 2.81% | -$205.63M |
| Ishares TrCORE S P500 ETF | 2,562,155 | 2,567,597 | +5,442 | $1.44B | $1.59B | 2.00% | +$154.55M |
| Vanguard Index FdsS P 500 ETF SHS | 2,387,112 | 2,557,272 | +170,160 | $1.23B | $1.45B | 1.82% | +$225.85M |
| Berkshire Hathaway Inc DelCL A | 1,903 | 1,878 | -25 | $1.52B | $1.37B | 1.71% | -$150.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,898,202 | 1,972,545 | +74,343 | $1.06B | $1.22B | 1.53% | +$156.90M |
| Berkshire Hathaway Inc DelCL B | 2,494,554 | 2,474,546 | -20,008 | $1.33B | $1.20B | 1.51% | -$126.49M |
| Amazon.com, Inc.(AMZN) | 5,211,444 | 5,416,060 | +204,616 | $991.53M | $1.19B | 1.49% | +$196.70M |
| NVIDIA Corporation(NVDA) | 7,144,518 | 7,319,887 | +175,369 | $774.32M | $1.16B | 1.45% | +$382.15M |
| Exxon Mobil Corp | 8,072,641 | 8,041,923 | -30,718 | $960.08M | $866.92M | 1.09% | -$93.16M |
| JPMorgan Chase & Co.(JPM) | 2,711,347 | 2,706,677 | -4,670 | $665.09M | $784.69M | 0.98% | +$119.60M |
| SharkNinja, Inc.(SN) | 7,045,186 | 7,047,550 | +2,364 | $587.64M | $697.64M | 0.87% | +$110.00M |
| Alphabet Inc.CL A(GOOG) | 3,913,902 | 3,955,210 | +41,308 | $605.25M | $697.03M | 0.87% | +$91.78M |
| Vanguard Index FdsGROWTH ETF | 1,478,780 | 1,552,072 | +73,292 | $548.36M | $680.43M | 0.85% | +$132.07M |
| Invesco Qqq TrUNIT SER 1 | 1,187,148 | 1,144,734 | -42,414 | $556.68M | $631.48M | 0.79% | +$74.80M |
| Broadcom Inc.(AVGO) | 2,389,873 | 2,219,820 | -170,053 | $400.14M | $611.89M | 0.77% | +$211.76M |
| Johnson & Johnson(JNJ) | 3,982,788 | 3,977,429 | -5,359 | $660.51M | $607.55M | 0.76% | -$52.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,356,242 | 9,925,236 | -431,006 | $526.41M | $565.84M | 0.71% | +$39.43M |
| Vanguard Index FdsVALUE ETF | 2,924,994 | 3,133,973 | +208,979 | $505.26M | $553.90M | 0.69% | +$48.63M |
| Meta Platforms, Inc.CL A(META) | 617,276 | 721,510 | +104,234 | $355.77M | $532.54M | 0.67% | +$176.77M |
| Vanguard Index FdsTotal Stock Market | 1,618,346 | 1,717,728 | +99,382 | $444.79M | $522.07M | 0.65% | +$77.28M |
| Visa Inc.CL A(V) | 1,531,986 | 1,406,729 | -125,257 | $536.90M | $499.46M | 0.63% | -$37.44M |
| Ishares TrRussell 1000 Growth ETF | 1,167,147 | 1,170,425 | +3,278 | $421.45M | $496.94M | 0.62% | +$75.49M |
| Schwab Strategic TrINTL EQTY ETF | 21,650,268 | 21,922,381 | +272,113 | $428.24M | $484.48M | 0.61% | +$56.24M |
| Vanguard Specialized FundsDIV APP ETF | 2,197,819 | 2,273,719 | +75,900 | $426.35M | $465.36M | 0.58% | +$39.01M |
| Ishares TrCORE S P MCP ETF | 7,383,609 | 7,469,865 | +86,256 | $430.83M | $463.28M | 0.58% | +$32.45M |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 11,678,752 | 11,958,080 | +279,328 | $458.62M | $459.67M | 0.58% | +$1.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,604,924 | 1,472,901 | -132,023 | $462.44M | $448.98M | 0.56% | -$13.46M |
| Costco Wholesale Corporation(COST) | 416,592 | 414,665 | -1,927 | $394.00M | $410.49M | 0.51% | +$16.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,849,705 | 4,892,413 | +42,708 | $366.88M | $408.42M | 0.51% | +$41.54M |
| Eli Lilly and Company(LLY) | 513,445 | 498,841 | -14,604 | $424.06M | $388.86M | 0.49% | -$35.20M |
| Cisco Systems, Inc.(CSCO) | 5,436,337 | 5,589,665 | +153,328 | $335.48M | $387.81M | 0.49% | +$52.33M |
| The Procter & Gamble Company(PG) | 2,540,275 | 2,414,947 | -125,328 | $432.91M | $384.75M | 0.48% | -$48.16M |
| PepsiCo, Inc.(PEP) | 2,728,649 | 2,902,342 | +173,693 | $409.13M | $383.23M | 0.48% | -$25.91M |
| Alphabet Inc.CL C(GOOG) | 2,171,016 | 2,145,627 | -25,389 | $339.18M | $380.61M | 0.48% | +$41.44M |
| International Business Machines Corporation(IBM) | 1,351,933 | 1,278,293 | -73,640 | $336.17M | $376.82M | 0.47% | +$40.64M |
| Oracle Corporation(ORCL) | 1,820,450 | 1,683,554 | -136,896 | $254.52M | $368.08M | 0.46% | +$113.56M |
| McDonald's Corporation(MCD) | 1,237,837 | 1,240,040 | +2,203 | $386.66M | $362.30M | 0.45% | -$24.36M |
| Schwab Strategic TrUS LRG CAP ETF | 14,010,112 | 14,286,701 | +276,589 | $309.34M | $349.17M | 0.44% | +$39.82M |
| Chevron Corporation(CVX) | 2,313,831 | 2,398,855 | +85,024 | $387.08M | $343.49M | 0.43% | -$43.59M |
| The Home Depot, Inc.(HD) | 984,478 | 923,394 | -61,084 | $360.80M | $338.55M | 0.42% | -$22.25M |
| RTX Corporation(RTX) | 2,268,666 | 2,245,052 | -23,614 | $300.51M | $327.82M | 0.41% | +$27.31M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 6,484,121 | 6,651,382 | +167,261 | $301.71M | $322.59M | 0.40% | +$20.89M |
| Ishares TrCore S&P Small Cap ETF | 3,006,333 | 2,849,282 | -157,051 | $314.37M | $311.40M | 0.39% | -$2.97M |
| Mastercard IncorporatedCL A(MA) | 551,753 | 546,050 | -5,703 | $302.43M | $306.85M | 0.38% | +$4.42M |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,855,049 | 10,141,479 | +286,430 | $271.70M | $305.66M | 0.38% | +$33.96M |
| Bank America Corp | 5,881,597 | 6,365,913 | +484,316 | $245.44M | $301.23M | 0.38% | +$55.80M |
| Merck & Co., Inc.(MRK) | 3,698,960 | 3,766,789 | +67,829 | $332.02M | $298.18M | 0.37% | -$33.84M |
| Schwab Strategic TrUS MID CAP ETF | 10,041,554 | 10,583,782 | +542,228 | $263.09M | $296.88M | 0.37% | +$33.79M |
| AbbVie Inc.(ABBV) | 1,580,357 | 1,590,713 | +10,356 | $331.12M | $295.27M | 0.37% | -$35.85M |
| The Walt Disney Company(DIS) | 2,469,883 | 2,374,960 | -94,923 | $243.78M | $294.52M | 0.37% | +$50.74M |
| Tesla, Inc.(TSLA) | 902,770 | 900,842 | -1,928 | $233.96M | $286.16M | 0.36% | +$52.20M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,933,070 | 3,839,896 | -93,174 | $258.64M | $279.12M | 0.35% | +$20.48M |
| Vanguard Bd Index FdsTotal Bond Market | 3,737,002 | 3,762,705 | +25,703 | $274.48M | $277.05M | 0.35% | +$2.57M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,283,417 | 4,288,233 | +1,004,816 | $202.85M | $274.19M | 0.34% | +$71.34M |
| Verizon Communications Inc.(VZ) | 6,187,043 | 6,332,926 | +145,883 | $280.64M | $274.03M | 0.34% | -$6.62M |
| Walmart Inc.(WMT) | 2,795,373 | 2,800,348 | +4,975 | $245.41M | $273.82M | 0.34% | +$28.41M |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 4,772,158 | 5,225,761 | +453,603 | $248.15M | $266.62M | 0.33% | +$18.47M |
| Caterpillar Inc.(CAT) | 646,194 | 666,319 | +20,125 | $213.11M | $258.67M | 0.32% | +$45.56M |
| Wells Fargo & Company(WFC) | 3,027,592 | 3,201,797 | +174,205 | $217.35M | $256.53M | 0.32% | +$39.18M |
| Blackstone Inc.(BX) | 1,566,293 | 1,704,170 | +137,877 | $218.94M | $254.91M | 0.32% | +$35.97M |
| Abbott Labs | 1,921,524 | 1,873,950 | -47,574 | $254.89M | $254.88M | 0.32% | -$14.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,560,128 | 3,745,687 | +1,185,559 | $155.30M | $251.79M | 0.32% | +$96.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,508,684 | 1,371,794 | -136,890 | $261.35M | $249.31M | 0.31% | -$12.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,436,312 | 1,342,652 | -93,660 | $245.45M | $245.46M | 0.31% | +$12.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 350,938 | 368,188 | +17,250 | $190.34M | $244.21M | 0.31% | +$53.87M |
| Vanguard Index FdsMID CAP ETF | 878,631 | 870,194 | -8,437 | $227.23M | $243.51M | 0.31% | +$16.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,039,971 | 4,865,124 | -174,847 | $228.11M | $240.63M | 0.30% | +$12.52M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,898,346 | 2,849,118 | -49,228 | $231.46M | $238.59M | 0.30% | +$7.12M |
| Schwab Strategic TrUS LCAP GR ETF | 7,614,284 | 7,897,044 | +282,760 | $190.66M | $230.67M | 0.29% | +$40.01M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,207,192 | 2,315,195 | +108,003 | $177.39M | $220.68M | 0.28% | +$43.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,273,243 | 4,284,748 | +11,505 | $216.70M | $217.45M | 0.27% | +$754.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,914,155 | 6,043,740 | +129,585 | $195.11M | $216.61M | 0.27% | +$21.50M |
| Netflix, Inc.(NFLX) | 160,722 | 161,195 | +473 | $149.88M | $215.86M | 0.27% | +$65.98M |
| iShares Gold TrustISHARES NEW(IAU) | 3,546,034 | 3,433,629 | -112,405 | $209.07M | $214.12M | 0.27% | +$5.05M |
| QUALCOMM Incorporated(QCOM) | 1,302,972 | 1,343,949 | +40,977 | $200.15M | $214.04M | 0.27% | +$13.89M |
| The Goldman Sachs Group, Inc.(GS) | 298,198 | 302,206 | +4,008 | $162.90M | $213.89M | 0.27% | +$50.98M |
| Truist Financial Corporation(TFC) | 4,605,468 | 4,940,958 | +335,490 | $189.52M | $212.41M | 0.27% | +$22.90M |
| Ishares TrCORE US AGGBD ET | 2,014,050 | 2,131,014 | +116,964 | $199.23M | $211.40M | 0.26% | +$12.17M |
| Amgen Inc.(AMGN) | 727,975 | 752,480 | +24,505 | $226.80M | $210.10M | 0.26% | -$16.70M |
| Ishares TrS P 500 GRWT ETF | 1,778,980 | 1,875,636 | +96,656 | $165.14M | $206.51M | 0.26% | +$41.36M |
| Vanguard Index FdsSMALL CP ETF | 915,588 | 859,492 | -56,096 | $203.03M | $203.68M | 0.26% | +$650.9K |
| Morgan Stanley(MS) | 1,393,541 | 1,464,109 | +70,568 | $159.91M | $202.90M | 0.25% | +$42.99M |
| American Elec Pwr Co Inc | 1,906,835 | 1,910,288 | +3,453 | $208.36M | $198.21M | 0.25% | -$10.15M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,773,457 | 4,588,718 | -184,739 | $196.71M | $194.01M | 0.24% | -$2.70M |
| Ishares TrRussell 1000 Value ETF | 977,118 | 994,176 | +17,058 | $183.85M | $193.10M | 0.24% | +$9.24M |
| Philip Morris International Inc.(PM) | 1,060,199 | 1,059,108 | -1,091 | $168.29M | $192.90M | 0.24% | +$24.61M |
| Lockheed Martin Corporation(LMT) | 399,782 | 413,137 | +13,355 | $178.59M | $191.34M | 0.24% | +$12.75M |
| Exchange Traded Concepts TruETC 6 LOW BETA | 5,022,558 | 5,110,378 | +87,820 | $189.14M | $186.68M | 0.23% | -$2.45M |
| Schwab Strategic TrUS Broad Market ETF | 7,934,598 | 7,738,339 | -196,259 | $170.83M | $184.40M | 0.23% | +$13.57M |
| Gilead Sciences, Inc.(GILD) | 1,702,410 | 1,662,423 | -39,987 | $190.76M | $184.31M | 0.23% | -$6.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,192,355 | 3,065,687 | -126,668 | $172.29M | $184.03M | 0.23% | +$11.74M |
| The Coca-Cola Company(KO) | 2,641,295 | 2,594,520 | -46,775 | $189.17M | $183.56M | 0.23% | -$5.61M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,589,524 | 1,680,954 | +91,430 | $147.49M | $183.56M | 0.23% | +$36.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,728,338 | 3,184,738 | -543,600 | $213.04M | $181.05M | 0.23% | -$31.98M |
| Ishares TrNATIONAL MUN ETF | 1,591,608 | 1,729,999 | +138,391 | $167.82M | $180.75M | 0.23% | +$12.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,293,248 | 1,314,693 | +21,445 | $166.78M | $175.26M | 0.22% | +$8.48M |
| American Centy Etf TrINTL EQT ETF | 2,529,397 | 2,366,031 | -163,366 | $167.62M | $175.11M | 0.22% | +$7.49M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 2,964,212 | 3,206,368 | +242,156 | $151.71M | $174.36M | 0.22% | +$22.65M |
| Eaton Corporation plcSHS(ETN) | 453,504 | 487,883 | +34,379 | $123.28M | $174.17M | 0.22% | +$50.89M |