Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 151,647 | 150,382 | -1,265 | $56.93M | $74.80M | 5.77% | +$17.87M |
| Apple Inc.(AAPL) | 348,745 | 343,421 | -5,324 | $77.47M | $70.45M | 5.44% | -$7.02M |
| Amazon.com, Inc.(AMZN) | 216,571 | 216,231 | -340 | $41.20M | $47.44M | 3.66% | +$6.24M |
| Costco Wholesale Corporation(COST) | 43,109 | 42,405 | -704 | $40.77M | $41.98M | 3.24% | +$1.21M |
| Berkshire Hathaway Inc DelCL B | 76,170 | 76,308 | +138 | $40.57M | $37.07M | 2.86% | -$3.50M |
| NVIDIA Corporation(NVDA) | 229,445 | 224,302 | -5,143 | $24.87M | $35.44M | 2.74% | +$10.57M |
| Visa Inc.CL A(V) | 82,907 | 82,257 | -650 | $29.06M | $29.20M | 2.25% | +$145.9K |
| Ishares TrCORE S P MCP ETF | 468,500 | 467,090 | -1,410 | $27.34M | $28.97M | 2.24% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 160,848 | 159,842 | -1,006 | $24.87M | $28.17M | 2.17% | +$3.30M |
| Alphabet Inc.CL C(GOOG) | 145,397 | 143,042 | -2,355 | $22.72M | $25.37M | 1.96% | +$2.66M |
| Ishares TrCore S&P Small Cap ETF | 206,591 | 206,772 | +181 | $21.60M | $22.60M | 1.74% | +$994.9K |
| Ecolab Inc.(ECL) | 76,191 | 76,607 | +416 | $19.32M | $20.64M | 1.59% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 46,583 | 47,164 | +581 | $23.18M | $19.12M | 1.48% | -$4.06M |
| Stryker Corporation(SYK) | 47,531 | 47,782 | +251 | $17.69M | $18.90M | 1.46% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,932 | 29,133 | +201 | $16.18M | $18.00M | 1.39% | +$1.82M |
| Danaher Corporation(DHR) | 81,727 | 84,726 | +2,999 | $16.75M | $16.74M | 1.29% | -$16.9K |
| Intuit Inc.(INTU) | 20,512 | 20,596 | +84 | $12.59M | $16.22M | 1.25% | +$3.63M |
| United Rentals, Inc.(URI) | 19,641 | 19,700 | +59 | $12.31M | $14.84M | 1.15% | +$2.53M |
| Oracle Corporation(ORCL) | 68,405 | 67,411 | -994 | $9.56M | $14.74M | 1.14% | +$5.17M |
| Ishares TrRUS 1000 ETF | 40,870 | 43,104 | +2,234 | $12.54M | $14.64M | 1.13% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 48,314 | 49,664 | +1,350 | $11.85M | $14.40M | 1.11% | +$2.55M |
| The Home Depot, Inc.(HD) | 38,388 | 39,145 | +757 | $14.07M | $14.35M | 1.11% | +$283.9K |
| Schwab Strategic TrUS LCAP GR ETF | 496,108 | 478,119 | -17,989 | $12.42M | $13.97M | 1.08% | +$1.54M |
| Amphenol Corp NewCL A | 137,837 | 137,495 | -342 | $9.04M | $13.58M | 1.05% | +$4.54M |
| Ishares TrCORE S P500 ETF | 20,695 | 20,609 | -86 | $11.63M | $12.80M | 0.99% | +$1.17M |
| Amgen Inc.(AMGN) | 43,570 | 44,657 | +1,087 | $13.57M | $12.47M | 0.96% | -$1.11M |
| Intuitive Surgical, Inc.(ISRG) | 21,771 | 21,981 | +210 | $10.78M | $11.94M | 0.92% | +$1.16M |
| Ishares TrS P 500 GRWT ETF | 107,910 | 108,028 | +118 | $10.02M | $11.89M | 0.92% | +$1.88M |
| Lam Research Corporation(LRCX) | 113,707 | 113,424 | -283 | $8.27M | $11.04M | 0.85% | +$2.77M |
| Meta Platforms, Inc.CL A(META) | 13,759 | 13,806 | +47 | $7.93M | $10.19M | 0.79% | +$2.26M |
| The TJX Companies, Inc.(TJX) | 80,799 | 81,397 | +598 | $9.84M | $10.05M | 0.78% | +$210.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,487 | 43,546 | +1,059 | $7.05M | $9.86M | 0.76% | +$2.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,464 | 113,237 | +19,773 | $7.07M | $9.45M | 0.73% | +$2.38M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 312,008 | 312,008 | 0 | $8.74M | $9.42M | 0.73% | +$677.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 347,758 | 352,222 | +4,464 | $9.72M | $9.33M | 0.72% | -$389.4K |
| UnitedHealth Group Incorporated(UNH) | 29,699 | 29,605 | -94 | $15.55M | $9.24M | 0.71% | -$6.32M |
| Vanguard Index FdsS P 500 ETF SHS | 15,980 | 16,128 | +148 | $8.21M | $9.16M | 0.71% | +$948.6K |
| Palo Alto Networks, Inc.(PANW) | 41,535 | 43,361 | +1,826 | $7.09M | $8.87M | 0.68% | +$1.78M |
| Walmart Inc.(WMT) | 87,093 | 90,498 | +3,405 | $7.65M | $8.85M | 0.68% | +$1.20M |
| Netflix, Inc.(NFLX) | 5,083 | 6,607 | +1,524 | $4.74M | $8.85M | 0.68% | +$4.11M |
| Aon plcCL A(AON) | 24,805 | 24,505 | -300 | $9.90M | $8.74M | 0.67% | -$1.16M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 137,939 | 165,560 | +27,621 | $6.98M | $8.39M | 0.65% | +$1.41M |
| Union Pacific Corporation(UNP) | 36,281 | 35,846 | -435 | $8.57M | $8.25M | 0.64% | -$323.5K |
| McDonald's Corporation(MCD) | 28,092 | 28,006 | -86 | $8.78M | $8.18M | 0.63% | -$592.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 77,675 | 76,170 | -1,505 | $7.82M | $7.66M | 0.59% | -$157.9K |
| Fortinet, Inc.(FTNT) | 68,354 | 70,447 | +2,093 | $6.58M | $7.45M | 0.57% | +$866.6K |
| Woodward, Inc.(WWD) | 30,361 | 30,330 | -31 | $5.54M | $7.43M | 0.57% | +$1.89M |
| The Goldman Sachs Group, Inc.(GS) | 10,444 | 10,444 | 0 | $5.71M | $7.39M | 0.57% | +$1.68M |
| Carlisle Companies Incorporated(CSL) | 19,134 | 19,638 | +504 | $6.52M | $7.33M | 0.57% | +$817.9K |
| NextEra Energy, Inc.(NEE) | 102,635 | 102,475 | -160 | $7.28M | $7.11M | 0.55% | -$162.0K |
| Ishares TrS&P 500 Value ETF | 35,291 | 35,438 | +147 | $6.73M | $6.93M | 0.53% | +$199.5K |
| PepsiCo, Inc.(PEP) | 81,836 | 52,421 | -29,415 | $12.27M | $6.92M | 0.53% | -$5.35M |
| RTX Corporation(RTX) | 46,788 | 46,893 | +105 | $6.20M | $6.85M | 0.53% | +$649.4K |
| AbbVie Inc.(ABBV) | 36,182 | 36,212 | +30 | $7.58M | $6.72M | 0.52% | -$860.2K |
| Eaton Corporation plcSHS(ETN) | 17,849 | 18,640 | +791 | $4.85M | $6.65M | 0.51% | +$1.80M |
| T-Mobile US, Inc.(TMUS) | 25,859 | 27,328 | +1,469 | $6.90M | $6.51M | 0.50% | -$385.8K |
| Salesforce, Inc.(CRM) | 21,375 | 21,909 | +534 | $5.74M | $5.97M | 0.46% | +$238.2K |
| ServiceNow, Inc.(NOW) | 5,397 | 5,661 | +264 | $4.30M | $5.82M | 0.45% | +$1.52M |
| The Procter & Gamble Company(PG) | 36,892 | 36,290 | -602 | $6.29M | $5.78M | 0.45% | -$505.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 136,591 | 139,581 | +2,990 | $4.97M | $5.65M | 0.44% | +$678.4K |
| Ishares TrRUSSELL 2000 ETF | 24,233 | 25,944 | +1,711 | $4.83M | $5.60M | 0.43% | +$764.1K |
| Eli Lilly and Company(LLY) | 6,868 | 7,139 | +271 | $5.67M | $5.56M | 0.43% | -$107.5K |
| Cummins Inc.(CMI) | 16,830 | 16,640 | -190 | $5.28M | $5.45M | 0.42% | +$174.3K |
| GE Aerospace(GE) | 21,211 | 21,172 | -39 | $4.25M | $5.45M | 0.42% | +$1.20M |
| Yum! Brands, Inc.(YUM) | 35,661 | 35,380 | -281 | $5.61M | $5.24M | 0.40% | -$368.9K |
| Ishares TrISHS 1 5YR INVS | 85,477 | 99,318 | +13,841 | $4.48M | $5.24M | 0.40% | +$763.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,012 | 86,957 | +7,945 | $4.26M | $5.22M | 0.40% | +$955.7K |
| Broadcom Inc.(AVGO) | 18,326 | 18,777 | +451 | $3.05M | $5.18M | 0.40% | +$2.12M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 104,942 | 99,875 | -5,067 | $5.34M | $5.09M | 0.39% | -$250.7K |
| Aflac Incorporated(AFL) | 47,391 | 47,473 | +82 | $5.27M | $5.01M | 0.39% | -$263.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,370 | 16,418 | +48 | $4.72M | $5.00M | 0.39% | +$287.8K |
| W.W. Grainger, Inc.(GWW) | 4,520 | 4,695 | +175 | $4.46M | $4.88M | 0.38% | +$418.9K |
| Shell plcADS(SHEL) | 68,611 | 68,888 | +277 | $5.03M | $4.85M | 0.37% | -$177.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 45,670 | 47,481 | +1,811 | $3.67M | $4.52M | 0.35% | +$854.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 89,228 | 103,048 | +13,820 | $3.54M | $4.45M | 0.34% | +$912.3K |
| Linde plcSHS(LIN) | 9,737 | 9,472 | -265 | $4.53M | $4.44M | 0.34% | -$89.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 53,285 | 47,047 | -6,238 | $4.69M | $4.41M | 0.34% | -$276.7K |
| Chevron Corporation(CVX) | 32,922 | 30,031 | -2,891 | $5.51M | $4.30M | 0.33% | -$1.21M |
| Marriott International, Inc.CL A(MAR) | 16,011 | 15,716 | -295 | $3.81M | $4.29M | 0.33% | +$479.9K |
| Church & Dwight Co., Inc.(CHD) | 44,008 | 43,919 | -89 | $4.84M | $4.22M | 0.33% | -$624.6K |
| Johnson & Johnson(JNJ) | 28,490 | 26,957 | -1,533 | $4.72M | $4.12M | 0.32% | -$607.1K |
| Zoetis Inc.CL A(ZTS) | 26,721 | 26,130 | -591 | $4.40M | $4.08M | 0.31% | -$324.7K |
| Paychex, Inc.(PAYX) | 28,142 | 27,327 | -815 | $4.34M | $3.97M | 0.31% | -$366.8K |
| Invesco Qqq TrUNIT SER 1 | 7,190 | 7,193 | +3 | $3.37M | $3.97M | 0.31% | +$596.5K |
| Morningstar, Inc.(MORN) | 12,884 | 12,179 | -705 | $3.86M | $3.82M | 0.30% | -$40.2K |
| The Walt Disney Company(DIS) | 29,961 | 29,862 | -99 | $2.96M | $3.70M | 0.29% | +$746.0K |
| Capital One Financial Corporation(COF) | 15,509 | 16,829 | +1,320 | $2.78M | $3.58M | 0.28% | +$799.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 61,868 | 63,119 | +1,251 | $3.11M | $3.54M | 0.27% | +$437.7K |
| Schwab Strategic TrUS LRG CAP ETF | 122,152 | 144,493 | +22,341 | $2.70M | $3.53M | 0.27% | +$834.3K |
| Exxon Mobil Corp | 31,773 | 31,701 | -72 | $3.78M | $3.42M | 0.26% | -$360.3K |
| Vanguard Index FdsTotal Stock Market | 9,698 | 11,123 | +1,425 | $2.67M | $3.38M | 0.26% | +$715.1K |
| Carrier Global Corporation(CARR) | 46,027 | 45,990 | -37 | $2.92M | $3.37M | 0.26% | +$448.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,357 | 18,144 | +6,787 | $1.97M | $3.30M | 0.25% | +$1.33M |
| BlackRock, Inc.(BLK) | 3,072 | 3,140 | +68 | $2.91M | $3.29M | 0.25% | +$384.7K |
| Morgan Stanley(MS) | 22,720 | 22,608 | -112 | $2.65M | $3.18M | 0.25% | +$533.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 71,857 | 73,074 | +1,217 | $2.83M | $3.12M | 0.24% | +$294.2K |
| L3Harris Technologies, Inc.(LHX) | 12,517 | 12,062 | -455 | $2.62M | $3.03M | 0.23% | +$405.7K |
| AutoZone, Inc.(AZO) | 784 | 813 | +29 | $2.99M | $3.02M | 0.23% | +$28.8K |
| GE Vernova Inc.(GEV) | 6,882 | 5,599 | -1,283 | $2.10M | $2.96M | 0.23% | +$861.8K |
| Comcast Holdings ZONESCL A(CCZ) | 82,817 | 82,635 | -182 | $3.06M | $2.95M | 0.23% | -$107.0K |