Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 3,677,320 | 3,878,929 | +201,609 | $2.07B | $2.41B | 5.37% | +$342.14M |
| Vanguard Ftse Developed Markets EtfETF | 20,681,837 | 24,996,434 | +4,314,597 | $1.05B | $1.43B | 3.18% | +$373.78M |
| Microsoft CorporationSTOCK(MSFT) | 2,570,584 | 2,562,617 | -7,967 | $964.97M | $1.27B | 2.84% | +$309.70M |
| Apple Inc.STOCK(AAPL) | 6,117,842 | 6,126,289 | +8,447 | $1.36B | $1.26B | 2.80% | -$102.03M |
| Vanguard ValueETF | 5,644,755 | 5,865,616 | +220,861 | $975.08M | $1.04B | 2.31% | +$61.61M |
| Ishares 7-10 Year Treasury Bond EtfETF | 9,495,964 | 9,991,736 | +495,772 | $905.63M | $956.91M | 2.14% | +$51.28M |
| Ishares 1-3 Year Treasury Bond EtfETF | 10,240,707 | 10,742,829 | +502,122 | $847.21M | $890.15M | 1.99% | +$42.94M |
| NVIDIA CorporationSTOCK(NVDA) | 5,402,716 | 5,577,843 | +175,127 | $585.55M | $881.24M | 1.97% | +$295.70M |
| Ishares Core U.S. Aggregate Bond EtfETF | 7,685,672 | 8,191,211 | +505,539 | $760.27M | $812.57M | 1.81% | +$52.30M |
| Vanguard S&p 500 EtfETF | 1,067,483 | 1,176,167 | +108,684 | $548.58M | $668.10M | 1.49% | +$119.52M |
| Vanguard Growth EtfETF | 1,435,333 | 1,486,447 | +51,114 | $521.79M | $651.66M | 1.45% | +$129.87M |
| Vanguard Mega Cap Growth EtfETF | 1,653,306 | 1,668,738 | +15,432 | $510.67M | $611.04M | 1.36% | +$100.37M |
| Vanguard Small-Cap EtfETF | 2,259,038 | 2,388,456 | +129,418 | $500.94M | $566.02M | 1.26% | +$65.07M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 3,290,409 | 5,777,775 | +2,487,366 | $301.83M | $530.00M | 1.18% | +$228.17M |
| Amazon.com, Inc.STOCK(AMZN) | 2,257,780 | 2,351,562 | +93,782 | $429.57M | $515.91M | 1.15% | +$86.34M |
| Ishares Core Msci Emerging Market EtfETF CORE MSCI EMKT | 7,553,370 | 8,141,336 | +587,966 | $407.66M | $488.72M | 1.09% | +$81.07M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,069,378 | 766,197 | -303,181 | $430.99M | $473.39M | 1.06% | +$42.40M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 653,179 | 6,045,597 | +5,392,418 | $45.60M | $467.38M | 1.04% | +$421.79M |
| Schwab U.S. Large-Cap EtfETF | 17,815,938 | 18,210,850 | +394,912 | $393.39M | $445.09M | 0.99% | +$51.70M |
| Ishares 3-7 Year Treasury Bond EtfETF | 3,508,588 | 3,650,688 | +142,100 | $414.49M | $434.76M | 0.97% | +$20.27M |
| Alphabet Inc.STOCK(GOOG) | 2,269,430 | 2,447,861 | +178,431 | $350.94M | $431.39M | 0.96% | +$80.44M |
| Vanguard Short-Term Bond EtfETF | 5,035,112 | 5,383,445 | +348,333 | $394.15M | $423.68M | 0.95% | +$29.53M |
| Schwab Fundamental U.S. Large Company EtfETF | 15,532,802 | 16,304,295 | +771,493 | $366.72M | $400.11M | 0.89% | +$33.38M |
| Meta Platforms, Inc.STOCK(META) | 509,677 | 541,196 | +31,519 | $293.76M | $399.45M | 0.89% | +$105.69M |
| Ishares Russell 1000 EtfETF | 1,185,789 | 1,173,874 | -11,915 | $363.73M | $398.61M | 0.89% | +$34.88M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 742,118 | 759,573 | +17,455 | $395.24M | $368.98M | 0.82% | -$26.26M |
| WisdomTree, Inc.ETF(WT) | 6,273,301 | 6,963,911 | +690,610 | $315.74M | $350.35M | 0.78% | +$34.62M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 3,371,599 | 3,634,474 | +262,875 | $248.79M | $312.82M | 0.70% | +$64.03M |
| Broadcom Inc.STOCK(AVGO) | 1,061,987 | 1,133,446 | +71,459 | $177.81M | $312.43M | 0.70% | +$134.63M |
| Mastercard IncorporatedSTOCK(MA) | 530,761 | 541,639 | +10,878 | $290.92M | $304.37M | 0.68% | +$13.45M |
| The Procter & Gamble CompanySTOCK(PG) | 1,794,179 | 1,809,441 | +15,262 | $305.76M | $288.28M | 0.64% | -$17.48M |
| AbbVie Inc.STOCK(ABBV) | 1,384,976 | 1,436,527 | +51,551 | $290.18M | $266.65M | 0.59% | -$23.53M |
| JPMorgan Chase & Co.STOCK(JPM) | 858,155 | 860,562 | +2,407 | $210.51M | $249.49M | 0.56% | +$38.98M |
| Vanguard Dividend Appreciation EtfETF | 1,168,349 | 1,217,884 | +49,535 | $226.65M | $249.26M | 0.56% | +$22.62M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 3,975,661 | 4,205,973 | +230,312 | $208.21M | $221.91M | 0.50% | +$13.70M |
| Vanguard Small Cap Value EtfETF | 1,752,227 | 1,136,586 | -615,641 | $326.42M | $221.65M | 0.49% | -$104.78M |
| Vanguard Total Stock Markets EtfETF | 666,306 | 693,095 | +26,789 | $183.13M | $210.65M | 0.47% | +$27.52M |
| Invesco Qqq Trust Series IETF | 366,423 | 381,092 | +14,669 | $171.82M | $210.22M | 0.47% | +$38.40M |
| Gilead Sciences, Inc.STOCK(GILD) | 1,827,055 | 1,878,626 | +51,571 | $204.72M | $208.28M | 0.46% | +$3.56M |
| Ishares Russell 1000 Growth EtfETF | 433,886 | 476,161 | +42,275 | $156.67M | $202.17M | 0.45% | +$45.50M |
| Visa Inc.STOCK(V) | 530,935 | 568,306 | +37,371 | $186.07M | $201.78M | 0.45% | +$15.71M |
| The Kroger Co.STOCK(KR) | 2,482,360 | 2,743,113 | +260,753 | $168.03M | $196.76M | 0.44% | +$28.73M |
| Vanguard International High Dividend Yield EtfETF | 1,857,336 | 2,277,509 | +420,173 | $136.87M | $182.45M | 0.41% | +$45.58M |
| Chevron CorporationSTOCK(CVX) | 1,235,960 | 1,257,834 | +21,874 | $206.76M | $180.11M | 0.40% | -$26.65M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,373,968 | 1,781,074 | +407,106 | $138.32M | $179.34M | 0.40% | +$41.02M |
| Palo Alto Networks, Inc.STOCK(PANW) | 849,958 | 875,010 | +25,052 | $145.04M | $179.06M | 0.40% | +$34.03M |
| Costco Wholesale CorporationSTOCK(COST) | 173,626 | 177,051 | +3,425 | $164.21M | $175.27M | 0.39% | +$11.06M |
| Garmin Ltd.STOCK(GRMN) | 828,509 | 828,549 | +40 | $179.89M | $172.93M | 0.39% | -$6.96M |
| Watsco, Inc.STOCK(WSO) | 387,870 | 389,104 | +1,234 | $197.15M | $171.84M | 0.38% | -$25.32M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 4,066,419 | 4,268,785 | +202,366 | $159.28M | $168.40M | 0.38% | +$9.12M |
| International Business Machines CorporationSTOCK(IBM) | 532,189 | 568,575 | +36,386 | $132.33M | $167.60M | 0.37% | +$35.27M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 683,791 | 661,136 | -22,655 | $141.19M | $167.42M | 0.37% | +$26.23M |
| Schwab 5-10 Year Corporate Bond EtfETF | 6,330,372 | 7,243,804 | +913,432 | $142.18M | $164.87M | 0.37% | +$22.69M |
| Cisco Systems, Inc.STOCK(CSCO) | 1,934,659 | 2,374,354 | +439,695 | $119.39M | $164.73M | 0.37% | +$45.34M |
| Exxon Mobil Corp ComSTOCK | 1,523,426 | 1,528,105 | +4,679 | $181.18M | $164.73M | 0.37% | -$16.45M |
| Alphabet Inc.STOCK(GOOG) | 854,821 | 868,631 | +13,810 | $133.55M | $154.09M | 0.34% | +$20.54M |
| Ishares Short-Term National Muni Bond EtfETF | 1,319,670 | 1,418,214 | +98,544 | $139.36M | $150.81M | 0.34% | +$11.46M |
| iShares Gold TrustETF(IAU) | 2,434,632 | 2,413,902 | -20,730 | $143.54M | $150.53M | 0.34% | +$6.99M |
| Fair Isaac CorporationSTOCK(FICO) | 77,514 | 78,822 | +1,308 | $142.95M | $144.08M | 0.32% | +$1.14M |
| CME Group Inc.STOCK(CME) | 431,637 | 521,946 | +90,309 | $114.51M | $143.86M | 0.32% | +$29.35M |
| Netflix, Inc.STOCK(NFLX) | 112,145 | 107,265 | -4,880 | $104.58M | $143.64M | 0.32% | +$39.06M |
| Ishares National Muni Bond EtfETF | 1,216,314 | 1,358,342 | +142,028 | $128.25M | $141.92M | 0.32% | +$13.67M |
| Ishares Core S&p Mid-Cap EtfETF | 2,223,498 | 2,214,611 | -8,887 | $129.74M | $137.35M | 0.31% | +$7.61M |
| Bank America Corp ComSTOCK | 2,822,844 | 2,899,176 | +76,332 | $117.80M | $137.19M | 0.31% | +$19.39M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,909,354 | 2,028,672 | +119,318 | $115.82M | $136.36M | 0.30% | +$20.54M |
| Lowe's Companies, Inc.STOCK(LOW) | 577,893 | 603,385 | +25,492 | $134.78M | $133.87M | 0.30% | -$908.9K |
| Williams-Sonoma, Inc.STOCK(WSM) | 662,261 | 818,776 | +156,515 | $104.70M | $133.76M | 0.30% | +$29.06M |
| Eli Lilly and CompanySTOCK(LLY) | 173,951 | 171,331 | -2,620 | $143.67M | $133.56M | 0.30% | -$10.11M |
| ResMed Inc.STOCK(RMD) | 480,329 | 510,058 | +29,729 | $107.52M | $131.59M | 0.29% | +$24.07M |
| Amgen Inc.STOCK(AMGN) | 454,597 | 458,470 | +3,873 | $141.63M | $128.01M | 0.29% | -$13.62M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 10,176,075 | 4,611,782 | -5,564,293 | $249.11M | $125.12M | 0.28% | -$123.99M |
| Aflac IncorporatedSTOCK(AFL) | 1,128,706 | 1,156,864 | +28,158 | $125.50M | $122.00M | 0.27% | -$3.50M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 651,676 | 763,228 | +111,552 | $100.10M | $121.55M | 0.27% | +$21.45M |
| Lam Research CorporationSTOCK(LRCX) | 1,184,678 | 1,222,223 | +37,545 | $86.13M | $118.97M | 0.27% | +$32.85M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,380,012 | 1,401,091 | +21,079 | $104.40M | $116.96M | 0.26% | +$12.57M |
| HCA Healthcare, Inc.STOCK(HCA) | 303,387 | 303,135 | -252 | $104.84M | $116.13M | 0.26% | +$11.30M |
| Ishares Msci Eafe EtfETF | 1,341,403 | 1,284,860 | -56,543 | $104.28M | $114.85M | 0.26% | +$10.58M |
| The Coca-Cola CompanySTOCK(KO) | 1,564,857 | 1,546,372 | -18,485 | $112.08M | $109.41M | 0.24% | -$2.67M |
| Walmart Inc.STOCK(WMT) | 1,112,720 | 1,115,678 | +2,958 | $97.69M | $109.09M | 0.24% | +$11.41M |
| Deere & CompanySTOCK(DE) | 208,701 | 214,172 | +5,471 | $97.95M | $108.90M | 0.24% | +$10.95M |
| Vanguard High Dividend Yield Index EtfETF | 780,612 | 791,471 | +10,859 | $100.66M | $105.51M | 0.24% | +$4.85M |
| PulteGroup, Inc.STOCK(PHM) | 979,525 | 993,607 | +14,082 | $100.70M | $104.79M | 0.23% | +$4.09M |
| Lockheed Martin CorporationSTOCK(LMT) | 225,236 | 225,661 | +425 | $100.62M | $104.51M | 0.23% | +$3.90M |
| Schwab Fundamental International Equity EtfETF | 621,101 | 2,611,073 | +1,989,972 | $22.45M | $104.50M | 0.23% | +$82.05M |
| Pfizer Inc.STOCK(PFE) | 6,216,821 | 4,274,436 | -1,942,385 | $157.53M | $103.61M | 0.23% | -$53.92M |
| The Home Depot, Inc.STOCK(HD) | 306,310 | 279,699 | -26,611 | $112.26M | $102.55M | 0.23% | -$9.71M |
| Copart, Inc.STOCK(CPRT) | 2,096,551 | 2,084,585 | -11,966 | $118.64M | $102.29M | 0.23% | -$16.35M |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 407,913 | 405,397 | -2,516 | $98.90M | $98.52M | 0.22% | -$379.0K |
| Merck & Co., Inc.STOCK(MRK) | 1,170,029 | 1,224,274 | +54,245 | $105.02M | $96.91M | 0.22% | -$8.11M |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 938,825 | 929,672 | -9,153 | $98.18M | $96.81M | 0.22% | -$1.38M |
| Vanguard Mid-Cap EtfETF | 389,968 | 343,668 | -46,300 | $90.91M | $96.17M | 0.21% | +$5.26M |
| Vanguard Total International Stock EtfETF | 1,425,797 | 1,369,256 | -56,541 | $88.54M | $94.60M | 0.21% | +$6.06M |
| Ameriprise Financial, Inc.STOCK(AMP) | 169,965 | 176,010 | +6,045 | $82.28M | $93.94M | 0.21% | +$11.66M |
| UGI CorporationSTOCK(UGI) | 7,352 | 2,576,169 | +2,568,817 | $243.1K | $93.82M | 0.21% | +$93.58M |
| Johnson & JohnsonSTOCK(JNJ) | 607,120 | 608,661 | +1,541 | $100.68M | $92.97M | 0.21% | -$7.71M |
| Ishares Core S&p Small-Cap EtfETF | 861,169 | 838,783 | -22,386 | $90.05M | $91.67M | 0.20% | +$1.62M |
| Oracle CorporationSTOCK(ORCL) | 421,564 | 417,368 | -4,196 | $58.94M | $91.25M | 0.20% | +$32.31M |
| Citigroup Inc.STOCK(C) | 1,008,784 | 1,048,220 | +39,436 | $71.61M | $89.22M | 0.20% | +$17.61M |
| Brixmor Property Group Inc.REIT(BRX) | 3,144,387 | 3,342,999 | +198,612 | $83.48M | $87.05M | 0.19% | +$3.57M |
| RELX PLCADR(RELX) | 1,513,515 | 1,596,711 | +83,196 | $76.30M | $86.77M | 0.19% | +$10.47M |