Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,336,464 | 3,463,113 | +126,649 | 1,237,228 | 1,518,229 | 9.98% | +281,001 |
| NVIDIA CORPORATION(NVDA) | 1,453,222 | 1,860,996 | +407,774 | 157,500 | 294,019 | 1.93% | +136,519 |
| MICROSOFT CORP(MSFT) | 715,551 | 796,992 | +81,441 | 268,611 | 396,432 | 2.61% | +127,821 |
| ISHARES TR | 5,712,698 | 7,752,802 | +2,040,104 | 299,174 | 409,038 | 2.69% | +109,864 |
| BROADCOM INC(AVGO) | 879,535 | 898,247 | +18,712 | 147,261 | 247,602 | 1.63% | +100,341 |
| VANGUARD INDEX FDS | 1,061,830 | 1,229,552 | +167,722 | 259,766 | 349,672 | 2.30% | +89,906 |
| VANGUARD INDEX FDS | 184,743 | 308,707 | +123,964 | 94,941 | 175,355 | 1.15% | +80,414 |
| VANGUARD WHITEHALL FDS | 4,298,002 | 4,821,980 | +523,978 | 356,476 | 434,557 | 2.86% | +78,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 690,537 | 841,838 | +151,301 | 142,582 | 213,179 | 1.40% | +70,596 |
| SCHWAB STRATEGIC TR | 292,036 | 3,142,472 | +2,850,436 | 6,448 | 76,802 | 0.50% | +70,354 |
| ISHARES TR | 41,748 | 373,966 | +332,218 | 7,956 | 73,081 | 0.48% | +65,124 |
| ISHARES TR | 115,584 | 679,544 | +563,960 | 10,730 | 74,818 | 0.49% | +64,088 |
| ISHARES TR | 87,505 | 178,759 | +91,254 | 49,169 | 110,992 | 0.73% | +61,822 |
| VANGUARD BD INDEX FDS | 5,394,520 | 6,071,963 | +677,443 | 413,058 | 469,606 | 3.09% | +56,547 |
| AMAZON COM INC(AMZN) | 1,085,574 | 1,183,402 | +97,828 | 206,541 | 259,627 | 1.71% | +53,085 |
| VANGUARD INTL EQUITY INDEX F | 5,412,696 | 5,938,667 | +525,971 | 244,979 | 293,726 | 1.93% | +48,748 |
| SPDR S&P 500 ETF TR(SPY) | 406,522 | 443,374 | +36,852 | 227,404 | 273,939 | 1.80% | +46,534 |
| JPMORGAN CHASE & CO.(JPM) | 704,605 | 754,053 | +49,448 | 172,840 | 218,607 | 1.44% | +45,768 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,473,128 | 7,789,534 | +1,316,406 | 197,884 | 241,631 | 1.59% | +43,748 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,007,183 | 3,561,564 | +554,381 | 118,363 | 152,542 | 1.00% | +34,179 |
| INVESCO EXCH TRADED FD TR II | 4,300 | 1,527,981 | +1,523,681 | 100 | 34,212 | 0.22% | +34,111 |
| VANGUARD INDEX FDS | 1,515,445 | 1,674,933 | +159,488 | 243,290 | 275,460 | 1.81% | +32,170 |
| ALPHABET INC(GOOG) | 1,045,421 | 1,086,726 | +41,305 | 161,664 | 191,514 | 1.26% | +29,850 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 1,253,794 | 1,863,913 | +610,119 | 59,192 | 88,424 | 0.58% | +29,232 |
| VANGUARD INDEX FDS | 601,701 | 642,042 | +40,341 | 151,490 | 177,807 | 1.17% | +26,317 |
| INVESCO QQQ TR | 102,385 | 134,517 | +32,132 | 48,010 | 74,205 | 0.49% | +26,195 |
| META PLATFORMS INC(META) | 187,851 | 180,668 | -7,183 | 108,270 | 133,349 | 0.88% | +25,080 |
| AMPHENOL CORP NEW | 13,947 | 251,624 | +237,677 | 915 | 24,848 | 0.16% | +23,933 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 463,717 | +463,717 | 0 | 23,534 | 0.15% | +23,534 |
| Xcel Energy Inc(XEL) | 10,153 | 347,699 | +337,546 | 719 | 23,678 | 0.16% | +22,960 |
| Snowflake Inc(SNOW) | 0 | 94,722 | +94,722 | 0 | 21,196 | 0.14% | +21,196 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,016,203 | 3,270,120 | +253,917 | 155,304 | 176,456 | 1.16% | +21,151 |
| ISHARES TR MSCI INTL VLU FT | 6,007 | 606,588 | +600,581 | 182 | 19,951 | 0.13% | +19,769 |
| CONSTELLATION BRANDS INC(STZ) | 5,912 | 122,187 | +116,275 | 1,085 | 19,877 | 0.13% | +18,792 |
| MASTERCARD INCORPORATED(MA) | 19,575 | 51,578 | +32,003 | 10,729 | 28,984 | 0.19% | +18,254 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 249,433 | +249,433 | 0 | 17,652 | 0.12% | +17,652 |
| ALPHABET INC(GOOG) | 253,687 | 321,259 | +67,572 | 39,634 | 56,988 | 0.37% | +17,355 |
| ISHARES TR | 192,125 | 337,113 | +144,988 | 20,091 | 36,843 | 0.24% | +16,753 |
| Advanced Micro Devices Inc(AMD) | 185,442 | 246,086 | +60,644 | 19,052 | 34,920 | 0.23% | +15,867 |
| ISHARES INC CORE MSCI EMKT | 223,216 | 459,637 | +236,421 | 12,047 | 27,592 | 0.18% | +15,545 |
| ISHARES TR | 4,300 | 688,345 | +684,045 | 100 | 14,483 | 0.10% | +14,382 |
| ISHARES TR | 4,300 | 653,952 | +649,652 | 100 | 14,374 | 0.09% | +14,273 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 24,367 | 283,259 | +258,892 | 1,121 | 14,758 | 0.10% | +13,636 |
| VISA INC(V) | 246,003 | 279,884 | +33,881 | 86,214 | 99,373 | 0.65% | +13,159 |
| KKR & CO INC(KKR) | 6,393 | 103,973 | +97,580 | 739 | 13,832 | 0.09% | +13,092 |
| UNITED RENTALS INC(URI) | 1,775 | 18,775 | +17,000 | 1,112 | 14,145 | 0.09% | +13,033 |
| ISHARES TR CORE MSCI EAFE | 111,657 | 251,779 | +140,122 | 8,447 | 21,019 | 0.14% | +12,572 |
| COSTCO WHSL CORP NEW(COST) | 139,638 | 146,017 | +6,379 | 132,066 | 144,548 | 0.95% | +12,481 |
| SCHWAB STRATEGIC TR | 75,128 | 574,387 | +499,259 | 1,774 | 14,095 | 0.09% | +12,322 |
| SCHWAB STRATEGIC TR | 368,258 | 736,753 | +368,495 | 9,221 | 21,521 | 0.14% | +12,299 |
| ISHARES TR | 178,504 | 180,225 | +1,721 | 64,456 | 76,520 | 0.50% | +12,064 |
| ISHARES TR | 309,728 | 485,256 | +175,528 | 18,073 | 30,096 | 0.20% | +12,023 |
| Oracle Corp(ORCL) | 117,265 | 129,618 | +12,353 | 16,395 | 28,338 | 0.19% | +11,944 |
| RTX CORPORATION(RTX) | 589,007 | 614,197 | +25,190 | 78,020 | 89,685 | 0.59% | +11,665 |
| ISHARES TR IBONDS DEC2026 | 146,634 | 621,930 | +475,296 | 3,550 | 15,082 | 0.10% | +11,532 |
| VANGUARD TAX-MANAGED FDS | 860,783 | 966,448 | +105,665 | 43,754 | 55,097 | 0.36% | +11,344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 268,854 | 460,217 | +191,363 | 13,392 | 24,102 | 0.16% | +10,710 |
| Ametek Inc | 8,984 | 66,802 | +57,818 | 1,547 | 12,088 | 0.08% | +10,542 |
| ISHARES TR | 45,887 | 89,735 | +43,848 | 9,154 | 19,364 | 0.13% | +10,210 |
| ISHARES TR | 505,497 | 630,080 | +124,583 | 29,794 | 39,997 | 0.26% | +10,203 |
| ABBOTT LABS | 63,123 | 133,184 | +70,061 | 8,373 | 18,114 | 0.12% | +9,741 |
| VANGUARD INDEX FDS | 195,300 | 207,993 | +12,693 | 53,676 | 63,215 | 0.42% | +9,539 |
| Netflix Inc(NFLX) | 16,850 | 18,715 | +1,865 | 15,713 | 25,061 | 0.16% | +9,348 |
| Ecolab Inc(ECL) | 13,844 | 46,174 | +32,330 | 3,510 | 12,441 | 0.08% | +8,931 |
| TESLA INC(TSLA) | 91,864 | 102,944 | +11,080 | 23,807 | 32,701 | 0.21% | +8,894 |
| REPUBLIC SVCS INC(RSG) | 4,116 | 39,999 | +35,883 | 997 | 9,864 | 0.06% | +8,867 |
| DBX ETF TR | 0 | 201,161 | +201,161 | 0 | 8,801 | 0.06% | +8,801 |
| HONEYWELL INTL INC(HON) | 270,693 | 283,666 | +12,973 | 57,319 | 66,060 | 0.43% | +8,741 |
| S&P Global Inc(SPGI) | 109,745 | 122,276 | +12,531 | 55,761 | 64,475 | 0.42% | +8,714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 64,395 | 133,390 | +68,995 | 9,402 | 17,980 | 0.12% | +8,577 |
| SCHWAB STRATEGIC TR | 64,960 | 306,241 | +241,281 | 2,001 | 10,109 | 0.07% | +8,108 |
| ISHARES TR | 15,645 | 67,087 | +51,442 | 1,988 | 10,090 | 0.07% | +8,102 |
| SCHWAB STRATEGIC TR | 189,094 | 495,271 | +306,177 | 5,287 | 13,125 | 0.09% | +7,838 |
| BlackRock Inc(BLK) | 61,079 | 62,463 | +1,384 | 57,810 | 65,540 | 0.43% | +7,729 |
| PROCTER AND GAMBLE CO(PG) | 107,524 | 161,915 | +54,391 | 18,324 | 25,796 | 0.17% | +7,472 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 104,202 | +104,202 | 0 | 7,451 | 0.05% | +7,451 |
| ROCKWELL AUTOMATION INC(ROK) | 90,516 | 92,715 | +2,199 | 23,387 | 30,797 | 0.20% | +7,410 |
| INTUITIVE SURGICAL INC | 4,300 | 13,528 | +9,228 | 100 | 7,351 | 0.05% | +7,251 |
| ISHARES TR CORE UNIVRSL USD | 7,069 | 161,712 | +154,643 | 326 | 7,476 | 0.05% | +7,150 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 176,834 | 193,559 | +16,725 | 34,918 | 42,066 | 0.28% | +7,149 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 118,514 | 170,761 | +52,247 | 11,431 | 18,533 | 0.12% | +7,102 |
| WELLS FARGO CO NEW(WFC) | 240,236 | 298,319 | +58,083 | 17,247 | 23,901 | 0.16% | +6,655 |
| ISHARES TR | 72,679 | 134,403 | +61,724 | 7,675 | 14,292 | 0.09% | +6,618 |
| ISHARES TR IBONDS 27 ETF | 124,482 | 391,528 | +267,046 | 3,010 | 9,502 | 0.06% | +6,492 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 60,238 | 96,705 | +36,467 | 7,895 | 14,266 | 0.09% | +6,370 |
| VERISK ANALYTICS INC(VRSK) | 0 | 20,430 | +20,430 | 0 | 6,364 | 0.04% | +6,364 |
| CISCO SYS INC(CSCO) | 1,180,257 | 1,141,007 | -39,250 | 72,834 | 79,163 | 0.52% | +6,329 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 802,070 | 853,504 | +51,434 | 68,962 | 74,946 | 0.49% | +5,984 |
| Goldman Sachs Group Inc(GS) | 6,757 | 13,184 | +6,427 | 3,691 | 9,331 | 0.06% | +5,640 |
| ISHARES TR ESG AW MSCI EAFE | 551,520 | 568,174 | +16,654 | 45,054 | 50,692 | 0.33% | +5,639 |
| NIKE INC(NKE) | 438,092 | 470,539 | +32,447 | 27,810 | 33,427 | 0.22% | +5,617 |
| ISHARES TR | 4,300 | 55,878 | +51,578 | 100 | 5,626 | 0.04% | +5,526 |
| AIR PRODS & CHEMS INC | 14,902 | 35,015 | +20,113 | 4,395 | 9,876 | 0.06% | +5,482 |
| WALMART INC(WMT) | 182,703 | 219,435 | +36,732 | 16,040 | 21,456 | 0.14% | +5,417 |
| VANGUARD SPECIALIZED FUNDS | 141,540 | 160,228 | +18,688 | 27,457 | 32,794 | 0.22% | +5,337 |
| ADVISOR MANAGED PORTFOLIOS | 4,249,115 | 4,175,850 | -73,265 | 176,512 | 181,842 | 1.20% | +5,330 |
| PARKER-HANNIFIN CORP(PH) | 3,884 | 10,676 | +6,792 | 2,361 | 7,457 | 0.05% | +5,096 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,883 | 53,219 | +26,336 | 4,657 | 9,672 | 0.06% | +5,015 |
| VANGUARD INDEX FDS | 117,396 | 130,793 | +13,397 | 26,033 | 30,995 | 0.20% | +4,963 |
| STRYKER CORPORATION(SYK) | 194,858 | 195,798 | +940 | 72,536 | 77,464 | 0.51% | +4,928 |