Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 189,895 | 190,883 | +988 | $42.18M | $39.16M | 3.37% | -$3.02M |
| Microsoft Corporation(MSFT) | 72,280 | 72,458 | +178 | $27.13M | $36.04M | 3.10% | +$8.91M |
| Broadcom Inc.(AVGO) | 125,081 | 120,749 | -4,332 | $20.94M | $33.28M | 2.86% | +$12.34M |
| Ishares TrCORE S P500 ETF | 40,571 | 41,722 | +1,151 | $22.80M | $25.91M | 2.23% | +$3.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 103,859 | 102,461 | -1,398 | $17.31M | $23.28M | 2.00% | +$5.97M |
| Vanguard Index FdsS P 500 ETF SHS | 39,829 | 40,535 | +706 | $20.47M | $23.10M | 1.99% | +$2.63M |
| Schwab Strategic TrINTL EQTY ETF | 914,752 | 957,859 | +43,107 | $18.09M | $21.17M | 1.82% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 65,884 | 66,950 | +1,066 | $16.16M | $19.41M | 1.67% | +$3.25M |
| Vanguard Index FdsLARGE CAP ETF | 60,781 | 61,059 | +278 | $15.62M | $17.47M | 1.50% | +$1.85M |
| Schwab Strategic TrEmerging Markets Equity ETF | 418,272 | 437,596 | +19,324 | $11.53M | $13.19M | 1.13% | +$1.66M |
| Corning Incorporated(GLW) | 236,730 | 234,147 | -2,583 | $10.84M | $12.31M | 1.06% | +$1.48M |
| The Home Depot, Inc.(HD) | 32,927 | 33,377 | +450 | $12.07M | $12.24M | 1.05% | +$170.0K |
| Oracle Corporation(ORCL) | 54,618 | 53,998 | -620 | $7.64M | $11.81M | 1.02% | +$4.17M |
| Ishares TrCORE S P MCP ETF | 178,453 | 179,925 | +1,472 | $10.41M | $11.16M | 0.96% | +$746.2K |
| Exxon Mobil Corp | 77,837 | 102,945 | +25,108 | $9.26M | $11.10M | 0.95% | +$1.84M |
| Ishares TrRussell 1000 Value ETF | 49,368 | 51,141 | +1,773 | $9.29M | $9.93M | 0.85% | +$643.9K |
| Cisco Systems, Inc.(CSCO) | 143,738 | 142,730 | -1,008 | $8.87M | $9.90M | 0.85% | +$1.03M |
| Amgen Inc.(AMGN) | 34,475 | 35,186 | +711 | $10.74M | $9.82M | 0.85% | -$916.3K |
| Eli Lilly and Company(LLY) | 12,397 | 12,465 | +68 | $10.24M | $9.72M | 0.84% | -$521.8K |
| Analog Devices, Inc.(ADI) | 39,972 | 40,167 | +195 | $8.06M | $9.56M | 0.82% | +$1.50M |
| SAP SEADR(SAP) | 32,273 | 31,266 | -1,007 | $8.66M | $9.51M | 0.82% | +$844.5K |
| Ishares TrGLB INFRASTR ETF | 155,945 | 160,407 | +4,462 | $8.53M | $9.50M | 0.82% | +$970.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,177 | 14,119 | -58 | $7.69M | $9.36M | 0.81% | +$1.68M |
| NVIDIA Corporation(NVDA) | 47,153 | 58,406 | +11,253 | $5.11M | $9.23M | 0.79% | +$4.12M |
| Paychex, Inc.(PAYX) | 57,300 | 60,683 | +3,383 | $8.84M | $8.83M | 0.76% | -$13.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,727 | 29,362 | +1,635 | $8.65M | $8.78M | 0.76% | +$124.2K |
| AbbVie Inc.(ABBV) | 47,638 | 47,269 | -369 | $9.98M | $8.77M | 0.75% | -$1.21M |
| Leidos Holdings, Inc.(LDOS) | 54,504 | 55,099 | +595 | $7.35M | $8.69M | 0.75% | +$1.34M |
| Global X FdsUS PFD ETF US PFD ETF | 428,847 | 458,365 | +29,518 | $8.17M | $8.63M | 0.74% | +$465.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 104,153 | 118,328 | +14,175 | $6.85M | $8.60M | 0.74% | +$1.75M |
| BlackRock, Inc.(BLK) | 7,962 | 8,184 | +222 | $7.54M | $8.59M | 0.74% | +$1.05M |
| Merck & Co., Inc.(MRK) | 101,160 | 106,928 | +5,768 | $9.16M | $8.55M | 0.74% | -$611.4K |
| Meta Platforms, Inc.CL A(META) | 10,159 | 11,491 | +1,332 | $5.86M | $8.48M | 0.73% | +$2.63M |
| Ishares TrCORE S P TTL STK | 61,984 | 61,819 | -165 | $7.56M | $8.35M | 0.72% | +$785.4K |
| Packaging Corporation of America(PKG) | 43,051 | 42,972 | -79 | $8.58M | $8.15M | 0.70% | -$427.0K |
| Lam Research Corporation(LRCX) | 80,441 | 80,579 | +138 | $5.87M | $7.86M | 0.68% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 39,661 | 43,703 | +4,042 | $6.13M | $7.70M | 0.66% | +$1.57M |
| American Express Company(AXP) | 21,463 | 23,255 | +1,792 | $5.77M | $7.42M | 0.64% | +$1.64M |
| Johnson & Johnson(JNJ) | 46,759 | 48,414 | +1,655 | $7.75M | $7.40M | 0.64% | -$359.3K |
| The Procter & Gamble Company(PG) | 44,883 | 46,072 | +1,189 | $7.65M | $7.34M | 0.63% | -$308.8K |
| Infosys LimitedADR(INFY) | 369,566 | 394,127 | +24,561 | $6.74M | $7.30M | 0.63% | +$558.6K |
| Digital Realty Trust, Inc.(DLR) | 39,803 | 41,063 | +1,260 | $5.70M | $7.16M | 0.62% | +$1.46M |
| Ishares TrCore S&P Small Cap ETF | 58,096 | 65,120 | +7,024 | $6.08M | $7.12M | 0.61% | +$1.04M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 266,785 | 287,456 | +20,671 | $6.47M | $7.10M | 0.61% | +$628.0K |
| Watsco, Inc.(WSO) | 15,883 | 15,873 | -10 | $8.07M | $7.01M | 0.60% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 30,736 | 31,597 | +861 | $5.85M | $6.93M | 0.60% | +$1.08M |
| The Southern Company(SO) | 73,972 | 75,092 | +1,120 | $6.80M | $6.90M | 0.59% | +$93.9K |
| NextEra Energy, Inc.(NEE) | 94,807 | 98,350 | +3,543 | $6.72M | $6.83M | 0.59% | +$106.6K |
| Applied Matls Inc | 36,732 | 36,858 | +126 | $5.33M | $6.75M | 0.58% | +$1.42M |
| Corteva, Inc.(CTVA) | 90,869 | 88,544 | -2,325 | $5.72M | $6.60M | 0.57% | +$880.8K |
| Blackstone Inc.(BX) | 42,085 | 44,000 | +1,915 | $5.88M | $6.58M | 0.57% | +$698.9K |
| Lockheed Martin Corporation(LMT) | 13,703 | 13,999 | +296 | $6.12M | $6.48M | 0.56% | +$362.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 104,492 | 113,263 | +8,771 | $5.31M | $6.46M | 0.56% | +$1.15M |
| The Charles Schwab Corporation(SCHW) | 71,642 | 70,688 | -954 | $5.61M | $6.45M | 0.55% | +$841.4K |
| KLA Corporation(KLAC) | 7,514 | 7,100 | -414 | $5.11M | $6.36M | 0.55% | +$1.25M |
| Advanced Micro Devices, Inc.(AMD) | 43,832 | 43,976 | +144 | $4.50M | $6.24M | 0.54% | +$1.74M |
| Ishares TrCORE US AGGBD ET | 60,970 | 62,703 | +1,733 | $6.03M | $6.22M | 0.54% | +$189.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,981 | 9,859 | -122 | $5.60M | $6.11M | 0.53% | +$508.7K |
| Rio Tinto GroupADR(RIO) | 101,498 | 103,863 | +2,365 | $6.32M | $6.06M | 0.52% | -$260.6K |
| RTX Corporation(RTX) | 41,532 | 41,324 | -208 | $5.50M | $6.03M | 0.52% | +$532.8K |
| QUALCOMM Incorporated(QCOM) | 37,633 | 37,747 | +114 | $5.78M | $6.01M | 0.52% | +$230.9K |
| Vanguard Index FdsTotal Stock Market | 18,593 | 18,593 | 0 | $5.11M | $5.67M | 0.49% | +$557.8K |
| Canadian Imperial Bank of Commerce(CM) | 79,747 | 78,785 | -962 | $4.55M | $5.64M | 0.49% | +$1.09M |
| Texas Instruments Incorporated(TXN) | 26,794 | 27,103 | +309 | $4.81M | $5.63M | 0.48% | +$812.2K |
| Ishares TrISHS 5 10YR INVT | 97,893 | 101,795 | +3,902 | $5.14M | $5.42M | 0.47% | +$283.3K |
| Ishares TrNATIONAL MUN ETF | 50,189 | 51,637 | +1,448 | $5.29M | $5.40M | 0.46% | +$103.1K |
| McDonald's Corporation(MCD) | 18,324 | 18,456 | +132 | $5.72M | $5.39M | 0.46% | -$331.6K |
| BWX Technologies, Inc.(BWXT) | 36,785 | 37,310 | +525 | $3.63M | $5.37M | 0.46% | +$1.75M |
| Microchip Technology Incorporated(MCHP) | 90,360 | 74,710 | -15,650 | $4.37M | $5.26M | 0.45% | +$883.0K |
| UnitedHealth Group Incorporated(UNH) | 15,325 | 16,830 | +1,505 | $8.03M | $5.25M | 0.45% | -$2.78M |
| Medtronic plcSHS(MDT) | 63,369 | 58,327 | -5,042 | $5.74M | $5.12M | 0.44% | -$613.0K |
| Micron Technology, Inc.(MU) | 40,937 | 41,393 | +456 | $3.56M | $5.10M | 0.44% | +$1.54M |
| International Business Machines Corporation(IBM) | 16,937 | 17,092 | +155 | $4.21M | $5.04M | 0.43% | +$826.9K |
| Emerson Electric Co.(EMR) | 34,676 | 37,001 | +2,325 | $3.80M | $4.93M | 0.42% | +$1.13M |
| Walmart Inc.(WMT) | 48,005 | 50,442 | +2,437 | $4.22M | $4.93M | 0.42% | +$707.3K |
| Starbucks Corporation(SBUX) | 56,151 | 52,965 | -3,186 | $5.51M | $4.85M | 0.42% | -$654.7K |
| United Parcel Service, Inc.CL B(UPS) | 49,892 | 47,168 | -2,724 | $5.49M | $4.76M | 0.41% | -$726.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,995 | 94,131 | +136 | $4.25M | $4.66M | 0.40% | +$401.5K |
| Vanguard Bd Index FdsINTERMED TERM | 39,778 | 58,292 | +18,514 | $3.05M | $4.51M | 0.39% | +$1.46M |
| Linde plcSHS(LIN) | 9,195 | 9,374 | +179 | $4.28M | $4.40M | 0.38% | +$116.5K |
| Chevron Corporation(CVX) | 28,781 | 29,767 | +986 | $4.81M | $4.26M | 0.37% | -$552.4K |
| Crown Castle Inc.(CCI) | 41,300 | 39,781 | -1,519 | $4.30M | $4.09M | 0.35% | -$218.0K |
| Alphabet Inc.CL C(GOOG) | 23,002 | 22,878 | -124 | $3.59M | $4.06M | 0.35% | +$464.7K |
| Caterpillar Inc.(CAT) | 10,257 | 10,290 | +33 | $3.38M | $3.99M | 0.34% | +$611.9K |
| Salesforce, Inc.(CRM) | 13,120 | 14,501 | +1,381 | $3.52M | $3.96M | 0.34% | +$438.9K |
| Abbott Labs | 29,070 | 28,284 | -786 | $3.86M | $3.85M | 0.33% | -$9.2K |
| Schwab Strategic TrUS Broad Market ETF | 158,703 | 158,652 | -51 | $3.42M | $3.78M | 0.33% | +$363.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,035 | 47,754 | +1,719 | $3.60M | $3.76M | 0.32% | +$154.6K |
| AstraZeneca PLCADR(AZN) | 53,965 | 53,289 | -676 | $3.97M | $3.72M | 0.32% | -$242.6K |
| Bristol-Myers Squibb Company(BMY) | 80,843 | 79,513 | -1,330 | $4.93M | $3.68M | 0.32% | -$1.25M |
| Schwab Strategic TrUS LRG CAP ETF | 145,928 | 148,779 | +2,851 | $3.22M | $3.64M | 0.31% | +$414.1K |
| Air Prods & Chems Inc | 12,095 | 12,678 | +583 | $3.57M | $3.58M | 0.31% | +$9.0K |
| PepsiCo, Inc.(PEP) | 25,678 | 26,270 | +592 | $3.85M | $3.47M | 0.30% | -$381.6K |
| Jackson Financial Inc.CL A(JXN) | 39,439 | 38,906 | -533 | $3.30M | $3.45M | 0.30% | +$150.3K |
| Waste Management, Inc.(WM) | 14,492 | 14,646 | +154 | $3.36M | $3.35M | 0.29% | -$3.7K |
| CSX Corporation(CSX) | 100,379 | 102,463 | +2,084 | $2.95M | $3.34M | 0.29% | +$389.2K |
| Novartis AGADR(NVS) | 27,234 | 26,835 | -399 | $3.14M | $3.25M | 0.28% | +$107.6K |
| Unilever PLCADR(UL) | 49,921 | 49,188 | -733 | $2.97M | $3.01M | 0.26% | +$36.0K |
| Invesco Qqq TrUNIT SER 1 | 3,904 | 5,421 | +1,517 | $1.83M | $2.99M | 0.26% | +$1.16M |
| U.S. Bancorp(USB) | 65,723 | 65,330 | -393 | $2.80M | $2.99M | 0.26% | +$181.3K |