Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 738,625 | 771,306 | +32,681 | $54.25M | $56.79M | 4.64% | +$2.54M |
| Microsoft Corporation(MSFT) | 109,670 | 110,703 | +1,033 | $41.17M | $54.96M | 4.49% | +$13.79M |
| NVIDIA Corporation(NVDA) | 330,176 | 324,742 | -5,434 | $35.79M | $51.27M | 4.19% | +$15.49M |
| Ishares TrMSCI EAFE ETF | 485,124 | 493,083 | +7,959 | $39.66M | $44.08M | 3.60% | +$4.42M |
| Apple Inc.(AAPL) | 213,256 | 209,639 | -3,617 | $47.37M | $42.95M | 3.51% | -$4.42M |
| Ishares TrRussell 1000 Growth ETF | 85,943 | 87,812 | +1,869 | $31.03M | $37.28M | 3.04% | +$6.26M |
| Broadcom Inc.(AVGO) | 128,227 | 123,079 | -5,148 | $21.45M | $33.85M | 2.76% | +$12.40M |
| Amazon.com, Inc.(AMZN) | 130,424 | 134,521 | +4,097 | $24.79M | $29.48M | 2.41% | +$4.69M |
| Alphabet Inc.CL A(GOOG) | 162,964 | 163,364 | +400 | $25.18M | $28.75M | 2.35% | +$3.57M |
| Meta Platforms, Inc.CL A(META) | 31,580 | 37,932 | +6,352 | $18.20M | $27.90M | 2.28% | +$9.70M |
| Vanguard Index FdsGROWTH ETF | 61,169 | 60,318 | -851 | $22.68M | $26.44M | 2.16% | +$3.76M |
| Ishares TrRUS 1000 ETF | 70,313 | 71,519 | +1,206 | $21.56M | $24.29M | 1.98% | +$2.72M |
| Walmart Inc.(WMT) | 229,538 | 229,341 | -197 | $20.15M | $22.32M | 1.82% | +$2.16M |
| Ishares TrRussell 1000 Value ETF | 107,407 | 113,855 | +6,448 | $20.21M | $22.05M | 1.80% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 74,342 | 74,464 | +122 | $18.24M | $21.50M | 1.76% | +$3.26M |
| Exxon Mobil Corp | 168,232 | 193,444 | +25,212 | $20.01M | $20.75M | 1.69% | +$740.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,611 | 33,692 | -4,919 | $13.61M | $17.15M | 1.40% | +$3.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 322,960 | 342,320 | +19,360 | $14.62M | $16.93M | 1.38% | +$2.31M |
| Ishares TrRUSSELL 2000 ETF | 73,161 | 76,046 | +2,885 | $14.60M | $16.41M | 1.34% | +$1.81M |
| Ishares TrCORE S P500 ETF | 25,934 | 25,909 | -25 | $14.57M | $16.09M | 1.31% | +$1.51M |
| Oracle Corporation(ORCL) | 74,621 | 71,129 | -3,492 | $10.43M | $15.55M | 1.27% | +$5.12M |
| Morgan Stanley(MS) | 109,339 | 109,031 | -308 | $12.76M | $15.30M | 1.25% | +$2.54M |
| Mastercard IncorporatedCL A(MA) | 24,894 | 25,401 | +507 | $13.65M | $14.26M | 1.16% | +$608.8K |
| Johnson & Johnson(JNJ) | 83,775 | 90,945 | +7,170 | $13.90M | $13.81M | 1.13% | -$88.2K |
| AbbVie Inc.(ABBV) | 62,082 | 69,000 | +6,918 | $13.01M | $12.72M | 1.04% | -$293.6K |
| The TJX Companies, Inc.(TJX) | 92,093 | 103,404 | +11,311 | $11.22M | $12.69M | 1.04% | +$1.47M |
| Fastenal Company(FAST) | 149,006 | 299,438 | +150,432 | $11.56M | $12.58M | 1.03% | +$1.02M |
| Wells Fargo & Company(WFC) | 164,530 | 154,523 | -10,007 | $11.81M | $12.38M | 1.01% | +$563.0K |
| Vanguard Index FdsS P 500 ETF SHS | 19,522 | 19,570 | +48 | $10.03M | $11.12M | 0.91% | +$1.08M |
| The Procter & Gamble Company(PG) | 79,089 | 69,756 | -9,333 | $13.48M | $11.03M | 0.90% | -$2.45M |
| Steel Dynamics, Inc.(STLD) | 75,903 | 83,818 | +7,915 | $9.49M | $10.69M | 0.87% | +$1.20M |
| Intuit Inc.(INTU) | 12,333 | 13,357 | +1,024 | $7.57M | $10.51M | 0.86% | +$2.93M |
| Deere & Company(DE) | 21,273 | 20,346 | -927 | $9.99M | $10.33M | 0.84% | +$341.5K |
| Vanguard Index FdsVALUE ETF | 59,063 | 57,757 | -1,306 | $10.20M | $10.21M | 0.83% | +$4.6K |
| Norfolk Southern Corporation(NSC) | 37,995 | 38,349 | +354 | $9.00M | $9.77M | 0.80% | +$774.6K |
| O'Reilly Automotive, Inc.(ORLY) | 7,276 | 108,009 | +100,733 | $10.42M | $9.73M | 0.79% | -$699.6K |
| Tesla, Inc.(TSLA) | 18,837 | 30,132 | +11,295 | $4.87M | $9.54M | 0.78% | +$4.67M |
| Eaton Corporation plcSHS(ETN) | 26,486 | 26,296 | -190 | $7.20M | $9.37M | 0.77% | +$2.17M |
| Intercontinental Exchange, Inc.(ICE) | 52,490 | 50,246 | -2,244 | $9.05M | $9.20M | 0.75% | +$147.8K |
| Eli Lilly and Company(LLY) | 10,502 | 10,998 | +496 | $8.67M | $8.56M | 0.70% | -$114.5K |
| Marriott International, Inc.CL A(MAR) | 29,487 | 29,447 | -40 | $7.02M | $8.04M | 0.66% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 113,508 | 115,340 | +1,832 | $8.05M | $7.95M | 0.65% | -$92.7K |
| T-Mobile US, Inc.(TMUS) | 32,414 | 32,821 | +407 | $8.65M | $7.81M | 0.64% | -$834.0K |
| Ishares TrNATIONAL MUN ETF | 61,725 | 73,831 | +12,106 | $6.51M | $7.71M | 0.63% | +$1.20M |
| L3Harris Technologies, Inc.(LHX) | 30,031 | 29,685 | -346 | $6.29M | $7.45M | 0.61% | +$1.16M |
| Lowe's Companies, Inc.(LOW) | 30,833 | 33,100 | +2,267 | $7.19M | $7.34M | 0.60% | +$152.7K |
| Netflix, Inc.(NFLX) | 561 | 5,480 | +4,919 | $523.2K | $7.33M | 0.60% | +$6.81M |
| Xcel Energy Inc.(XEL) | 108,730 | 105,417 | -3,313 | $7.70M | $7.16M | 0.58% | -$542.4K |
| Invesco Qqq TrUNIT SER 1 | 12,800 | 12,800 | 0 | $6.00M | $7.06M | 0.58% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,227 | 11,227 | 0 | $6.28M | $6.94M | 0.57% | +$656.3K |
| Prologis, Inc.(PLD) | 66,492 | 65,624 | -868 | $7.43M | $6.88M | 0.56% | -$555.5K |
| Fiserv, Inc.(FISV) | 50,454 | 39,033 | -11,421 | $11.14M | $6.72M | 0.55% | -$4.42M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 9,351 | +9,351 | $0 | $6.62M | 0.54% | +$6.62M |
| Capital One Financial Corporation(COF) | 0 | 29,759 | +29,759 | $0 | $6.33M | 0.52% | +$6.33M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,896 | 68,631 | +22,735 | $4.21M | $6.24M | 0.51% | +$2.03M |
| Ishares TrRUSSELL 3000 ETF | 18,150 | 17,567 | -583 | $5.77M | $6.17M | 0.50% | +$400.9K |
| Parker-Hannifin Corporation(PH) | 8,822 | 8,814 | -8 | $5.36M | $6.15M | 0.50% | +$788.2K |
| General Motors Company(GM) | 123,321 | 121,726 | -1,595 | $5.80M | $5.99M | 0.49% | +$190.4K |
| The Allstate Corporation(ALL) | 30,985 | 29,637 | -1,348 | $6.42M | $5.96M | 0.49% | -$461.3K |
| Gilead Sciences, Inc.(GILD) | 47,330 | 54,194 | +6,864 | $5.31M | $5.93M | 0.48% | +$627.9K |
| S&P Global Inc.(SPGI) | 11,366 | 11,152 | -214 | $5.78M | $5.87M | 0.48% | +$97.8K |
| Boston Scientific Corporation(BSX) | 0 | 54,418 | +54,418 | $0 | $5.83M | 0.48% | +$5.83M |
| Adobe Inc.(ADBE) | 15,612 | 14,965 | -647 | $5.99M | $5.78M | 0.47% | -$209.6K |
| Otis Worldwide Corporation(OTIS) | 57,791 | 58,158 | +367 | $5.96M | $5.75M | 0.47% | -$214.6K |
| Unum Group(UNM) | 68,437 | 71,836 | +3,399 | $5.58M | $5.73M | 0.47% | +$152.7K |
| Brookfield CorporationCL A(BN) | 0 | 92,246 | +92,246 | $0 | $5.70M | 0.47% | +$5.70M |
| Costco Wholesale Corporation(COST) | 0 | 5,705 | +5,705 | $0 | $5.64M | 0.46% | +$5.64M |
| Danaher Corporation(DHR) | 25,993 | 28,037 | +2,044 | $5.33M | $5.53M | 0.45% | +$200.4K |
| Ishares TrS P 500 GRWT ETF | 50,178 | 50,178 | 0 | $4.66M | $5.52M | 0.45% | +$866.6K |
| Waste Management, Inc.(WM) | 0 | 24,083 | +24,083 | $0 | $5.50M | 0.45% | +$5.50M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 49,353 | 50,478 | +1,125 | $6.13M | $5.33M | 0.44% | -$797.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,339 | 11,928 | +589 | $5.50M | $5.31M | 0.43% | -$187.0K |
| Vanguard Index FdsTotal Stock Market | 18,383 | 16,958 | -1,425 | $5.05M | $5.15M | 0.42% | +$101.7K |
| Ameriprise Financial, Inc.(AMP) | 8,340 | 9,011 | +671 | $4.04M | $4.75M | 0.39% | +$712.2K |
| Seagate Technology Hldngs Pl ORD SHS | 40,240 | 32,098 | -8,142 | $3.42M | $4.57M | 0.37% | +$1.15M |
| The Home Depot, Inc.(HD) | 10,717 | 12,534 | +1,817 | $3.93M | $4.54M | 0.37% | +$607.7K |
| Medtronic plcSHS(MDT) | 45,127 | 50,717 | +5,590 | $4.06M | $4.36M | 0.36% | +$304.4K |
| Synchrony Financial(SYF) | 65,835 | 64,318 | -1,517 | $3.49M | $4.24M | 0.35% | +$752.4K |
| Ishares TrRUS MID CAP ETF | 45,078 | 45,028 | -50 | $3.83M | $4.14M | 0.34% | +$306.4K |
| Honeywell International Inc.(HON) | 16,351 | 17,420 | +1,069 | $3.46M | $4.01M | 0.33% | +$544.1K |
| Equitable Hldgs Inc | 66,217 | 70,116 | +3,899 | $3.45M | $3.88M | 0.32% | +$434.3K |
| Snap-on Incorporated(SNA) | 10,320 | 12,418 | +2,098 | $3.48M | $3.81M | 0.31% | +$335.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 40,058 | 46,490 | +6,432 | $3.35M | $3.80M | 0.31% | +$453.1K |
| Ishares TrS&P 500 Value ETF | 19,037 | 19,037 | 0 | $3.63M | $3.72M | 0.30% | +$92.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,608 | 53,551 | -3,057 | $2.88M | $3.05M | 0.25% | +$175.6K |
| Entergy Corporation(ETR) | 33,801 | 36,828 | +3,027 | $2.89M | $3.02M | 0.25% | +$131.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 39,460 | 38,443 | -1,017 | $2.77M | $2.98M | 0.24% | +$208.7K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 89,586 | 89,586 | 0 | $2.65M | $2.93M | 0.24% | +$275.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 4 | +1 | $2.40M | $2.92M | 0.24% | +$519.9K |
| Vanguard Index FdsREAL ESTATE ETF | 28,609 | 28,609 | 0 | $2.59M | $2.55M | 0.21% | -$42.3K |
| Unilever PLCADR(UL) | 40,837 | 41,591 | +754 | $2.43M | $2.54M | 0.21% | +$112.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 159,010 | 166,010 | +7,000 | $2.46M | $2.51M | 0.20% | +$50.1K |
| Broadstone Net Lease, Inc.(BNL) | 143,971 | 158,289 | +14,318 | $2.45M | $2.50M | 0.20% | +$51.2K |
| Vanguard Index FdsSMALL CP ETF | 10,526 | 10,526 | 0 | $2.33M | $2.49M | 0.20% | +$160.3K |
| TotalEnergies SEADS(TTE) | 37,591 | 38,486 | +895 | $2.43M | $2.36M | 0.19% | -$69.1K |
| Citizens Financial Group, Inc.(CFG) | 48,195 | 53,167 | +4,972 | $1.97M | $2.35M | 0.19% | +$374.7K |
| Sony Group CorporationADR(SONY) | 87,867 | 89,408 | +1,541 | $2.23M | $2.33M | 0.19% | +$96.3K |
| ORIX CorporationADR(IX) | 97,618 | 101,497 | +3,879 | $2.04M | $2.29M | 0.19% | +$246.5K |
| Dominion Energy, Inc.(D) | 37,243 | 40,506 | +3,263 | $2.09M | $2.26M | 0.18% | +$170.9K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 12,517 | +12,517 | $0 | $2.24M | 0.18% | +$2.24M |