Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 183,865 | +183,865 | 0 | 91,457 | 4.90% | +91,457 |
| iShares Russell Top 200 Growth | 0 | 322,606 | +322,606 | 0 | 79,526 | 4.26% | +79,526 |
| ISHARES TRUST CORE US AGGBD ET | 0 | 616,915 | +616,915 | 0 | 61,198 | 3.28% | +61,198 |
| iShares Russell Top 200 Value | 0 | 532,559 | +532,559 | 0 | 44,836 | 2.40% | +44,836 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 278,757 | +278,757 | 0 | 36,835 | 1.97% | +36,835 |
| ISHARES CORE S&P 500 ETF | 0 | 50,232 | +50,232 | 0 | 31,189 | 1.67% | +31,189 |
| ISHARES TR RUS MD CP GR ETF | 0 | 179,397 | +179,397 | 0 | 24,879 | 1.33% | +24,879 |
| VANGUARD INDEX FUNDS S&P 500 E | 0 | 36,247 | +36,247 | 0 | 20,589 | 1.10% | +20,589 |
| HOME DEPOT INC(HD) | 0 | 50,916 | +50,916 | 0 | 18,668 | 1.00% | +18,668 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 41,877 | +41,877 | 0 | 17,780 | 0.95% | +17,780 |
| INTERNATIONAL BUS MACH CORP CO(IBM) | 0 | 48,768 | +48,768 | 0 | 14,376 | 0.77% | +14,376 |
| BROADCOM INC COM(AVGO) | 0 | 270,510 | +270,510 | 0 | 74,566 | 4.00% | +74,566 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 126,098 | +126,098 | 0 | 13,175 | 0.71% | +13,175 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 79,871 | +79,871 | 0 | 12,725 | 0.68% | +12,725 |
| WALMART INC COM(WMT) | 0 | 116,794 | +116,794 | 0 | 11,420 | 0.61% | +11,420 |
| VANGUARD INDEX FDS VANGUARD TO | 0 | 32,941 | +32,941 | 0 | 10,012 | 0.54% | +10,012 |
| UNION PAC CORP COM(UNP) | 0 | 40,996 | +40,996 | 0 | 9,432 | 0.51% | +9,432 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 36,497 | +36,497 | 0 | 9,155 | 0.49% | +9,155 |
| CHEVRON CORP NEW COM(CVX) | 0 | 62,066 | +62,066 | 0 | 8,887 | 0.48% | +8,887 |
| TJX COMPANIES INC(TJX) | 0 | 71,806 | +71,806 | 0 | 8,867 | 0.48% | +8,867 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 78,310 | +78,310 | 0 | 8,559 | 0.46% | +8,559 |
| ISHARES RUSSELL 2000 ETF | 0 | 39,660 | +39,660 | 0 | 8,558 | 0.46% | +8,558 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 36,277 | +36,277 | 0 | 8,448 | 0.45% | +8,448 |
| iShares Core S&P Total U.S. St | 0 | 57,051 | +57,051 | 0 | 7,704 | 0.41% | +7,704 |
| ISHARES MSCI EAFE ETF | 0 | 78,742 | +78,742 | 0 | 7,039 | 0.38% | +7,039 |
| MARSH &MCLENNAN COMPANIES INC(MRSH) | 0 | 31,345 | +31,345 | 0 | 6,853 | 0.37% | +6,853 |
| SCHWAB INTERNATIONAL EQUITY ET | 0 | 305,559 | +305,559 | 0 | 6,753 | 0.36% | +6,753 |
| PEPSICO INC(PEP) | 0 | 50,461 | +50,461 | 0 | 6,663 | 0.36% | +6,663 |
| MCDONALD S CORP(MCD) | 0 | 22,771 | +22,771 | 0 | 6,653 | 0.36% | +6,653 |
| ISHARES TR INTRM GOV CR ETF | 0 | 53,964 | +53,964 | 0 | 5,763 | 0.31% | +5,763 |
| ELI LILLY AND CO(LLY) | 0 | 7,098 | +7,098 | 0 | 5,533 | 0.30% | +5,533 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 0 | 33,224 | +33,224 | 0 | 5,075 | 0.27% | +5,075 |
| KROGER CO COM USD1.00(KR) | 0 | 69,753 | +69,753 | 0 | 5,003 | 0.27% | +5,003 |
| COCA-COLA CO(KO) | 0 | 68,442 | +68,442 | 0 | 4,842 | 0.26% | +4,842 |
| STRYKER CORPORATION COM(SYK) | 0 | 12,095 | +12,095 | 0 | 4,785 | 0.26% | +4,785 |
| DANAHER CORPORATION COM(DHR) | 0 | 23,920 | +23,920 | 0 | 4,725 | 0.25% | +4,725 |
| iShares MSCI EAFE Small-Cap ET | 0 | 63,899 | +63,899 | 0 | 4,644 | 0.25% | +4,644 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 63,885 | +63,885 | 0 | 4,496 | 0.24% | +4,496 |
| ISHARES TR MSCI ACWI EX US | 0 | 71,413 | +71,413 | 0 | 4,352 | 0.23% | +4,352 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 86,743 | +86,743 | 0 | 4,290 | 0.23% | +4,290 |
| VANGUARD FTSE Developed Market | 0 | 74,157 | +74,157 | 0 | 4,228 | 0.23% | +4,228 |
| ISHARES TRUST MSCI EMG MKTS ET | 0 | 85,798 | +85,798 | 0 | 4,139 | 0.22% | +4,139 |
| PFIZER INC(PFE) | 0 | 168,082 | +168,082 | 0 | 4,074 | 0.22% | +4,074 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 25,535 | +25,535 | 0 | 4,028 | 0.22% | +4,028 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 19,574 | +19,574 | 0 | 4,006 | 0.21% | +4,006 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 63,587 | +63,587 | 0 | 3,944 | 0.21% | +3,944 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 0 | 12,303 | +12,303 | 0 | 3,939 | 0.21% | +3,939 |
| GILEAD SCIENCES INC COM USD0.0(GILD) | 0 | 35,296 | +35,296 | 0 | 3,913 | 0.21% | +3,913 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 25,764 | +25,764 | 0 | 3,462 | 0.19% | +3,462 |
| UNITED RENTALS INC(URI) | 0 | 4,562 | +4,562 | 0 | 3,437 | 0.18% | +3,437 |
| iShares 10-20 Year Treasury Bo | 0 | 33,741 | +33,741 | 0 | 3,428 | 0.18% | +3,428 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 0 | 50,756 | +50,756 | 0 | 3,423 | 0.18% | +3,423 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 34,319 | +34,319 | 0 | 3,145 | 0.17% | +3,145 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 66,361 | +66,361 | 0 | 3,072 | 0.16% | +3,072 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 12,509 | +12,509 | 0 | 2,964 | 0.16% | +2,964 |
| iShares Russell 1000 ETF | 0 | 8,457 | +8,457 | 0 | 2,872 | 0.15% | +2,872 |
| REPUBLIC SERVICES INC(RSG) | 0 | 11,279 | +11,279 | 0 | 2,782 | 0.15% | +2,782 |
| Lam Research Corp(LRCX) | 0 | 28,255 | +28,255 | 0 | 2,750 | 0.15% | +2,750 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 29,837 | +29,837 | 0 | 2,722 | 0.15% | +2,722 |
| PALO ALTO NETWORKS INC COM USD(PANW) | 0 | 13,062 | +13,062 | 0 | 2,673 | 0.14% | +2,673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,343 | +6,343 | 0 | 2,572 | 0.14% | +2,572 |
| ISHARES TR PFD AND INCM SEC | 0 | 83,072 | +83,072 | 0 | 2,549 | 0.14% | +2,549 |
| INTUIT INC(INTU) | 0 | 3,143 | +3,143 | 0 | 2,475 | 0.13% | +2,475 |
| MASCO CORP COM USD1.00(MAS) | 0 | 38,202 | +38,202 | 0 | 2,459 | 0.13% | +2,459 |
| SNAP-ON INC(SNA) | 0 | 7,709 | +7,709 | 0 | 2,399 | 0.13% | +2,399 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 32,316 | +32,316 | 0 | 2,296 | 0.12% | +2,296 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 13,848 | +13,848 | 0 | 2,185 | 0.12% | +2,185 |
| PPG INDUSTRIES INC COM USD1.66(PPG) | 0 | 19,181 | +19,181 | 0 | 2,182 | 0.12% | +2,182 |
| SCHLUMBERGER LIMITED COM USD0.(SLB) | 0 | 61,503 | +61,503 | 0 | 2,079 | 0.11% | +2,079 |
| LOWES COMPANIES INC COM USD0.5(LOW) | 0 | 9,247 | +9,247 | 0 | 2,052 | 0.11% | +2,052 |
| VANGUARD BD INDEX FDS TOTAL BN | 0 | 27,416 | +27,416 | 0 | 2,019 | 0.11% | +2,019 |
| TELEDYNE TECHNOLOGIE(TDY) | 0 | 3,808 | +3,808 | 0 | 1,951 | 0.10% | +1,951 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,255 | +3,255 | 0 | 1,930 | 0.10% | +1,930 |
| iShares Russell 2000 Growth ET | 0 | 6,585 | +6,585 | 0 | 1,882 | 0.10% | +1,882 |
| iShares Short Treasury Bond | 0 | 16,817 | +16,817 | 0 | 1,857 | 0.10% | +1,857 |
| COLGATE-PALMOLIVE CO COM USD1.(CL) | 0 | 19,596 | +19,596 | 0 | 1,781 | 0.10% | +1,781 |
| ROYAL CARIBBEAN GROUP COM USD0 | 0 | 16,459 | +16,459 | 0 | 5,154 | 0.28% | +5,154 |
| THE CIGNA GROUP COM(CI) | 0 | 4,969 | +4,969 | 0 | 1,643 | 0.09% | +1,643 |
| iShares S&P Global Infrastruct | 0 | 27,425 | +27,425 | 0 | 1,624 | 0.09% | +1,624 |
| Schwab US Dividend Equity ETF | 0 | 59,689 | +59,689 | 0 | 1,582 | 0.08% | +1,582 |
| PROGRESSIVE CORP COM(PGR) | 0 | 5,921 | +5,921 | 0 | 1,580 | 0.08% | +1,580 |
| Schwab U.S. Broad Market ETF | 0 | 64,890 | +64,890 | 0 | 1,546 | 0.08% | +1,546 |
| HENRY SCHEIN INC COM(HSIC) | 0 | 19,364 | +19,364 | 0 | 1,415 | 0.08% | +1,415 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 7,756 | +7,756 | 0 | 1,413 | 0.08% | +1,413 |
| United Airlines Holdings Inc(UAL) | 0 | 17,613 | +17,613 | 0 | 1,403 | 0.08% | +1,403 |
| ONEOK INC COM USD0.01(OKE) | 0 | 16,950 | +16,950 | 0 | 1,384 | 0.07% | +1,384 |
| CITIGROUP INC(C) | 0 | 16,206 | +16,206 | 0 | 1,379 | 0.07% | +1,379 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 9,418 | +9,418 | 0 | 1,379 | 0.07% | +1,379 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,570 | +8,570 | 0 | 1,369 | 0.07% | +1,369 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 0 | 4,416 | +4,416 | 0 | 1,361 | 0.07% | +1,361 |
| GE AEROSPACE COM NEW(GE) | 0 | 5,284 | +5,284 | 0 | 1,360 | 0.07% | +1,360 |
| CVS HEALTH CORPORATION COM(CVS) | 0 | 19,698 | +19,698 | 0 | 1,359 | 0.07% | +1,359 |
| DISNEY WALT CO COM(DIS) | 0 | 10,903 | +10,903 | 0 | 1,352 | 0.07% | +1,352 |
| VANGUARD REAL ESTATE ETF | 0 | 15,120 | +15,120 | 0 | 1,347 | 0.07% | +1,347 |
| CATERPILLAR INC COM(CAT) | 0 | 3,420 | +3,420 | 0 | 1,328 | 0.07% | +1,328 |
| GARTNER INC COM USD0.0005(IT) | 0 | 3,254 | +3,254 | 0 | 1,315 | 0.07% | +1,315 |
| DELTA AIR LINES INC(DAL) | 0 | 26,224 | +26,224 | 0 | 1,290 | 0.07% | +1,290 |
| DEERE & CO(DE) | 0 | 2,521 | +2,521 | 0 | 1,282 | 0.07% | +1,282 |
| Corpay Inc(CPAY) | 0 | 3,844 | +3,844 | 0 | 1,276 | 0.07% | +1,276 |
| CMS ENERGY CORP(CMS) | 0 | 17,900 | +17,900 | 0 | 1,240 | 0.07% | +1,240 |