Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 741,110 | 496,291 | -244,819 | $164.62M | $101.82M | 5.46% | -$62.80M |
| Microsoft Corporation(MSFT) | 0 | 183,865 | +183,865 | $0 | $91.46M | 4.90% | +$91.46M |
| iShares Russell Top 200 GrowthETF | 0 | 322,606 | +322,606 | $0 | $79.53M | 4.26% | +$79.53M |
| Broadcom Inc.(AVGO) | 359,794 | 270,510 | -89,284 | $60.24M | $74.57M | 4.00% | +$14.33M |
| Ishares Trust Core Us Aggbd EtETF | 0 | 616,915 | +616,915 | $0 | $61.20M | 3.28% | +$61.20M |
| Amazon.com, Inc.(AMZN) | 339,865 | 257,341 | -82,524 | $64.66M | $56.46M | 3.02% | -$8.20M |
| iShares Russell Top 200 ValueETF | 0 | 532,559 | +532,559 | $0 | $44.84M | 2.40% | +$44.84M |
| Ishares Trust Core Msci Eafe EETF | 737,140 | 504,233 | -232,907 | $55.76M | $42.09M | 2.26% | -$13.67M |
| NVIDIA Corporation(NVDA) | 388,172 | 241,794 | -146,378 | $42.07M | $38.20M | 2.05% | -$3.87M |
| Ishares Russell Mid-Cap ValueETF | 0 | 278,757 | +278,757 | $0 | $36.83M | 1.97% | +$36.83M |
| JPMorgan Chase & Co.(JPM) | 180,556 | 117,632 | -62,924 | $44.29M | $34.10M | 1.83% | -$10.19M |
| Spdr S&p500 Etf Trust Trust UnETF | 78,791 | 51,953 | -26,838 | $44.07M | $32.10M | 1.72% | -$11.98M |
| Ishares Core S&p 500 EtfETF | 0 | 50,232 | +50,232 | $0 | $31.19M | 1.67% | +$31.19M |
| Alphabet Inc Cap Stk Cl A | 221,159 | 150,546 | -70,613 | $34.20M | $26.53M | 1.42% | -$7.67M |
| Ishares Tr Rus Md Cp Gr EtfETF | 0 | 179,397 | +179,397 | $0 | $24.88M | 1.33% | +$24.88M |
| Meta Platforms, Inc.(META) | 53,529 | 32,961 | -20,568 | $30.85M | $24.33M | 1.30% | -$6.52M |
| Visa Inc.(V) | 83,297 | 59,157 | -24,140 | $29.19M | $21.00M | 1.13% | -$8.19M |
| Vanguard Index Funds S&p 500 EETF | 0 | 36,247 | +36,247 | $0 | $20.59M | 1.10% | +$20.59M |
| Alphabet Inc Cap Stk Cl C | 161,235 | 113,739 | -47,496 | $25.19M | $20.18M | 1.08% | -$5.01M |
| Ishares Inc Core Msci EmergingETF | 389,182 | 327,570 | -61,612 | $21.00M | $19.66M | 1.05% | -$1.34M |
| AbbVie Inc.(ABBV) | 215,679 | 102,349 | -113,330 | $45.19M | $19.00M | 1.02% | -$26.19M |
| The Home Depot, Inc.(HD) | 0 | 50,916 | +50,916 | $0 | $18.67M | 1.00% | +$18.67M |
| Ishares Tr Rus 1000 Grw EtfETF | 0 | 41,877 | +41,877 | $0 | $17.78M | 0.95% | +$17.78M |
| Costco Wholesale Corp Com Usd0 | 19,585 | 15,603 | -3,982 | $18.52M | $15.45M | 0.83% | -$3.08M |
| Cisco Systems, Inc.(CSCO) | 331,139 | 213,788 | -117,351 | $20.43M | $14.83M | 0.79% | -$5.60M |
| International Business Machines Corporation(IBM) | 0 | 48,768 | +48,768 | $0 | $14.38M | 0.77% | +$14.38M |
| Netflix, Inc.(NFLX) | 14,510 | 10,633 | -3,877 | $13.53M | $14.24M | 0.76% | +$708.3K |
| Ishares Tr Msci Usa Qlt FctETF | 100,033 | 73,952 | -26,081 | $17.09M | $13.52M | 0.72% | -$3.57M |
| Berkshire Hathaway Inc Com Usd | 44,546 | 27,563 | -16,983 | $23.72M | $13.39M | 0.72% | -$10.34M |
| Ishares National Muni Bond EtfETF | 0 | 126,098 | +126,098 | $0 | $13.17M | 0.71% | +$13.17M |
| Vanguard Russell 2000 Etf IvETF | 175,348 | 150,468 | -24,880 | $14.14M | $13.12M | 0.70% | -$1.02M |
| Oracle Corporation(ORCL) | 94,594 | 59,969 | -34,625 | $13.23M | $13.11M | 0.70% | -$114.1K |
| The Procter & Gamble Company(PG) | 0 | 79,871 | +79,871 | $0 | $12.73M | 0.68% | +$12.73M |
| Abbott Laboratories | 225,249 | 89,456 | -135,793 | $29.88M | $12.17M | 0.65% | -$17.71M |
| Accenture Plc | 63,918 | 39,839 | -24,079 | $19.94M | $11.91M | 0.64% | -$8.04M |
| Exxon Mobil Corp | 163,088 | 108,634 | -54,454 | $19.40M | $11.71M | 0.63% | -$7.69M |
| Walmart Inc.(WMT) | 0 | 116,794 | +116,794 | $0 | $11.42M | 0.61% | +$11.42M |
| Eaton Corporation plc(ETN) | 42,728 | 31,220 | -11,508 | $11.61M | $11.14M | 0.60% | -$469.7K |
| Vanguard Index Fds Vanguard ToETF | 0 | 32,941 | +32,941 | $0 | $10.01M | 0.54% | +$10.01M |
| Union Pacific Corporation(UNP) | 0 | 40,996 | +40,996 | $0 | $9.43M | 0.51% | +$9.43M |
| L3Harris Technologies, Inc.(LHX) | 0 | 36,497 | +36,497 | $0 | $9.15M | 0.49% | +$9.15M |
| Tesla Inc Com | 59,148 | 28,088 | -31,060 | $15.33M | $8.92M | 0.48% | -$6.41M |
| Chevron Corporation(CVX) | 0 | 62,066 | +62,066 | $0 | $8.89M | 0.48% | +$8.89M |
| The TJX Companies, Inc.(TJX) | 0 | 71,806 | +71,806 | $0 | $8.87M | 0.48% | +$8.87M |
| Broadridge Financial Solution | 54,362 | 36,360 | -18,002 | $13.18M | $8.84M | 0.47% | -$4.34M |
| Ishares Tr Msci Intl QualtyETF | 227,843 | 203,938 | -23,905 | $9.04M | $8.81M | 0.47% | -$228.9K |
| Ishares Tr 0-3 Mnth TreasryETF | 179,058 | 86,484 | -92,574 | $18.03M | $8.71M | 0.47% | -$9.32M |
| Intercontinental Exchange Inc | 68,006 | 47,003 | -21,003 | $11.73M | $8.62M | 0.46% | -$3.11M |
| Ishares Core S&p Small-Cap EETF | 0 | 78,310 | +78,310 | $0 | $8.56M | 0.46% | +$8.56M |
| Ishares Russell 2000 EtfETF | 0 | 39,660 | +39,660 | $0 | $8.56M | 0.46% | +$8.56M |
| Honeywell International Inc.(HON) | 0 | 36,277 | +36,277 | $0 | $8.45M | 0.45% | +$8.45M |
| Intuitive Surgical, Inc.(ISRG) | 18,171 | 15,234 | -2,937 | $9.00M | $8.28M | 0.44% | -$721.5K |
| Elevance Health, Inc.(ELV) | 26,131 | 20,865 | -5,266 | $11.37M | $8.12M | 0.43% | -$3.25M |
| Mastercard Incorporated(MA) | 18,327 | 13,974 | -4,353 | $10.05M | $7.85M | 0.42% | -$2.19M |
| iShares Core S&P Total U.S. StETF | 0 | 57,051 | +57,051 | $0 | $7.70M | 0.41% | +$7.70M |
| Analog Devices, Inc.(ADI) | 44,070 | 30,763 | -13,307 | $8.89M | $7.32M | 0.39% | -$1.57M |
| Nextera Energy Inc Com Usd0.01 | 190,786 | 101,911 | -88,875 | $13.52M | $7.07M | 0.38% | -$6.45M |
| Ishares Msci Eafe EtfETF | 0 | 78,742 | +78,742 | $0 | $7.04M | 0.38% | +$7.04M |
| Kinder Morgan Inc Com Usd0.01 | 248,034 | 237,109 | -10,925 | $7.08M | $6.97M | 0.37% | -$105.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 31,345 | +31,345 | $0 | $6.85M | 0.37% | +$6.85M |
| Schwab International Equity EtETF | 0 | 305,559 | +305,559 | $0 | $6.75M | 0.36% | +$6.75M |
| PepsiCo, Inc.(PEP) | 0 | 50,461 | +50,461 | $0 | $6.66M | 0.36% | +$6.66M |
| McDonald's Corporation(MCD) | 0 | 22,771 | +22,771 | $0 | $6.65M | 0.36% | +$6.65M |
| Waste Management, Inc.(WM) | 29,125 | 26,681 | -2,444 | $6.74M | $6.11M | 0.33% | -$637.5K |
| Ishares Tr Intrm Gov Cr EtfETF | 0 | 53,964 | +53,964 | $0 | $5.76M | 0.31% | +$5.76M |
| Eli Lilly and Company(LLY) | 0 | 7,098 | +7,098 | $0 | $5.53M | 0.30% | +$5.53M |
| UnitedHealth Group Incorporated(UNH) | 22,495 | 17,725 | -4,770 | $11.78M | $5.53M | 0.30% | -$6.25M |
| The Goldman Sachs Group, Inc.(GS) | 13,326 | 7,670 | -5,656 | $7.28M | $5.43M | 0.29% | -$1.85M |
| Ishares Tr Msci Usa ValueETF | 70,191 | 47,935 | -22,256 | $7.49M | $5.43M | 0.29% | -$2.06M |
| Dimensional International SmalETF | 243,506 | 181,778 | -61,728 | $6.29M | $5.42M | 0.29% | -$868.0K |
| Air Products And Chemicals Inc | 32,207 | 18,338 | -13,869 | $9.50M | $5.17M | 0.28% | -$4.33M |
| Royal Caribbean Group Com Usd0 | 17,053 | 16,459 | -594 | $3.50M | $5.15M | 0.28% | +$1.65M |
| Johnson & Johnson(JNJ) | 0 | 33,224 | +33,224 | $0 | $5.08M | 0.27% | +$5.08M |
| Invesco Qqq Tr Unit Ser 1ETF | 20,382 | 9,127 | -11,255 | $9.56M | $5.03M | 0.27% | -$4.52M |
| The Kroger Co.(KR) | 0 | 69,753 | +69,753 | $0 | $5.00M | 0.27% | +$5.00M |
| Quest Diagnostics Incorporated(DGX) | 39,015 | 27,749 | -11,266 | $6.60M | $4.98M | 0.27% | -$1.62M |
| The Coca-Cola Company(KO) | 0 | 68,442 | +68,442 | $0 | $4.84M | 0.26% | +$4.84M |
| Stryker Corporation(SYK) | 0 | 12,095 | +12,095 | $0 | $4.79M | 0.26% | +$4.79M |
| Medtronic Plc | 77,173 | 54,411 | -22,762 | $6.93M | $4.74M | 0.25% | -$2.19M |
| Danaher Corporation(DHR) | 0 | 23,920 | +23,920 | $0 | $4.73M | 0.25% | +$4.73M |
| Select Sector Spdr Trust TechnETF | 25,701 | 18,378 | -7,323 | $5.31M | $4.65M | 0.25% | -$652.9K |
| iShares MSCI EAFE Small-Cap ETETF | 0 | 63,899 | +63,899 | $0 | $4.64M | 0.25% | +$4.64M |
| BlackRock, Inc.(BLK) | 6,972 | 4,371 | -2,601 | $6.60M | $4.59M | 0.25% | -$2.01M |
| Microchip Technology Incorporated(MCHP) | 0 | 63,885 | +63,885 | $0 | $4.50M | 0.24% | +$4.50M |
| Booking Holdings Inc.(BKNG) | 745 | 766 | +21 | $3.43M | $4.43M | 0.24% | +$1.00M |
| Entergy Corp | 77,126 | 52,520 | -24,606 | $6.59M | $4.37M | 0.23% | -$2.23M |
| Merck & Co., Inc.(MRK) | 92,183 | 55,086 | -37,097 | $8.27M | $4.36M | 0.23% | -$3.91M |
| Ishares Tr Msci Acwi Ex UsETF | 0 | 71,413 | +71,413 | $0 | $4.35M | 0.23% | +$4.35M |
| Vanguard Intl Equity Index FdsETF | 0 | 86,743 | +86,743 | $0 | $4.29M | 0.23% | +$4.29M |
| VANGUARD FTSE Developed MarketETF | 0 | 74,157 | +74,157 | $0 | $4.23M | 0.23% | +$4.23M |
| Spdr Gold Tr Gold ShsETF | 25,351 | 13,648 | -11,703 | $7.30M | $4.16M | 0.22% | -$3.14M |
| Ishares Trust Msci Emg Mkts EtETF | 0 | 85,798 | +85,798 | $0 | $4.14M | 0.22% | +$4.14M |
| Applied Materials Inc Com Usd0 | 30,505 | 22,511 | -7,994 | $4.43M | $4.12M | 0.22% | -$305.7K |
| Valero Energy Corporation(VLO) | 41,031 | 30,520 | -10,511 | $5.42M | $4.10M | 0.22% | -$1.32M |
| Pfizer Inc.(PFE) | 0 | 168,082 | +168,082 | $0 | $4.07M | 0.22% | +$4.07M |
| Ishares Russell 2000 Value EtfETF | 0 | 25,535 | +25,535 | $0 | $4.03M | 0.22% | +$4.03M |
| Vanguard Specialized Funds DivETF | 0 | 19,574 | +19,574 | $0 | $4.01M | 0.21% | +$4.01M |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 63,587 | +63,587 | $0 | $3.94M | 0.21% | +$3.94M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 12,303 | +12,303 | $0 | $3.94M | 0.21% | +$3.94M |
| Gilead Sciences, Inc.(GILD) | 0 | 35,296 | +35,296 | $0 | $3.91M | 0.21% | +$3.91M |