Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 878,017 | 874,187 | -3,830 | $596.88M | $783.04M | 16.49% | +$186.17M |
| Ishares TrCORE S P500 ETF | 272,580 | 269,665 | -2,915 | $153.16M | $167.44M | 3.53% | +$14.27M |
| Microsoft Corporation(MSFT) | 220,064 | 245,391 | +25,327 | $82.61M | $122.06M | 2.57% | +$39.45M |
| Apple Inc.(AAPL) | 668,030 | 582,071 | -85,959 | $148.39M | $119.42M | 2.51% | -$28.97M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,846,887 | 1,275,573 | -571,314 | $169.41M | $117.01M | 2.46% | -$52.41M |
| Amazon.com, Inc.(AMZN) | 413,035 | 386,743 | -26,292 | $78.58M | $84.85M | 1.79% | +$6.26M |
| JPMorgan Chase & Co.(JPM) | 256,455 | 252,486 | -3,969 | $62.91M | $73.20M | 1.54% | +$10.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 411,880 | 380,120 | -31,760 | $71.35M | $69.08M | 1.45% | -$2.27M |
| NVIDIA Corporation(NVDA) | 370,045 | 420,839 | +50,794 | $40.11M | $66.49M | 1.40% | +$26.38M |
| Meta Platforms, Inc.CL A(META) | 99,897 | 76,870 | -23,027 | $57.58M | $56.74M | 1.19% | -$839.2K |
| Costco Wholesale Corporation(COST) | 56,120 | 54,939 | -1,181 | $53.08M | $54.39M | 1.15% | +$1.31M |
| Visa Inc.CL A(V) | 120,451 | 146,416 | +25,965 | $42.21M | $51.98M | 1.09% | +$9.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,523 | 80,705 | +5,182 | $42.25M | $49.86M | 1.05% | +$7.62M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 892,073 | 1,118,045 | +225,972 | $36.36M | $47.63M | 1.00% | +$11.27M |
| Invesco Qqq TrUNIT SER 1 | 68,144 | 85,644 | +17,500 | $31.95M | $47.25M | 0.99% | +$15.29M |
| Netflix, Inc.(NFLX) | 39,168 | 33,947 | -5,221 | $36.53M | $45.46M | 0.96% | +$8.93M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 805,763 | 1,106,640 | +300,877 | $29.34M | $44.81M | 0.94% | +$15.47M |
| Ishares TrISHS 5 10YR INVT | 615,254 | 817,563 | +202,309 | $32.31M | $43.57M | 0.92% | +$11.25M |
| Berkshire Hathaway Inc DelCL B | 95,880 | 89,554 | -6,326 | $51.06M | $43.50M | 0.92% | -$7.56M |
| Ishares TrRUS MID CAP ETF | 451,878 | 439,991 | -11,887 | $38.44M | $40.47M | 0.85% | +$2.02M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 780,002 | 767,591 | -12,411 | $38.85M | $40.20M | 0.85% | +$1.35M |
| Vanguard Star FdsVG TL INTL STK F | 550,520 | 575,147 | +24,627 | $34.19M | $39.74M | 0.84% | +$5.55M |
| Ishares TrRUSSELL 2000 ETF | 190,013 | 182,372 | -7,641 | $37.91M | $39.35M | 0.83% | +$1.45M |
| Broadcom Inc.(AVGO) | 238,332 | 134,077 | -104,255 | $39.90M | $36.96M | 0.78% | -$2.95M |
| Ishares TrISHS 1 5YR INVS | 514,694 | 687,177 | +172,483 | $26.95M | $36.26M | 0.76% | +$9.30M |
| Alphabet Inc.CL A(GOOG) | 195,284 | 190,536 | -4,748 | $30.20M | $33.58M | 0.71% | +$3.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 134,178 | 131,617 | -2,561 | $27.71M | $33.33M | 0.70% | +$5.62M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 456,800 | 635,558 | +178,758 | $23.33M | $33.27M | 0.70% | +$9.94M |
| Ishares TrPFD AND INCM SEC | 1,100,612 | 1,083,281 | -17,331 | $33.82M | $33.24M | 0.70% | -$586.8K |
| Oracle Corporation(ORCL) | 141,163 | 151,381 | +10,218 | $19.74M | $33.10M | 0.70% | +$13.36M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 228,400 | 343,675 | +115,275 | $18.36M | $32.76M | 0.69% | +$14.40M |
| Ishares TrCORE US AGGBD ET | 295,123 | 329,260 | +34,137 | $29.19M | $32.66M | 0.69% | +$3.47M |
| Ishares TrTIPS BD ETF | 282,204 | 279,581 | -2,623 | $31.35M | $30.77M | 0.65% | -$585.0K |
| Caterpillar Inc.(CAT) | 35,865 | 75,704 | +39,839 | $11.83M | $29.39M | 0.62% | +$17.56M |
| Alphabet Inc.CL C(GOOG) | 169,630 | 165,555 | -4,075 | $26.50M | $29.37M | 0.62% | +$2.87M |
| Eli Lilly and Company(LLY) | 39,974 | 36,638 | -3,336 | $33.02M | $28.56M | 0.60% | -$4.45M |
| Ishares TrMBS ETF | 217,054 | 300,740 | +83,686 | $20.36M | $28.24M | 0.59% | +$7.88M |
| Arthur J. Gallagher & Co.(AJG) | 94,196 | 84,309 | -9,887 | $32.52M | $26.99M | 0.57% | -$5.53M |
| Exxon Mobil Corp | 224,582 | 245,542 | +20,960 | $26.71M | $26.47M | 0.56% | -$240.2K |
| Ishares Tr1 3 YR TREAS BD | 261,424 | 316,095 | +54,671 | $21.63M | $26.19M | 0.55% | +$4.56M |
| Boston Scientific Corporation(BSX) | 232,965 | 238,666 | +5,701 | $23.50M | $25.64M | 0.54% | +$2.13M |
| Spotify Technology S.A.SHS(SPOT) | 6,699 | 32,392 | +25,693 | $3.68M | $24.86M | 0.52% | +$21.17M |
| Vanguard Index FdsMCAP GR IDXVIP | 79,805 | 85,688 | +5,883 | $19.52M | $24.37M | 0.51% | +$4.85M |
| Abbott Labs | 166,966 | 178,187 | +11,221 | $22.15M | $24.24M | 0.51% | +$2.09M |
| Waste Management, Inc.(WM) | 69,158 | 104,330 | +35,172 | $16.01M | $23.87M | 0.50% | +$7.86M |
| International Business Machines Corporation(IBM) | 37,189 | 80,851 | +43,662 | $9.25M | $23.83M | 0.50% | +$14.59M |
| The Progressive Corporation(PGR) | 127,658 | 87,505 | -40,153 | $36.13M | $23.35M | 0.49% | -$12.78M |
| Vanguard Index FdsGROWTH ETF | 51,734 | 49,108 | -2,626 | $19.18M | $21.53M | 0.45% | +$2.35M |
| iShares Gold TrustISHARES NEW(IAU) | 330,973 | 344,512 | +13,539 | $19.51M | $21.48M | 0.45% | +$1.97M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 360,212 | 423,600 | +63,388 | $18.24M | $21.47M | 0.45% | +$3.23M |
| O'Reilly Automotive, Inc.(ORLY) | 15,748 | 220,681 | +204,933 | $22.56M | $19.89M | 0.42% | -$2.67M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 227,117 | 347,726 | +120,609 | $11.62M | $18.91M | 0.40% | +$7.29M |
| Howmet Aerospace Inc.(HWM) | 105,647 | 97,670 | -7,977 | $13.71M | $18.18M | 0.38% | +$4.47M |
| Vanguard Index FdsVALUE ETF | 165,761 | 100,702 | -65,059 | $28.63M | $17.80M | 0.37% | -$10.84M |
| Johnson & Johnson(JNJ) | 113,910 | 112,201 | -1,709 | $18.89M | $17.14M | 0.36% | -$1.75M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 175,859 | 183,307 | +7,448 | $15.12M | $16.10M | 0.34% | +$975.8K |
| Bank New York Mellon Corp | 191,685 | 176,611 | -15,074 | $16.08M | $16.09M | 0.34% | +$14.3K |
| Cisco Systems, Inc.(CSCO) | 210,034 | 230,736 | +20,702 | $12.96M | $16.01M | 0.34% | +$3.05M |
| Vanguard Index FdsTotal Stock Market | 51,052 | 52,549 | +1,497 | $14.03M | $15.97M | 0.34% | +$1.94M |
| Ishares TrRussell 1000 Growth ETF | 36,616 | 36,469 | -147 | $13.22M | $15.48M | 0.33% | +$2.26M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 196,944 | 252,094 | +55,150 | $11.70M | $15.08M | 0.32% | +$3.38M |
| GE Aerospace(GE) | 34,409 | 57,201 | +22,792 | $6.89M | $14.72M | 0.31% | +$7.84M |
| Vanguard Specialized FundsDIV APP ETF | 69,758 | 70,963 | +1,205 | $13.53M | $14.52M | 0.31% | +$991.6K |
| The TJX Companies, Inc.(TJX) | 132,136 | 117,447 | -14,689 | $16.09M | $14.50M | 0.31% | -$1.59M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 309,340 | 333,498 | +24,158 | $13.69M | $14.15M | 0.30% | +$462.3K |
| Newmont Corporation(NEM) | 86,260 | 242,143 | +155,883 | $4.16M | $14.11M | 0.30% | +$9.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,394 | 27,294 | +21,900 | $1.90M | $13.90M | 0.29% | +$12.00M |
| Casey's General Stores, Inc.(CASY) | 1,092 | 26,667 | +25,575 | $474.0K | $13.61M | 0.29% | +$13.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 772,812 | 511,699 | -261,113 | $21.61M | $13.56M | 0.29% | -$8.05M |
| McKesson Corporation(MCK) | 1,515 | 18,448 | +16,933 | $1.02M | $13.52M | 0.28% | +$12.50M |
| The Home Depot, Inc.(HD) | 40,137 | 36,218 | -3,919 | $14.71M | $13.28M | 0.28% | -$1.43M |
| Deere & Company(DE) | 26,588 | 25,912 | -676 | $12.50M | $13.19M | 0.28% | +$697.1K |
| T-Mobile US, Inc.(TMUS) | 48,258 | 54,329 | +6,071 | $12.87M | $12.94M | 0.27% | +$73.6K |
| The Southern Company(SO) | 140,381 | 140,307 | -74 | $12.91M | $12.88M | 0.27% | -$23.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 97,355 | 95,123 | -2,232 | $14.21M | $12.82M | 0.27% | -$1.39M |
| Ishares TrSHRT NAT MUN ETF | 119,462 | 117,055 | -2,407 | $12.62M | $12.45M | 0.26% | -$167.6K |
| Stryker Corporation(SYK) | 28,598 | 31,408 | +2,810 | $10.65M | $12.43M | 0.26% | +$1.78M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 150,934 | 146,052 | -4,882 | $14.10M | $12.39M | 0.26% | -$1.72M |
| SAP SEADR(SAP) | 3,087 | 40,164 | +37,077 | $828.7K | $12.21M | 0.26% | +$11.39M |
| Amgen Inc.(AMGN) | 39,929 | 43,417 | +3,488 | $12.44M | $12.12M | 0.26% | -$317.4K |
| The Procter & Gamble Company(PG) | 78,284 | 75,820 | -2,464 | $13.34M | $12.08M | 0.25% | -$1.26M |
| MercadoLibre, Inc.(MELI) | 1,113 | 4,556 | +3,443 | $2.17M | $11.91M | 0.25% | +$9.74M |
| The Walt Disney Company(DIS) | 95,387 | 95,082 | -305 | $9.41M | $11.79M | 0.25% | +$2.38M |
| Ishares Tr20 YR TR BD ETF | 97,345 | 133,239 | +35,894 | $8.86M | $11.76M | 0.25% | +$2.90M |
| Ishares TrNATIONAL MUN ETF | 104,634 | 112,038 | +7,404 | $11.03M | $11.71M | 0.25% | +$673.2K |
| The Goldman Sachs Group, Inc.(GS) | 15,854 | 16,310 | +456 | $8.66M | $11.54M | 0.24% | +$2.88M |
| Bank America Corp | 248,632 | 240,400 | -8,232 | $10.38M | $11.38M | 0.24% | +$1.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 204,924 | 169,155 | -35,769 | $12.43M | $11.37M | 0.24% | -$1.06M |
| Cencora Inc | 39,014 | 37,756 | -1,258 | $10.85M | $11.32M | 0.24% | +$471.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 37,208 | 36,866 | -342 | $11.61M | $11.02M | 0.23% | -$591.5K |
| Ishares IncMSCI Eurozone ETF | 0 | 179,490 | +179,490 | $0 | $10.67M | 0.22% | +$10.67M |
| Chevron Corporation(CVX) | 74,452 | 72,280 | -2,172 | $12.46M | $10.35M | 0.22% | -$2.11M |
| Vanguard Index FdsS P 500 ETF SHS | 18,027 | 17,809 | -218 | $9.26M | $10.12M | 0.21% | +$851.9K |
| Capital One Financial Corporation(COF) | 46,556 | 47,500 | +944 | $8.35M | $10.11M | 0.21% | +$1.76M |
| McDonald's Corporation(MCD) | 34,816 | 34,478 | -338 | $10.88M | $10.07M | 0.21% | -$802.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 69,197 | 67,989 | -1,208 | $9.07M | $10.03M | 0.21% | +$960.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 96,201 | 91,094 | -5,107 | $9.28M | $9.89M | 0.21% | +$607.8K |
| Walmart Inc.(WMT) | 103,701 | 100,877 | -2,824 | $9.10M | $9.86M | 0.21% | +$759.5K |
| Zoetis Inc.CL A(ZTS) | 65,541 | 61,621 | -3,920 | $10.79M | $9.61M | 0.20% | -$1.18M |
| ServiceNow, Inc.(NOW) | 9,004 | 9,285 | +281 | $7.17M | $9.55M | 0.20% | +$2.38M |