Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 93,428 | 93,120 | -308 | $35.07M | $46.32M | 4.36% | +$11.25M |
| Apple Inc.(AAPL) | 226,458 | 225,501 | -957 | $50.30M | $46.27M | 4.35% | -$4.04M |
| Vanguard Index FdsS P 500 ETF SHS | 78,458 | 79,134 | +676 | $40.32M | $44.95M | 4.23% | +$4.63M |
| Ishares Tr1 3 YR TREAS BD | 376,789 | 362,380 | -14,409 | $31.17M | $30.03M | 2.83% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 168,533 | 167,476 | -1,057 | $26.33M | $29.71M | 2.80% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 92,070 | 91,665 | -405 | $22.58M | $26.57M | 2.50% | +$3.99M |
| Berkshire Hathaway Inc DelCL B | 54,760 | 54,502 | -258 | $29.16M | $26.48M | 2.49% | -$2.69M |
| Ishares TrCORE US AGGBD ET | 231,128 | 257,135 | +26,007 | $22.86M | $25.51M | 2.40% | +$2.64M |
| Moody's Corporation(MCO) | 46,572 | 46,452 | -120 | $21.69M | $23.30M | 2.19% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 103,857 | 103,959 | +102 | $19.76M | $22.81M | 2.15% | +$3.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 397,302 | 399,571 | +2,269 | $20.19M | $22.78M | 2.14% | +$2.58M |
| Ishares TrISHS 1 5YR INVS | 414,709 | 413,557 | -1,152 | $21.72M | $21.82M | 2.05% | +$100.9K |
| Walmart Inc.(WMT) | 194,502 | 192,168 | -2,334 | $17.08M | $18.79M | 1.77% | +$1.71M |
| Palo Alto Networks, Inc.(PANW) | 82,881 | 82,912 | +31 | $14.14M | $16.97M | 1.60% | +$2.82M |
| Visa Inc.CL A(V) | 44,132 | 43,856 | -276 | $15.47M | $15.57M | 1.47% | +$104.6K |
| NVIDIA Corporation(NVDA) | 81,995 | 84,172 | +2,177 | $8.89M | $13.30M | 1.25% | +$4.41M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 254,856 | 256,521 | +1,665 | $13.08M | $13.20M | 1.24% | +$121.4K |
| Johnson & Johnson(JNJ) | 86,273 | 85,812 | -461 | $14.31M | $13.11M | 1.23% | -$1.20M |
| The Home Depot, Inc.(HD) | 35,650 | 35,387 | -263 | $13.07M | $12.97M | 1.22% | -$91.1K |
| The Walt Disney Company(DIS) | 101,986 | 101,546 | -440 | $10.07M | $12.59M | 1.19% | +$2.53M |
| Union Pacific Corporation(UNP) | 55,000 | 54,509 | -491 | $12.99M | $12.54M | 1.18% | -$451.8K |
| Intuitive Surgical, Inc.(ISRG) | 22,617 | 22,623 | +6 | $11.20M | $12.29M | 1.16% | +$1.09M |
| RTX Corporation(RTX) | 85,063 | 84,101 | -962 | $11.27M | $12.28M | 1.16% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 15,334 | 15,655 | +321 | $8.84M | $11.55M | 1.09% | +$2.72M |
| Vanguard Index FdsExtended Market ETF | 58,539 | 57,678 | -861 | $10.08M | $11.12M | 1.05% | +$1.03M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 344,637 | 376,841 | +32,204 | $10.08M | $11.04M | 1.04% | +$960.5K |
| Alphabet Inc.CL A(GOOG) | 59,035 | 58,708 | -327 | $9.13M | $10.35M | 0.97% | +$1.22M |
| Ishares TrCore S&P Small Cap ETF | 98,551 | 93,231 | -5,320 | $10.31M | $10.19M | 0.96% | -$116.2K |
| Mastercard IncorporatedCL A(MA) | 17,701 | 17,651 | -50 | $9.70M | $9.92M | 0.93% | +$216.5K |
| Oracle Corporation(ORCL) | 45,422 | 45,197 | -225 | $6.35M | $9.88M | 0.93% | +$3.53M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 109,416 | 112,857 | +3,441 | $10.22M | $9.57M | 0.90% | -$653.5K |
| PepsiCo, Inc.(PEP) | 71,618 | 71,158 | -460 | $10.74M | $9.40M | 0.88% | -$1.34M |
| The Southern Company(SO) | 96,952 | 96,142 | -810 | $8.91M | $8.83M | 0.83% | -$86.0K |
| Amgen Inc.(AMGN) | 31,676 | 31,522 | -154 | $9.87M | $8.80M | 0.83% | -$1.07M |
| The Coca-Cola Company(KO) | 114,930 | 114,640 | -290 | $8.23M | $8.11M | 0.76% | -$120.6K |
| Aon plcCL A(AON) | 21,987 | 21,907 | -80 | $8.77M | $7.82M | 0.74% | -$959.3K |
| Costco Wholesale Corporation(COST) | 7,583 | 7,499 | -84 | $7.17M | $7.42M | 0.70% | +$251.7K |
| American Tower Corporation(AMT) | 33,576 | 33,478 | -98 | $7.31M | $7.40M | 0.70% | +$93.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,451 | 147,307 | +3,856 | $6.49M | $7.29M | 0.69% | +$793.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,480 | 28,734 | +2,254 | $5.47M | $7.28M | 0.68% | +$1.81M |
| Ishares TrCORE S P MCP ETF | 116,783 | 114,256 | -2,527 | $6.81M | $7.09M | 0.67% | +$271.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 83,707 | 84,417 | +710 | $6.68M | $7.07M | 0.67% | +$384.3K |
| Honeywell International Inc.(HON) | 30,457 | 30,325 | -132 | $6.45M | $7.06M | 0.66% | +$612.8K |
| The Procter & Gamble Company(PG) | 44,120 | 43,613 | -507 | $7.52M | $6.95M | 0.65% | -$570.7K |
| Starbucks Corporation(SBUX) | 75,481 | 74,322 | -1,159 | $7.40M | $6.81M | 0.64% | -$593.8K |
| American Express Company(AXP) | 21,344 | 21,344 | 0 | $5.74M | $6.81M | 0.64% | +$1.07M |
| Blackstone Inc.(BX) | 44,968 | 45,283 | +315 | $6.29M | $6.77M | 0.64% | +$487.7K |
| Electronic Arts Inc | 41,099 | 40,202 | -897 | $5.94M | $6.42M | 0.60% | +$480.6K |
| Verizon Communications Inc.(VZ) | 129,301 | 132,716 | +3,415 | $5.87M | $5.74M | 0.54% | -$122.5K |
| Eli Lilly and Company(LLY) | 7,370 | 7,325 | -45 | $6.09M | $5.71M | 0.54% | -$376.9K |
| Exxon Mobil Corp | 52,935 | 52,479 | -456 | $6.30M | $5.66M | 0.53% | -$638.3K |
| Texas Instruments Incorporated(TXN) | 25,835 | 25,414 | -421 | $4.64M | $5.28M | 0.50% | +$633.8K |
| Ishares TrRUS TP200 GR ETF | 18,797 | 20,616 | +1,819 | $3.97M | $5.08M | 0.48% | +$1.12M |
| Ishares TrCORE S P500 ETF | 8,424 | 8,134 | -290 | $4.73M | $5.05M | 0.48% | +$317.0K |
| Bank America Corp | 103,947 | 104,452 | +505 | $4.34M | $4.94M | 0.47% | +$604.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,464 | 37,016 | +1,552 | $4.57M | $4.93M | 0.46% | +$361.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,027 | 58,839 | +812 | $4.39M | $4.91M | 0.46% | +$522.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,249 | 33,594 | +1,345 | $4.71M | $4.53M | 0.43% | -$180.5K |
| AbbVie Inc.(ABBV) | 24,382 | 24,088 | -294 | $5.11M | $4.47M | 0.42% | -$637.3K |
| Marriott International, Inc.CL A(MAR) | 16,232 | 16,202 | -30 | $3.87M | $4.43M | 0.42% | +$560.1K |
| Danaher Corporation(DHR) | 22,385 | 22,357 | -28 | $4.59M | $4.42M | 0.42% | -$172.5K |
| Vanguard Star FdsVG TL INTL STK F | 64,485 | 62,806 | -1,679 | $4.00M | $4.34M | 0.41% | +$334.8K |
| Comcast Holdings ZONESCL A(CCZ) | 130,480 | 120,927 | -9,553 | $4.81M | $4.32M | 0.41% | -$498.8K |
| Automatic Data Processing In | 13,843 | 13,508 | -335 | $4.23M | $4.17M | 0.39% | -$63.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 46,709 | 49,478 | +2,769 | $3.44M | $3.96M | 0.37% | +$521.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,872 | 49,254 | -618 | $3.94M | $3.92M | 0.37% | -$21.2K |
| Vanguard Index FdsTotal Stock Market | 13,560 | 12,785 | -775 | $3.73M | $3.89M | 0.37% | +$158.9K |
| AT&T Inc.(T) | 132,524 | 133,250 | +726 | $3.75M | $3.86M | 0.36% | +$108.5K |
| Simon Property Group, Inc.(SPG) | 24,224 | 23,977 | -247 | $4.02M | $3.85M | 0.36% | -$168.6K |
| The Charles Schwab Corporation(SCHW) | 42,838 | 42,068 | -770 | $3.35M | $3.84M | 0.36% | +$484.9K |
| Markel Group Inc.(MKL) | 1,925 | 1,913 | -12 | $3.60M | $3.82M | 0.36% | +$222.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 82,262 | 78,377 | -3,885 | $3.98M | $3.81M | 0.36% | -$164.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,507 | 17,057 | +1,550 | $3.06M | $3.71M | 0.35% | +$645.0K |
| AstraZeneca PLCADR(AZN) | 51,294 | 51,427 | +133 | $3.77M | $3.59M | 0.34% | -$176.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,213 | 4,470 | +257 | $2.79M | $3.58M | 0.34% | +$790.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 44,136 | 43,151 | -985 | $3.48M | $3.52M | 0.33% | +$43.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 111,949 | 119,238 | +7,289 | $2.97M | $3.49M | 0.33% | +$519.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 22,564 | 23,519 | +955 | $2.96M | $3.47M | 0.33% | +$512.1K |
| Amphenol Corp NewCL A | 31,984 | 34,933 | +2,949 | $2.10M | $3.45M | 0.32% | +$1.35M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 53,174 | 80,499 | +27,325 | $2.17M | $3.43M | 0.32% | +$1.26M |
| Pfizer Inc.(PFE) | 124,715 | 136,373 | +11,658 | $3.16M | $3.31M | 0.31% | +$145.4K |
| NIKE, Inc.CL B(NKE) | 44,176 | 46,206 | +2,030 | $2.80M | $3.28M | 0.31% | +$478.2K |
| Air Prods & Chems Inc | 11,285 | 11,589 | +304 | $3.33M | $3.27M | 0.31% | -$59.4K |
| BlackRock, Inc.(BLK) | 2,837 | 2,822 | -15 | $2.69M | $2.96M | 0.28% | +$275.8K |
| Illinois Tool Works Inc.(ITW) | 12,036 | 11,951 | -85 | $2.99M | $2.95M | 0.28% | -$30.2K |
| Eaton Corporation plcSHS(ETN) | 8,284 | 8,266 | -18 | $2.25M | $2.95M | 0.28% | +$699.0K |
| Roper Technologies, Inc.(ROP) | 4,642 | 4,765 | +123 | $2.74M | $2.70M | 0.25% | -$35.8K |
| Equinix, Inc.(EQIX) | 3,435 | 3,395 | -40 | $2.80M | $2.70M | 0.25% | -$100.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 23,367 | 24,099 | +732 | $2.25M | $2.62M | 0.25% | +$361.6K |
| Adobe Inc.(ADBE) | 6,168 | 6,759 | +591 | $2.37M | $2.61M | 0.25% | +$249.3K |
| The Clorox Company(CLX) | 21,001 | 21,271 | +270 | $3.09M | $2.55M | 0.24% | -$538.4K |
| McDonald's Corporation(MCD) | 8,478 | 8,452 | -26 | $2.65M | $2.47M | 0.23% | -$178.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,657 | 13,467 | -1,190 | $2.54M | $2.45M | 0.23% | -$91.5K |
| Becton, Dickinson and Company(BDX) | 16,037 | 14,115 | -1,922 | $3.67M | $2.43M | 0.23% | -$1.24M |
| International Business Machines Corporation(IBM) | 8,208 | 8,157 | -51 | $2.04M | $2.40M | 0.23% | +$363.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,607 | 29,991 | -1,616 | $2.47M | $2.36M | 0.22% | -$113.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 40,814 | 44,138 | +3,324 | $2.03M | $2.31M | 0.22% | +$278.6K |
| Chevron Corporation(CVX) | 15,765 | 15,816 | +51 | $2.64M | $2.26M | 0.21% | -$372.6K |
| Abbott Labs | 16,527 | 16,335 | -192 | $2.19M | $2.22M | 0.21% | +$29.4K |
| Norfolk Southern Corporation(NSC) | 8,707 | 8,644 | -63 | $2.06M | $2.21M | 0.21% | +$150.4K |