Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,475,965 | 5,488,964 | +12,999 | $2.06B | $2.73B | 4.79% | +$674.64M |
| Apple Inc.(AAPL) | 9,602,539 | 9,620,363 | +17,824 | $2.13B | $1.97B | 3.46% | -$159.20M |
| JPMorgan Chase & Co.(JPM) | 6,106,370 | 6,257,540 | +151,170 | $1.50B | $1.81B | 3.18% | +$316.23M |
| Berkshire Hathaway Inc Del Cl B New | 2,444,997 | 2,436,202 | -8,795 | $1.30B | $1.18B | 2.08% | -$118.72M |
| Alphabet Inc.(GOOG) | 6,407,770 | 6,571,131 | +163,361 | $1.00B | $1.17B | 2.04% | +$164.57M |
| Ishares Tr Rus 1000 Grw Etf | 2,357,714 | 2,729,778 | +372,064 | $851.35M | $1.16B | 2.03% | +$307.66M |
| Meta Platforms, Inc.(META) | 1,399,983 | 1,526,570 | +126,587 | $806.89M | $1.13B | 1.98% | +$319.85M |
| Ishares Tr Rus 1000 Val Etf | 4,681,498 | 5,275,282 | +593,784 | $880.87M | $1.02B | 1.80% | +$143.75M |
| The Home Depot, Inc.(HD) | 2,600,482 | 2,683,753 | +83,271 | $953.05M | $983.97M | 1.73% | +$30.92M |
| Vanguard Taxmanaged Fds Van Ftse Dev Mkt | 17,409,909 | 17,199,318 | -210,591 | $884.95M | $980.53M | 1.72% | +$95.59M |
| The Progressive Corporation(PGR) | 3,399,095 | 3,556,688 | +157,593 | $961.98M | $949.14M | 1.66% | -$12.84M |
| Amazon.com, Inc.(AMZN) | 2,593,694 | 4,043,391 | +1,449,697 | $493.48M | $887.08M | 1.56% | +$393.60M |
| GE Aerospace(GE) | 3,019,606 | 3,200,483 | +180,877 | $604.37M | $823.77M | 1.44% | +$219.40M |
| GE Vernova Inc.(GEV) | 1,684,673 | 1,556,103 | -128,570 | $514.30M | $823.41M | 1.44% | +$309.11M |
| NVIDIA Corporation(NVDA) | 4,699,643 | 4,898,906 | +199,263 | $509.35M | $773.98M | 1.36% | +$264.63M |
| Ishares Tr Rus Mid Cap Etf | 8,218,663 | 8,215,063 | -3,600 | $699.16M | $755.54M | 1.32% | +$56.38M |
| The Charles Schwab Corporation(SCHW) | 6,904,327 | 7,294,943 | +390,616 | $540.47M | $665.59M | 1.17% | +$125.12M |
| Johnson & Johnson(JNJ) | 4,094,430 | 4,161,588 | +67,158 | $679.02M | $635.68M | 1.11% | -$43.34M |
| Parker-Hannifin Corporation(PH) | 846,899 | 890,467 | +43,568 | $514.79M | $621.96M | 1.09% | +$107.18M |
| Fastenal Company(FAST) | 8,418,765 | 14,387,440 | +5,968,675 | $652.88M | $604.27M | 1.06% | -$48.60M |
| Ishares Tr Core Sp Scp Etf | 5,665,131 | 5,478,695 | -186,436 | $592.40M | $598.77M | 1.05% | +$6.36M |
| Costco Wholesale Corporation(COST) | 605,173 | 601,569 | -3,604 | $572.36M | $595.52M | 1.04% | +$23.16M |
| Broadcom Inc.(AVGO) | 2,038,320 | 2,053,956 | +15,636 | $341.28M | $566.17M | 0.99% | +$224.90M |
| The Walt Disney Company(DIS) | 4,242,266 | 4,447,213 | +204,947 | $418.71M | $551.50M | 0.97% | +$132.79M |
| O'Reilly Automotive, Inc.(ORLY) | 461,130 | 5,955,288 | +5,494,158 | $660.61M | $536.75M | 0.94% | -$123.86M |
| Ishares Tr Core Sp500 Etf | 792,729 | 788,969 | -3,760 | $445.43M | $489.87M | 0.86% | +$44.44M |
| The TJX Companies, Inc.(TJX) | 3,741,794 | 3,889,446 | +147,652 | $455.75M | $480.31M | 0.84% | +$24.56M |
| Vanguard Index Fds Sp 500 Etf Shs | 860,550 | 829,440 | -31,110 | $442.25M | $471.15M | 0.83% | +$28.90M |
| TE Connectivity plc(TEL) | 2,626,731 | 2,758,278 | +131,547 | $371.21M | $465.24M | 0.82% | +$94.03M |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 5,755,495 | 5,407,908 | -347,587 | $435.40M | $451.45M | 0.79% | +$16.05M |
| Union Pacific Corporation(UNP) | 1,984,957 | 1,911,517 | -73,440 | $468.93M | $439.80M | 0.77% | -$29.12M |
| Visa Inc.(V) | 1,109,185 | 1,114,236 | +5,051 | $388.73M | $395.61M | 0.69% | +$6.88M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 616,839 | 621,677 | +4,838 | $345.05M | $384.10M | 0.67% | +$39.05M |
| AbbVie Inc.(ABBV) | 2,023,542 | 1,987,340 | -36,202 | $423.97M | $368.89M | 0.65% | -$55.08M |
| Danaher Corporation(DHR) | 1,441,706 | 1,847,491 | +405,785 | $295.55M | $364.95M | 0.64% | +$69.40M |
| Alphabet Inc.(GOOG) | 2,058,300 | 1,937,680 | -120,620 | $318.30M | $341.48M | 0.60% | +$23.18M |
| Vanguard Scottsdale Fds Short Term Treas SHORT TERM TREAS | 4,852,865 | 5,751,500 | +898,635 | $284.81M | $338.07M | 0.59% | +$53.26M |
| Vanguard Scottsdale Fds Intterm Corp INT-TERM CORP | 3,274,661 | 3,869,651 | +594,990 | $267.74M | $320.87M | 0.56% | +$53.14M |
| Wells Fargo & Company(WFC) | 3,759,194 | 3,920,550 | +161,356 | $269.87M | $314.11M | 0.55% | +$44.24M |
| Mastercard Incorporated(MA) | 539,098 | 547,981 | +8,883 | $295.49M | $307.93M | 0.54% | +$12.44M |
| Bank America Corp Com | 6,368,808 | 6,298,901 | -69,907 | $265.77M | $298.06M | 0.52% | +$32.29M |
| Omnicom Group Inc.(OMC) | 3,896,270 | 4,132,858 | +236,588 | $323.04M | $297.32M | 0.52% | -$25.72M |
| Vanguard Bd Index Fds Intermed Term | 3,375,737 | 3,562,434 | +186,697 | $258.48M | $275.52M | 0.48% | +$17.04M |
| Abbott Labs Com | 1,979,286 | 1,992,050 | +12,764 | $262.55M | $270.94M | 0.48% | +$8.39M |
| The Procter & Gamble Company(PG) | 1,702,004 | 1,642,493 | -59,511 | $290.06M | $261.68M | 0.46% | -$28.37M |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf | 4,677,575 | 5,112,512 | +434,937 | $211.71M | $252.86M | 0.44% | +$41.16M |
| Ishares Tr 710 Yr Trsy Bd | 2,530,645 | 2,634,983 | +104,338 | $241.35M | $252.35M | 0.44% | +$11.00M |
| Vanguard Index Fds Value Etf | 1,414,704 | 1,426,340 | +11,636 | $244.38M | $252.09M | 0.44% | +$7.72M |
| Vanguard Index Fds Total Stk Mkt | 759,147 | 787,131 | +27,984 | $208.64M | $239.23M | 0.42% | +$30.59M |
| Chevron Corporation(CVX) | 1,696,911 | 1,603,567 | -93,344 | $283.88M | $229.61M | 0.40% | -$54.26M |
| CarMax, Inc.(KMX) | 3,093,632 | 3,298,113 | +204,481 | $241.06M | $221.67M | 0.39% | -$19.39M |
| Expeditors International of Washington, Inc.(EXPD) | 1,845,102 | 1,937,324 | +92,222 | $221.87M | $221.34M | 0.39% | -$534.2K |
| Walmart Inc.(WMT) | 2,274,229 | 2,234,201 | -40,028 | $199.65M | $218.46M | 0.38% | +$18.81M |
| Ishares Tr Core Sp Mcp Etf | 3,387,020 | 3,473,705 | +86,685 | $197.63M | $215.44M | 0.38% | +$17.81M |
| Eli Lilly and Company(LLY) | 260,718 | 266,569 | +5,851 | $215.33M | $207.80M | 0.36% | -$7.53M |
| Vanguard Index Fds Growth Etf | 461,203 | 469,987 | +8,784 | $171.02M | $206.04M | 0.36% | +$35.02M |
| Cisco Systems, Inc.(CSCO) | 3,231,117 | 2,916,044 | -315,073 | $199.39M | $202.32M | 0.35% | +$2.92M |
| Invesco Qqq Tr Unit Ser 1 | 363,812 | 353,995 | -9,817 | $170.60M | $195.28M | 0.34% | +$24.68M |
| Vanguard Intl Equity Index F Allwrld Ex Us | 2,682,452 | 2,901,214 | +218,762 | $162.72M | $195.02M | 0.34% | +$32.30M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 736,655 | 856,067 | +119,412 | $122.28M | $193.89M | 0.34% | +$71.61M |
| BlackRock, Inc.(BLK) | 184,521 | 181,204 | -3,317 | $174.65M | $190.13M | 0.33% | +$15.48M |
| Vanguard Index Fds Small Cp Etf | 697,258 | 775,674 | +78,416 | $154.62M | $183.82M | 0.32% | +$29.20M |
| Ishares Tr Eafe Value Etf | 2,579,401 | 2,661,374 | +81,973 | $152.03M | $168.94M | 0.30% | +$16.91M |
| Dimensional Etf Trust Us Core Equity 2 US COR EQU 2 ETF | 4,592,120 | 4,582,188 | -9,932 | $151.49M | $164.23M | 0.29% | +$12.73M |
| McDonald's Corporation(MCD) | 542,628 | 538,676 | -3,952 | $169.50M | $157.39M | 0.28% | -$12.12M |
| Automatic Data Processing In Com | 491,434 | 491,903 | +469 | $150.15M | $151.70M | 0.27% | +$1.55M |
| Vanguard Index Fds Mid Cap Etf | 533,749 | 538,132 | +4,383 | $138.04M | $150.59M | 0.26% | +$12.55M |
| S&P Global Inc.(SPGI) | 265,001 | 279,820 | +14,819 | $134.65M | $147.55M | 0.26% | +$12.90M |
| Stryker Corporation(SYK) | 359,400 | 371,769 | +12,369 | $133.79M | $147.08M | 0.26% | +$13.30M |
| Exxon Mobil Corp Com | 1,365,891 | 1,337,738 | -28,153 | $162.45M | $144.21M | 0.25% | -$18.24M |
| Fiserv, Inc.(FISV) | 812,169 | 820,814 | +8,645 | $179.35M | $141.52M | 0.25% | -$37.83M |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 2,179,512 | 2,235,127 | +55,615 | $117.63M | $134.17M | 0.24% | +$16.55M |
| Vanguard Specialized Funds Div App Etf | 609,741 | 650,338 | +40,597 | $118.28M | $133.10M | 0.23% | +$14.82M |
| Ishares Tr Russell 2000 Etf | 578,874 | 615,948 | +37,074 | $115.48M | $132.92M | 0.23% | +$17.44M |
| Eaton Corporation plc(ETN) | 340,631 | 370,531 | +29,900 | $92.59M | $132.28M | 0.23% | +$39.68M |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 135,140 | 157,808 | +22,668 | $89.55M | $126.47M | 0.22% | +$36.92M |
| PepsiCo, Inc.(PEP) | 958,867 | 951,642 | -7,225 | $143.77M | $125.65M | 0.22% | -$18.12M |
| The Sherwin-Williams Company(SHW) | 351,555 | 360,669 | +9,114 | $122.76M | $123.84M | 0.22% | +$1.08M |
| Schwab Strategic Tr Us Dividend Eq | 4,388,473 | 4,630,952 | +242,479 | $122.70M | $122.72M | 0.22% | +$18.5K |
| Caterpillar Inc.(CAT) | 405,975 | 315,581 | -90,394 | $133.89M | $122.51M | 0.21% | -$11.38M |
| Paychex, Inc.(PAYX) | 857,665 | 834,655 | -23,010 | $132.32M | $121.41M | 0.21% | -$10.91M |
| Ishares Tr Msci Eafe Etf | 1,334,869 | 1,342,139 | +7,270 | $109.10M | $119.97M | 0.21% | +$10.87M |
| International Business Machines Corporation(IBM) | 497,048 | 398,650 | -98,398 | $123.60M | $117.51M | 0.21% | -$6.08M |
| Starbucks Corporation(SBUX) | 1,348,463 | 1,256,252 | -92,211 | $132.27M | $115.11M | 0.20% | -$17.16M |
| Spdr Series Trust Portfolio Short ST SHOR CORP ETF | 4,125,700 | 3,799,251 | -326,449 | $124.18M | $114.70M | 0.20% | -$9.48M |
| Tesla, Inc.(TSLA) | 380,284 | 359,602 | -20,682 | $98.55M | $114.23M | 0.20% | +$15.68M |
| Analog Devices, Inc.(ADI) | 467,969 | 471,077 | +3,108 | $94.38M | $112.13M | 0.20% | +$17.75M |
| Broadridge Financial Solutions, Inc.(BR) | 474,743 | 457,291 | -17,452 | $115.11M | $111.14M | 0.19% | -$3.97M |
| RTX Corporation(RTX) | 767,675 | 758,970 | -8,705 | $101.69M | $110.82M | 0.19% | +$9.14M |
| Oracle Corporation(ORCL) | 494,922 | 506,681 | +11,759 | $69.20M | $110.78M | 0.19% | +$41.58M |
| Waste Connections, Inc.(WCN) | 464,005 | 575,522 | +111,517 | $90.57M | $107.46M | 0.19% | +$16.89M |
| Salesforce, Inc.(CRM) | 386,423 | 390,765 | +4,342 | $103.70M | $106.56M | 0.19% | +$2.86M |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 361,408 | 355,268 | -6,140 | $112.77M | $106.19M | 0.19% | -$6.59M |
| Palo Alto Networks, Inc.(PANW) | 512,424 | 516,996 | +4,572 | $87.44M | $105.80M | 0.19% | +$18.36M |
| QUALCOMM Incorporated(QCOM) | 766,053 | 660,035 | -106,018 | $117.67M | $105.12M | 0.18% | -$12.56M |
| Amphenol Corp New Cl A | 988,280 | 1,052,532 | +64,252 | $64.82M | $103.94M | 0.18% | +$39.12M |
| Novo Nordisk A/S(NVO) | 1,035,639 | 1,476,673 | +441,034 | $71.91M | $101.92M | 0.18% | +$30.01M |
| Ishares Tr Sp 500 Grwt Etf | 907,341 | 914,023 | +6,682 | $84.23M | $100.63M | 0.18% | +$16.41M |
| Verizon Communications Inc.(VZ) | 2,349,606 | 2,307,034 | -42,572 | $106.58M | $99.83M | 0.18% | -$6.75M |
| Merck & Co., Inc.(MRK) | 1,438,922 | 1,247,166 | -191,756 | $129.16M | $98.73M | 0.17% | -$30.43M |