Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 376,706 | 373,428 | -3,278 | 141,412 | 185,747 | 5.71% | +44,335 |
| ORACLE CORP(ORCL) | 264,304 | 264,026 | -278 | 36,952 | 57,724 | 1.77% | +20,772 |
| NVIDIA CORP(NVDA) | 249,074 | 255,838 | +6,764 | 26,995 | 40,420 | 1.24% | +13,425 |
| ALPHABET INC(GOOG) | 617,887 | 613,450 | -4,437 | 96,532 | 108,820 | 3.35% | +12,287 |
| VANGUARD GROWTH | 159,483 | 160,220 | +737 | 59,139 | 70,240 | 2.16% | +11,101 |
| J.P. MORGAN CHASE &(JPM) | 250,288 | 249,795 | -493 | 61,396 | 72,418 | 2.23% | +11,022 |
| BROADCOM INC(AVGO) | 96,877 | 96,331 | -546 | 16,220 | 26,554 | 0.82% | +10,334 |
| AMAZON.COM, INC(AMZN) | 314,543 | 319,094 | +4,551 | 59,845 | 70,006 | 2.15% | +10,161 |
| META PLATFORMS INC. CL A(META) | 32,846 | 39,073 | +6,227 | 18,931 | 28,839 | 0.89% | +9,908 |
| ADVANCED MICRO DEV(AMD) | 175,239 | 173,246 | -1,993 | 18,004 | 24,584 | 0.76% | +6,580 |
| BROOKFIELD ORD SHS CLASS A(BN) | 822,992 | 802,192 | -20,800 | 43,133 | 49,616 | 1.53% | +6,483 |
| TESLA MOTORS INC(TSLA) | 31,774 | 41,124 | +9,350 | 8,235 | 13,063 | 0.40% | +4,829 |
| INTUIT(INTU) | 30,152 | 29,408 | -744 | 18,513 | 23,163 | 0.71% | +4,650 |
| DISNEY WALT CO(DIS) | 224,167 | 214,770 | -9,397 | 22,125 | 26,634 | 0.82% | +4,508 |
| IBM CORP.(IBM) | 122,525 | 118,264 | -4,261 | 30,467 | 34,862 | 1.07% | +4,395 |
| ASML HOLDING NV N Y REGISTRY SHS | 21,380 | 22,903 | +1,523 | 14,167 | 18,354 | 0.56% | +4,187 |
| ALPHABET INC CL A(GOOG) | 196,944 | 196,054 | -890 | 30,455 | 34,551 | 1.06% | +4,095 |
| SPDR GOLD TRGOLD SHS(GLD) | 15,476 | 26,978 | +11,502 | 4,459 | 8,224 | 0.25% | +3,764 |
| AMPHENOL CORP NEW | 76,564 | 86,481 | +9,917 | 5,022 | 8,540 | 0.26% | +3,518 |
| UBER TECHNOLOGIES INC(UBER) | 125,581 | 135,560 | +9,979 | 9,150 | 12,648 | 0.39% | +3,498 |
| GOLDMAN SACHS GROUP(GS) | 18,832 | 19,426 | +594 | 10,288 | 13,749 | 0.42% | +3,461 |
| CAPITAL ONE FINL(COF) | 7,552 | 20,939 | +13,387 | 1,354 | 4,455 | 0.14% | +3,101 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 170,148 | 203,043 | +32,895 | 13,911 | 16,836 | 0.52% | +2,925 |
| GENERAL ELEC CO(GE) | 31,409 | 35,726 | +4,317 | 6,287 | 9,196 | 0.28% | +2,909 |
| COSTCO WHSL CORP NEW(COST) | 48,086 | 48,819 | +733 | 45,479 | 48,328 | 1.49% | +2,849 |
| AMERICAN EXPRESS CO(AXP) | 49,482 | 50,421 | +939 | 13,313 | 16,083 | 0.49% | +2,770 |
| EMERSON ELECTRIC CO(EMR) | 135,601 | 132,193 | -3,408 | 14,867 | 17,625 | 0.54% | +2,758 |
| VANGUARD HIGH DIVDEND YIELD | 817,056 | 810,168 | -6,888 | 105,368 | 108,003 | 3.32% | +2,636 |
| VANGUARD DIVIDEND APPRECIATION | 178,116 | 181,666 | +3,550 | 34,553 | 37,182 | 1.14% | +2,629 |
| BOOKING HOLDINGS INC.(BKNG) | 2,763 | 2,651 | -112 | 12,729 | 15,347 | 0.47% | +2,618 |
| SPDR PORT S&P 500 GROWTH ST STR P500GRW | 226,544 | 218,219 | -8,325 | 18,207 | 20,801 | 0.64% | +2,593 |
| WAL-MART STORES INC(WMT) | 171,784 | 180,709 | +8,925 | 15,081 | 17,670 | 0.54% | +2,589 |
| SPDR S&P 500 ETF(SPY) | 24,740 | 26,452 | +1,712 | 13,839 | 16,343 | 0.50% | +2,504 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 56,222 | 79,481 | +23,259 | 4,253 | 6,635 | 0.20% | +2,382 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 76,670 | 107,757 | +31,087 | 4,138 | 6,469 | 0.20% | +2,331 |
| STRYKER CORP(SYK) | 49,107 | 51,985 | +2,878 | 18,280 | 20,567 | 0.63% | +2,287 |
| SERVICENOW INC(NOW) | 11,148 | 10,762 | -386 | 8,875 | 11,064 | 0.34% | +2,189 |
| NETFLIX INC(NFLX) | 2,526 | 3,392 | +866 | 2,356 | 4,542 | 0.14% | +2,187 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 30,905 | 31,526 | +621 | 5,130 | 7,140 | 0.22% | +2,010 |
| CORNING INC(GLW) | 310,844 | 305,971 | -4,873 | 14,230 | 16,091 | 0.49% | +1,861 |
| SAP AKTIENGESELL(SAP) | 13,533 | 17,900 | +4,367 | 3,633 | 5,443 | 0.17% | +1,811 |
| HONEYWELL INTL INC(HON) | 123,039 | 119,486 | -3,553 | 26,054 | 27,826 | 0.86% | +1,772 |
| CBRE GROUP, INC.(CBRE) | 212,888 | 210,487 | -2,401 | 27,841 | 29,493 | 0.91% | +1,652 |
| CONSTELLATION ENERGY CORP(CEG) | 5,770 | 8,688 | +2,918 | 1,163 | 2,804 | 0.09% | +1,641 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 145,222 | 177,394 | +32,172 | 4,535 | 6,133 | 0.19% | +1,597 |
| GENERAL DYNAMICS(GD) | 110,444 | 108,528 | -1,916 | 30,105 | 31,653 | 0.97% | +1,548 |
| PARKER HANNIFIN CORP(PH) | 12,074 | 12,708 | +634 | 7,339 | 8,876 | 0.27% | +1,537 |
| MARATHON PETROLEUM CORPORATION(MPC) | 66,424 | 66,694 | +270 | 9,677 | 11,079 | 0.34% | +1,401 |
| MICRON TECHNOLOGY(MU) | 39,997 | 39,462 | -535 | 3,475 | 4,864 | 0.15% | +1,388 |
| QUANTA SERVICES | 6,967 | 8,279 | +1,312 | 1,771 | 3,130 | 0.10% | +1,359 |
| MERCADOLIBRE INC(MELI) | 1,107 | 1,317 | +210 | 2,160 | 3,442 | 0.11% | +1,283 |
| BANK OF AMERICA CORP | 231,683 | 230,417 | -1,266 | 9,668 | 10,903 | 0.34% | +1,235 |
| ISHARES S&P MIDCAP 400 | 26,818 | 44,968 | +18,150 | 1,565 | 2,789 | 0.09% | +1,224 |
| CATERPILLAR INC(CAT) | 41,679 | 38,530 | -3,149 | 13,746 | 14,958 | 0.46% | +1,212 |
| ISHARES CORE US AGGREGATE BOND | 161,848 | 173,486 | +11,638 | 16,010 | 17,210 | 0.53% | +1,200 |
| KKR CO INC A(KKR) | 10,473 | 17,854 | +7,381 | 1,211 | 2,375 | 0.07% | +1,164 |
| VANGUARD MSCI EAFE ETF | 82,749 | 93,642 | +10,893 | 4,206 | 5,339 | 0.16% | +1,132 |
| CUMMINS INC(CMI) | 62,674 | 63,411 | +737 | 19,645 | 20,767 | 0.64% | +1,123 |
| MCKESSON CORP(MCK) | 38,614 | 36,968 | -1,646 | 25,987 | 27,089 | 0.83% | +1,103 |
| NOVO-NORDISK A/S ADR(NVO) | 17,026 | 32,790 | +15,764 | 1,182 | 2,263 | 0.07% | +1,081 |
| PALO ALTO NETWORKS INC(PANW) | 20,923 | 22,469 | +1,546 | 3,570 | 4,598 | 0.14% | +1,028 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 13,591 | 35,487 | +21,896 | 515 | 1,538 | 0.05% | +1,024 |
| RTX CORPORATION(RTX) | 126,524 | 121,742 | -4,782 | 16,759 | 17,777 | 0.55% | +1,017 |
| COCA COLA CO(KO) | 73,713 | 86,722 | +13,009 | 5,279 | 6,136 | 0.19% | +856 |
| INVESCO QQQ TRUST SERIES 1 | 5,836 | 6,449 | +613 | 2,737 | 3,558 | 0.11% | +821 |
| FASTENAL CO(FAST) | 175,698 | 343,886 | +168,188 | 13,625 | 14,443 | 0.44% | +818 |
| CADENCE DESIGN SYS(CDNS) | 0 | 2,626 | +2,626 | 0 | 809 | 0.02% | +809 |
| QUALCOMM INC(QCOM) | 66,505 | 69,210 | +2,705 | 10,216 | 11,022 | 0.34% | +807 |
| LOCKHEED MARTIN CORP(LMT) | 13,613 | 14,850 | +1,237 | 6,081 | 6,878 | 0.21% | +797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,562 | 9,090 | +3,528 | 469 | 1,239 | 0.04% | +770 |
| DOORDASH INC CL A(DASH) | 0 | 2,958 | +2,958 | 0 | 729 | 0.02% | +729 |
| CHARLES SCHWAB CORP(SCHW) | 3,578 | 10,948 | +7,370 | 280 | 999 | 0.03% | +719 |
| ISHARES RUSSELL 1000 GROWTH | 3,977 | 5,029 | +1,052 | 1,436 | 2,135 | 0.07% | +699 |
| BOSTON SCIENTIFIC(BSX) | 3,953 | 10,199 | +6,246 | 399 | 1,095 | 0.03% | +697 |
| ISHARES S&P SMALL CAP 600 | 51,243 | 55,334 | +4,091 | 5,358 | 6,047 | 0.19% | +689 |
| VANGUARD TOTAL STOCK MKT ETF | 23,500 | 23,508 | +8 | 6,459 | 7,145 | 0.22% | +686 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 102,235 | 110,081 | +7,846 | 8,070 | 8,751 | 0.27% | +681 |
| RIO TINTO PLC(RIO) | 0 | 11,675 | +11,675 | 0 | 681 | 0.02% | +681 |
| ISHARES S&P 500 | 5,006 | 5,620 | +614 | 2,813 | 3,489 | 0.11% | +677 |
| VANGUARD S P 500 INDEX FUND ETF | 14,400 | 14,215 | -185 | 7,400 | 8,075 | 0.25% | +674 |
| ULTA BEAUTY INC(ULTA) | 5,932 | 6,040 | +108 | 2,174 | 2,826 | 0.09% | +651 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,723 | +4,723 | 0 | 649 | 0.02% | +649 |
| BOEING COMPANY(BA) | 19,306 | 18,786 | -520 | 3,293 | 3,936 | 0.12% | +644 |
| AUTODESK INC | 26,821 | 24,748 | -2,073 | 7,022 | 7,661 | 0.24% | +640 |
| CISCO SYSTEMS INC(CSCO) | 102,805 | 100,510 | -2,295 | 6,344 | 6,973 | 0.21% | +629 |
| PAYPAL HOLDINGS, INC.(PYPL) | 106,307 | 101,752 | -4,555 | 6,937 | 7,562 | 0.23% | +626 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 6,127 | 17,870 | +11,743 | 305 | 891 | 0.03% | +586 |
| FORTINET INC(FTNT) | 121,523 | 116,130 | -5,393 | 11,698 | 12,277 | 0.38% | +579 |
| ADOBE SYS INC(ADBE) | 38,108 | 39,249 | +1,141 | 14,616 | 15,185 | 0.47% | +569 |
| EATON CORP NEW(ETN) | 5,725 | 5,932 | +207 | 1,556 | 2,118 | 0.07% | +561 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 35,831 | 42,236 | +6,405 | 2,141 | 2,691 | 0.08% | +550 |
| PHILIP MORRIS INTL INC(PM) | 23,578 | 23,513 | -65 | 3,743 | 4,282 | 0.13% | +540 |
| ISHARES S&P 500 BARRA GROWTH | 6,905 | 10,669 | +3,764 | 641 | 1,175 | 0.04% | +534 |
| SELECT SECTOR SPDR - MATERIALS ST STR MATER ETF | 41,684 | 46,648 | +4,964 | 3,584 | 4,096 | 0.13% | +512 |
| ISHARES RUSSELL 1000 | 15,250 | 15,250 | 0 | 4,678 | 5,178 | 0.16% | +501 |
| PROGRESSIVE CORP OH(PGR) | 22,886 | 26,122 | +3,236 | 6,477 | 6,971 | 0.21% | +494 |
| ISHARES TR SP US PFD | 324,226 | 340,820 | +16,594 | 9,963 | 10,456 | 0.32% | +493 |
| WASTE MANAGEMENT INC(WM) | 5,605 | 7,677 | +2,072 | 1,298 | 1,757 | 0.05% | +459 |
| EQUIFAX, INC.(EFX) | 7,132 | 8,458 | +1,326 | 1,737 | 2,194 | 0.07% | +457 |
| MORGAN STANLEY(MS) | 13,344 | 14,259 | +915 | 1,557 | 2,009 | 0.06% | +452 |