Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 615,532 | 707,040 | +91,508 | $136.73M | $145.06M | 3.30% | +$8.34M |
| Vanguard Index FdsS P 500 ETF SHS | 225,575 | 223,470 | -2,105 | $115.93M | $126.94M | 2.88% | +$11.02M |
| Microsoft Corporation(MSFT) | 188,169 | 222,977 | +34,808 | $70.64M | $110.91M | 2.52% | +$40.27M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,230,069 | 1,257,410 | +27,341 | $80.89M | $91.40M | 2.08% | +$10.51M |
| Ishares TrS P 500 GRWT ETF | 363,967 | 744,016 | +380,049 | $33.79M | $81.92M | 1.86% | +$48.13M |
| Vanguard Bd Index FdsSHORT TRM BOND | 845,784 | 898,178 | +52,394 | $66.21M | $70.69M | 1.61% | +$4.48M |
| JPMorgan Chase & Co.(JPM) | 208,155 | 231,592 | +23,437 | $51.06M | $67.14M | 1.53% | +$16.08M |
| Amazon.com, Inc.(AMZN) | 255,710 | 283,913 | +28,203 | $48.65M | $62.29M | 1.42% | +$13.64M |
| Meta Platforms, Inc.CL A(META) | 75,220 | 76,267 | +1,047 | $43.35M | $56.29M | 1.28% | +$12.94M |
| Church & Dwight Co., Inc.(CHD) | 557,496 | 558,256 | +760 | $61.37M | $53.65M | 1.22% | -$7.72M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 869,939 | 946,574 | +76,635 | $43.74M | $47.89M | 1.09% | +$4.15M |
| NVIDIA Corporation(NVDA) | 266,136 | 289,368 | +23,232 | $28.84M | $45.72M | 1.04% | +$16.87M |
| Ishares TrS P MC 400GR ETF | 33,526 | 485,917 | +452,391 | $2.79M | $44.21M | 1.00% | +$41.42M |
| Broadcom Inc.(AVGO) | 158,084 | 158,445 | +361 | $26.47M | $43.68M | 0.99% | +$17.21M |
| Vanguard Bd Index FdsINTERMED TERM | 535,493 | 558,349 | +22,856 | $41.00M | $43.18M | 0.98% | +$2.18M |
| Alphabet Inc.CL A(GOOG) | 227,660 | 233,118 | +5,458 | $35.21M | $41.08M | 0.93% | +$5.88M |
| Schwab Strategic TrUS LRG CAP ETF | 123,382 | 1,635,660 | +1,512,278 | $2.72M | $39.98M | 0.91% | +$37.25M |
| Schwab Strategic TrUS LCAP GR ETF | 521,462 | 1,343,084 | +821,622 | $13.06M | $39.23M | 0.89% | +$26.17M |
| Visa Inc.CL A(V) | 104,047 | 106,598 | +2,551 | $36.46M | $37.85M | 0.86% | +$1.38M |
| American Centy Etf TrUS EQT ETF | 300,727 | 366,093 | +65,366 | $27.78M | $36.91M | 0.84% | +$9.13M |
| Invesco Qqq TrUNIT SER 1 | 60,879 | 65,983 | +5,104 | $28.55M | $36.40M | 0.83% | +$7.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,756 | 57,367 | +14,611 | $23.94M | $35.46M | 0.81% | +$11.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 394,744 | 413,047 | +18,303 | $29.86M | $34.48M | 0.78% | +$4.62M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 406,533 | 417,496 | +10,963 | $28.38M | $32.28M | 0.73% | +$3.90M |
| Vanguard Index FdsMCAP GR IDXVIP | 15,146 | 111,205 | +96,059 | $3.71M | $31.64M | 0.72% | +$27.94M |
| Alphabet Inc.CL C(GOOG) | 163,363 | 171,911 | +8,548 | $25.52M | $30.50M | 0.69% | +$4.97M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 308,537 | 295,566 | -12,971 | $31.92M | $30.42M | 0.69% | -$1.51M |
| Ishares TrCORE S P500 ETF | 47,924 | 48,576 | +652 | $26.93M | $30.16M | 0.69% | +$3.23M |
| Ishares TrCORE US AGGBD ET | 266,010 | 282,254 | +16,244 | $26.31M | $28.00M | 0.64% | +$1.69M |
| Walmart Inc.(WMT) | 285,291 | 279,379 | -5,912 | $25.05M | $27.32M | 0.62% | +$2.27M |
| The Home Depot, Inc.(HD) | 57,580 | 73,932 | +16,352 | $21.10M | $27.11M | 0.62% | +$6.00M |
| Exxon Mobil Corp | 157,375 | 230,221 | +72,846 | $18.72M | $24.82M | 0.56% | +$6.10M |
| Ishares TrS P SML 600 GWT | 16,783 | 179,400 | +162,617 | $2.09M | $23.87M | 0.54% | +$21.78M |
| Ishares TrCore S&P Small Cap ETF | 225,894 | 215,996 | -9,898 | $23.62M | $23.61M | 0.54% | -$15.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 393,551 | 407,894 | +14,343 | $20.00M | $23.25M | 0.53% | +$3.25M |
| Berkshire Hathaway Inc DelCL B | 50,208 | 47,783 | -2,425 | $26.74M | $23.21M | 0.53% | -$3.53M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 343,986 | 339,153 | -4,833 | $21.51M | $22.99M | 0.52% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 67,927 | 67,146 | -781 | $18.67M | $20.41M | 0.46% | +$1.74M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 556,704 | 589,605 | +32,901 | $17.39M | $20.38M | 0.46% | +$3.00M |
| Johnson & Johnson(JNJ) | 96,431 | 131,395 | +34,964 | $15.99M | $20.07M | 0.46% | +$4.08M |
| AbbVie Inc.(ABBV) | 66,248 | 104,114 | +37,866 | $13.88M | $19.33M | 0.44% | +$5.45M |
| Salesforce, Inc.(CRM) | 67,137 | 68,505 | +1,368 | $18.02M | $18.68M | 0.42% | +$663.8K |
| Schwab Strategic TrINTL EQTY ETF | 794,823 | 831,574 | +36,751 | $15.72M | $18.38M | 0.42% | +$2.66M |
| Motorola Solutions, Inc.(MSI) | 41,388 | 43,026 | +1,638 | $18.12M | $18.09M | 0.41% | -$28.8K |
| Ishares TrNATIONAL MUN ETF | 169,062 | 169,515 | +453 | $17.83M | $17.71M | 0.40% | -$115.1K |
| Eaton Corporation plcSHS(ETN) | 51,423 | 49,483 | -1,940 | $13.98M | $17.66M | 0.40% | +$3.69M |
| Trane Technologies plcSHS(TT) | 39,880 | 38,259 | -1,621 | $13.44M | $16.73M | 0.38% | +$3.30M |
| Costco Wholesale Corporation(COST) | 21,232 | 16,819 | -4,413 | $20.08M | $16.65M | 0.38% | -$3.43M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 167,589 | 248,877 | +81,288 | $9.70M | $16.20M | 0.37% | +$6.50M |
| Eli Lilly and Company(LLY) | 17,756 | 20,687 | +2,931 | $14.66M | $16.13M | 0.37% | +$1.46M |
| Vanguard Index FdsSmall Cap Growth ETF | 6,112 | 58,003 | +51,891 | $1.54M | $16.07M | 0.37% | +$14.53M |
| International Business Machines Corporation(IBM) | 16,752 | 54,121 | +37,369 | $4.17M | $15.95M | 0.36% | +$11.79M |
| The Charles Schwab Corporation(SCHW) | 163,007 | 174,269 | +11,262 | $12.76M | $15.90M | 0.36% | +$3.14M |
| Booking Holdings Inc.(BKNG) | 2,604 | 2,745 | +141 | $12.00M | $15.89M | 0.36% | +$3.90M |
| UnitedHealth Group Incorporated(UNH) | 47,312 | 50,223 | +2,911 | $24.78M | $15.67M | 0.36% | -$9.11M |
| Verizon Communications Inc.(VZ) | 238,900 | 360,182 | +121,282 | $10.84M | $15.59M | 0.35% | +$4.75M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 46,656 | 67,943 | +21,287 | $9.01M | $15.43M | 0.35% | +$6.42M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 374,473 | 230,830 | -143,643 | $20.63M | $14.57M | 0.33% | -$6.06M |
| Philip Morris International Inc.(PM) | 70,621 | 79,618 | +8,997 | $11.21M | $14.50M | 0.33% | +$3.29M |
| Oracle Corporation(ORCL) | 60,909 | 66,189 | +5,280 | $8.52M | $14.47M | 0.33% | +$5.96M |
| Applied Matls Inc | 42,094 | 77,171 | +35,077 | $6.11M | $14.13M | 0.32% | +$8.02M |
| American Centy Etf TrINTL EQT ETF | 197,825 | 189,774 | -8,051 | $13.11M | $14.05M | 0.32% | +$935.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 286,345 | 331,085 | +44,740 | $11.57M | $13.99M | 0.32% | +$2.42M |
| Schwab Strategic TrSHT TM US TRES | 561,180 | 572,558 | +11,378 | $13.66M | $13.96M | 0.32% | +$299.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,782 | 61,537 | +3,755 | $9.59M | $13.94M | 0.32% | +$4.35M |
| Vanguard Index FdsMID CAP ETF | 47,046 | 49,489 | +2,443 | $12.17M | $13.85M | 0.31% | +$1.68M |
| Medtronic plcSHS(MDT) | 153,239 | 156,107 | +2,868 | $13.77M | $13.61M | 0.31% | -$162.2K |
| The Procter & Gamble Company(PG) | 50,913 | 84,716 | +33,803 | $8.68M | $13.50M | 0.31% | +$4.82M |
| Ishares TrESG OPTIMIZED | 105,136 | 106,435 | +1,299 | $12.08M | $13.49M | 0.31% | +$1.41M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 160,218 | 242,610 | +82,392 | $8.77M | $13.37M | 0.30% | +$4.59M |
| Analog Devices, Inc.(ADI) | 50,240 | 52,699 | +2,459 | $10.13M | $12.54M | 0.29% | +$2.41M |
| Fiserv, Inc.(FISV) | 72,445 | 72,521 | +76 | $16.00M | $12.50M | 0.28% | -$3.49M |
| IQVIA Holdings Inc.(IQV) | 66,807 | 78,747 | +11,940 | $11.78M | $12.41M | 0.28% | +$631.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 241,273 | 240,088 | -1,185 | $12.23M | $12.18M | 0.28% | -$50.5K |
| Mastercard IncorporatedCL A(MA) | 22,563 | 21,477 | -1,086 | $12.37M | $12.07M | 0.27% | -$298.4K |
| Air Prods & Chems Inc | 41,571 | 42,531 | +960 | $12.26M | $12.00M | 0.27% | -$263.5K |
| The Coca-Cola Company(KO) | 74,257 | 167,630 | +93,373 | $5.32M | $11.86M | 0.27% | +$6.54M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 161,673 | 184,701 | +23,028 | $9.36M | $11.84M | 0.27% | +$2.49M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 245,023 | 258,737 | +13,714 | $11.19M | $11.84M | 0.27% | +$652.1K |
| Cisco Systems, Inc.(CSCO) | 160,403 | 168,635 | +8,232 | $9.90M | $11.70M | 0.27% | +$1.80M |
| Vanguard Index FdsSMALL CP ETF | 45,831 | 48,895 | +3,064 | $10.16M | $11.59M | 0.26% | +$1.43M |
| Fidelity Covington TrustHIGH DIVID ETF | 217,011 | 222,614 | +5,603 | $10.76M | $11.58M | 0.26% | +$816.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 196,699 | 200,262 | +3,563 | $11.24M | $11.38M | 0.26% | +$145.5K |
| Blackstone Inc.(BX) | 73,901 | 75,318 | +1,417 | $10.33M | $11.27M | 0.26% | +$936.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 203,430 | 345,194 | +141,764 | $6.59M | $11.24M | 0.26% | +$4.65M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 442,269 | 419,624 | -22,645 | $12.06M | $11.15M | 0.25% | -$902.6K |
| The TJX Companies, Inc.(TJX) | 92,082 | 89,887 | -2,195 | $11.22M | $11.10M | 0.25% | -$115.5K |
| American Centy Etf TrINTL SMCP VLU | 133,604 | 138,917 | +5,313 | $9.32M | $11.01M | 0.25% | +$1.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 248,330 | 237,577 | -10,753 | $11.44M | $10.98M | 0.25% | -$459.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 81,292 | 80,808 | -484 | $11.03M | $10.97M | 0.25% | -$61.6K |
| Elevance Health, Inc.(ELV) | 23,446 | 27,434 | +3,988 | $10.20M | $10.67M | 0.24% | +$472.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 119,246 | 131,725 | +12,479 | $9.41M | $10.47M | 0.24% | +$1.06M |
| S&P Global Inc.(SPGI) | 19,618 | 19,824 | +206 | $9.97M | $10.45M | 0.24% | +$484.9K |
| Chubb Limited COM | 36,448 | 36,070 | -378 | $11.01M | $10.45M | 0.24% | -$556.5K |
| CME Group Inc.(CME) | 37,776 | 37,779 | +3 | $10.02M | $10.41M | 0.24% | +$391.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 197,464 | 218,389 | +20,925 | $9.27M | $10.24M | 0.23% | +$973.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 134,993 | 121,496 | -13,497 | $10.78M | $10.17M | 0.23% | -$606.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 172,918 | 194,724 | +21,806 | $7.96M | $10.15M | 0.23% | +$2.19M |
| Ishares TrISHS 5 10YR INVT | 193,683 | 190,360 | -3,323 | $10.17M | $10.14M | 0.23% | -$28.0K |
| Advanced Micro Devices, Inc.(AMD) | 72,048 | 71,006 | -1,042 | $7.40M | $10.08M | 0.23% | +$2.67M |