Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,331 | 285,864 | +279,533 | 316 | 14,255 | 2.55% | +13,939 |
| MICROSOFT CORP(MSFT) | 54,387 | 53,555 | -832 | 20,416 | 26,639 | 4.77% | +6,222 |
| GOLDMAN SACHS ETF TR | 168,724 | 231,822 | +63,098 | 8,527 | 11,722 | 2.10% | +3,194 |
| BROADCOM INC(AVGO) | 24,933 | 24,813 | -120 | 4,175 | 6,840 | 1.22% | +2,665 |
| SCHWAB STRATEGIC TR | 203,327 | 239,208 | +35,881 | 7,348 | 9,573 | 1.71% | +2,225 |
| CAPITAL ONE FINL CORP(COF) | 47,551 | 47,174 | -377 | 8,526 | 10,037 | 1.80% | +1,511 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,513 | +4,513 | 0 | 1,233 | 0.22% | +1,233 |
| EATON CORP PLC(ETN) | 16,873 | 16,207 | -666 | 4,587 | 5,786 | 1.04% | +1,199 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 743,461 | 765,271 | +21,810 | 37,641 | 38,784 | 6.95% | +1,143 |
| JPMORGAN CHASE & CO.(JPM) | 36,990 | 35,229 | -1,761 | 9,074 | 10,213 | 1.83% | +1,140 |
| JOHNSON CTLS INTL PLC SHS | 57,380 | 53,914 | -3,466 | 4,597 | 5,694 | 1.02% | +1,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,825 | 37,275 | -2,550 | 9,903 | 10,988 | 1.97% | +1,085 |
| CISCO SYS INC(CSCO) | 163,810 | 160,690 | -3,120 | 10,109 | 11,149 | 2.00% | +1,040 |
| MARATHON PETE CORP(MPC) | 50,304 | 50,256 | -48 | 7,329 | 8,348 | 1.49% | +1,019 |
| ORACLE CORP(ORCL) | 8,449 | 8,410 | -39 | 1,181 | 1,839 | 0.33% | +657 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 27,315 | 44,841 | +17,526 | 1,663 | 2,308 | 0.41% | +645 |
| SCHWAB STRATEGIC TR | 27,867 | 45,265 | +17,398 | 698 | 1,322 | 0.24% | +624 |
| SCHWAB STRATEGIC TR | 226,984 | 231,213 | +4,229 | 4,490 | 5,110 | 0.92% | +620 |
| WISDOMTREE TR(WT) | 53,089 | 53,848 | +759 | 3,504 | 4,045 | 0.72% | +541 |
| PHILLIPS 66(PSX) | 33,495 | 39,048 | +5,553 | 4,136 | 4,658 | 0.83% | +522 |
| ALPHABET INC(GOOG) | 20,302 | 20,526 | +224 | 3,140 | 3,617 | 0.65% | +478 |
| VANGUARD INDEX FDS | 43,987 | 45,610 | +1,623 | 7,062 | 7,501 | 1.34% | +439 |
| KRAFT HEINZ CO(KHC) | 14,632 | 33,606 | +18,974 | 445 | 868 | 0.16% | +422 |
| AMAZON COM INC(AMZN) | 14,406 | 14,406 | 0 | 2,741 | 3,161 | 0.57% | +420 |
| SCHWAB STRATEGIC TR | 215,103 | 210,918 | -4,185 | 4,631 | 5,026 | 0.90% | +395 |
| VANGUARD INDEX FDS | 24,360 | 25,251 | +891 | 4,538 | 4,924 | 0.88% | +386 |
| PAYPAL HLDGS INC(PYPL) | 24,303 | 26,318 | +2,015 | 1,586 | 1,956 | 0.35% | +370 |
| SCHWAB STRATEGIC TR | 118,712 | 121,736 | +3,024 | 3,656 | 4,019 | 0.72% | +362 |
| VANGUARD BD INDEX FDS | 0 | 4,821 | +4,821 | 0 | 355 | 0.06% | +355 |
| FEDERATED HERMES INC(FHI) | 110,730 | 109,854 | -876 | 4,514 | 4,869 | 0.87% | +354 |
| ALPHABET INC(GOOG) | 16,595 | 16,595 | 0 | 2,593 | 2,944 | 0.53% | +351 |
| VIATRIS INC(VTRS) | 74,056 | 110,168 | +36,112 | 645 | 984 | 0.18% | +339 |
| CORNING INC(GLW) | 90,498 | 85,190 | -5,308 | 4,143 | 4,480 | 0.80% | +337 |
| BORGWARNER INC | 25,190 | 31,523 | +6,333 | 722 | 1,055 | 0.19% | +334 |
| KYNDRYL HLDGS INC(KD) | 34,199 | 33,471 | -728 | 1,074 | 1,404 | 0.25% | +331 |
| ROBERT HALF INC.(RHI) | 58,794 | 85,681 | +26,887 | 3,207 | 3,517 | 0.63% | +310 |
| WISDOMTREE TR(WT) | 39,186 | 39,846 | +660 | 1,893 | 2,201 | 0.39% | +308 |
| TRUIST FINL CORP(TFC) | 161,032 | 161,228 | +196 | 6,626 | 6,931 | 1.24% | +305 |
| SALESFORCE INC(CRM) | 0 | 1,089 | +1,089 | 0 | 297 | 0.05% | +297 |
| ISHARES INC CORE MSCI EMKT | 39,895 | 40,696 | +801 | 2,153 | 2,443 | 0.44% | +290 |
| SCHWAB STRATEGIC TR | 143,981 | 144,463 | +482 | 3,772 | 4,052 | 0.73% | +280 |
| CONSTELLATION ENERGY CORP(CEG) | 1,904 | 2,001 | +97 | 384 | 646 | 0.12% | +262 |
| EMERSON ELEC CO(EMR) | 10,986 | 10,857 | -129 | 1,205 | 1,448 | 0.26% | +243 |
| VANGUARD INDEX FDS | 9,108 | 9,008 | -100 | 2,503 | 2,738 | 0.49% | +235 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,551 | +3,551 | 0 | 224 | 0.04% | +224 |
| APPLIED MATLS INC | 4,095 | 4,457 | +362 | 594 | 816 | 0.15% | +222 |
| SCHWAB STRATEGIC TR | 103,310 | 104,383 | +1,073 | 2,421 | 2,641 | 0.47% | +220 |
| KKR & CO INC(KKR) | 0 | 1,651 | +1,651 | 0 | 220 | 0.04% | +220 |
| RALLIANT CORP(RAL) | 0 | 4,401 | +4,401 | 0 | 213 | 0.04% | +213 |
| NORFOLK SOUTHN CORP(NSC) | 15,655 | 15,303 | -352 | 3,708 | 3,917 | 0.70% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,536 | +7,536 | 0 | 209 | 0.04% | +209 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,737 | +4,737 | 0 | 205 | 0.04% | +205 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,245 | 11,282 | +4,037 | 354 | 559 | 0.10% | +205 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 203 | 0.04% | +203 |
| BANK NEW YORK MELLON CORP | 46,207 | 44,702 | -1,505 | 3,875 | 4,073 | 0.73% | +197 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,977 | 4,977 | 0 | 511 | 706 | 0.13% | +195 |
| RTX CORPORATION(RTX) | 14,515 | 14,446 | -69 | 1,923 | 2,109 | 0.38% | +187 |
| KLA CORP(KLAC) | 906 | 881 | -25 | 616 | 789 | 0.14% | +173 |
| BANK AMERICA CORP | 29,716 | 29,681 | -35 | 1,240 | 1,405 | 0.25% | +164 |
| PHILIP MORRIS INTL INC(PM) | 8,237 | 8,078 | -159 | 1,307 | 1,471 | 0.26% | +164 |
| MERCADOLIBRE INC(MELI) | 252 | 249 | -3 | 492 | 651 | 0.12% | +159 |
| VANGUARD INDEX FDS | 2,761 | 2,696 | -65 | 1,024 | 1,182 | 0.21% | +158 |
| SCHWAB STRATEGIC TR | 81,665 | 80,118 | -1,547 | 1,803 | 1,958 | 0.35% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 2,483 | 2,490 | +7 | 1,389 | 1,538 | 0.28% | +149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,332 | 32,205 | +2,873 | 1,492 | 1,640 | 0.29% | +148 |
| GENTEX CORP(GNTX) | 188,524 | 206,089 | +17,565 | 4,393 | 4,532 | 0.81% | +139 |
| INTUIT(INTU) | 809 | 797 | -12 | 497 | 628 | 0.11% | +131 |
| HONEYWELL INTL INC(HON) | 6,159 | 6,159 | 0 | 1,304 | 1,434 | 0.26% | +130 |
| DISNEY WALT CO(DIS) | 5,130 | 5,121 | -9 | 506 | 635 | 0.11% | +129 |
| SCHWAB STRATEGIC TR | 43,291 | 46,859 | +3,568 | 1,022 | 1,150 | 0.21% | +128 |
| VULCAN MATLS CO(VMC) | 4,336 | 4,356 | +20 | 1,012 | 1,136 | 0.20% | +125 |
| SCHWAB STRATEGIC TR | 58,810 | 60,031 | +1,221 | 1,611 | 1,720 | 0.31% | +109 |
| SCHWAB STRATEGIC TR | 41,772 | 41,766 | -6 | 1,152 | 1,259 | 0.23% | +107 |
| WALMART INC(WMT) | 6,372 | 6,792 | +420 | 559 | 664 | 0.12% | +105 |
| ISHARES TR | 9,922 | 10,073 | +151 | 630 | 732 | 0.13% | +102 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 541 | 627 | 0.11% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,922 | 15,637 | -285 | 2,758 | 2,842 | 0.51% | +84 |
| ISHARES TR | 8,708 | 8,861 | +153 | 712 | 792 | 0.14% | +80 |
| MASTERCARD INCORPORATED(MA) | 6,133 | 6,118 | -15 | 3,362 | 3,438 | 0.62% | +76 |
| TEXAS INSTRS INC(TXN) | 3,376 | 3,273 | -103 | 607 | 680 | 0.12% | +73 |
| META PLATFORMS INC(META) | 429 | 429 | 0 | 247 | 317 | 0.06% | +69 |
| GENERAL DYNAMICS CORP(GD) | 3,202 | 3,202 | 0 | 873 | 934 | 0.17% | +61 |
| VANGUARD INDEX FDS | 2,813 | 2,813 | 0 | 485 | 542 | 0.10% | +58 |
| VANGUARD INTL EQUITY INDEX F | 12,338 | 12,338 | 0 | 558 | 610 | 0.11% | +52 |
| FASTENAL CO(FAST) | 12,620 | 24,522 | +11,902 | 979 | 1,030 | 0.18% | +51 |
| UGI CORP NEW(UGI) | 15,153 | 15,154 | +1 | 501 | 552 | 0.10% | +51 |
| VANGUARD INTL EQUITY INDEX F | 8,240 | 8,192 | -48 | 500 | 551 | 0.10% | +51 |
| ISHARES TR | 9,792 | 9,818 | +26 | 1,024 | 1,073 | 0.19% | +49 |
| PFIZER INC(PFE) | 179,570 | 189,737 | +10,167 | 4,550 | 4,599 | 0.82% | +49 |
| NIKE INC(NKE) | 7,041 | 6,939 | -102 | 447 | 493 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 7,487 | 7,341 | -146 | 269 | 313 | 0.06% | +44 |
| AUTODESK INC | 867 | 871 | +4 | 227 | 270 | 0.05% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 11,812 | 11,812 | 0 | 2,570 | 2,611 | 0.47% | +40 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,188 | 5,188 | 0 | 590 | 630 | 0.11% | +39 |
| QUALCOMM INC(QCOM) | 11,709 | 11,540 | -169 | 1,799 | 1,838 | 0.33% | +39 |
| CSX CORP(CSX) | 11,970 | 11,975 | +5 | 352 | 391 | 0.07% | +38 |
| CATERPILLAR INC(CAT) | 621 | 610 | -11 | 205 | 237 | 0.04% | +32 |
| VANGUARD TAX-MANAGED FDS | 5,458 | 5,406 | -52 | 277 | 308 | 0.06% | +31 |
| VISA INC(V) | 10,126 | 10,080 | -46 | 3,549 | 3,579 | 0.64% | +30 |
| ISHARES TR MSCI USA VALUE | 2,199 | 2,336 | +137 | 235 | 264 | 0.05% | +30 |