Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 328,304 | 316,184 | -12,120 | $123.24M | $157.27M | 13.21% | +$34.03M |
| ISHARES TRCORE S&P500 ETF | 93,198 | 96,559 | +3,361 | $52.37M | $59.95M | 5.03% | +$7.59M |
| NVIDIA CorporationCOM(NVDA) | 300,525 | 262,753 | -37,772 | $32.57M | $41.51M | 3.49% | +$8.94M |
| Apple Inc.COM(AAPL) | 203,838 | 198,490 | -5,348 | $45.28M | $40.72M | 3.42% | -$4.55M |
| ISHARES TRCORE US AGGBD ET | 413,983 | 389,736 | -24,247 | $40.95M | $38.66M | 3.25% | -$2.29M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 923,929 | 953,060 | +29,131 | $33.64M | $38.59M | 3.24% | +$4.95M |
| Amazon.com, Inc.COM(AMZN) | 185,557 | 157,320 | -28,237 | $35.30M | $34.51M | 2.90% | -$789.6K |
| ISHARES TRCORE S&P MCP ETF | 494,031 | 491,535 | -2,496 | $28.83M | $30.48M | 2.56% | +$1.66M |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 1,260,901 | 1,233,593 | -27,308 | $27.84M | $30.15M | 2.53% | +$2.31M |
| Costco Wholesale CorporationCOM(COST) | 28,609 | 26,703 | -1,906 | $27.06M | $26.43M | 2.22% | -$624.1K |
| VANGUARD INDEX FDSLARGE CAP ETF | 85,336 | 83,545 | -1,791 | $21.93M | $23.84M | 2.00% | +$1.90M |
| SPDR SERIES TRUSTPORTFOLIO AGRGTE ST STR AGGRE ETF | 926,699 | 904,947 | -21,752 | $23.67M | $23.17M | 1.95% | -$501.2K |
| Arthur J. Gallagher & Co.COM(AJG) | 68,294 | 67,794 | -500 | $23.58M | $21.70M | 1.82% | -$1.88M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 77,376 | 76,835 | -541 | $15.98M | $19.46M | 1.63% | +$3.48M |
| Alphabet Inc.CAP STK CL A(GOOG) | 125,305 | 106,228 | -19,077 | $19.38M | $18.72M | 1.57% | -$656.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 219,464 | 223,864 | +4,400 | $17.42M | $18.39M | 1.54% | +$969.4K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 245,127 | 243,881 | -1,246 | $18.00M | $17.96M | 1.51% | -$47.6K |
| ISHARES TRCORE S&P SCP ETF | 152,363 | 155,274 | +2,911 | $15.93M | $16.97M | 1.43% | +$1.04M |
| VANGUARD INDEX FDSSMALL CP ETF | 63,789 | 63,441 | -348 | $14.15M | $15.03M | 1.26% | +$889.0K |
| ISHARES TRRUS MID CAP ETF | 176,731 | 163,022 | -13,709 | $15.03M | $14.99M | 1.26% | -$41.4K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 247,862 | 260,470 | +12,608 | $12.60M | $14.85M | 1.25% | +$2.25M |
| VANGUARD INDEX FDSGROWTH ETF | 33,633 | 33,127 | -506 | $12.47M | $14.52M | 1.22% | +$2.05M |
| Meta Platforms, Inc.CL A(META) | 24,214 | 19,664 | -4,550 | $13.96M | $14.51M | 1.22% | +$557.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,241 | 23,401 | -840 | $13.56M | $14.46M | 1.21% | +$898.2K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 212,407 | 276,427 | +64,020 | $10.75M | $14.01M | 1.18% | +$3.26M |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 599,648 | 602,267 | +2,619 | $11.86M | $13.31M | 1.12% | +$1.45M |
| VANGUARD INDEX FDSTOTAL STK MKT | 37,441 | 38,144 | +703 | $10.29M | $11.59M | 0.97% | +$1.30M |
| JPMorgan Chase & Co.COM(JPM) | 38,598 | 35,152 | -3,446 | $9.47M | $10.19M | 0.86% | +$722.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 21,194 | 20,242 | -952 | $11.29M | $9.83M | 0.83% | -$1.45M |
| INVESCO QQQ TRUNIT SER 1 | 18,462 | 15,652 | -2,810 | $8.66M | $8.63M | 0.73% | -$23.0K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 13,946 | 12,804 | -1,142 | $7.56M | $8.49M | 0.71% | +$928.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 508,609 | 168,677 | -339,932 | $25.60M | $8.49M | 0.71% | -$17.11M |
| Palantir Technologies Inc.CL A(PLTR) | 99,062 | 62,002 | -37,060 | $8.36M | $8.45M | 0.71% | +$91.3K |
| Fortinet, Inc.COM(FTNT) | 84,358 | 76,451 | -7,907 | $8.12M | $8.08M | 0.68% | -$37.9K |
| Visa Inc.COM CL A(V) | 23,907 | 22,560 | -1,347 | $8.38M | $8.01M | 0.67% | -$368.4K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 150,297 | 151,514 | +1,217 | $6.80M | $7.49M | 0.63% | +$691.5K |
| GOLDMAN SACHS ETF TRULTRA SHORT BOND | 132,447 | 146,254 | +13,807 | $6.69M | $7.40M | 0.62% | +$701.3K |
| Tesla, Inc.COM(TSLA) | 27,930 | 23,038 | -4,892 | $7.24M | $7.32M | 0.61% | +$79.9K |
| Netflix, Inc.COM(NFLX) | 6,237 | 5,458 | -779 | $5.82M | $7.31M | 0.61% | +$1.49M |
| SPDR SERIES TRUSTPRTFLO S&P500 GW ST STR P500GRW | 72,462 | 74,537 | +2,075 | $5.82M | $7.10M | 0.60% | +$1.28M |
| VANGUARD INDEX FDSMID CAP ETF | 25,716 | 24,485 | -1,231 | $6.65M | $6.85M | 0.58% | +$201.0K |
| ISHARES TRMSCI EAFE ETF | 73,896 | 74,058 | +162 | $6.04M | $6.62M | 0.56% | +$580.6K |
| Johnson & JohnsonCOM(JNJ) | 47,122 | 40,576 | -6,546 | $7.81M | $6.20M | 0.52% | -$1.62M |
| The Home Depot, Inc.COM(HD) | 18,039 | 16,509 | -1,530 | $6.61M | $6.05M | 0.51% | -$558.1K |
| NIKE, Inc.CL B(NKE) | 104,790 | 80,615 | -24,175 | $6.65M | $5.73M | 0.48% | -$925.2K |
| GOLDMAN SACHS ETF TRACCESS US AGRAT ACCESS US AGRAT | 137,398 | 138,055 | +657 | $5.66M | $5.71M | 0.48% | +$44.3K |
| The Travelers Companies, Inc.COM(TRV) | 20,821 | 19,843 | -978 | $5.51M | $5.31M | 0.45% | -$197.6K |
| Starbucks CorporationCOM(SBUX) | 73,540 | 56,579 | -16,961 | $7.21M | $5.18M | 0.44% | -$2.03M |
| Amgen Inc.COM(AMGN) | 17,758 | 17,094 | -664 | $5.53M | $4.77M | 0.40% | -$759.7K |
| Cintas CorporationCOM(CTAS) | 22,437 | 21,402 | -1,035 | $4.61M | $4.77M | 0.40% | +$158.5K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 129,476 | 94,276 | -35,200 | $6.42M | $4.62M | 0.39% | -$1.80M |
| ISHARES TRISHARES SEMICDTR | 19,379 | 19,260 | -119 | $3.65M | $4.60M | 0.39% | +$950.9K |
| Booking Holdings Inc.COM(BKNG) | 835 | 780 | -55 | $3.85M | $4.52M | 0.38% | +$669.0K |
| ISHARES TRUS AER DEF ETF | 24,066 | 23,718 | -348 | $3.68M | $4.47M | 0.38% | +$789.7K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 98,614 | 102,753 | +4,139 | $3.88M | $4.39M | 0.37% | +$509.2K |
| BlackRock, Inc.COM(BLK) | 4,319 | 4,083 | -236 | $4.09M | $4.28M | 0.36% | +$195.5K |
| EXXON MOBIL CORPCOM | 38,518 | 37,251 | -1,267 | $4.58M | $4.02M | 0.34% | -$565.3K |
| PepsiCo, Inc.COM(PEP) | 35,443 | 30,101 | -5,342 | $5.31M | $3.97M | 0.33% | -$1.34M |
| Lam Research CorporationCOM NEW(LRCX) | 52,453 | 40,632 | -11,821 | $3.81M | $3.96M | 0.33% | +$141.8K |
| PACCAR IncCOM(PCAR) | 43,271 | 41,598 | -1,673 | $4.21M | $3.95M | 0.33% | -$258.9K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 6,703 | 6,735 | +32 | $3.44M | $3.83M | 0.32% | +$381.0K |
| RTX CorporationCOM(RTX) | 26,838 | 25,777 | -1,061 | $3.55M | $3.76M | 0.32% | +$209.0K |
| Wheaton Precious Metals Corp.COM(WPM) | 63,747 | 41,774 | -21,973 | $4.95M | $3.75M | 0.32% | -$1.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 6,514 | 6,494 | -20 | $3.47M | $3.68M | 0.31% | +$203.6K |
| The Walt Disney CompanyCOM(DIS) | 41,986 | 29,275 | -12,711 | $4.14M | $3.63M | 0.30% | -$513.6K |
| Ecolab Inc.COM(ECL) | 13,650 | 13,277 | -373 | $3.46M | $3.58M | 0.30% | +$116.9K |
| Adobe Inc.COM(ADBE) | 12,674 | 9,222 | -3,452 | $4.86M | $3.57M | 0.30% | -$1.29M |
| ISHARES TRS&P 500 GRWT ETF | 33,168 | 32,388 | -780 | $3.08M | $3.57M | 0.30% | +$486.9K |
| Danaher CorporationCOM(DHR) | 18,231 | 17,799 | -432 | $3.74M | $3.52M | 0.30% | -$221.3K |
| CHUBB LIMITEDCOM COM | 12,362 | 12,011 | -351 | $3.73M | $3.48M | 0.29% | -$253.4K |
| SPDR SERIES TRUSTS&P 600 SMCP GRW ST STR SP600GRWO | 40,900 | 38,097 | -2,803 | $3.39M | $3.38M | 0.28% | -$13.6K |
| Veeva Systems Inc.CL A COM(VEEV) | 19,381 | 11,416 | -7,965 | $4.49M | $3.29M | 0.28% | -$1.20M |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 54,395 | 56,778 | +2,383 | $3.11M | $3.23M | 0.27% | +$119.7K |
| The Procter & Gamble CompanyCOM(PG) | 19,587 | 19,490 | -97 | $3.34M | $3.11M | 0.26% | -$232.8K |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 112,933 | 110,106 | -2,827 | $2.96M | $3.09M | 0.26% | +$129.6K |
| Honeywell International Inc.COM(HON) | 14,017 | 13,102 | -915 | $2.97M | $3.05M | 0.26% | +$83.0K |
| ISHARES TRMBS ETF | 22,028 | 31,883 | +9,855 | $2.07M | $2.99M | 0.25% | +$927.7K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 15,839 | 15,631 | -208 | $2.71M | $2.86M | 0.24% | +$150.8K |
| Uber Technologies, Inc.COM(UBER) | 30,079 | 30,077 | -2 | $2.19M | $2.81M | 0.24% | +$614.6K |
| UnitedHealth Group IncorporatedCOM(UNH) | 10,395 | 8,992 | -1,403 | $5.44M | $2.81M | 0.24% | -$2.64M |
| Northrop Grumman CorporationCOM(NOC) | 5,779 | 5,394 | -385 | $2.96M | $2.70M | 0.23% | -$262.4K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 51,551 | 43,059 | -8,492 | $2.78M | $2.58M | 0.22% | -$197.4K |
| Union Pacific CorporationCOM(UNP) | 12,289 | 11,231 | -1,058 | $2.90M | $2.58M | 0.22% | -$319.0K |
| NextEra Energy, Inc.COM(NEE) | 36,978 | 36,419 | -559 | $2.62M | $2.53M | 0.21% | -$93.2K |
| DOUBLELINE ETF TRUSTOPPORTUNISTIC CO OPPO CORE BD ETF | 43,728 | 52,670 | +8,942 | $2.02M | $2.44M | 0.20% | +$416.5K |
| Expeditors International of Washington, Inc.COM(EXPD) | 22,057 | 21,224 | -833 | $2.65M | $2.42M | 0.20% | -$227.5K |
| Zoetis Inc.CL A(ZTS) | 15,901 | 15,362 | -539 | $2.62M | $2.40M | 0.20% | -$222.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 57,909 | 13,261 | -44,648 | $9.05M | $2.35M | 0.20% | -$6.69M |
| VANGUARD STAR FDSVG TL INTL STK F | 31,174 | 32,696 | +1,522 | $1.94M | $2.26M | 0.19% | +$323.1K |
| GOLDMAN SACHS ETF TRACCESS INVT GR | 48,374 | 49,033 | +659 | $2.21M | $2.26M | 0.19% | +$42.9K |
| Tetra Tech, Inc.COM(TTEK) | 69,258 | 62,413 | -6,845 | $2.03M | $2.24M | 0.19% | +$218.6K |
| SPDR SERIES TRUSTS&P 400 MDCP GRW ST STR SP400GRW | 28,986 | 25,531 | -3,455 | $2.30M | $2.22M | 0.19% | -$85.3K |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,209 | 43,097 | +12,888 | $1.54M | $2.19M | 0.18% | +$658.4K |
| United Parcel Service, Inc.CL B(UPS) | 35,590 | 21,369 | -14,221 | $3.91M | $2.16M | 0.18% | -$1.76M |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 73,274 | 73,300 | +26 | $1.83M | $2.14M | 0.18% | +$306.3K |
| Valero Energy CorporationCOM(VLO) | 15,628 | 15,655 | +27 | $2.06M | $2.10M | 0.18% | +$40.3K |
| Public StorageCOM(PSA) | 8,031 | 7,150 | -881 | $2.40M | $2.10M | 0.18% | -$305.6K |
| Texas Instruments IncorporatedCOM(TXN) | 10,287 | 9,992 | -295 | $1.85M | $2.07M | 0.17% | +$226.0K |
| KLA CorporationCOM NEW(KLAC) | 2,583 | 2,256 | -327 | $1.76M | $2.02M | 0.17% | +$264.9K |
| PayPal Holdings, Inc.COM(PYPL) | 52,880 | 26,987 | -25,893 | $3.45M | $2.01M | 0.17% | -$1.44M |