Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 262,501 | 338,301 | +75,800 | 28 | 53 | 4.69% | +25 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 289,878 | 405,130 | +115,252 | 77 | 101 | 8.83% | +24 |
| MICROSOFT CORP(MSFT) | 0 | 130,004 | +130,004 | 0 | 65 | 5.67% | +65 |
| ALPHABET INC(GOOG) | 0 | 358,015 | +358,015 | 0 | 63 | 5.54% | +63 |
| ISHARES TR | 0 | 236,154 | +236,154 | 0 | 15 | 1.35% | +15 |
| META PLATFORMS INC(META) | 42,620 | 51,914 | +9,294 | 25 | 38 | 3.36% | +14 |
| BROADCOM INC(AVGO) | 48,398 | 64,316 | +15,918 | 8 | 18 | 1.56% | +10 |
| VANGUARD INDEX FDS | 0 | 233,826 | +233,826 | 0 | 71 | 6.24% | +71 |
| APPLE INC(AAPL) | 232,178 | 296,355 | +64,177 | 52 | 61 | 5.34% | +9 |
| FIDELITY COVINGTON TRUST | 95,925 | 120,949 | +25,024 | 15 | 24 | 2.09% | +8 |
| NETFLIX INC(NFLX) | 6,351 | 8,519 | +2,168 | 6 | 11 | 1.00% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 81,366 | +81,366 | 0 | 4 | 0.35% | +4 |
| SCHWAB STRATEGIC TR | 0 | 561,672 | +561,672 | 0 | 19 | 1.63% | +19 |
| DISNEY WALT CO(DIS) | 0 | 69,311 | +69,311 | 0 | 9 | 0.75% | +9 |
| T-MOBILE US INC(TMUS) | 0 | 9,480 | +9,480 | 0 | 2 | 0.20% | +2 |
| VANGUARD MALVERN FDS | 0 | 78,982 | +78,982 | 0 | 4 | 0.35% | +4 |
| AMAZON COM INC(AMZN) | 0 | 71,550 | +71,550 | 0 | 16 | 1.38% | +16 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 147,330 | 187,211 | +39,881 | 8 | 11 | 0.92% | +2 |
| SPDR SER TR ST STR SP600 SML | 204,125 | 242,438 | +38,313 | 8 | 10 | 0.91% | +2 |
| VERIZON COMMUNICATION INC(VZ) | 154,441 | 207,578 | +53,137 | 7 | 9 | 0.79% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,820 | +5,820 | 0 | 2 | 0.16% | +2 |
| BLACKROCK INC(BLK) | 0 | 1,667 | +1,667 | 0 | 2 | 0.15% | +2 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,074 | +7,074 | 0 | 2 | 0.15% | +2 |
| PDD HOLDINGS INC(PDD) | 0 | 14,071 | +14,071 | 0 | 1 | 0.13% | +1 |
| NORTHROP GUNMAN CORP(NOC) | 0 | 2,911 | +2,911 | 0 | 1 | 0.13% | +1 |
| COMCAST CORP NEW(CCZ) | 184,630 | 230,556 | +45,926 | 7 | 8 | 0.72% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,307 | +3,307 | 0 | 1 | 0.12% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 5,850 | +5,850 | 0 | 1 | 0.12% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,681 | +7,681 | 0 | 1 | 0.12% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,964 | +3,964 | 0 | 1 | 0.11% | +1 |
| AON PLC(AON) | 0 | 3,301 | +3,301 | 0 | 1 | 0.10% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 69,511 | 77,770 | +8,259 | 6 | 7 | 0.64% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,011 | +4,011 | 0 | 1 | 0.10% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,171 | +1,171 | 0 | 1 | 0.10% | +1 |
| AMGEN INC(AMGN) | 0 | 4,084 | +4,084 | 0 | 1 | 0.10% | +1 |
| LOCKHEED MARTIN COPR(LMT) | 0 | 2,460 | +2,460 | 0 | 1 | 0.10% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,525 | +12,525 | 0 | 1 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 1,116,708 | 1,187,440 | +70,732 | 24 | 25 | 2.20% | +1 |
| TJX COS INC NEW(TJX) | 0 | 8,639 | +8,639 | 0 | 1 | 0.09% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 5,030 | +5,030 | 0 | 1 | 0.09% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,833 | +1,833 | 0 | 1 | 0.09% | +1 |
| THERMO FIHER SCIENTIFIC INC(TMO) | 0 | 2,540 | +2,540 | 0 | 1 | 0.09% | +1 |
| AUTOZONE INC(AZO) | 0 | 272 | +272 | 0 | 1 | 0.09% | +1 |
| ZOETIS INC(ZTS) | 0 | 6,052 | +6,052 | 0 | 1 | 0.08% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,655 | +2,655 | 0 | 1 | 0.08% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,253 | +1,253 | 0 | 1 | 0.08% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 6,589 | +6,589 | 0 | 1 | 0.08% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,422 | +5,422 | 0 | 1 | 0.08% | +1 |
| MERCK & CO INC(MRK) | 0 | 10,924 | +10,924 | 0 | 1 | 0.08% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,285 | +8,285 | 0 | 1 | 0.07% | +1 |
| MORGAN STANLEY(MS) | 0 | 5,834 | +5,834 | 0 | 1 | 0.07% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,874 | +1,874 | 0 | 1 | 0.07% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,799 | +2,799 | 0 | 1 | 0.07% | +1 |
| EASTON CORP PLC(ETN) | 0 | 2,064 | +2,064 | 0 | 1 | 0.06% | +1 |
| AUTODESK INC | 0 | 2,364 | +2,364 | 0 | 1 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,686 | +4,686 | 0 | 1 | 0.06% | +1 |
| EOG RES INC(EOG) | 0 | 5,886 | +5,886 | 0 | 1 | 0.06% | +1 |
| NORTHERN TR CORP(NTRS) | 0 | 5,483 | +5,483 | 0 | 1 | 0.06% | +1 |
| CINTAS CORP(CTAS) | 0 | 3,105 | +3,105 | 0 | 1 | 0.06% | +1 |
| NIKE INC(NKE) | 0 | 9,621 | +9,621 | 0 | 1 | 0.06% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 6,451 | +6,451 | 0 | 1 | 0.06% | +1 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,735 | +1,735 | 0 | 1 | 0.06% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,567 | +3,567 | 0 | 1 | 0.06% | +1 |
| TRANSDIGM GROUP INC(TDG) | 0 | 435 | +435 | 0 | 1 | 0.06% | +1 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 92,622 | +92,622 | 0 | 2 | 0.16% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 7,124 | +7,124 | 0 | 1 | 0.06% | +1 |
| COCA COLA CO(KO) | 0 | 9,028 | +9,028 | 0 | 1 | 0.06% | +1 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,706 | +7,706 | 0 | 1 | 0.05% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,159 | +1,159 | 0 | 1 | 0.05% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,333 | +2,333 | 0 | 1 | 0.05% | +1 |
| CRH PLC ORD | 0 | 6,363 | +6,363 | 0 | 1 | 0.05% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 99 | +99 | 0 | 1 | 0.05% | +1 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,977 | +5,977 | 0 | 1 | 0.05% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,559 | +2,559 | 0 | 1 | 0.05% | +1 |
| CITIGROUP INC(C) | 0 | 6,608 | +6,608 | 0 | 1 | 0.05% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,467 | +3,467 | 0 | 1 | 0.05% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,230 | +1,230 | 0 | 1 | 0.05% | +1 |
| TARGA RES CORP(TRGP) | 0 | 3,087 | +3,087 | 0 | 1 | 0.05% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,333 | +2,333 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,717 | +2,717 | 0 | 0 | 0.04% | 0 |
| AMPHENOL CORP NEW | 0 | 4,956 | +4,956 | 0 | 0 | 0.04% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,765 | +3,765 | 0 | 0 | 0.04% | 0 |
| INTUIT(INTU) | 0 | 594 | +594 | 0 | 0 | 0.04% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,335 | +8,335 | 0 | 0 | 0.04% | 0 |
| AIR PRODS & CHEMS INC | 0 | 1,653 | +1,653 | 0 | 0 | 0.04% | 0 |
| GENERAL MTRS CO(GM) | 0 | 9,300 | +9,300 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 6,510 | +6,510 | 0 | 0 | 0.04% | 0 |
| MCKESSON CORP(MCK) | 0 | 593 | +593 | 0 | 0 | 0.04% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 4,226 | +4,226 | 0 | 0 | 0.04% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,078 | +10,078 | 0 | 0 | 0.04% | 0 |
| M & T BK CORP(MTB) | 0 | 2,127 | +2,127 | 0 | 0 | 0.04% | 0 |
| BAXTER INTL INC | 0 | 13,599 | +13,599 | 0 | 0 | 0.04% | 0 |
| KLA CORP(KLAC) | 0 | 459 | +459 | 0 | 0 | 0.04% | 0 |
| CT MIDSTREAM INC(DTM) | 0 | 3,731 | +3,731 | 0 | 0 | 0.04% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 1,720 | +1,720 | 0 | 0 | 0.04% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 4,310 | +4,310 | 0 | 0 | 0.03% | 0 |
| OGE ENERGY CORP(OGE) | 0 | 8,819 | +8,819 | 0 | 0 | 0.03% | 0 |
| STATE STR CORP(STT) | 0 | 3,559 | +3,559 | 0 | 0 | 0.03% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,083 | +2,083 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,959 | +1,959 | 0 | 0 | 0.03% | 0 |