Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 2,316,748 | 3,388,316 | +1,071,568 | 67,742 | 99,244 | 3.42% | +31,502 |
| VANGUARD INDEX FDS | 170,236 | 204,775 | +34,539 | 63,127 | 89,773 | 3.09% | +26,646 |
| SPDR S&P 500 ETF TR(SPY) | 777,366 | 744,848 | -32,518 | 434,851 | 460,204 | 15.86% | +25,354 |
| ISHARES TR | 2,566,434 | 2,987,959 | +421,525 | 134,404 | 157,645 | 5.43% | +23,241 |
| ISHARES TR CORE MSCI EAFE | 3,155,844 | 3,055,945 | -99,899 | 238,740 | 255,110 | 8.79% | +16,371 |
| ISHARES TR | 5,322,563 | 5,452,801 | +130,238 | 526,508 | 540,918 | 18.64% | +14,410 |
| MICROSOFT CORP(MSFT) | 27,408 | 31,658 | +4,250 | 10,289 | 15,747 | 0.54% | +5,458 |
| ISHARES TR | 2,278,986 | 2,185,643 | -93,343 | 132,979 | 135,554 | 4.67% | +2,575 |
| AMAZON COM INC(AMZN) | 3,382 | 9,854 | +6,472 | 643 | 2,162 | 0.07% | +1,518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,741 | 23,526 | -215 | 5,903 | 6,935 | 0.24% | +1,032 |
| BERKSHIRE HATHAWAY INC DEL | 2,190 | 4,407 | +2,217 | 1,166 | 2,141 | 0.07% | +974 |
| JPMORGAN CHASE & CO.(JPM) | 9,629 | 10,726 | +1,097 | 2,362 | 3,110 | 0.11% | +748 |
| CATERPILLAR INC(CAT) | 11,340 | 11,449 | +109 | 3,740 | 4,445 | 0.15% | +705 |
| NVIDIA CORPORATION(NVDA) | 8,441 | 10,032 | +1,591 | 915 | 1,585 | 0.05% | +670 |
| ISHARES TR | 878,266 | 846,299 | -31,967 | 91,840 | 92,492 | 3.19% | +652 |
| COSTCO WHSL CORP NEW(COST) | 1,095 | 1,680 | +585 | 1,036 | 1,663 | 0.06% | +627 |
| APPLE INC(AAPL) | 106,652 | 118,212 | +11,560 | 23,691 | 24,254 | 0.84% | +563 |
| BROADCOM INC(AVGO) | 3,073 | 3,747 | +674 | 515 | 1,033 | 0.04% | +518 |
| LOWES COS INC(LOW) | 0 | 2,131 | +2,131 | 0 | 473 | 0.02% | +473 |
| ISHARES TR | 0 | 7,650 | +7,650 | 0 | 466 | 0.02% | +466 |
| STARBUCKS CORP(SBUX) | 6,954 | 11,991 | +5,037 | 682 | 1,099 | 0.04% | +417 |
| ISHARES TR | 0 | 4,449 | +4,449 | 0 | 409 | 0.01% | +409 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,739 | +3,739 | 0 | 402 | 0.01% | +402 |
| HOME DEPOT INC(HD) | 2,583 | 3,669 | +1,086 | 947 | 1,345 | 0.05% | +399 |
| ORACLE CORP(ORCL) | 2,889 | 3,494 | +605 | 404 | 764 | 0.03% | +360 |
| PEPSICO INC(PEP) | 5,941 | 9,436 | +3,495 | 891 | 1,246 | 0.04% | +355 |
| MASTERCARD INCORPORATED(MA) | 0 | 613 | +613 | 0 | 344 | 0.01% | +344 |
| ALPHABET INC(GOOG) | 4,893 | 6,213 | +1,320 | 757 | 1,095 | 0.04% | +338 |
| ALPHABET INC(GOOG) | 4,999 | 6,258 | +1,259 | 781 | 1,110 | 0.04% | +329 |
| INVESCO QQQ TR | 0 | 570 | +570 | 0 | 314 | 0.01% | +314 |
| DISNEY WALT CO(DIS) | 0 | 2,431 | +2,431 | 0 | 301 | 0.01% | +301 |
| CHEVRON CORP NEW(CVX) | 3,119 | 5,732 | +2,613 | 522 | 821 | 0.03% | +299 |
| VANGUARD INDEX FDS | 10,386 | 9,917 | -469 | 5,337 | 5,633 | 0.19% | +296 |
| EMERSON ELEC CO(EMR) | 0 | 2,216 | +2,216 | 0 | 295 | 0.01% | +295 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 284 | 0.01% | +284 |
| WASTE MGMT INC DEL(WM) | 0 | 1,240 | +1,240 | 0 | 284 | 0.01% | +284 |
| NORTHROP GRUMMAN CORP(NOC) | 400 | 957 | +557 | 205 | 478 | 0.02% | +274 |
| TESLA INC(TSLA) | 0 | 837 | +837 | 0 | 266 | 0.01% | +266 |
| META PLATFORMS INC(META) | 901 | 1,061 | +160 | 519 | 783 | 0.03% | +264 |
| AMERICAN EXPRESS CO(AXP) | 1,611 | 2,111 | +500 | 433 | 673 | 0.02% | +240 |
| HONEYWELL INTL INC(HON) | 4,308 | 4,935 | +627 | 912 | 1,149 | 0.04% | +237 |
| ALTRIA GROUP INC(MO) | 0 | 3,877 | +3,877 | 0 | 227 | 0.01% | +227 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 479 | +479 | 0 | 222 | 0.01% | +222 |
| ADOBE INC(ADBE) | 0 | 566 | +566 | 0 | 219 | 0.01% | +219 |
| GE AEROSPACE(GE) | 2,244 | 2,588 | +344 | 449 | 666 | 0.02% | +217 |
| STRYKER CORPORATION(SYK) | 0 | 543 | +543 | 0 | 215 | 0.01% | +215 |
| ISHARES SILVER TR(SLV) | 0 | 6,450 | +6,450 | 0 | 212 | 0.01% | +212 |
| NETFLIX INC(NFLX) | 0 | 157 | +157 | 0 | 210 | 0.01% | +210 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,930 | +3,930 | 0 | 200 | 0.01% | +200 |
| VISA INC(V) | 3,393 | 3,893 | +500 | 1,189 | 1,382 | 0.05% | +193 |
| S&P GLOBAL INC(SPGI) | 2,167 | 2,438 | +271 | 1,101 | 1,286 | 0.04% | +184 |
| ISHARES TR | 14,078 | 14,918 | +840 | 1,151 | 1,334 | 0.05% | +183 |
| MCDONALDS CORP(MCD) | 3,946 | 4,843 | +897 | 1,233 | 1,415 | 0.05% | +182 |
| GE VERNOVA INC(GEV) | 713 | 751 | +38 | 218 | 397 | 0.01% | +180 |
| CISCO SYS INC(CSCO) | 11,118 | 12,467 | +1,349 | 686 | 865 | 0.03% | +179 |
| AUTOMATIC DATA PROCESSING IN | 1,963 | 2,493 | +530 | 600 | 769 | 0.03% | +169 |
| WELLS FARGO CO NEW(WFC) | 12,021 | 12,877 | +856 | 863 | 1,032 | 0.04% | +169 |
| BOEING CO(BA) | 2,169 | 2,564 | +395 | 370 | 537 | 0.02% | +167 |
| PHILIP MORRIS INTL INC(PM) | 1,627 | 2,285 | +658 | 258 | 416 | 0.01% | +158 |
| AT&T INC(T) | 19,975 | 24,592 | +4,617 | 565 | 712 | 0.02% | +147 |
| RTX CORPORATION(RTX) | 3,451 | 4,110 | +659 | 457 | 600 | 0.02% | +143 |
| ISHARES TR | 9,537 | 9,742 | +205 | 1,096 | 1,235 | 0.04% | +139 |
| NORFOLK SOUTHN CORP(NSC) | 2,571 | 2,918 | +347 | 609 | 747 | 0.03% | +138 |
| COCA COLA CO(KO) | 54,717 | 57,208 | +2,491 | 3,919 | 4,047 | 0.14% | +129 |
| ISHARES TR | 1,902 | 1,924 | +22 | 1,069 | 1,195 | 0.04% | +126 |
| ISHARES TR | 671 | 860 | +189 | 242 | 365 | 0.01% | +123 |
| AMGEN INC(AMGN) | 1,617 | 2,233 | +616 | 504 | 623 | 0.02% | +120 |
| JOHNSON & JOHNSON(JNJ) | 8,658 | 10,146 | +1,488 | 1,436 | 1,550 | 0.05% | +114 |
| SCHWAB STRATEGIC TR | 26,336 | 26,336 | 0 | 659 | 769 | 0.03% | +110 |
| ISHARES TR | 2,011 | 2,424 | +413 | 378 | 471 | 0.02% | +92 |
| BANK AMERICA CORP | 4,819 | 6,111 | +1,292 | 201 | 289 | 0.01% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 4,660 | 5,485 | +825 | 568 | 647 | 0.02% | +79 |
| ISHARES TR | 5,349 | 5,349 | 0 | 548 | 621 | 0.02% | +74 |
| NEXTERA ENERGY INC(NEE) | 5,829 | 6,942 | +1,113 | 413 | 482 | 0.02% | +69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 966 | 1,030 | +64 | 515 | 583 | 0.02% | +68 |
| ISHARES TR | 2,040 | 2,030 | -10 | 626 | 689 | 0.02% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,198 | 6,143 | -55 | 393 | 450 | 0.02% | +57 |
| VANGUARD INDEX FDS | 2,243 | 2,269 | +26 | 580 | 635 | 0.02% | +55 |
| SCHWAB STRATEGIC TR | 18,800 | 18,800 | 0 | 415 | 459 | 0.02% | +44 |
| VANGUARD ADMIRAL FDS INC | 661 | 661 | 0 | 221 | 262 | 0.01% | +41 |
| ISHARES TR | 975 | 975 | 0 | 310 | 342 | 0.01% | +33 |
| ABBOTT LABS | 3,115 | 3,274 | +159 | 413 | 445 | 0.02% | +32 |
| ELI LILLY & CO(LLY) | 610 | 682 | +72 | 504 | 532 | 0.02% | +28 |
| ISHARES TR | 908 | 900 | -8 | 232 | 257 | 0.01% | +25 |
| FORTINET INC(FTNT) | 2,658 | 2,658 | 0 | 256 | 281 | 0.01% | +25 |
| 3M CO(MMM) | 3,329 | 3,375 | +46 | 489 | 514 | 0.02% | +25 |
| XYLEM INC(XYL) | 2,455 | 2,455 | 0 | 293 | 318 | 0.01% | +24 |
| ISHARES TR | 26,590 | 25,942 | -648 | 3,184 | 3,206 | 0.11% | +22 |
| UNION PAC CORP(UNP) | 1,246 | 1,372 | +126 | 294 | 316 | 0.01% | +21 |
| ISHARES TR MSCI USA QLT FCT | 1,295 | 1,327 | +32 | 221 | 243 | 0.01% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 785 | 852 | +67 | 208 | 228 | 0.01% | +20 |
| LINDE PLC(LIN) | 654 | 689 | +35 | 305 | 323 | 0.01% | +19 |
| PPG INDS INC(PPG) | 2,466 | 2,466 | 0 | 270 | 281 | 0.01% | +11 |
| QUALCOMM INC(QCOM) | 2,054 | 2,043 | -11 | 316 | 325 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 16,026 | 15,753 | -273 | 378 | 387 | 0.01% | +8 |
| VERALTO CORP(VLTO) | 2,070 | 2,070 | 0 | 202 | 209 | 0.01% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,130 | 13,851 | +721 | 596 | 599 | 0.02% | +4 |
| ISHARES TR | 3,339 | 3,339 | 0 | 394 | 398 | 0.01% | +3 |
| ISHARES TR CORE UNIVRSL USD | 5,100 | 5,100 | 0 | 235 | 236 | 0.01% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,680 | 2,680 | 0 | 280 | 279 | 0.01% | -1 |