Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 767 | 73,454 | +72,687 | 284 | 32,202 | 8.03% | +31,918 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 50,120 | +50,120 | 0 | 11,382 | 2.84% | +11,382 |
| ISHARES TR | 0 | 124,832 | +124,832 | 0 | 9,073 | 2.26% | +9,073 |
| VANGUARD INDEX FDS | 0 | 11,880 | +11,880 | 0 | 6,748 | 1.68% | +6,748 |
| VANGUARD WORLD FD | 0 | 74,678 | +74,678 | 0 | 27,345 | 6.82% | +27,345 |
| ISHARES TR | 0 | 85,117 | +85,117 | 0 | 28,903 | 7.21% | +28,903 |
| ISHARES TR | 39,492 | 79,180 | +39,688 | 3,907 | 7,855 | 1.96% | +3,948 |
| ISHARES TR | 19,305 | 52,530 | +33,225 | 1,578 | 4,696 | 1.17% | +3,118 |
| VANGUARD INDEX FDS | 0 | 33,624 | +33,624 | 0 | 2,995 | 0.75% | +2,995 |
| NETFLIX INC(NFLX) | 0 | 3,848 | +3,848 | 0 | 5,153 | 1.29% | +5,153 |
| AT&T INC(T) | 0 | 98,156 | +98,156 | 0 | 2,841 | 0.71% | +2,841 |
| BROADCOM INC(AVGO) | 0 | 21,558 | +21,558 | 0 | 5,942 | 1.48% | +5,942 |
| VANGUARD INDEX FDS | 128,450 | 135,480 | +7,030 | 22,189 | 23,945 | 5.97% | +1,756 |
| META PLATFORMS INC(META) | 8,269 | 8,433 | +164 | 4,766 | 6,224 | 1.55% | +1,458 |
| APPLE INC(AAPL) | 0 | 61,907 | +61,907 | 0 | 12,701 | 3.17% | +12,701 |
| TESLA INC(TSLA) | 0 | 20,390 | +20,390 | 0 | 6,477 | 1.62% | +6,477 |
| MICROSOFT CORP(MSFT) | 0 | 10,917 | +10,917 | 0 | 5,430 | 1.35% | +5,430 |
| ORACLE CORP(ORCL) | 10,928 | 12,517 | +1,589 | 1,528 | 2,737 | 0.68% | +1,209 |
| SHOPIFY INC(SHOP) | 0 | 10,417 | +10,417 | 0 | 1,202 | 0.30% | +1,202 |
| STARBUCKS CORP(SBUX) | 3,353 | 14,608 | +11,255 | 329 | 1,339 | 0.33% | +1,010 |
| GE AEROSPACE(GE) | 17,293 | 17,348 | +55 | 3,461 | 4,465 | 1.11% | +1,004 |
| AON PLC(AON) | 0 | 2,693 | +2,693 | 0 | 961 | 0.24% | +961 |
| SCHWAB STRATEGIC TR | 0 | 261,078 | +261,078 | 0 | 6,605 | 1.65% | +6,605 |
| APPLOVIN CORP(APP) | 8,043 | 8,434 | +391 | 2,131 | 2,953 | 0.74% | +821 |
| SCHWAB STRATEGIC TR | 0 | 29,519 | +29,519 | 0 | 703 | 0.18% | +703 |
| QUANTA SVCS INC | 0 | 5,797 | +5,797 | 0 | 2,192 | 0.55% | +2,192 |
| WALMART INC(WMT) | 33,182 | 36,115 | +2,933 | 2,913 | 3,531 | 0.88% | +618 |
| AMAZON COM INC(AMZN) | 0 | 15,414 | +15,414 | 0 | 3,382 | 0.84% | +3,382 |
| PHILIP MORRIS INTL INC(PM) | 21,536 | 21,244 | -292 | 3,418 | 3,869 | 0.97% | +451 |
| ISHARES GOLD TR(IAU) | 0 | 6,258 | +6,258 | 0 | 390 | 0.10% | +390 |
| KLA CORP(KLAC) | 1,677 | 1,654 | -23 | 1,140 | 1,482 | 0.37% | +342 |
| SCHWAB STRATEGIC TR | 0 | 12,818 | +12,818 | 0 | 321 | 0.08% | +321 |
| ADOBE INC(ADBE) | 3,729 | 4,480 | +751 | 1,430 | 1,733 | 0.43% | +303 |
| AMGEN INC(AMGN) | 889 | 2,054 | +1,165 | 277 | 573 | 0.14% | +297 |
| STMICROELECTRONICS N V(STM) | 0 | 8,380 | +8,380 | 0 | 255 | 0.06% | +255 |
| SCHWAB STRATEGIC TR | 0 | 9,997 | +9,997 | 0 | 255 | 0.06% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 984 | +984 | 0 | 249 | 0.06% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,209 | 5,233 | +24 | 1,295 | 1,543 | 0.38% | +247 |
| COSTAR GROUP INC(CSGP) | 9,082 | 12,018 | +2,936 | 720 | 966 | 0.24% | +247 |
| SCHWAB STRATEGIC TR | 0 | 9,984 | +9,984 | 0 | 245 | 0.06% | +245 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,488 | +2,488 | 0 | 242 | 0.06% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,060 | +5,060 | 0 | 1,467 | 0.37% | +1,467 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,461 | +11,461 | 0 | 240 | 0.06% | +240 |
| DISNEY WALT CO(DIS) | 0 | 7,911 | +7,911 | 0 | 981 | 0.24% | +981 |
| SCHWAB STRATEGIC TR | 0 | 9,959 | +9,959 | 0 | 227 | 0.06% | +227 |
| FIDELITY COVINGTON TRUST | 0 | 1,100 | +1,100 | 0 | 217 | 0.05% | +217 |
| AUTOMATIC DATA PROCESSING IN | 0 | 703 | +703 | 0 | 217 | 0.05% | +217 |
| APPLIED MATLS INC | 5,074 | 5,205 | +131 | 736 | 953 | 0.24% | +217 |
| T-MOBILE US INC(TMUS) | 0 | 904 | +904 | 0 | 215 | 0.05% | +215 |
| ALPHABET INC(GOOG) | 0 | 9,540 | +9,540 | 0 | 1,692 | 0.42% | +1,692 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 323 | +323 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 946 | +946 | 0 | 204 | 0.05% | +204 |
| SCHWAB STRATEGIC TR | 0 | 6,949 | +6,949 | 0 | 203 | 0.05% | +203 |
| VANGUARD INDEX FDS | 0 | 1,037 | +1,037 | 0 | 202 | 0.05% | +202 |
| SERVICENOW INC(NOW) | 0 | 1,287 | +1,287 | 0 | 1,323 | 0.33% | +1,323 |
| ALPHABET INC(GOOG) | 0 | 8,789 | +8,789 | 0 | 1,549 | 0.39% | +1,549 |
| 3M CO(MMM) | 20,656 | 21,154 | +498 | 3,033 | 3,220 | 0.80% | +187 |
| UNITED RENTALS INC(URI) | 0 | 1,317 | +1,317 | 0 | 992 | 0.25% | +992 |
| ISHARES TR | 25,737 | 27,267 | +1,530 | 2,843 | 3,011 | 0.75% | +168 |
| WABTEC(WAB) | 0 | 5,629 | +5,629 | 0 | 1,178 | 0.29% | +1,178 |
| AXON ENTERPRISE INC(AXON) | 0 | 537 | +537 | 0 | 445 | 0.11% | +445 |
| CISCO SYS INC(CSCO) | 17,911 | 17,821 | -90 | 1,105 | 1,236 | 0.31% | +131 |
| LENDINGCLUB CORP(HAPN) | 104,597 | 99,880 | -4,717 | 1,079 | 1,202 | 0.30% | +122 |
| AIRBNB INC | 7,749 | 7,893 | +144 | 926 | 1,045 | 0.26% | +119 |
| HOME DEPOT INC(HD) | 0 | 3,707 | +3,707 | 0 | 1,359 | 0.34% | +1,359 |
| BANK AMERICA CORP | 20,429 | 20,412 | -17 | 852 | 966 | 0.24% | +113 |
| INCYTE CORP(INCY) | 0 | 12,960 | +12,960 | 0 | 883 | 0.22% | +883 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,502 | +2,502 | 0 | 1,335 | 0.33% | +1,335 |
| APTIV PLC(APTV) | 9,815 | 10,144 | +329 | 584 | 692 | 0.17% | +108 |
| MCKESSON CORP(MCK) | 2,315 | 2,258 | -57 | 1,558 | 1,655 | 0.41% | +97 |
| CUMMINS INC(CMI) | 0 | 3,321 | +3,321 | 0 | 1,088 | 0.27% | +1,088 |
| CBRE GROUP INC(CBRE) | 5,977 | 6,040 | +63 | 782 | 846 | 0.21% | +65 |
| STRYKER CORPORATION(SYK) | 2,444 | 2,459 | +15 | 910 | 973 | 0.24% | +63 |
| CARDINAL HEALTH INC(CAH) | 1,925 | 1,929 | +4 | 265 | 324 | 0.08% | +59 |
| CELANESE CORP DEL(CE) | 7,823 | 9,071 | +1,248 | 444 | 502 | 0.13% | +58 |
| PENTAIR PLC(PNR) | 0 | 2,796 | +2,796 | 0 | 287 | 0.07% | +287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,490 | +3,490 | 0 | 1,043 | 0.26% | +1,043 |
| CINTAS CORP(CTAS) | 1,256 | 1,306 | +50 | 258 | 291 | 0.07% | +33 |
| VALERO ENERGY CORP(VLO) | 6,949 | 7,072 | +123 | 918 | 951 | 0.24% | +33 |
| D R HORTON INC(DHI) | 4,477 | 4,669 | +192 | 569 | 602 | 0.15% | +33 |
| ECOLAB INC(ECL) | 972 | 1,033 | +61 | 246 | 278 | 0.07% | +32 |
| FASTENAL CO(FAST) | 2,885 | 6,083 | +3,198 | 224 | 255 | 0.06% | +32 |
| MSCI INC(MSCI) | 1,773 | 1,793 | +20 | 1,003 | 1,034 | 0.26% | +31 |
| DOVER CORP(DOV) | 1,604 | 1,706 | +102 | 282 | 313 | 0.08% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 4,024 | 4,087 | +63 | 1,064 | 1,094 | 0.27% | +29 |
| DARDEN RESTAURANTS INC(DRI) | 5,419 | 5,298 | -121 | 1,126 | 1,155 | 0.29% | +29 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,590 | 49,084 | +494 | 2,464 | 2,491 | 0.62% | +27 |
| GARTNER INC(IT) | 0 | 2,332 | +2,332 | 0 | 943 | 0.24% | +943 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,883 | 10,955 | +72 | 896 | 922 | 0.23% | +26 |
| GRAINGER W W INC(GWW) | 0 | 247 | +247 | 0 | 257 | 0.06% | +257 |
| S&P GLOBAL INC(SPGI) | 455 | 484 | +29 | 231 | 255 | 0.06% | +24 |
| SPDR GOLD TR(GLD) | 3,225 | 3,118 | -107 | 929 | 950 | 0.24% | +21 |
| TARGET CORP(TGT) | 5,786 | 6,317 | +531 | 604 | 623 | 0.16% | +19 |
| CINCINNATI FINL CORP(CINF) | 1,603 | 1,711 | +108 | 237 | 255 | 0.06% | +18 |
| CHUBB LIMITED COM | 715 | 786 | +71 | 216 | 228 | 0.06% | +12 |
| CVS HEALTH CORP(CVS) | 12,371 | 12,316 | -55 | 838 | 850 | 0.21% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 449 | 457 | +8 | 200 | 212 | 0.05% | +11 |
| METLIFE INC(MET) | 12,015 | 12,124 | +109 | 965 | 975 | 0.24% | +10 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,042 | 2,260 | +218 | 209 | 217 | 0.05% | +8 |
| WORKDAY INC(WDAY) | 0 | 4,094 | +4,094 | 0 | 983 | 0.25% | +983 |