Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 527,656 | 529,406 | +1,750 | $117.21M | $108.62M | 12.78% | -$8.59M |
| Vanguard Growth Index Fund ETFETF | 207,621 | 213,320 | +5,699 | $76.99M | $93.52M | 11.01% | +$16.53M |
| Vanguard High Dividend Yield Index Fund ETFETF | 604,437 | 625,930 | +21,493 | $77.95M | $83.44M | 9.82% | +$5.49M |
| NVIDIA Corporation(NVDA) | 290,676 | 299,374 | +8,698 | $31.50M | $47.30M | 5.57% | +$15.79M |
| iShares Core S&P Small-Cap ETFETF | 409,410 | 418,776 | +9,366 | $42.81M | $45.77M | 5.39% | +$2.96M |
| iShares Core S&P 500 ETFETF | 38,241 | 39,920 | +1,679 | $21.49M | $24.79M | 2.92% | +$3.30M |
| Microsoft Corporation(MSFT) | 46,834 | 46,908 | +74 | $17.58M | $23.33M | 2.75% | +$5.75M |
| Ametek Inc | 94,672 | 94,032 | -640 | $16.30M | $17.02M | 2.00% | +$719.2K |
| First Trust Preferred Securities and Income ETFETF | 927,396 | 952,756 | +25,360 | $16.31M | $16.96M | 2.00% | +$646.2K |
| Alphabet Inc.(GOOG) | 94,748 | 94,893 | +145 | $14.65M | $16.72M | 1.97% | +$2.07M |
| Meta Platforms, Inc.(META) | 18,348 | 19,206 | +858 | $10.58M | $14.18M | 1.67% | +$3.60M |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 222,708 | 234,774 | +12,066 | $12.02M | $14.09M | 1.66% | +$2.07M |
| Palo Alto Networks, Inc.(PANW) | 68,078 | 68,078 | 0 | $11.62M | $13.93M | 1.64% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 51,337 | 52,338 | +1,001 | $9.77M | $11.48M | 1.35% | +$1.72M |
| Visa Inc.(V) | 32,123 | 31,923 | -200 | $11.26M | $11.33M | 1.33% | +$76.6K |
| JPMorgan Chase & Co.(JPM) | 30,006 | 29,791 | -215 | $7.36M | $8.64M | 1.02% | +$1.28M |
| Costco Wholesale Corporation(COST) | 7,879 | 7,991 | +112 | $7.45M | $7.91M | 0.93% | +$459.0K |
| BlackRock Flexible Income ETFETF | 108,707 | 134,535 | +25,828 | $5.69M | $7.11M | 0.84% | +$1.41M |
| Janus Henderson Aaa Clo ETF IVETF HENDRSON AAA CL | 112,055 | 132,914 | +20,859 | $5.68M | $6.75M | 0.79% | +$1.06M |
| Oracle Corporation(ORCL) | 26,465 | 27,711 | +1,246 | $3.70M | $6.06M | 0.71% | +$2.36M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,690 | 9,776 | +86 | $5.42M | $6.04M | 0.71% | +$619.9K |
| Invesco QQQ TrustETF | 10,742 | 10,661 | -81 | $5.04M | $5.88M | 0.69% | +$843.5K |
| AutoZone, Inc.(AZO) | 1,463 | 1,505 | +42 | $5.58M | $5.59M | 0.66% | +$8.8K |
| SPDR Gold SharesETF(GLD) | 17,776 | 18,218 | +442 | $5.12M | $5.55M | 0.65% | +$431.4K |
| Vanguard FTSE Emerging Markets ETFETF | 108,605 | 108,791 | +186 | $4.92M | $5.38M | 0.63% | +$465.3K |
| Berkshire Hathaway | 10,883 | 11,054 | +171 | $5.80M | $5.37M | 0.63% | -$426.4K |
| AutoNation, Inc.(AN) | 24,618 | 24,712 | +94 | $3.99M | $4.91M | 0.58% | +$922.9K |
| Schwab US Large Cap Growth ETFETF | 165,820 | 164,631 | -1,189 | $4.15M | $4.81M | 0.57% | +$656.8K |
| Tesla, Inc.(TSLA) | 15,057 | 14,762 | -295 | $3.90M | $4.69M | 0.55% | +$787.1K |
| Netflix, Inc.(NFLX) | 3,414 | 3,464 | +50 | $3.18M | $4.64M | 0.55% | +$1.46M |
| iShares Trust 1-3 (year Treasury Bond Etf)ETF | 53,727 | 53,699 | -28 | $4.44M | $4.45M | 0.52% | +$4.7K |
| Vanguard S&P 500 ETFETF | 7,669 | 7,563 | -106 | $3.94M | $4.30M | 0.51% | +$354.9K |
| Utilities Select (sector SPDR Fund)ETF ST STR UTIL ETF | 50,948 | 52,102 | +1,154 | $4.02M | $4.25M | 0.50% | +$237.4K |
| Alphabet Inc.(GOOG) | 23,110 | 23,796 | +686 | $3.61M | $4.22M | 0.50% | +$610.7K |
| Morgan Stanley(MS) | 29,636 | 29,680 | +44 | $3.46M | $4.18M | 0.49% | +$723.1K |
| Intercontinental Exchange, Inc.(ICE) | 23,278 | 22,219 | -1,059 | $4.02M | $4.08M | 0.48% | +$61.1K |
| The Boeing Company(BA) | 19,316 | 19,231 | -85 | $3.29M | $4.03M | 0.47% | +$735.1K |
| Vertiv Holdings Co(VRT) | 24,601 | 30,958 | +6,357 | $1.78M | $3.98M | 0.47% | +$2.20M |
| NRG Energy, Inc.(NRG) | 23,985 | 22,520 | -1,465 | $2.29M | $3.62M | 0.43% | +$1.33M |
| Broadcom Inc.(AVGO) | 12,518 | 12,847 | +329 | $2.10M | $3.54M | 0.42% | +$1.45M |
| American Water Works | 25,328 | 25,245 | -83 | $3.74M | $3.51M | 0.41% | -$224.6K |
| Walmart Inc.(WMT) | 34,667 | 34,655 | -12 | $3.04M | $3.39M | 0.40% | +$345.1K |
| Stryker Corporation(SYK) | 8,077 | 8,513 | +436 | $3.01M | $3.37M | 0.40% | +$361.4K |
| ServiceNow, Inc.(NOW) | 3,264 | 3,256 | -8 | $2.60M | $3.35M | 0.39% | +$748.8K |
| ConocoPhillips(COP) | 35,562 | 36,506 | +944 | $3.73M | $3.28M | 0.39% | -$458.6K |
| The Home Depot, Inc.(HD) | 8,909 | 8,653 | -256 | $3.27M | $3.17M | 0.37% | -$92.5K |
| Invesco Senior Loan ETFETF SR LN ETF | 148,551 | 151,413 | +2,862 | $3.08M | $3.17M | 0.37% | +$92.6K |
| L3Harris Technologies, Inc.(LHX) | 12,122 | 12,281 | +159 | $2.54M | $3.08M | 0.36% | +$543.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,401 | 7,235 | -166 | $3.68M | $2.93M | 0.35% | -$749.3K |
| CME Group Inc.(CME) | 10,152 | 10,572 | +420 | $2.69M | $2.91M | 0.34% | +$220.6K |
| Chevron Corporation(CVX) | 20,119 | 20,113 | -6 | $3.37M | $2.88M | 0.34% | -$485.7K |
| TransDigm Group Incorporated(TDG) | 1,869 | 1,878 | +9 | $2.59M | $2.86M | 0.34% | +$270.4K |
| Quanta Services Inc | 6,791 | 7,551 | +760 | $1.73M | $2.85M | 0.34% | +$1.13M |
| NextEra Energy, Inc.(NEE) | 40,354 | 40,011 | -343 | $2.86M | $2.78M | 0.33% | -$83.1K |
| Honeywell International Inc.(HON) | 11,100 | 11,612 | +512 | $2.35M | $2.70M | 0.32% | +$353.9K |
| Starbucks Corporation(SBUX) | 30,476 | 29,387 | -1,089 | $2.99M | $2.69M | 0.32% | -$296.7K |
| AbbVie Inc.(ABBV) | 14,291 | 14,311 | +20 | $2.99M | $2.66M | 0.31% | -$338.0K |
| Bank Of America Corp | 53,016 | 52,943 | -73 | $2.21M | $2.51M | 0.29% | +$292.9K |
| The Walt Disney Company(DIS) | 19,729 | 19,794 | +65 | $1.95M | $2.45M | 0.29% | +$507.4K |
| PIMCO Enhanced SHRT Maturty Actv ETFETF ENHAN SHRT MA AC | 23,070 | 22,350 | -720 | $2.32M | $2.25M | 0.26% | -$74.3K |
| ExxonMobil | 20,755 | 20,729 | -26 | $2.47M | $2.23M | 0.26% | -$233.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 32,267 | 35,508 | +3,241 | $1.51M | $2.17M | 0.26% | +$663.0K |
| Mastercard Incorporated(MA) | 3,844 | 3,770 | -74 | $2.11M | $2.12M | 0.25% | +$11.6K |
| Dell Technologies Inc.(DELL) | 17,523 | 17,254 | -269 | $1.60M | $2.12M | 0.25% | +$518.2K |
| iShares High Yield Corporat Bond ETFETF 0-5YR HI YL CP | 51,008 | 48,820 | -2,188 | $2.17M | $2.11M | 0.25% | -$62.8K |
| Vanguard Total Stock Market Index Fund ETFETF | 6,722 | 6,928 | +206 | $1.85M | $2.11M | 0.25% | +$258.2K |
| The Allstate Corporation(ALL) | 9,917 | 9,917 | 0 | $2.05M | $2.00M | 0.23% | -$57.1K |
| Eaton Corporation plc(ETN) | 3,748 | 5,229 | +1,481 | $1.02M | $1.87M | 0.22% | +$847.9K |
| Zoetis Inc.(ZTS) | 12,550 | 11,892 | -658 | $2.07M | $1.85M | 0.22% | -$211.9K |
| ProShares Large Cap Core Plus ETFETF LARGE CAP CRE | 25,714 | 25,714 | 0 | $1.64M | $1.81M | 0.21% | +$173.5K |
| Vanguard FTSE Developed Markets ETFETF | 29,169 | 30,061 | +892 | $1.48M | $1.71M | 0.20% | +$231.1K |
| Johnson Controls Inter F SHS | 16,211 | 16,211 | 0 | $1.30M | $1.71M | 0.20% | +$413.5K |
| iShares US Technology ETFETF | 9,229 | 9,229 | 0 | $1.30M | $1.60M | 0.19% | +$303.0K |
| Alps Alerian MLP ETFETF ALERIAN MLP | 32,640 | 32,396 | -244 | $1.70M | $1.58M | 0.19% | -$112.4K |
| Johnson & Johnson(JNJ) | 10,727 | 10,292 | -435 | $1.78M | $1.57M | 0.19% | -$207.0K |
| First Trust TCW Opportunistic Fixed Income ETFETF SMITH OPPORT FXD | 35,364 | 35,326 | -38 | $1.55M | $1.55M | 0.18% | +$101 |
| Caterpillar Inc.(CAT) | 3,777 | 3,978 | +201 | $1.25M | $1.54M | 0.18% | +$298.5K |
| McDonald's Corporation(MCD) | 5,387 | 5,277 | -110 | $1.68M | $1.54M | 0.18% | -$141.0K |
| The Procter & Gamble Company(PG) | 9,993 | 9,650 | -343 | $1.70M | $1.54M | 0.18% | -$165.5K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 16,291 | 18,190 | +1,899 | $1.23M | $1.52M | 0.18% | +$286.1K |
| Grayscale Bitcoin Trust ETFFUND(GBTC) | 17,850 | 17,312 | -538 | $1.16M | $1.47M | 0.17% | +$305.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,837 | 2,011 | +174 | $1.00M | $1.42M | 0.17% | +$419.8K |
| Amgen Inc.(AMGN) | 4,748 | 4,802 | +54 | $1.48M | $1.34M | 0.16% | -$138.5K |
| iShares California Muni Bond ETFETF | 23,746 | 23,987 | +241 | $1.34M | $1.34M | 0.16% | +$611 |
| Freeport-McMoRan Inc.(FCX) | 30,322 | 30,678 | +356 | $1.15M | $1.33M | 0.16% | +$181.9K |
| Adobe Inc.(ADBE) | 3,342 | 3,429 | +87 | $1.28M | $1.33M | 0.16% | +$44.9K |
| iShares 7-10 Year Treasury Bond ETFETF | 13,820 | 13,800 | -20 | $1.32M | $1.32M | 0.16% | +$3.6K |
| FedEx Corporation(FDX) | 5,625 | 5,583 | -42 | $1.37M | $1.27M | 0.15% | -$102.3K |
| iShares Preferred Income Sec ETF IVETF | 42,815 | 40,666 | -2,149 | $1.32M | $1.25M | 0.15% | -$68.1K |
| Altria Group, Inc.(MO) | 21,254 | 21,277 | +23 | $1.28M | $1.25M | 0.15% | -$28.2K |
| Novo Nordisk A/S(NVO) | 14,483 | 17,913 | +3,430 | $1.01M | $1.24M | 0.15% | +$230.7K |
| iShares 3-7 Year Treasury Bond ETFETF | 10,114 | 10,314 | +200 | $1.19M | $1.23M | 0.14% | +$33.5K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 4,829 | 4,812 | -17 | $997.1K | $1.22M | 0.14% | +$221.5K |
| Vanguard Information Technology Index Fund ETFETF INF TECH ETF | 1,818 | 1,818 | 0 | $986.3K | $1.21M | 0.14% | +$220.0K |
| The Charles Schwab Corporation(SCHW) | 12,257 | 13,045 | +788 | $959.5K | $1.19M | 0.14% | +$230.8K |
| Philip Morris International Inc.(PM) | 6,345 | 6,335 | -10 | $1.01M | $1.15M | 0.14% | +$146.7K |
| iShares Treasury Floating Rate B ETFETF TRS FLT RT BD | 34,435 | 21,585 | -12,850 | $1.74M | $1.09M | 0.13% | -$651.2K |
| Church & Dwight Co., Inc.(CHD) | 11,750 | 11,187 | -563 | $1.29M | $1.08M | 0.13% | -$218.4K |
| Constellation Brands, Inc.(STZ) | 6,673 | 6,316 | -357 | $1.22M | $1.03M | 0.12% | -$197.1K |
| iShares Russell 2000 ETFETF | 4,889 | 4,755 | -134 | $975.4K | $1.03M | 0.12% | +$50.8K |