Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 284,190 | 277,762 | -6,428 | $30.80M | $43.89M | 15.27% | +$13.08M |
| Apple Inc.STOCK(AAPL) | 139,582 | 136,142 | -3,440 | $31.01M | $27.93M | 9.72% | -$3.07M |
| Broadcom Inc.STOCK(AVGO) | 61,364 | 60,944 | -420 | $10.27M | $16.80M | 5.84% | +$6.53M |
| Microsoft CorporationSTOCK(MSFT) | 28,241 | 27,806 | -435 | $10.60M | $13.83M | 4.81% | +$3.23M |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 77,055 | 75,669 | -1,386 | $11.76M | $12.46M | 4.33% | +$696.5K |
| Fortinet, Inc.STOCK(FTNT) | 70,923 | 70,698 | -225 | $6.83M | $7.47M | 2.60% | +$647.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 26,769 | 26,844 | +75 | $4.46M | $6.10M | 2.12% | +$1.64M |
| Costco Wholesale CorporationSTOCK(COST) | 6,269 | 6,026 | -243 | $5.93M | $5.97M | 2.08% | +$36.9K |
| Synopsys, Inc.STOCK(SNPS) | 9,635 | 9,662 | +27 | $4.13M | $4.95M | 1.72% | +$821.5K |
| AbbVie Inc.STOCK(ABBV) | 26,078 | 25,815 | -263 | $5.46M | $4.79M | 1.67% | -$672.0K |
| Visa Inc.STOCK(V) | 14,482 | 13,432 | -1,050 | $5.08M | $4.77M | 1.66% | -$306.3K |
| Abb Ltd Sponsored AdrADR | 79,775 | 79,880 | +105 | $4.16M | $4.77M | 1.66% | +$607.0K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,180 | 5,255 | +75 | $3.43M | $4.21M | 1.46% | +$778.9K |
| The TJX Companies, Inc.STOCK(TJX) | 33,436 | 33,236 | -200 | $4.07M | $4.10M | 1.43% | +$31.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,350 | 7,429 | +79 | $3.64M | $4.04M | 1.40% | +$396.8K |
| Dover CorporationSTOCK(DOV) | 21,130 | 20,855 | -275 | $3.71M | $3.82M | 1.33% | +$109.1K |
| BlackRock, Inc.STOCK(BLK) | 3,757 | 3,407 | -350 | $3.56M | $3.57M | 1.24% | +$18.9K |
| Amazon.com, Inc.STOCK(AMZN) | 15,960 | 16,222 | +262 | $3.04M | $3.56M | 1.24% | +$522.4K |
| Walmart Inc.STOCK(WMT) | 36,050 | 36,202 | +152 | $3.17M | $3.54M | 1.23% | +$366.5K |
| Packaging Corporation of AmericaSTOCK(PKG) | 16,020 | 15,770 | -250 | $3.19M | $2.99M | 1.04% | -$200.8K |
| Rockwell Automation, Inc.STOCK(ROK) | 8,960 | 8,980 | +20 | $2.32M | $2.98M | 1.04% | +$667.8K |
| Medpace Holdings, Inc.STOCK(MEDP) | 9,406 | 9,441 | +35 | $2.87M | $2.96M | 1.03% | +$97.2K |
| Trane Technologies plcSTOCK(TT) | 6,621 | 6,714 | +93 | $2.23M | $2.94M | 1.02% | +$706.0K |
| Analog Devices, Inc.STOCK(ADI) | 12,313 | 12,338 | +25 | $2.48M | $2.94M | 1.02% | +$453.5K |
| Equinix, Inc.REIT(EQIX) | 3,583 | 3,667 | +84 | $2.92M | $2.92M | 1.01% | -$4.4K |
| Eaton Corporation plcSTOCK(ETN) | 7,646 | 7,654 | +8 | $2.08M | $2.73M | 0.95% | +$654.0K |
| Schwab U.S. Large-Cap EtfETF | 107,274 | 107,095 | -179 | $2.37M | $2.62M | 0.91% | +$248.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,636 | 8,786 | +150 | $2.12M | $2.55M | 0.89% | +$428.7K |
| Amgen Inc.STOCK(AMGN) | 9,020 | 9,019 | -1 | $2.81M | $2.52M | 0.88% | -$292.0K |
| Alphabet Inc.STOCK(GOOG) | 16,536 | 13,866 | -2,670 | $2.58M | $2.46M | 0.86% | -$123.7K |
| Danaher CorporationSTOCK(DHR) | 12,357 | 12,378 | +21 | $2.54M | $2.45M | 0.85% | -$88.0K |
| Corning IncorporatedSTOCK(GLW) | 46,484 | 46,514 | +30 | $2.13M | $2.45M | 0.85% | +$318.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,796 | 5,835 | +39 | $2.89M | $2.37M | 0.82% | -$518.2K |
| Digital Realty Trust, Inc.REIT(DLR) | 13,112 | 13,230 | +118 | $1.88M | $2.31M | 0.80% | +$427.6K |
| Dell Technologies Inc.STOCK(DELL) | 23,296 | 18,151 | -5,145 | $2.12M | $2.23M | 0.77% | +$101.9K |
| Keysight Technologies, Inc.STOCK(KEYS) | 13,334 | 13,389 | +55 | $2.00M | $2.19M | 0.76% | +$196.9K |
| Arista Networks, Inc.STOCK(ANET) | 22,196 | 20,831 | -1,365 | $1.72M | $2.13M | 0.74% | +$411.5K |
| Invesco Qqq Trust Series IETF | 3,600 | 3,833 | +233 | $1.69M | $2.12M | 0.74% | +$426.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 9,384 | 9,232 | -152 | $2.29M | $2.02M | 0.70% | -$271.5K |
| CME Group Inc.STOCK(CME) | 7,078 | 7,068 | -10 | $1.88M | $1.95M | 0.68% | +$70.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 6,918 | 6,898 | -20 | $1.73M | $1.72M | 0.60% | -$10.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,746 | 2,614 | -132 | $1.54M | $1.62M | 0.56% | +$79.1K |
| The Coca-Cola CompanySTOCK(KO) | 21,101 | 21,090 | -11 | $1.52M | $1.50M | 0.52% | -$19.2K |
| Target CorporationSTOCK(TGT) | 15,285 | 14,605 | -680 | $1.60M | $1.44M | 0.50% | -$154.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 7,035 | 6,420 | -615 | $1.64M | $1.42M | 0.50% | -$216.4K |
| Honeywell International Inc.STOCK(HON) | 6,097 | 6,097 | 0 | $1.29M | $1.42M | 0.49% | +$128.8K |
| Ishares Global Tech EtfETF | 15,104 | 14,825 | -279 | $1.14M | $1.37M | 0.48% | +$225.0K |
| Vanguard Dividend Appreciation EtfETF | 5,511 | 5,540 | +29 | $1.07M | $1.14M | 0.40% | +$69.6K |
| Crown Castle Inc.REIT(CCI) | 10,531 | 9,992 | -539 | $1.10M | $1.03M | 0.36% | -$71.2K |
| Chart Inds Inc ComSTOCK | 6,789 | 6,227 | -562 | $980.1K | $1.03M | 0.36% | +$45.2K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 11,086 | 11,086 | 0 | $923.2K | $1.01M | 0.35% | +$85.4K |
| McDonald's CorporationSTOCK(MCD) | 2,788 | 2,863 | +75 | $870.9K | $836.5K | 0.29% | -$34.4K |
| NextEra Energy, Inc.STOCK(NEE) | 11,360 | 11,560 | +200 | $805.3K | $802.5K | 0.28% | -$2.8K |
| Verizon Communications Inc.STOCK(VZ) | 18,296 | 18,380 | +84 | $829.9K | $795.3K | 0.28% | -$34.6K |
| Johnson & JohnsonSTOCK(JNJ) | 6,131 | 5,151 | -980 | $1.02M | $786.9K | 0.27% | -$229.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | $705.9K | $783.4K | 0.27% | +$77.5K |
| MKS Inc.STOCK(MKSI) | 8,075 | 7,765 | -310 | $647.2K | $771.5K | 0.27% | +$124.3K |
| Schwab International Equity EtfETF | 33,522 | 33,877 | +355 | $663.1K | $748.7K | 0.26% | +$85.6K |
| Ishares Core S&p 500 EtfETF | 1,166 | 1,166 | 0 | $655.2K | $724.0K | 0.25% | +$68.8K |
| Schwab Us Dividend Equity EtfETF | 24,947 | 26,992 | +2,045 | $697.5K | $715.3K | 0.25% | +$17.8K |
| Vanguard Mega Cap EtfETF | 2,845 | 2,845 | 0 | $572.9K | $641.5K | 0.22% | +$68.5K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 4,798 | 4,798 | 0 | $597.4K | $638.3K | 0.22% | +$41.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 20,492 | 21,405 | +913 | $513.1K | $625.2K | 0.22% | +$112.1K |
| Alphabet Inc.STOCK(GOOG) | 2,960 | 3,240 | +280 | $457.7K | $571.0K | 0.20% | +$113.3K |
| Ishares S&p 500 Growth EtfETF | 5,072 | 5,072 | 0 | $470.8K | $558.4K | 0.19% | +$87.6K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 5,000 | 9,100 | +4,100 | $300.3K | $546.8K | 0.19% | +$246.5K |
| Ishares Russell 1000 Value EtfETF | 2,595 | 2,695 | +100 | $488.3K | $523.5K | 0.18% | +$35.2K |
| McKesson CorporationSTOCK(MCK) | 0 | 712 | +712 | $0 | $522.2K | 0.18% | +$522.2K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 18,650 | 17,370 | -1,280 | $545.3K | $508.8K | 0.18% | -$36.6K |
| Wells Fargo & CompanySTOCK(WFC) | 6,293 | 6,293 | 0 | $451.8K | $504.2K | 0.18% | +$52.4K |
| Vanguard Small-Cap EtfETF | 1,913 | 2,048 | +135 | $424.2K | $486.9K | 0.17% | +$62.7K |
| Schwab U.S. Mid-Cap EtfETF | 18,184 | 17,284 | -900 | $476.4K | $484.8K | 0.17% | +$8.4K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 8,188 | 8,463 | +275 | $448.4K | $466.3K | 0.16% | +$17.9K |
| Ishares Semiconductor EtfETF | 1,794 | 1,810 | +16 | $337.6K | $432.1K | 0.15% | +$94.5K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 6,383 | 7,023 | +640 | $341.5K | $411.2K | 0.14% | +$69.7K |
| Schwab U.S. Broad Market EtfETF | 16,602 | 16,726 | +124 | $357.4K | $398.6K | 0.14% | +$41.1K |
| The Home Depot, Inc.STOCK(HD) | 1,074 | 1,074 | 0 | $393.6K | $393.8K | 0.14% | +$161 |
| Assured Guaranty Ltd.STOCK(AGO) | 4,485 | 4,233 | -252 | $395.1K | $368.7K | 0.13% | -$26.4K |
| Meta Platforms, Inc.STOCK(META) | 471 | 486 | +15 | $271.5K | $358.7K | 0.12% | +$87.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,200 | 1,200 | 0 | $298.4K | $353.7K | 0.12% | +$55.3K |
| Ishares Core S&p Us Value EtfETF | 3,560 | 3,560 | 0 | $328.6K | $336.9K | 0.12% | +$8.3K |
| Schwab U.S. Small-Cap EtfETF | 13,529 | 13,049 | -480 | $317.0K | $330.1K | 0.11% | +$13.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,912 | 8,863 | -49 | $328.8K | $316.3K | 0.11% | -$12.5K |
| Schwab Emerging Markets Equity EtfETF | 9,791 | 10,331 | +540 | $269.9K | $311.4K | 0.11% | +$41.4K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 18,260 | 18,260 | 0 | $303.7K | $305.3K | 0.11% | +$1.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 605 | 680 | +75 | $254.5K | $300.5K | 0.10% | +$45.9K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,258 | 3,148 | -110 | $305.1K | $295.5K | 0.10% | -$9.6K |
| Oracle CorporationSTOCK(ORCL) | 1,350 | 1,350 | 0 | $188.7K | $295.2K | 0.10% | +$106.4K |
| Vanguard Ftse Developed Markets EtfETF | 5,332 | 5,157 | -175 | $271.0K | $294.0K | 0.10% | +$23.0K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 3,067 | 3,192 | +125 | $256.4K | $287.6K | 0.10% | +$31.2K |
| Schwab U.S. Large-Cap Value EtfETF | 11,203 | 10,392 | -811 | $297.8K | $287.5K | 0.10% | -$10.2K |
| Duke Energy CorporationSTOCK(DUK) | 2,342 | 2,342 | 0 | $285.7K | $276.4K | 0.10% | -$9.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,727 | 1,727 | 0 | $294.3K | $275.1K | 0.10% | -$19.2K |
| Vanguard Ftse Emerging Markets EtfETF | 5,925 | 5,524 | -401 | $268.2K | $273.2K | 0.10% | +$5.1K |
| Ishares Global Consumer Discretionary EtfETF | 1,514 | 1,364 | -150 | $269.0K | $256.7K | 0.09% | -$12.3K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 2,644 | 2,644 | 0 | $262.1K | $255.0K | 0.09% | -$7.1K |
| Rithm Capital Corp.REIT(RITM) | 21,700 | 21,700 | 0 | $253.9K | $250.4K | 0.09% | -$3.5K |
| Ishares Russell Midcap EtfETF | 2,534 | 2,694 | +160 | $215.6K | $247.8K | 0.09% | +$32.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,381 | 1,325 | -56 | $242.7K | $247.0K | 0.09% | +$4.3K |
| Schwab Fundamental International Equity EtfETF | 885 | 5,714 | +4,829 | $32.0K | $228.7K | 0.08% | +$196.7K |