Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 595,694 | 639,303 | +43,609 | $306.13M | $363.14M | 3.80% | +$57.01M |
| Apple Inc.(AAPL) | 1,657,228 | 1,623,942 | -33,286 | $368.12M | $333.18M | 3.48% | -$34.94M |
| NVIDIA Corporation(NVDA) | 1,863,756 | 1,835,796 | -27,960 | $201.99M | $290.04M | 3.03% | +$88.04M |
| Microsoft Corporation(MSFT) | 559,579 | 553,440 | -6,139 | $210.06M | $275.29M | 2.88% | +$65.23M |
| Lennox International Inc.(LII) | 425,001 | 421,954 | -3,047 | $238.35M | $241.88M | 2.53% | +$3.53M |
| Ishares TrCORE S P500 ETF | 295,092 | 285,456 | -9,636 | $165.81M | $177.24M | 1.85% | +$11.43M |
| Vanguard Index FdsMID CAP ETF | 603,446 | 595,354 | -8,092 | $156.06M | $166.60M | 1.74% | +$10.53M |
| Vanguard Index FdsVALUE ETF | 865,127 | 911,360 | +46,233 | $149.44M | $161.07M | 1.68% | +$11.63M |
| Berkshire Hathaway Inc DelCL B | 319,529 | 310,583 | -8,946 | $170.17M | $150.87M | 1.58% | -$19.30M |
| Schwab Strategic TrUS LRG CAP ETF | 5,990,697 | 6,043,038 | +52,341 | $132.27M | $147.69M | 1.54% | +$15.42M |
| Vanguard Index FdsGROWTH ETF | 312,694 | 324,941 | +12,247 | $115.95M | $142.45M | 1.49% | +$26.50M |
| Amazon.com, Inc.(AMZN) | 548,694 | 570,577 | +21,883 | $104.39M | $125.18M | 1.31% | +$20.78M |
| JPMorgan Chase & Co.(JPM) | 377,421 | 378,389 | +968 | $92.58M | $109.70M | 1.15% | +$17.12M |
| Schwab Strategic TrUS LCAP GR ETF | 3,642,930 | 3,651,154 | +8,224 | $91.22M | $106.65M | 1.11% | +$15.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 178,717 | 164,744 | -13,973 | $99.97M | $101.79M | 1.06% | +$1.81M |
| Ishares TrCORE US AGGBD ET | 926,668 | 1,000,054 | +73,386 | $91.67M | $99.21M | 1.04% | +$7.54M |
| Vanguard Index FdsTotal Stock Market | 316,131 | 321,965 | +5,834 | $86.89M | $97.85M | 1.02% | +$10.97M |
| Meta Platforms, Inc.CL A(META) | 120,270 | 131,702 | +11,432 | $69.32M | $97.21M | 1.02% | +$27.89M |
| Vanguard Bd Index FdsTotal Bond Market | 1,243,482 | 1,285,949 | +42,467 | $91.33M | $94.68M | 0.99% | +$3.35M |
| Ishares TrRussell 1000 Growth ETF | 214,634 | 216,816 | +2,182 | $77.50M | $92.06M | 0.96% | +$14.55M |
| Alphabet Inc.CL A(GOOG) | 518,776 | 487,296 | -31,480 | $80.22M | $85.88M | 0.90% | +$5.65M |
| Invesco Qqq TrUNIT SER 1 | 150,245 | 149,921 | -324 | $70.45M | $82.70M | 0.86% | +$12.25M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 860,463 | 732,757 | -127,706 | $79.84M | $80.02M | 0.84% | +$174.7K |
| Visa Inc.CL A(V) | 247,339 | 224,712 | -22,627 | $86.68M | $79.78M | 0.83% | -$6.90M |
| Broadcom Inc.(AVGO) | 252,375 | 253,328 | +953 | $42.26M | $69.83M | 0.73% | +$27.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,137,188 | 1,148,980 | +11,792 | $57.80M | $65.50M | 0.68% | +$7.70M |
| Ishares TrNATIONAL MUN ETF | 650,574 | 622,460 | -28,114 | $68.60M | $65.03M | 0.68% | -$3.56M |
| Chevron Corporation(CVX) | 411,965 | 453,038 | +41,073 | $68.92M | $64.87M | 0.68% | -$4.05M |
| Dillard's, Inc.CL A(DDS) | 152,621 | 152,624 | +3 | $54.66M | $63.77M | 0.67% | +$9.11M |
| International Business Machines Corporation(IBM) | 212,634 | 208,002 | -4,632 | $52.87M | $61.31M | 0.64% | +$8.44M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,365,506 | 1,374,720 | +9,214 | $56.27M | $58.12M | 0.61% | +$1.85M |
| Vanguard Specialized FundsDIV APP ETF | 279,477 | 278,828 | -649 | $54.22M | $57.07M | 0.60% | +$2.85M |
| The Procter & Gamble Company(PG) | 380,146 | 354,556 | -25,590 | $64.78M | $56.49M | 0.59% | -$8.30M |
| Ishares TrEAFE GRWTH ETF | 467,645 | 490,315 | +22,670 | $46.76M | $54.92M | 0.57% | +$8.15M |
| Ishares TrEAFE VALUE ETF | 870,477 | 859,083 | -11,394 | $51.31M | $54.53M | 0.57% | +$3.23M |
| The Home Depot, Inc.(HD) | 153,461 | 147,497 | -5,964 | $56.24M | $54.08M | 0.57% | -$2.16M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 555,374 | 878,643 | +323,269 | $32.59M | $51.65M | 0.54% | +$19.05M |
| Exxon Mobil Corp | 460,309 | 463,767 | +3,458 | $54.74M | $49.99M | 0.52% | -$4.75M |
| Schwab Strategic TrUS MID CAP ETF | 1,595,114 | 1,608,649 | +13,535 | $41.79M | $45.12M | 0.47% | +$3.33M |
| Arthur J. Gallagher & Co.(AJG) | 140,401 | 140,121 | -280 | $48.47M | $44.86M | 0.47% | -$3.62M |
| Johnson & Johnson(JNJ) | 316,813 | 287,202 | -29,611 | $52.54M | $43.87M | 0.46% | -$8.67M |
| Walmart Inc.(WMT) | 467,823 | 440,330 | -27,493 | $41.07M | $43.06M | 0.45% | +$1.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 484,101 | 492,429 | +8,328 | $36.62M | $41.11M | 0.43% | +$4.49M |
| Palo Alto Networks, Inc.(PANW) | 196,105 | 200,271 | +4,166 | $33.46M | $40.98M | 0.43% | +$7.52M |
| Ishares TrRUS 1000 ETF | 115,420 | 116,486 | +1,066 | $35.40M | $39.56M | 0.41% | +$4.15M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,250,893 | 1,099,492 | -151,401 | $41.27M | $39.41M | 0.41% | -$1.86M |
| Schwab Strategic TrINTL EQTY ETF | 1,486,255 | 1,760,024 | +273,769 | $29.40M | $38.90M | 0.41% | +$9.50M |
| Fortinet, Inc.(FTNT) | 362,999 | 366,990 | +3,991 | $34.94M | $38.80M | 0.41% | +$3.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 120,219 | 120,305 | +86 | $34.64M | $36.67M | 0.38% | +$2.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,308,070 | 1,369,767 | +61,697 | $36.57M | $36.30M | 0.38% | -$274.8K |
| Costco Wholesale Corporation(COST) | 35,287 | 36,228 | +941 | $33.37M | $35.86M | 0.37% | +$2.49M |
| Eli Lilly and Company(LLY) | 79,420 | 45,228 | -34,192 | $65.59M | $35.26M | 0.37% | -$30.34M |
| Dbx Etf TrXTRACK MSCI EAFE | 768,673 | 801,704 | +33,031 | $33.28M | $35.07M | 0.37% | +$1.79M |
| Oracle Corporation(ORCL) | 187,014 | 157,750 | -29,264 | $26.15M | $34.49M | 0.36% | +$8.34M |
| Caterpillar Inc.(CAT) | 81,955 | 84,855 | +2,900 | $27.03M | $32.94M | 0.34% | +$5.91M |
| Palantir Technologies Inc.CL A(PLTR) | 242,132 | 239,440 | -2,692 | $20.44M | $32.64M | 0.34% | +$12.20M |
| Abbott Labs | 223,374 | 239,421 | +16,047 | $29.63M | $32.56M | 0.34% | +$2.93M |
| Wells Fargo & Company(WFC) | 399,133 | 404,731 | +5,598 | $28.65M | $32.43M | 0.34% | +$3.77M |
| Alphabet Inc.CL C(GOOG) | 179,115 | 182,722 | +3,607 | $27.98M | $32.41M | 0.34% | +$4.43M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 874,873 | 905,461 | +30,588 | $28.99M | $32.20M | 0.34% | +$3.20M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 116,005 | 114,232 | -1,773 | $29.45M | $32.08M | 0.34% | +$2.63M |
| Ishares TrSHRT NAT MUN ETF | 275,495 | 298,896 | +23,401 | $29.09M | $31.78M | 0.33% | +$2.69M |
| McDonald's Corporation(MCD) | 106,534 | 106,361 | -173 | $33.28M | $31.08M | 0.32% | -$2.20M |
| Ishares TrS P 500 GRWT ETF | 279,488 | 279,731 | +243 | $25.94M | $30.80M | 0.32% | +$4.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 233,443 | 228,171 | -5,272 | $30.10M | $30.42M | 0.32% | +$312.7K |
| Advanced Micro Devices, Inc.(AMD) | 233,703 | 213,016 | -20,687 | $24.01M | $30.23M | 0.32% | +$6.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 169,671 | 165,476 | -4,195 | $29.39M | $30.07M | 0.31% | +$681.5K |
| Ishares TrCORE S P TTL STK | 228,748 | 221,956 | -6,792 | $27.91M | $29.97M | 0.31% | +$2.06M |
| Vanguard World FdMEGA GRWTH IND | 82,408 | 80,608 | -1,800 | $25.45M | $29.52M | 0.31% | +$4.06M |
| Schwab Strategic TrUS LCAP VA ETF | 976,743 | 1,062,422 | +85,679 | $25.96M | $29.40M | 0.31% | +$3.44M |
| PepsiCo, Inc.(PEP) | 232,352 | 221,549 | -10,803 | $34.84M | $29.25M | 0.31% | -$5.59M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 641,560 | 647,336 | +5,776 | $25.25M | $27.73M | 0.29% | +$2.47M |
| RTX Corporation(RTX) | 228,390 | 188,423 | -39,967 | $30.25M | $27.51M | 0.29% | -$2.74M |
| Vanguard World FdMEGA CAP VAL ETF | 203,148 | 203,743 | +595 | $26.17M | $26.73M | 0.28% | +$557.5K |
| Snowflake Inc.CL A(SNOW) | 114,729 | 119,245 | +4,516 | $16.77M | $26.68M | 0.28% | +$9.91M |
| The Walt Disney Company(DIS) | 314,771 | 210,091 | -104,680 | $31.07M | $26.05M | 0.27% | -$5.01M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 608,802 | 609,627 | +825 | $25.61M | $25.76M | 0.27% | +$156.6K |
| Mastercard IncorporatedCL A(MA) | 47,158 | 45,189 | -1,969 | $25.85M | $25.39M | 0.27% | -$454.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 477,847 | 514,995 | +37,148 | $23.71M | $25.25M | 0.26% | +$1.54M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 787,822 | 806,797 | +18,975 | $24.08M | $25.03M | 0.26% | +$943.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 585,553 | 585,057 | -496 | $23.05M | $25.01M | 0.26% | +$1.95M |
| Cisco Systems, Inc.(CSCO) | 360,189 | 360,231 | +42 | $22.23M | $24.99M | 0.26% | +$2.77M |
| Automatic Data Processing In | 82,180 | 80,890 | -1,290 | $25.11M | $24.95M | 0.26% | -$161.8K |
| American Express Company(AXP) | 76,219 | 77,582 | +1,363 | $20.51M | $24.75M | 0.26% | +$4.24M |
| Lowe's Companies, Inc.(LOW) | 114,562 | 111,358 | -3,204 | $26.72M | $24.71M | 0.26% | -$2.01M |
| Amgen Inc.(AMGN) | 92,749 | 87,981 | -4,768 | $28.90M | $24.57M | 0.26% | -$4.33M |
| Vanguard Index FdsMCAP VL IDXVIP | 136,720 | 148,832 | +12,112 | $21.95M | $24.48M | 0.26% | +$2.53M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 439,859 | 429,983 | -9,876 | $25.13M | $24.44M | 0.26% | -$689.0K |
| Ishares TrCORE S P MCP ETF | 388,920 | 390,381 | +1,461 | $22.69M | $24.21M | 0.25% | +$1.52M |
| AT&T Inc.(T) | 834,234 | 833,123 | -1,111 | $23.59M | $24.11M | 0.25% | +$518.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 349,746 | 354,270 | +4,524 | $21.15M | $23.74M | 0.25% | +$2.59M |
| Lockheed Martin Corporation(LMT) | 48,917 | 51,254 | +2,337 | $21.85M | $23.74M | 0.25% | +$1.89M |
| AbbVie Inc.(ABBV) | 123,186 | 127,355 | +4,169 | $25.81M | $23.64M | 0.25% | -$2.17M |
| Vanguard Index FdsMCAP GR IDXVIP | 80,886 | 83,087 | +2,201 | $19.79M | $23.63M | 0.25% | +$3.84M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 654,824 | 681,404 | +26,580 | $22.32M | $23.36M | 0.24% | +$1.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 450,720 | 471,266 | +20,546 | $20.40M | $23.31M | 0.24% | +$2.91M |
| Bank America Corp | 475,689 | 485,540 | +9,851 | $19.85M | $22.98M | 0.24% | +$3.13M |
| Merck & Co., Inc.(MRK) | 278,351 | 285,720 | +7,369 | $24.98M | $22.62M | 0.24% | -$2.37M |
| Vanguard Index FdsLARGE CAP ETF | 78,258 | 78,529 | +271 | $20.11M | $22.40M | 0.23% | +$2.29M |
| Tesla, Inc.(TSLA) | 61,601 | 70,430 | +8,829 | $15.96M | $22.37M | 0.23% | +$6.41M |