Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 26,111,101 | 26,245,239 | +134,138 | $2.02B | $2.69B | 13.45% | +$662.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,458,688 | 3,349,012 | -109,676 | $1.94B | $2.08B | 10.40% | +$134.48M |
| Ishares TrCORE S P500 ETF | 2,121,068 | 1,991,033 | -130,035 | $1.19B | $1.24B | 6.19% | +$44.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,987,375 | 3,889,335 | -98,040 | $690.73M | $706.85M | 3.54% | +$16.11M |
| Erie Indemnity CompanyCL A(ERIE) | 1,748,404 | 1,749,323 | +919 | $732.67M | $606.65M | 3.04% | -$126.02M |
| Meta Platforms, Inc.CL A(META) | 666,553 | 583,812 | -82,741 | $384.17M | $430.91M | 2.16% | +$46.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,795,957 | 4,711,784 | -84,173 | $362.81M | $393.34M | 1.97% | +$30.53M |
| Apple Inc.(AAPL) | 2,526,926 | 1,841,239 | -685,687 | $561.31M | $377.77M | 1.89% | -$183.54M |
| Ishares TrCore S&P Small Cap ETF | 3,714,158 | 3,006,063 | -708,095 | $388.39M | $328.53M | 1.65% | -$59.86M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,995,155 | 3,974,449 | -20,706 | $242.35M | $267.16M | 1.34% | +$24.82M |
| Microsoft Corporation(MSFT) | 608,192 | 521,666 | -86,526 | $228.31M | $259.48M | 1.30% | +$31.17M |
| Ishares TrS P 100 ETF | 940,037 | 829,592 | -110,445 | $254.59M | $252.49M | 1.27% | -$2.10M |
| Vanguard Index FdsS P 500 ETF SHS | 457,492 | 430,140 | -27,352 | $235.11M | $245.05M | 1.23% | +$9.94M |
| Vanguard Index FdsTotal Stock Market | 849,423 | 788,258 | -61,165 | $233.46M | $240.30M | 1.20% | +$6.84M |
| Alphabet Inc.CL A(GOOG) | 1,474,096 | 1,244,823 | -229,273 | $227.95M | $219.38M | 1.10% | -$8.58M |
| Ishares TrRussell 1000 Growth ETF | 517,849 | 463,128 | -54,721 | $186.99M | $196.63M | 0.99% | +$9.65M |
| Palantir Technologies Inc.CL A(PLTR) | 1,544,096 | 1,441,723 | -102,373 | $130.32M | $196.54M | 0.98% | +$66.21M |
| Reddit, Inc.CL A(RDDT) | 1,247,339 | 1,244,966 | -2,373 | $130.85M | $187.45M | 0.94% | +$56.61M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,359,561 | 1,591,003 | +231,442 | $136.87M | $160.20M | 0.80% | +$23.33M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,724,055 | 1,502,067 | -221,988 | $176.96M | $152.08M | 0.76% | -$24.88M |
| Vanguard Index FdsLARGE CAP ETF | 566,132 | 520,573 | -45,559 | $145.51M | $148.95M | 0.75% | +$3.44M |
| NVIDIA Corporation(NVDA) | 1,150,220 | 921,685 | -228,535 | $124.67M | $145.63M | 0.73% | +$20.95M |
| Vanguard Specialized FundsDIV APP ETF | 673,352 | 639,749 | -33,603 | $130.62M | $131.49M | 0.66% | +$871.3K |
| Ishares TrCORE S P MCP ETF | 4,451,756 | 2,051,213 | -2,400,543 | $259.76M | $127.22M | 0.64% | -$132.54M |
| Amazon.com, Inc.(AMZN) | 722,971 | 570,402 | -152,569 | $137.55M | $125.14M | 0.63% | -$12.41M |
| Alphabet Inc.CL C(GOOG) | 790,101 | 691,654 | -98,447 | $123.44M | $122.69M | 0.61% | -$745.0K |
| Schwab Strategic TrINTL EQTY ETF | 5,662,429 | 5,537,524 | -124,905 | $112.00M | $122.38M | 0.61% | +$10.38M |
| Oracle Corporation(ORCL) | 608,755 | 554,158 | -54,597 | $85.11M | $121.16M | 0.61% | +$36.05M |
| Blue Owl Capital Corporation(OBDC) | 8,248,547 | 8,010,774 | -237,773 | $123.98M | $117.84M | 0.59% | -$6.14M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 3,722,566 | +3,722,566 | $0 | $112.35M | 0.56% | +$112.35M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,101,922 | 1,101,280 | -642 | $113.52M | $106.35M | 0.53% | -$7.17M |
| JPMorgan Chase & Co.(JPM) | 381,669 | 348,874 | -32,795 | $93.62M | $101.14M | 0.51% | +$7.52M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 724,185 | 759,847 | +35,662 | $83.97M | $97.66M | 0.49% | +$13.69M |
| Vanguard Index FdsMID CAP ETF | 369,569 | 331,969 | -37,600 | $95.57M | $93.25M | 0.47% | -$2.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,636,761 | 1,619,232 | -17,529 | $83.20M | $92.31M | 0.46% | +$9.12M |
| iShares Gold TrustISHARES NEW(IAU) | 1,525,994 | 1,449,880 | -76,114 | $89.97M | $90.41M | 0.45% | +$441.9K |
| Ishares TrRUSSELL 2000 ETF | 404,690 | 412,539 | +7,849 | $80.73M | $89.02M | 0.45% | +$8.29M |
| Berkshire Hathaway Inc DelCL B | 213,084 | 180,065 | -33,019 | $113.48M | $87.47M | 0.44% | -$26.01M |
| Schwab Strategic TrINTERNL DIVID | 3,173,277 | 3,142,349 | -30,928 | $80.54M | $85.94M | 0.43% | +$5.41M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,256,786 | 2,257,387 | +601 | $84.61M | $84.67M | 0.42% | +$67.7K |
| Invesco Qqq TrUNIT SER 1 | 170,433 | 145,351 | -25,082 | $80.04M | $80.28M | 0.40% | +$239.4K |
| Vanguard Index FdsGROWTH ETF | 197,538 | 180,341 | -17,197 | $73.25M | $79.15M | 0.40% | +$5.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 271,955 | 241,544 | -30,411 | $78.36M | $73.63M | 0.37% | -$4.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 518,635 | 379,199 | -139,436 | $88.62M | $69.33M | 0.35% | -$19.30M |
| Schwab Strategic TrUS LRG CAP ETF | 3,118,745 | 2,806,990 | -311,755 | $68.86M | $68.60M | 0.34% | -$259.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,319,433 | 1,340,393 | +20,960 | $59.72M | $66.30M | 0.33% | +$6.58M |
| Visa Inc.CL A(V) | 207,788 | 181,301 | -26,487 | $72.82M | $64.37M | 0.32% | -$8.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 7,582,282 | 2,405,858 | -5,176,424 | $212.00M | $63.76M | 0.32% | -$148.25M |
| Walmart Inc.(WMT) | 754,894 | 647,828 | -107,066 | $66.45M | $63.34M | 0.32% | -$3.10M |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 188,960 | 1,164,803 | +975,843 | $9.19M | $62.96M | 0.32% | +$53.76M |
| Uber Technologies, Inc.(UBER) | 707,104 | 662,663 | -44,441 | $51.52M | $61.83M | 0.31% | +$10.31M |
| Tesla, Inc.(TSLA) | 220,613 | 190,714 | -29,899 | $57.17M | $60.58M | 0.30% | +$3.41M |
| American Centy Etf TrUS EQT ETF | 747,979 | 589,603 | -158,376 | $69.10M | $59.44M | 0.30% | -$9.65M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,314,515 | 1,374,087 | +59,572 | $52.17M | $59.39M | 0.30% | +$7.21M |
| Bank America Corp | 1,252,315 | 1,196,669 | -55,646 | $52.26M | $56.63M | 0.28% | +$4.37M |
| Vanguard Index FdsSmall Cap Value ETF | 308,620 | 280,451 | -28,169 | $57.49M | $54.95M | 0.28% | -$2.55M |
| Ishares TrMSCI EAFE ETF | 703,050 | 613,813 | -89,237 | $57.47M | $54.87M | 0.27% | -$2.60M |
| American Centy Etf TrAVANTIS EMGMKT | 767,723 | 799,370 | +31,647 | $46.19M | $54.79M | 0.27% | +$8.59M |
| Johnson & Johnson(JNJ) | 390,640 | 354,298 | -36,342 | $64.78M | $54.12M | 0.27% | -$10.66M |
| Ishares TrCORE S P TTL STK | 429,475 | 400,070 | -29,405 | $52.40M | $54.03M | 0.27% | +$1.63M |
| Ishares TrRussell 1000 Value ETF | 290,291 | 276,482 | -13,809 | $54.62M | $53.70M | 0.27% | -$920.1K |
| American Centy Etf TrUS SML CP VALU | 576,446 | 587,924 | +11,478 | $50.25M | $53.56M | 0.27% | +$3.31M |
| UnitedHealth Group Incorporated(UNH) | 200,023 | 169,502 | -30,521 | $104.76M | $52.88M | 0.26% | -$51.88M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 283,371 | 225,703 | -57,668 | $54.70M | $51.26M | 0.26% | -$3.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 827,833 | 815,664 | -12,169 | $44.68M | $48.96M | 0.25% | +$4.29M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 529,291 | 518,513 | -10,778 | $38.09M | $48.74M | 0.24% | +$10.64M |
| Mastercard IncorporatedCL A(MA) | 96,807 | 85,420 | -11,387 | $53.06M | $48.00M | 0.24% | -$5.06M |
| Eli Lilly and Company(LLY) | 67,683 | 61,485 | -6,198 | $55.90M | $47.93M | 0.24% | -$7.97M |
| Equinix, Inc.(EQIX) | 59,418 | 58,506 | -912 | $48.45M | $46.54M | 0.23% | -$1.91M |
| Vanguard Whitehall FdsINTL DVD ETF | 499,845 | 510,966 | +11,121 | $41.46M | $46.05M | 0.23% | +$4.59M |
| Vanguard Index FdsVALUE ETF | 285,322 | 241,252 | -44,070 | $49.29M | $42.92M | 0.22% | -$6.37M |
| Centene Corporation(CNC) | 937,585 | 773,220 | -164,365 | $56.92M | $41.97M | 0.21% | -$14.95M |
| American Centy Etf TrINTL EQT ETF | 503,803 | 562,620 | +58,817 | $33.39M | $41.64M | 0.21% | +$8.25M |
| Ishares TrRUSSELL 3000 ETF | 118,703 | 118,230 | -473 | $37.70M | $41.50M | 0.21% | +$3.79M |
| Texas Instruments Incorporated(TXN) | 222,762 | 199,387 | -23,375 | $40.03M | $41.40M | 0.21% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 644,576 | 582,566 | -62,010 | $39.78M | $40.42M | 0.20% | +$641.7K |
| PepsiCo, Inc.(PEP) | 263,285 | 306,059 | +42,774 | $39.48M | $40.41M | 0.20% | +$935.1K |
| Caterpillar Inc.(CAT) | 108,894 | 103,803 | -5,091 | $35.91M | $40.30M | 0.20% | +$4.38M |
| Zscaler, Inc.(ZS) | 128,408 | 126,910 | -1,498 | $25.48M | $39.84M | 0.20% | +$14.36M |
| Ishares TrRussell 2000 Growth ETF | 185,380 | 135,873 | -49,507 | $47.37M | $38.84M | 0.19% | -$8.53M |
| Exxon Mobil Corp | 366,533 | 351,857 | -14,676 | $43.59M | $37.93M | 0.19% | -$5.66M |
| Broadcom Inc.(AVGO) | 267,995 | 137,314 | -130,681 | $44.87M | $37.85M | 0.19% | -$7.02M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 693,636 | 544,608 | -149,028 | $43.38M | $36.91M | 0.18% | -$6.47M |
| International Business Machines Corporation(IBM) | 136,881 | 120,689 | -16,192 | $34.04M | $35.58M | 0.18% | +$1.54M |
| Brown & Brown, Inc.(BRO) | 311,986 | 307,951 | -4,035 | $38.81M | $34.14M | 0.17% | -$4.67M |
| The Charles Schwab Corporation(SCHW) | 377,974 | 374,103 | -3,871 | $29.59M | $34.13M | 0.17% | +$4.55M |
| AbbVie Inc.(ABBV) | 209,048 | 181,568 | -27,480 | $43.80M | $33.70M | 0.17% | -$10.10M |
| Analog Devices, Inc.(ADI) | 148,680 | 139,704 | -8,976 | $29.98M | $33.25M | 0.17% | +$3.27M |
| Bio-Techne Corporation(TECH) | 604,142 | 624,292 | +20,150 | $35.42M | $32.12M | 0.16% | -$3.30M |
| Amphenol Corp NewCL A | 349,498 | 318,476 | -31,022 | $22.98M | $31.50M | 0.16% | +$8.52M |
| Costco Wholesale Corporation(COST) | 38,771 | 31,491 | -7,280 | $36.67M | $31.17M | 0.16% | -$5.49M |
| McDonald's Corporation(MCD) | 122,760 | 104,394 | -18,366 | $38.35M | $30.50M | 0.15% | -$7.85M |
| American Centy Etf TrINTL SMCP VLU | 389,116 | 383,222 | -5,894 | $27.14M | $30.38M | 0.15% | +$3.24M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 454,934 | 457,396 | +2,462 | $28.16M | $29.97M | 0.15% | +$1.81M |
| QUALCOMM Incorporated(QCOM) | 182,852 | 183,231 | +379 | $28.09M | $29.18M | 0.15% | +$1.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 935,242 | 1,242,749 | +307,507 | $21.50M | $28.56M | 0.14% | +$7.06M |
| The Procter & Gamble Company(PG) | 200,991 | 169,234 | -31,757 | $34.25M | $26.96M | 0.14% | -$7.29M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 328,905 | 439,801 | +110,896 | $15.40M | $26.92M | 0.13% | +$11.52M |
| Vanguard Star FdsVG TL INTL STK F | 456,883 | 376,287 | -80,596 | $28.37M | $26.00M | 0.13% | -$2.37M |
| Abbott Labs | 216,726 | 190,451 | -26,275 | $28.75M | $25.90M | 0.13% | -$2.85M |