Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 340,382 | 311,078 | -29,304 | $19.86M | $19.29M | 7.21% | -$568.2K |
| Microsoft Corporation(MSFT) | 38,169 | 37,515 | -654 | $14.33M | $18.66M | 6.98% | +$4.33M |
| NVIDIA Corporation(NVDA) | 105,718 | 101,120 | -4,598 | $11.46M | $15.98M | 5.97% | +$4.52M |
| Apple Inc.(AAPL) | 69,709 | 69,739 | +30 | $15.48M | $14.31M | 5.35% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 45,205 | 45,203 | -2 | $8.60M | $9.92M | 3.71% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,386 | 15,296 | -90 | $8.61M | $9.45M | 3.53% | +$843.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 303,408 | 318,236 | +14,828 | $7.86M | $9.21M | 3.45% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 29,855 | 29,540 | -315 | $7.32M | $8.56M | 3.20% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 11,299 | 11,071 | -228 | $6.51M | $8.17M | 3.06% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 44,623 | 44,254 | -369 | $6.90M | $7.80M | 2.92% | +$898.4K |
| Costco Wholesale Corporation(COST) | 7,293 | 7,204 | -89 | $6.90M | $7.13M | 2.67% | +$234.0K |
| Eli Lilly and Company(LLY) | 5,809 | 5,795 | -14 | $4.80M | $4.52M | 1.69% | -$280.3K |
| Palo Alto Networks, Inc.(PANW) | 19,302 | 19,249 | -53 | $3.29M | $3.94M | 1.47% | +$645.4K |
| Abbott Labs | 28,651 | 28,830 | +179 | $3.80M | $3.92M | 1.47% | +$120.6K |
| Mastercard IncorporatedCL A(MA) | 6,929 | 6,936 | +7 | $3.80M | $3.90M | 1.46% | +$99.7K |
| Ishares TrCORE US AGGBD ET | 40,457 | 39,041 | -1,416 | $4.00M | $3.87M | 1.45% | -$129.1K |
| The TJX Companies, Inc.(TJX) | 31,376 | 31,205 | -171 | $3.82M | $3.85M | 1.44% | +$31.9K |
| Visa Inc.CL A(V) | 10,832 | 10,805 | -27 | $3.80M | $3.84M | 1.43% | +$40.1K |
| The Home Depot, Inc.(HD) | 9,447 | 9,434 | -13 | $3.46M | $3.46M | 1.29% | -$3.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 58,103 | 58,103 | 0 | $2.92M | $3.26M | 1.22% | +$345.1K |
| Intercontinental Exchange, Inc.(ICE) | 17,109 | 17,109 | 0 | $2.95M | $3.14M | 1.17% | +$187.7K |
| Chevron Corporation(CVX) | 21,260 | 20,868 | -392 | $3.56M | $2.99M | 1.12% | -$568.5K |
| Salesforce, Inc.(CRM) | 10,901 | 10,910 | +9 | $2.93M | $2.98M | 1.11% | +$49.7K |
| Honeywell International Inc.(HON) | 12,561 | 12,769 | +208 | $2.66M | $2.97M | 1.11% | +$313.9K |
| Union Pacific Corporation(UNP) | 11,141 | 11,447 | +306 | $2.63M | $2.63M | 0.98% | +$1.8K |
| Alphabet Inc.CL C(GOOG) | 14,823 | 14,515 | -308 | $2.32M | $2.57M | 0.96% | +$259.0K |
| S&P Global Inc.(SPGI) | 4,725 | 4,725 | 0 | $2.40M | $2.49M | 0.93% | +$90.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,580 | 8,220 | +640 | $2.37M | $2.46M | 0.92% | +$91.6K |
| General Dynamics Corporation(GD) | 8,572 | 8,377 | -195 | $2.34M | $2.44M | 0.91% | +$106.7K |
| UnitedHealth Group Incorporated(UNH) | 7,743 | 7,663 | -80 | $4.06M | $2.39M | 0.89% | -$1.66M |
| American Tower Corporation(AMT) | 10,576 | 10,740 | +164 | $2.30M | $2.37M | 0.89% | +$72.4K |
| PepsiCo, Inc.(PEP) | 18,244 | 17,818 | -426 | $2.74M | $2.35M | 0.88% | -$382.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,219 | 10,201 | -18 | $2.49M | $2.23M | 0.83% | -$263.4K |
| McDonald's Corporation(MCD) | 7,464 | 7,464 | 0 | $2.33M | $2.18M | 0.82% | -$150.8K |
| Analog Devices, Inc.(ADI) | 9,155 | 9,155 | 0 | $1.85M | $2.18M | 0.81% | +$332.8K |
| The Procter & Gamble Company(PG) | 11,040 | 11,361 | +321 | $1.88M | $1.81M | 0.68% | -$71.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,297 | 4,422 | +125 | $2.14M | $1.79M | 0.67% | -$345.2K |
| NextEra Energy, Inc.(NEE) | 25,602 | 25,427 | -175 | $1.81M | $1.77M | 0.66% | -$49.8K |
| Ishares TrCORE S P500 ETF | 7,374 | 2,765 | -4,609 | $4.14M | $1.72M | 0.64% | -$2.43M |
| Broadcom Inc.(AVGO) | 5,165 | 6,012 | +847 | $864.8K | $1.66M | 0.62% | +$792.4K |
| Oracle Corporation(ORCL) | 7,079 | 7,556 | +477 | $989.7K | $1.65M | 0.62% | +$662.3K |
| Mondelez International, Inc.CL A(MDLZ) | 23,794 | 23,964 | +170 | $1.61M | $1.62M | 0.60% | +$1.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,860 | 2,789 | -71 | $1.47M | $1.58M | 0.59% | +$114.5K |
| Motorola Solutions, Inc.(MSI) | 3,736 | 3,736 | 0 | $1.64M | $1.57M | 0.59% | -$64.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,890 | 29,890 | 0 | $1.35M | $1.48M | 0.55% | +$125.5K |
| NIKE, Inc.CL B(NKE) | 21,146 | 20,044 | -1,102 | $1.34M | $1.42M | 0.53% | +$81.6K |
| CDW Corporation(CDW) | 8,055 | 7,939 | -116 | $1.29M | $1.42M | 0.53% | +$126.9K |
| RTX Corporation(RTX) | 9,229 | 9,418 | +189 | $1.22M | $1.38M | 0.51% | +$152.7K |
| The Walt Disney Company(DIS) | 10,874 | 11,026 | +152 | $1.07M | $1.37M | 0.51% | +$294.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,264 | 23,933 | -331 | $1.23M | $1.36M | 0.51% | +$131.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,397 | 31,220 | -177 | $1.19M | $1.35M | 0.51% | +$164.7K |
| Carrier Global Corporation(CARR) | 16,013 | 16,613 | +600 | $1.02M | $1.22M | 0.45% | +$200.7K |
| Fidus Investment Corporation(FDUS) | 55,912 | 55,912 | 0 | $1.14M | $1.13M | 0.42% | -$10.6K |
| The Charles Schwab Corporation(SCHW) | 11,596 | 12,006 | +410 | $907.7K | $1.10M | 0.41% | +$187.7K |
| SLB N.V.(SLB) | 32,298 | 32,185 | -113 | $1.35M | $1.09M | 0.41% | -$262.2K |
| Ishares TrMSCI EAFE ETF | 11,650 | 11,540 | -110 | $952.2K | $1.03M | 0.39% | +$79.4K |
| Johnson & Johnson(JNJ) | 5,283 | 6,306 | +1,023 | $876.1K | $963.2K | 0.36% | +$87.1K |
| GSK plcADR(GSK) | 24,616 | 24,455 | -161 | $953.6K | $939.1K | 0.35% | -$14.6K |
| Danaher Corporation(DHR) | 4,816 | 4,706 | -110 | $987.3K | $929.6K | 0.35% | -$57.7K |
| Ishares Tr1 3 YR TREAS BD | 11,172 | 11,172 | 0 | $924.3K | $925.7K | 0.35% | +$1.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,208 | +3,208 | $0 | $897.7K | 0.34% | +$897.7K |
| Ishares TrRussell 1000 Growth ETF | 2,047 | 2,047 | 0 | $739.2K | $869.1K | 0.32% | +$130.0K |
| Adobe Inc.(ADBE) | 2,213 | 2,183 | -30 | $848.8K | $844.6K | 0.32% | -$4.2K |
| Blackstone Inc.(BX) | 6,340 | 5,520 | -820 | $886.2K | $825.7K | 0.31% | -$60.5K |
| Texas Pacific Land Corporation(TPL) | 735 | 735 | 0 | $973.9K | $776.4K | 0.29% | -$197.4K |
| Bank America Corp | 15,903 | 15,903 | 0 | $663.6K | $752.5K | 0.28% | +$88.9K |
| Celestica Inc.(CLS) | 4,724 | 4,724 | 0 | $372.6K | $736.7K | 0.28% | +$364.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.27% | -$69.6K |
| Cisco Systems, Inc.(CSCO) | 9,620 | 10,447 | +827 | $593.6K | $724.8K | 0.27% | +$131.2K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 4,360 | 4,360 | 0 | $683.2K | $711.1K | 0.27% | +$27.9K |
| Eaton Corporation plcSHS(ETN) | 2,684 | 1,980 | -704 | $729.6K | $706.8K | 0.26% | -$22.8K |
| DuPont de Nemours, Inc.(DD) | 10,042 | 10,227 | +185 | $749.9K | $701.5K | 0.26% | -$48.5K |
| Texas Instruments Incorporated(TXN) | 3,169 | 3,169 | 0 | $569.5K | $657.9K | 0.25% | +$88.5K |
| Royal Bank of Canada(RY) | 4,800 | 4,800 | 0 | $541.1K | $631.4K | 0.24% | +$90.4K |
| Exxon Mobil Corp | 5,354 | 5,733 | +379 | $636.8K | $618.0K | 0.23% | -$18.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,471 | +2,471 | $0 | $585.6K | 0.22% | +$585.6K |
| International Business Machines Corporation(IBM) | 1,980 | 1,980 | 0 | $492.3K | $583.7K | 0.22% | +$91.3K |
| The Boeing Company(BA) | 2,789 | 2,775 | -14 | $475.7K | $581.4K | 0.22% | +$105.8K |
| Extra Space Storage Inc.(EXR) | 3,912 | 3,912 | 0 | $580.9K | $576.8K | 0.22% | -$4.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,298 | 4,028 | -270 | $441.6K | $571.6K | 0.21% | +$130.0K |
| Comcast Holdings ZONESCL A(CCZ) | 13,161 | 15,951 | +2,790 | $485.6K | $569.3K | 0.21% | +$83.7K |
| TransUnion(TRU) | 6,400 | 6,400 | 0 | $531.1K | $563.2K | 0.21% | +$32.1K |
| The Toronto-Dominion Bank(TD) | 7,622 | 7,622 | 0 | $456.9K | $559.8K | 0.21% | +$103.0K |
| BlackRock, Inc.(BLK) | 526 | 526 | 0 | $497.8K | $551.9K | 0.21% | +$54.1K |
| Walmart Inc.(WMT) | 5,455 | 5,455 | 0 | $478.9K | $533.4K | 0.20% | +$54.5K |
| Cencora Inc | 1,385 | 1,706 | +321 | $385.2K | $511.5K | 0.19% | +$126.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,440 | 4,440 | 0 | $428.2K | $481.9K | 0.18% | +$53.6K |
| Merck & Co., Inc.(MRK) | 5,761 | 5,761 | 0 | $517.1K | $456.0K | 0.17% | -$61.1K |
| Bar Hbr Bankshares | 18,447 | 15,067 | -3,380 | $544.2K | $451.4K | 0.17% | -$92.8K |
| Emerson Electric Co.(EMR) | 3,374 | 3,374 | 0 | $369.9K | $449.9K | 0.17% | +$79.9K |
| ServiceNow, Inc.(NOW) | 691 | 436 | -255 | $550.1K | $448.2K | 0.17% | -$101.9K |
| AbbVie Inc.(ABBV) | 2,306 | 2,306 | 0 | $483.2K | $428.0K | 0.16% | -$55.1K |
| Verizon Communications Inc.(VZ) | 8,997 | 8,897 | -100 | $408.1K | $385.0K | 0.14% | -$23.1K |
| Ishares TrNATIONAL MUN ETF | 3,294 | 3,294 | 0 | $347.3K | $344.2K | 0.13% | -$3.2K |
| Vanguard Index FdsGROWTH ETF | 825 | 785 | -40 | $305.9K | $344.1K | 0.13% | +$38.2K |
| The Coca-Cola Company(KO) | 4,795 | 4,795 | 0 | $343.4K | $339.2K | 0.13% | -$4.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,432 | 3,647 | +215 | $388.4K | $332.6K | 0.12% | -$55.8K |
| Biogen Inc.(BIIB) | 2,663 | 2,618 | -45 | $364.4K | $328.8K | 0.12% | -$35.6K |
| MetLife, Inc.(MET) | 4,038 | 4,038 | 0 | $324.2K | $324.7K | 0.12% | +$525 |
| Truist Financial Corporation(TFC) | 5,051 | 7,536 | +2,485 | $207.8K | $324.0K | 0.12% | +$116.1K |