Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International SVG TL INTL STK F | 298,654 | 308,109 | +9,455 | $18.5K | $21.3K | 11.12% | +$2.7K |
| Vanguard INTL Equity IndexFTSE Emerging Markets ETF | 230,416 | 227,668 | -2,748 | $10.4K | $11.3K | 5.88% | +$831 |
| Apple Inc.(AAPL) | 43,902 | 43,227 | -675 | $9.8K | $8.9K | 4.63% | -$883 |
| iShares TrustMSCI BRAZIL ETF | 281,175 | 284,705 | +3,530 | $7.3K | $8.2K | 4.29% | +$946 |
| Vaneck Vectors ETF TrGOLD MINERS ETF GOLD MINERS ETF | 159,805 | 156,755 | -3,050 | $7.3K | $8.2K | 4.26% | +$815 |
| The Goldman Sachs Group, Inc.(GS) | 10,295 | 10,147 | -148 | $5.6K | $7.2K | 3.75% | +$1.6K |
| Acuity Inc.(AYI) | 23,426 | 23,402 | -24 | $6.2K | $7.0K | 3.65% | +$813 |
| Booking Holdings Inc.(BKNG) | 1,103 | 1,071 | -32 | $5.1K | $6.2K | 3.24% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 34,456 | 34,678 | +222 | $5.3K | $5.5K | 2.88% | +$230 |
| BorgWarner Inc | 159,650 | 161,475 | +1,825 | $4.6K | $5.4K | 2.82% | +$832 |
| Starbucks Corporation(SBUX) | 58,114 | 58,775 | +661 | $5.7K | $5.4K | 2.81% | -$314 |
| Expeditors International of Washington, Inc.(EXPD) | 44,004 | 44,420 | +416 | $5.3K | $5.1K | 2.65% | -$216 |
| Sysco Corp | 65,000 | 65,735 | +735 | $4.9K | $5.0K | 2.60% | +$101 |
| The Cigna Group(CI) | 14,411 | 14,604 | +193 | $4.7K | $4.8K | 2.52% | +$87 |
| PepsiCo, Inc.(PEP) | 3,540 | 35,555 | +32,015 | $531 | $4.7K | 2.45% | +$4.2K |
| F5, Inc.(FFIV) | 15,889 | 15,731 | -158 | $4.2K | $4.6K | 2.42% | +$399 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 54,755 | 55,530 | +775 | $4.2K | $4.3K | 2.26% | +$144 |
| Merck & Co., Inc.(MRK) | 3,500 | 54,585 | +51,085 | $314 | $4.3K | 2.26% | +$4.0K |
| The Kroger Co.(KR) | 58,739 | 58,902 | +163 | $4.0K | $4.2K | 2.21% | +$249 |
| Costco Wholesale Corporation(COST) | 3,861 | 4,011 | +150 | $3.7K | $4.0K | 2.07% | +$319 |
| Comcast Holdings ZONESCL A(CCZ) | 106,434 | 108,315 | +1,881 | $3.9K | $3.9K | 2.02% | -$61 |
| EOG Resources, Inc.(EOG) | 28,581 | 29,066 | +485 | $3.7K | $3.5K | 1.82% | -$188 |
| PACCAR Inc(PCAR) | 32,991 | 32,812 | -179 | $3.2K | $3.1K | 1.63% | -$93 |
| Omnicom Group Inc.(OMC) | 43,212 | 41,956 | -1,256 | $3.6K | $3.0K | 1.58% | -$565 |
| Meta Platforms, Inc.CL A(META) | 7,733 | 3,928 | -3,805 | $4.5K | $2.9K | 1.51% | -$1.6K |
| Columbia Sportswear Company(COLM) | 44,411 | 44,189 | -222 | $3.4K | $2.7K | 1.41% | -$662 |
| McKesson Corporation(MCK) | 3,685 | 3,650 | -35 | $2.5K | $2.7K | 1.40% | +$195 |
| Gilead Sciences, Inc.(GILD) | 22,123 | 22,283 | +160 | $2.5K | $2.5K | 1.29% | -$8 |
| Eli Lilly and Company(LLY) | 2,985 | 2,985 | 0 | $2.5K | $2.3K | 1.22% | -$138 |
| Alphabet Inc.CL A(GOOG) | 12,237 | 12,124 | -113 | $1.9K | $2.1K | 1.12% | +$245 |
| Vanguard Russell 1000 ValueVNG RUS1000VAL VNG RUS1000VAL | 25,207 | 24,357 | -850 | $2.1K | $2.1K | 1.08% | -$6 |
| Cardinal Health, Inc.(CAH) | 11,967 | 12,192 | +225 | $1.6K | $2.0K | 1.07% | +$399 |
| Berkshire Hathaway Inc BCL B | 2,878 | 3,787 | +909 | $1.5K | $1.8K | 0.96% | +$307 |
| Verizon Communications Inc.(VZ) | 38,944 | 42,502 | +3,558 | $1.8K | $1.8K | 0.96% | +$73 |
| Cisco Systems, Inc.(CSCO) | 24,802 | 25,102 | +300 | $1.5K | $1.7K | 0.91% | +$211 |
| Microsoft Corporation(MSFT) | 3,031 | 2,948 | -83 | $1.1K | $1.5K | 0.77% | +$328 |
| Edwards Lifesciences | 15,300 | 17,800 | +2,500 | $1.1K | $1.4K | 0.73% | +$283 |
| U.S. Bancorp(USB) | 26,038 | 29,188 | +3,150 | $1.1K | $1.3K | 0.69% | +$222 |
| Biogen Inc.(BIIB) | 8,356 | 8,274 | -82 | $1.1K | $1.0K | 0.54% | -$104 |
| JPMorgan Chase & Co.(JPM) | 3,557 | 3,557 | 0 | $873 | $1.0K | 0.54% | +$158 |
| Goldman Sachs ETF TrTREASURYACCESS | 10,800 | 8,950 | -1,850 | $1.1K | $896 | 0.47% | -$186 |
| Amazon.com, Inc.(AMZN) | 2,450 | 3,350 | +900 | $466 | $735 | 0.38% | +$269 |
| Novo Nordisk A/SADR(NVO) | 9,882 | 10,328 | +446 | $686 | $713 | 0.37% | +$27 |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $511 | $606 | 0.32% | +$95 |
| Visa Inc.CL A(V) | 1,882 | 1,682 | -200 | $660 | $597 | 0.31% | -$63 |
| Exxon Mobil Corp | 10,266 | 4,784 | -5,482 | $1.2K | $516 | 0.27% | -$705 |
| 3M Company(MMM) | 3,370 | 3,370 | 0 | $495 | $513 | 0.27% | +$18 |
| The Walt Disney Company(DIS) | 3,885 | 3,885 | 0 | $383 | $482 | 0.25% | +$99 |
| Cintas Corporation(CTAS) | 2,157 | 2,077 | -80 | $443 | $463 | 0.24% | +$20 |
| Ameriprise Financial, Inc.(AMP) | 814 | 814 | 0 | $394 | $434 | 0.23% | +$40 |
| Emerson Electric Co.(EMR) | 3,200 | 3,200 | 0 | $351 | $427 | 0.22% | +$76 |
| Pacer FDS TRUS CASH COWS 100 US CASH COWS 100 | 5,280 | 7,720 | +2,440 | $289 | $425 | 0.22% | +$136 |
| Ford Motor Company(F) | 39,425 | 38,525 | -900 | $395 | $418 | 0.22% | +$23 |
| iShares Short TreasurySHORT TREAS BD | 0 | 3,675 | +3,675 | $0 | $406 | 0.21% | +$406 |
| iShares TrustCore MSCI EAFE CORE MSCI EAFE | 4,811 | 4,811 | 0 | $364 | $402 | 0.21% | +$38 |
| Vanguard Specialized FundsDIV APP ETF | 1,752 | 1,752 | 0 | $340 | $359 | 0.19% | +$19 |
| iShares TrustCORE S P500 ETF | 600 | 550 | -50 | $337 | $341 | 0.18% | +$4 |
| Chevron Corporation(CVX) | 3,285 | 2,165 | -1,120 | $550 | $310 | 0.16% | -$240 |
| The Boeing Company(BA) | 0 | 1,380 | +1,380 | $0 | $289 | 0.15% | +$289 |
| UnitedHealth Group Incorporated(UNH) | 841 | 841 | 0 | $440 | $262 | 0.14% | -$178 |
| Union Pacific Corporation(UNP) | 1,110 | 1,110 | 0 | $262 | $255 | 0.13% | -$7 |
| Abbott Labs | 1,849 | 1,849 | 0 | $245 | $251 | 0.13% | +$6 |
| Cencora Inc | 0 | 780 | +780 | $0 | $234 | 0.12% | +$234 |
| iShares TrustSELECT DIVID ETF | 1,742 | 1,742 | 0 | $234 | $231 | 0.12% | -$3 |
| Teledyne Technologies Incorporated(TDY) | 446 | 446 | 0 | $222 | $228 | 0.12% | +$6 |
| Bank Amer Corp | 0 | 4,768 | +4,768 | $0 | $226 | 0.12% | +$226 |
| S&P Global Inc.(SPGI) | 414 | 414 | 0 | $210 | $218 | 0.11% | +$8 |
| KLA Corporation(KLAC) | 0 | 232 | +232 | $0 | $208 | 0.11% | +$208 |
| AbbVie Inc | 973 | 0 | -973 | $204 | $0 | — | -$204 |
| Nordstrom Inc | 9,325 | 0 | -9,325 | $228 | $0 | — | -$228 |
| LyondellBasell IndustriesSHS A SHS - A - | 41,930 | 0 | -41,930 | $3.0K | $0 | — | -$3.0K |