Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL | 33 | 33 | 0 | $26.35M | $24.05M | 14.09% | -$2.30M |
| Apple Inc.CL(AAPL) | 72,248 | 69,723 | -2,525 | $16.05M | $14.31M | 8.38% | -$1.74M |
| Microsoft CorporationCL(MSFT) | 23,301 | 21,551 | -1,750 | $8.75M | $10.72M | 6.28% | +$1.97M |
| iShares Ultra Short Duration Bond Active ETFCL ULTRA SHORT DUR | 100,060 | 157,260 | +57,200 | $5.07M | $7.97M | 4.67% | +$2.90M |
| Alphabet Inc.CL(GOOG) | 38,679 | 36,679 | -2,000 | $6.04M | $6.51M | 3.81% | +$463.7K |
| Vanguard Small-Cap Value ETFCL | 7,029 | 29,359 | +22,330 | $1.31M | $5.73M | 3.35% | +$4.42M |
| Mastercard IncorporatedCL(MA) | 10,103 | 9,103 | -1,000 | $5.54M | $5.12M | 3.00% | -$422.3K |
| Berkshire Hathaway IncCL | 8,380 | 8,380 | 0 | $4.46M | $4.07M | 2.39% | -$392.3K |
| The Home Depot, Inc.CL(HD) | 9,987 | 9,987 | 0 | $3.66M | $3.66M | 2.15% | +$1.5K |
| Vanguard Total Bond Market ETFCL | 45,848 | 45,848 | 0 | $3.37M | $3.38M | 1.98% | +$8.3K |
| Vanguard Small-Cap ETFCL | 59 | 13,559 | +13,500 | $13.1K | $3.21M | 1.88% | +$3.20M |
| Vanguard Ftse Developed EtfCL | 500 | 55,579 | +55,079 | $25.4K | $3.17M | 1.86% | +$3.14M |
| Amazon.com, Inc.CL(AMZN) | 14,335 | 14,335 | 0 | $2.73M | $3.14M | 1.84% | +$417.6K |
| iShares Core S&P Mid-Cap ETFCL | 48,296 | 48,296 | 0 | $2.82M | $3.00M | 1.76% | +$177.2K |
| Ishares Russell 1000 GrowthCL | 6,696 | 6,696 | 0 | $2.42M | $2.84M | 1.67% | +$425.1K |
| Meta Platforms, Inc.CL(META) | 3,558 | 3,558 | 0 | $2.05M | $2.63M | 1.54% | +$575.4K |
| State Street SPDR S&P 500 ETF TrustCL(SPY) | 4,088 | 4,088 | 0 | $2.29M | $2.53M | 1.48% | +$239.0K |
| NextEra Energy, Inc.CL(NEE) | 35,598 | 35,598 | 0 | $2.52M | $2.47M | 1.45% | -$52.3K |
| Ishares Russell 3000 Value Index FundCL | 25,634 | 25,634 | 0 | $2.37M | $2.43M | 1.42% | +$60.0K |
| JPMorgan Chase & Co.CL(JPM) | 7,672 | 7,672 | 0 | $1.88M | $2.22M | 1.30% | +$342.2K |
| Walmart Inc.CL(WMT) | 20,030 | 20,030 | 0 | $1.76M | $1.96M | 1.15% | +$200.1K |
| Costco Wholesale CorporationCL(COST) | 1,892 | 1,892 | 0 | $1.79M | $1.87M | 1.10% | +$83.6K |
| Vanguard FTSE Emerging Markets ETFCL | 36,998 | 36,998 | 0 | $1.67M | $1.83M | 1.07% | +$155.4K |
| Broadcom Inc.CL(AVGO) | 6,630 | 6,630 | 0 | $1.11M | $1.83M | 1.07% | +$717.5K |
| Golub Capital BDC, Inc.CL(GBDC) | 123,041 | 123,041 | 0 | $1.86M | $1.80M | 1.06% | -$60.3K |
| Moody's CorporationCL(MCO) | 3,445 | 3,445 | 0 | $1.60M | $1.73M | 1.01% | +$123.7K |
| Union Pacific CorporationCL(UNP) | 7,407 | 7,407 | 0 | $1.75M | $1.70M | 1.00% | -$45.6K |
| Visa Inc.CL(V) | 4,794 | 4,794 | 0 | $1.68M | $1.70M | 1.00% | +$22.0K |
| Johnson & JohnsonCL(JNJ) | 11,118 | 11,118 | 0 | $1.84M | $1.70M | 1.00% | -$145.5K |
| Vanguard Large-Cap ETFCL | 7,838 | 5,700 | -2,138 | $2.01M | $1.63M | 0.95% | -$388.4K |
| iShares Core S&P Small-Cap ETFCL | 14,115 | 14,115 | 0 | $1.48M | $1.54M | 0.90% | +$66.6K |
| Alphabet Inc.CL(GOOG) | 8,745 | 8,745 | 0 | $1.35M | $1.54M | 0.90% | +$188.8K |
| NVIDIA CorporationCL(NVDA) | 9,650 | 9,650 | 0 | $1.05M | $1.52M | 0.89% | +$478.7K |
| Taiwan Semiconductor Manufacturing Company LimitedCL(TSM) | 6,472 | 6,472 | 0 | $1.07M | $1.47M | 0.86% | +$391.5K |
| Exxon Mobil CorpCL | 12,766 | 12,766 | 0 | $1.52M | $1.38M | 0.81% | -$142.1K |
| Vanguard Real Estate EtfCL | 200 | 12,632 | +12,432 | $18.1K | $1.13M | 0.66% | +$1.11M |
| Philip Morris International Inc.CL(PM) | 5,768 | 5,768 | 0 | $915.6K | $1.05M | 0.62% | +$135.0K |
| The Procter & Gamble CompanyCL(PG) | 6,377 | 6,377 | 0 | $1.09M | $1.02M | 0.60% | -$70.8K |
| McDonald's CorporationCL(MCD) | 3,439 | 3,439 | 0 | $1.07M | $1.00M | 0.59% | -$69.5K |
| The TJX Companies, Inc.CL(TJX) | 8,094 | 8,094 | 0 | $985.8K | $999.5K | 0.59% | +$13.7K |
| Franklin FTSE Japan ETFCL FTSE JAPAN ETF | 30,295 | 30,295 | 0 | $890.7K | $974.0K | 0.57% | +$83.3K |
| Ishares Russell 2000 Index FundCL | 4,176 | 4,176 | 0 | $833.1K | $901.1K | 0.53% | +$68.1K |
| Abbott LaboratoriesCL | 6,455 | 6,455 | 0 | $856.3K | $877.9K | 0.51% | +$21.7K |
| Fastenal CompanyCL(FAST) | 10,189 | 20,378 | +10,189 | $790.2K | $855.9K | 0.50% | +$65.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustCL(MDY) | 1,484 | 1,484 | 0 | $791.7K | $840.7K | 0.49% | +$49.0K |
| Bank of America CorpCL | 15,866 | 15,866 | 0 | $662.1K | $750.8K | 0.44% | +$88.7K |
| PepsiCo, Inc.CL(PEP) | 5,568 | 5,568 | 0 | $834.9K | $735.2K | 0.43% | -$99.7K |
| Merck & Co., Inc.CL(MRK) | 8,686 | 8,686 | 0 | $779.7K | $687.6K | 0.40% | -$92.1K |
| Honeywell International Inc.CL(HON) | 2,924 | 2,924 | 0 | $619.2K | $680.9K | 0.40% | +$61.8K |
| Uber Technologies, Inc.CL(UBER) | 7,132 | 7,132 | 0 | $519.6K | $665.4K | 0.39% | +$145.8K |
| Chevron CorporationCL(CVX) | 4,610 | 4,610 | 0 | $771.2K | $660.1K | 0.39% | -$111.1K |
| RTX CorporationCL(RTX) | 4,405 | 4,405 | 0 | $583.5K | $643.2K | 0.38% | +$59.7K |
| The Goldman Sachs Group, Inc.CL(GS) | 838 | 838 | 0 | $457.8K | $593.1K | 0.35% | +$135.3K |
| Medtronic plcCL(MDT) | 6,199 | 6,199 | 0 | $557.0K | $540.4K | 0.32% | -$16.7K |
| American Tower CorporationCL(AMT) | 2,391 | 2,391 | 0 | $520.3K | $528.5K | 0.31% | +$8.2K |
| Air Products and Chemicals IncCL | 2,368 | 1,868 | -500 | $698.4K | $526.9K | 0.31% | -$171.5K |
| Carrier Global CorporationCL(CARR) | 6,583 | 6,583 | 0 | $417.4K | $481.8K | 0.28% | +$64.4K |
| Oracle CorporationCL(ORCL) | 2,190 | 2,190 | 0 | $306.2K | $478.8K | 0.28% | +$172.6K |
| Eli Lilly and CompanyCL(LLY) | 610 | 610 | 0 | $503.8K | $475.5K | 0.28% | -$28.3K |
| Linde plcCL(LIN) | 998 | 998 | 0 | $464.7K | $468.2K | 0.27% | +$3.5K |
| UnitedHealth Group IncorporatedCL(UNH) | 1,446 | 1,446 | 0 | $757.3K | $451.1K | 0.26% | -$306.2K |
| S P D R Portfolio High Yield Bond EtfCL ST PORT HIGH ETF | 0 | 17,400 | +17,400 | $0 | $414.1K | 0.24% | +$414.1K |
| QUALCOMM IncorporatedCL(QCOM) | 2,450 | 2,450 | 0 | $376.3K | $390.2K | 0.23% | +$13.8K |
| Starbucks CorporationCL(SBUX) | 4,218 | 4,218 | 0 | $413.7K | $386.5K | 0.23% | -$27.2K |
| AbbVie Inc.CL(ABBV) | 2,044 | 2,044 | 0 | $428.3K | $379.4K | 0.22% | -$48.9K |
| Lockheed Martin CorporationCL(LMT) | 816 | 816 | 0 | $364.5K | $377.9K | 0.22% | +$13.4K |
| NIKE, Inc.CL(NKE) | 5,281 | 5,281 | 0 | $335.2K | $375.2K | 0.22% | +$39.9K |
| The Coca-Cola CompanyCL(KO) | 4,985 | 4,985 | 0 | $357.0K | $352.7K | 0.21% | -$4.3K |
| Mondelez International, Inc.CL(MDLZ) | 5,216 | 5,216 | 0 | $353.9K | $351.8K | 0.21% | -$2.1K |
| EQT CorporationCL(EQT) | 5,761 | 5,761 | 0 | $307.8K | $336.0K | 0.20% | +$28.2K |
| Adobe Inc.CL(ADBE) | 778 | 778 | 0 | $298.4K | $301.0K | 0.18% | +$2.6K |
| Otis Worldwide CorporationCL(OTIS) | 3,029 | 3,029 | 0 | $312.6K | $299.9K | 0.18% | -$12.7K |
| American Express CompanyCL(AXP) | 936 | 936 | 0 | $251.8K | $298.6K | 0.17% | +$46.7K |
| Accenture PLCCL SHS CLASS A | 997 | 997 | 0 | $311.1K | $298.0K | 0.17% | -$13.1K |
| Caterpillar Inc.CL(CAT) | 752 | 752 | 0 | $248.0K | $291.9K | 0.17% | +$43.9K |
| Texas Instruments IncorporatedCL(TXN) | 1,387 | 1,387 | 0 | $249.2K | $288.0K | 0.17% | +$38.7K |
| Lowe's Companies, Inc.CL(LOW) | 1,283 | 1,283 | 0 | $299.2K | $284.7K | 0.17% | -$14.6K |
| Intel CorporationCL(INTC) | 12,366 | 12,366 | 0 | $280.8K | $277.0K | 0.16% | -$3.8K |
| Advanced Micro Devices, Inc.CL(AMD) | 1,906 | 1,906 | 0 | $195.8K | $270.5K | 0.16% | +$74.6K |
| The Williams Companies, Inc.CL(WMB) | 4,264 | 4,264 | 0 | $254.8K | $267.8K | 0.16% | +$13.0K |
| Automatic Data Processing IncCL | 859 | 859 | 0 | $262.5K | $264.9K | 0.16% | +$2.5K |
| BlackRock, Inc.CL(BLK) | 237 | 237 | 0 | $224.3K | $248.7K | 0.15% | +$24.4K |
| Targa Resources Corp.CL(TRGP) | 1,350 | 1,350 | 0 | $270.6K | $235.0K | 0.14% | -$35.6K |
| Target CorporationCL(TGT) | 2,382 | 2,382 | 0 | $248.6K | $235.0K | 0.14% | -$13.6K |
| S&P Global Inc.CL(SPGI) | 443 | 443 | 0 | $225.1K | $233.6K | 0.14% | +$8.5K |
| Vanguard S&p 500 EtfCL | 400 | 400 | 0 | $205.6K | $227.2K | 0.13% | +$21.6K |
| Vanguard Tax-Exempt Bond Index ETFCL | 4,460 | 4,460 | 0 | $221.3K | $218.7K | 0.13% | -$2.6K |
| ASML Holding NVCL N Y REGISTRY SHS | 258 | 258 | 0 | $171.0K | $206.8K | 0.12% | +$35.8K |
| ConocoPhillipsCL(COP) | 2,232 | 2,232 | 0 | $234.4K | $200.3K | 0.12% | -$34.1K |
| Applied Materials IncCL | 1,020 | 1,020 | 0 | $148.0K | $186.7K | 0.11% | +$38.7K |
| SPDR Gold SharesCL(GLD) | 600 | 600 | 0 | $172.9K | $182.9K | 0.11% | +$10.0K |
| McKesson CorporationCL(MCK) | 234 | 234 | 0 | $157.5K | $171.5K | 0.10% | +$14.0K |
| Lam Research CorporationCL(LRCX) | 1,740 | 1,740 | 0 | $126.5K | $169.4K | 0.10% | +$42.9K |
| Vanguard Short-Term TreasuryCL SHORT TERM TREAS | 2,700 | 2,700 | 0 | $158.5K | $158.7K | 0.09% | +$243 |
| Morgan StanleyCL(MS) | 1,107 | 1,107 | 0 | $129.2K | $155.9K | 0.09% | +$26.8K |
| Phillips 66CL(PSX) | 1,303 | 1,303 | 0 | $160.9K | $155.4K | 0.09% | -$5.4K |
| Monster Beverage CorporationCL(MNST) | 2,420 | 2,420 | 0 | $141.6K | $151.6K | 0.09% | +$10.0K |
| Intuit Inc.CL(INTU) | 187 | 187 | 0 | $114.8K | $147.3K | 0.09% | +$32.5K |
| Novo Nordisk A/SCL(NVO) | 2,080 | 2,080 | 0 | $144.4K | $143.6K | 0.08% | -$873 |
| KellanovaCL | 1,790 | 1,790 | 0 | $147.7K | $142.4K | 0.08% | -$5.3K |