Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 82,905 | 81,009 | -1,896 | $8.99M | $12.80M | 6.19% | +$3.81M |
| Vanguard Total Stock Market ETFETF | 26,107 | 26,404 | +297 | $7.18M | $8.02M | 3.88% | +$849.7K |
| Microsoft Corporation(MSFT) | 16,245 | 15,938 | -307 | $6.10M | $7.93M | 3.84% | +$1.83M |
| iShares Core S&P 500 ETFETF | 10,215 | 10,456 | +241 | $5.74M | $6.49M | 3.14% | +$752.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,131 | 9,134 | +3 | $5.11M | $5.64M | 2.73% | +$535.7K |
| Vanguard Mid-Cap ETFETF | 19,776 | 19,833 | +57 | $5.11M | $5.55M | 2.69% | +$435.4K |
| Costco Wholesale Corporation(COST) | 5,054 | 4,956 | -98 | $4.78M | $4.91M | 2.37% | +$126.4K |
| Vanguard Small-Cap ETFETF | 20,291 | 20,306 | +15 | $4.50M | $4.81M | 2.33% | +$312.6K |
| Apple Inc.(AAPL) | 21,701 | 21,567 | -134 | $4.82M | $4.42M | 2.14% | -$395.7K |
| Intuit Inc.(INTU) | 5,158 | 5,135 | -23 | $3.17M | $4.04M | 1.96% | +$877.1K |
| Vanguard S&P 500 ETFETF | 6,984 | 7,049 | +65 | $3.59M | $4.00M | 1.94% | +$414.9K |
| Palantir Technologies Inc.(PLTR) | 23,075 | 22,995 | -80 | $1.95M | $3.13M | 1.52% | +$1.19M |
| Mastercard Incorporated(MA) | 4,980 | 4,764 | -216 | $2.73M | $2.68M | 1.30% | -$52.3K |
| Strive 500 ETFETF STRIVE 500 ETF | 59,834 | 62,326 | +2,492 | $2.16M | $2.50M | 1.21% | +$339.2K |
| The Procter & Gamble Company(PG) | 14,411 | 14,416 | +5 | $2.46M | $2.30M | 1.11% | -$159.1K |
| AbbVie Inc.(ABBV) | 12,289 | 12,287 | -2 | $2.57M | $2.28M | 1.10% | -$294.1K |
| The TJX Companies, Inc.(TJX) | 17,094 | 17,109 | +15 | $2.08M | $2.11M | 1.02% | +$30.7K |
| Oracle Corporation(ORCL) | 9,538 | 9,257 | -281 | $1.33M | $2.02M | 0.98% | +$690.3K |
| SPDR Gold SharesETF(GLD) | 6,503 | 6,503 | 0 | $1.87M | $1.98M | 0.96% | +$108.5K |
| GE Aerospace(GE) | 7,684 | 7,684 | 0 | $1.54M | $1.98M | 0.96% | +$439.8K |
| Vanguard Large-Cap ETFETF | 6,794 | 6,710 | -84 | $1.75M | $1.91M | 0.93% | +$168.1K |
| SPDR Portfolio S&P 400 Mid CapETF ST STR P400MID | 33,985 | 34,488 | +503 | $1.74M | $1.88M | 0.91% | +$136.1K |
| Alphabet Inc.(GOOG) | 10,519 | 10,516 | -3 | $1.63M | $1.85M | 0.90% | +$226.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,439 | 20,085 | +18,646 | $2.06M | $1.81M | 0.88% | -$251.2K |
| iShares Russell 1000 Growth ETETF | 4,144 | 4,144 | 0 | $1.50M | $1.76M | 0.85% | +$263.1K |
| Amgen Inc.(AMGN) | 6,298 | 6,298 | 0 | $1.96M | $1.76M | 0.85% | -$203.7K |
| Visa Inc.(V) | 4,810 | 4,708 | -102 | $1.69M | $1.67M | 0.81% | -$14.2K |
| Berkshire Hathaway Inc | 3,618 | 3,408 | -210 | $1.93M | $1.66M | 0.80% | -$271.4K |
| PepsiCo, Inc.(PEP) | 13,106 | 12,419 | -687 | $1.97M | $1.64M | 0.79% | -$325.3K |
| American Express Company(AXP) | 5,206 | 5,112 | -94 | $1.40M | $1.63M | 0.79% | +$229.9K |
| Abbott Laboratories | 11,866 | 11,870 | +4 | $1.57M | $1.61M | 0.78% | +$40.4K |
| Vanguard Short-Term Inflation-ETF | 31,864 | 31,864 | 0 | $1.59M | $1.60M | 0.78% | +$11.8K |
| Schwab US Broad Market ETFETF | 66,675 | 66,700 | +25 | $1.44M | $1.59M | 0.77% | +$153.9K |
| Eli Lilly and Company(LLY) | 1,944 | 1,943 | -1 | $1.61M | $1.51M | 0.73% | -$90.9K |
| Palo Alto Networks, Inc.(PANW) | 7,190 | 7,190 | 0 | $1.23M | $1.47M | 0.71% | +$244.5K |
| Meta Platforms, Inc.(META) | 1,827 | 1,902 | +75 | $1.05M | $1.40M | 0.68% | +$350.8K |
| Steelcase Inc | 33,793 | 133,313 | +99,520 | $370.4K | $1.39M | 0.67% | +$1.02M |
| Accenture PLC SHS CLASS A | 4,595 | 4,620 | +25 | $1.43M | $1.38M | 0.67% | -$53.0K |
| Schwab U.S. Mid-Cap ETFETF | 46,237 | 46,317 | +80 | $1.21M | $1.30M | 0.63% | +$87.8K |
| Walmart Inc.(WMT) | 13,181 | 13,243 | +62 | $1.16M | $1.29M | 0.63% | +$137.7K |
| iShares Core S&P Mid-Cap ETFETF | 20,678 | 20,628 | -50 | $1.21M | $1.28M | 0.62% | +$72.8K |
| Invesco QQQ Trust Series 1ETF | 2,144 | 2,292 | +148 | $1.01M | $1.26M | 0.61% | +$259.0K |
| Chevron Corporation(CVX) | 9,285 | 8,747 | -538 | $1.55M | $1.25M | 0.61% | -$300.8K |
| Stryker Corporation(SYK) | 3,155 | 3,156 | +1 | $1.17M | $1.25M | 0.60% | +$73.8K |
| JPMorgan Chase & Co.(JPM) | 4,164 | 4,158 | -6 | $1.02M | $1.21M | 0.58% | +$184.0K |
| Paychex, Inc.(PAYX) | 8,193 | 8,102 | -91 | $1.26M | $1.18M | 0.57% | -$85.5K |
| Rollins, Inc.(ROL) | 22,364 | 20,739 | -1,625 | $1.21M | $1.17M | 0.57% | -$38.2K |
| Johnson & Johnson(JNJ) | 7,454 | 7,599 | +145 | $1.24M | $1.16M | 0.56% | -$75.5K |
| Adobe Inc.(ADBE) | 2,903 | 2,907 | +4 | $1.11M | $1.12M | 0.54% | +$11.3K |
| Amazon.com, Inc.(AMZN) | 4,809 | 5,025 | +216 | $915.0K | $1.10M | 0.53% | +$187.5K |
| The Home Depot, Inc.(HD) | 3,090 | 2,990 | -100 | $1.13M | $1.10M | 0.53% | -$36.2K |
| iShares Gold TrustETF(IAU) | 27,386 | 17,411 | -9,975 | $1.61M | $1.09M | 0.53% | -$528.9K |
| Alphabet Inc.(GOOG) | 5,370 | 5,409 | +39 | $839.0K | $959.4K | 0.46% | +$120.4K |
| RTX Corporation(RTX) | 7,159 | 6,527 | -632 | $948.3K | $953.0K | 0.46% | +$4.7K |
| iShares Morningstar Mid-Cap ETETF | 11,871 | 11,930 | +59 | $879.4K | $950.3K | 0.46% | +$70.9K |
| The Boeing Company(BA) | 4,545 | 4,515 | -30 | $775.1K | $946.0K | 0.46% | +$170.9K |
| The Cigna Group(CI) | 2,741 | 2,842 | +101 | $901.9K | $939.5K | 0.45% | +$37.6K |
| Lowe's Companies, Inc.(LOW) | 4,194 | 4,194 | 0 | $978.2K | $930.5K | 0.45% | -$47.6K |
| Schwab US Small-Cap ETFETF | 36,008 | 36,349 | +341 | $843.7K | $919.6K | 0.45% | +$76.0K |
| McDonald's Corporation(MCD) | 3,089 | 3,089 | 0 | $964.9K | $902.5K | 0.44% | -$62.4K |
| NextEra Energy, Inc.(NEE) | 12,052 | 12,221 | +169 | $854.4K | $848.4K | 0.41% | -$6.0K |
| Vanguard FTSE Developed MarketETF | 14,846 | 14,846 | 0 | $754.6K | $846.4K | 0.41% | +$91.7K |
| Invesco BuyBack Achievers ETFETF BUYBACK ACHIEV | 6,841 | 6,841 | 0 | $770.7K | $845.5K | 0.41% | +$74.8K |
| Vanguard Growth ETFETF | 1,879 | 1,879 | 0 | $696.8K | $823.8K | 0.40% | +$127.0K |
| Kimberly-Clark Corporation(KMB) | 6,264 | 6,269 | +5 | $890.9K | $808.2K | 0.39% | -$82.7K |
| Emerson Electric Co.(EMR) | 5,836 | 5,855 | +19 | $639.9K | $780.6K | 0.38% | +$140.8K |
| Automatic Data Processing Inc | 2,489 | 2,490 | +1 | $760.5K | $767.9K | 0.37% | +$7.5K |
| Cisco Systems, Inc.(CSCO) | 10,582 | 10,984 | +402 | $653.0K | $762.1K | 0.37% | +$109.1K |
| Vertiv Holdings Co(VRT) | 6,048 | 5,853 | -195 | $436.7K | $751.6K | 0.36% | +$314.9K |
| Exxon Mobil Corp | 6,733 | 6,539 | -194 | $800.8K | $704.9K | 0.34% | -$95.9K |
| Parker-Hannifin Corporation(PH) | 1,005 | 1,005 | 0 | $610.9K | $702.0K | 0.34% | +$91.1K |
| Vanguard Tax-Exempt Bond IndexETF | 14,270 | 14,270 | 0 | $708.1K | $699.7K | 0.34% | -$8.4K |
| SAP SEADR(SAP) | 2,274 | 2,274 | 0 | $610.4K | $691.5K | 0.33% | +$81.1K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $639.5K | $691.1K | 0.33% | +$51.6K |
| The Coca-Cola Company(KO) | 9,202 | 9,233 | +31 | $659.1K | $653.2K | 0.32% | -$5.9K |
| Toast, Inc.(TOST) | 13,905 | 14,715 | +810 | $461.2K | $651.7K | 0.32% | +$190.5K |
| Novo Nordisk A/SADR(NVO) | 9,628 | 9,228 | -400 | $668.6K | $636.9K | 0.31% | -$31.7K |
| McKesson Corporation(MCK) | 850 | 850 | 0 | $572.0K | $622.9K | 0.30% | +$50.8K |
| Nestle S A Reg B AdrADR | 5,990 | 5,965 | -25 | $606.0K | $592.4K | 0.29% | -$13.6K |
| Xylem Inc.(XYL) | 4,496 | 4,496 | 0 | $537.1K | $581.6K | 0.28% | +$44.5K |
| General Dynamics Corporation(GD) | 1,993 | 1,993 | 0 | $543.3K | $581.3K | 0.28% | +$38.0K |
| Vanguard Total Bond Market ETFETF | 11,193 | 7,871 | -3,322 | $822.1K | $579.5K | 0.28% | -$242.6K |
| Wells Fargo & Company(WFC) | 7,103 | 7,136 | +33 | $509.9K | $571.7K | 0.28% | +$61.8K |
| Vanguard Mid-Cap Value ETFETF | 3,481 | 3,444 | -37 | $558.8K | $566.4K | 0.27% | +$7.6K |
| Bank of America Corp | 11,917 | 11,922 | +5 | $497.3K | $564.1K | 0.27% | +$66.9K |
| iShares Trust - iShares MSCI KETF | 0 | 4,651 | +4,651 | $0 | $540.3K | 0.26% | +$540.3K |
| Shift4 Payments, Inc.(FOUR) | 5,275 | 5,377 | +102 | $431.0K | $532.9K | 0.26% | +$101.9K |
| Zoetis Inc.(ZTS) | 3,605 | 3,405 | -200 | $593.6K | $531.0K | 0.26% | -$62.6K |
| Labcorp Holdings Inc.(LH) | 2,000 | 2,006 | +6 | $465.5K | $526.6K | 0.25% | +$61.1K |
| Vanguard High Dividend Yield EETF | 4,013 | 3,938 | -75 | $517.5K | $524.9K | 0.25% | +$7.5K |
| Vanguard Real Estate ETFETF | 5,667 | 5,667 | 0 | $513.1K | $504.7K | 0.24% | -$8.4K |
| Intuitive Surgical, Inc.(ISRG) | 495 | 925 | +430 | $245.2K | $502.7K | 0.24% | +$257.5K |
| Vanguard Total International SETF | 7,160 | 7,160 | 0 | $444.6K | $494.7K | 0.24% | +$50.0K |
| Sprott Physical Gold TrustETF(PHYS) | 19,232 | 19,432 | +200 | $462.7K | $492.6K | 0.24% | +$29.9K |
| iShares Core S&P Small-Cap ETFETF | 4,478 | 4,478 | 0 | $468.3K | $489.4K | 0.24% | +$21.1K |
| Vanguard Dividend AppreciationETF | 2,549 | 2,389 | -160 | $494.4K | $488.9K | 0.24% | -$5.5K |
| Novartis AGADR(NVS) | 4,040 | 4,040 | 0 | $450.4K | $488.9K | 0.24% | +$38.5K |
| Caterpillar Inc.(CAT) | 1,238 | 1,244 | +6 | $408.3K | $482.9K | 0.23% | +$74.6K |
| DFA Tax-Managed US Small CapETF US SMALL CAP ETF | 7,531 | 7,569 | +38 | $450.0K | $482.2K | 0.23% | +$32.2K |
| WisdomTree, Inc.ETF(WT) | 9,450 | 9,450 | 0 | $461.5K | $481.6K | 0.23% | +$20.0K |