Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 Etf IvS P 500 ETF SHS | 93,201 | 110,107 | +16,906 | $47.90M | $62.54M | 23.30% | +$14.65M |
| Apple Inc.(AAPL) | 80,907 | 75,382 | -5,525 | $17.97M | $15.47M | 5.76% | -$2.51M |
| NVIDIA Corporation(NVDA) | 69,295 | 68,700 | -595 | $7.51M | $10.85M | 4.04% | +$3.34M |
| Microsoft Corporation(MSFT) | 24,404 | 20,945 | -3,459 | $9.16M | $10.42M | 3.88% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 40,893 | 40,658 | -235 | $7.78M | $8.92M | 3.32% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 13,433 | 13,497 | +64 | $7.36M | $7.58M | 2.83% | +$222.1K |
| Alphabet Inc.CL A(GOOG) | 42,606 | 42,738 | +132 | $6.59M | $7.53M | 2.81% | +$943.1K |
| JPMorgan Chase & Co.(JPM) | 25,461 | 25,608 | +147 | $6.25M | $7.42M | 2.77% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 10,080 | 9,674 | -406 | $5.81M | $7.14M | 2.66% | +$1.33M |
| Visa Inc.CL A(V) | 19,664 | 19,209 | -455 | $6.89M | $6.82M | 2.54% | -$71.3K |
| The Charles Schwab Corporation(SCHW) | 65,182 | 66,078 | +896 | $5.10M | $6.03M | 2.25% | +$926.5K |
| Eli Lilly and Company(LLY) | 6,697 | 7,108 | +411 | $5.53M | $5.54M | 2.06% | +$10.3K |
| BlackRock, Inc.(BLK) | 5,371 | 5,254 | -117 | $5.08M | $5.51M | 2.05% | +$429.6K |
| Uber Technologies, Inc.(UBER) | 57,638 | 58,604 | +966 | $4.20M | $5.47M | 2.04% | +$1.27M |
| Netflix, Inc.(NFLX) | 3,859 | 3,851 | -8 | $3.60M | $5.16M | 1.92% | +$1.56M |
| Costco Wholesale Corporation(COST) | 4,590 | 4,658 | +68 | $4.34M | $4.61M | 1.72% | +$270.6K |
| Booking Holdings Inc.(BKNG) | 740 | 738 | -2 | $3.41M | $4.27M | 1.59% | +$864.3K |
| Salesforce, Inc.(CRM) | 15,072 | 15,260 | +188 | $4.04M | $4.16M | 1.55% | +$116.5K |
| GE Aerospace(GE) | 15,170 | 15,981 | +811 | $3.04M | $4.11M | 1.53% | +$1.08M |
| Veeva Systems Inc.CL A(VEEV) | 14,105 | 14,163 | +58 | $3.27M | $4.08M | 1.52% | +$811.5K |
| Chubb Ltd F COM | 14,110 | 13,714 | -396 | $4.26M | $3.97M | 1.48% | -$287.8K |
| Berkshire Hathaway Class BCL B | 7,126 | 7,626 | +500 | $3.80M | $3.70M | 1.38% | -$90.7K |
| Philip Morris International Inc.(PM) | 20,416 | 20,050 | -366 | $3.24M | $3.65M | 1.36% | +$411.1K |
| Fiserv, Inc.(FISV) | 20,060 | 19,582 | -478 | $4.43M | $3.38M | 1.26% | -$1.05M |
| Johnson & Johnson(JNJ) | 17,494 | 20,866 | +3,372 | $2.90M | $3.19M | 1.19% | +$286.2K |
| General Dynamics Corporation(GD) | 10,285 | 10,621 | +336 | $2.80M | $3.10M | 1.15% | +$294.4K |
| Starbucks Corporation(SBUX) | 31,574 | 31,259 | -315 | $3.10M | $2.86M | 1.07% | -$232.7K |
| Vanguard Small Cap Etf IvSMALL CP ETF | 12,094 | 12,017 | -77 | $2.68M | $2.85M | 1.06% | +$166.2K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTERY SHS N Y REGISTRY SHS | 4,791 | 3,517 | -1,274 | $3.17M | $2.82M | 1.05% | -$356.2K |
| IQVIA Holdings Inc.(IQV) | 17,977 | 17,202 | -775 | $3.17M | $2.71M | 1.01% | -$458.5K |
| Lockheed Martin Corporation(LMT) | 5,470 | 5,781 | +311 | $2.44M | $2.68M | 1.00% | +$234.1K |
| The Boeing Company(BA) | 885 | 12,103 | +11,218 | $150.9K | $2.54M | 0.94% | +$2.39M |
| Otis Worldwide Corporation(OTIS) | 19,870 | 20,918 | +1,048 | $2.05M | $2.07M | 0.77% | +$20.8K |
| The Procter & Gamble Company(PG) | 11,438 | 11,918 | +480 | $1.95M | $1.90M | 0.71% | -$50.4K |
| Spdr S&p 500 Etf IvSPDR S P 500 ETF ST STR SP500FF | 2,845 | 2,920 | +75 | $1.59M | $1.80M | 0.67% | +$212.7K |
| Archer-Daniels Midland C | 33,800 | 34,154 | +354 | $1.62M | $1.80M | 0.67% | +$179.9K |
| Vanguard Russell 2000 EtfVNG RUS2000IDX VNG RUS2000IDX | 3,149 | 20,292 | +17,143 | $254.0K | $1.77M | 0.66% | +$1.52M |
| CarMax, Inc.(KMX) | 29,416 | 26,126 | -3,290 | $2.29M | $1.76M | 0.65% | -$536.2K |
| Adobe Inc.(ADBE) | 5,565 | 4,134 | -1,431 | $2.13M | $1.60M | 0.60% | -$535.0K |
| GE Vernova Inc.(GEV) | 2,420 | 2,453 | +33 | $738.8K | $1.30M | 0.48% | +$559.3K |
| Ishares Core Msci Eafe Etf IvCore MSCI EAFE CORE MSCI EAFE | 3,504 | 15,524 | +12,020 | $265.1K | $1.30M | 0.48% | +$1.03M |
| Vanguard Total Bond Market Et Etf IvTOTAL BND MKT | 16,019 | 16,936 | +917 | $1.18M | $1.25M | 0.46% | +$70.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,660 | 2,763 | -897 | $1.82M | $1.12M | 0.42% | -$700.9K |
| Vanguard Total International Stk EtfVG TL INTL STK F | 14,466 | 14,159 | -307 | $898.3K | $978.3K | 0.36% | +$79.9K |
| Danaher Corporation(DHR) | 5,885 | 4,716 | -1,169 | $1.21M | $931.6K | 0.35% | -$274.8K |
| Ishares Core S&p Mid Capetf IvCORE S P MCP ETF | 14,447 | 14,472 | +25 | $843.0K | $897.6K | 0.33% | +$54.6K |
| The Home Depot, Inc.(HD) | 2,387 | 2,390 | +3 | $875.4K | $876.4K | 0.33% | +$943 |
| Ishares Core S&p 500 Etf IvCORE S P 500 ETF | 1,301 | 1,305 | +4 | $731.0K | $810.3K | 0.30% | +$79.3K |
| Ishares S&p 500 Growth Etf IvS P 500 GRWT ETF | 7,135 | 7,143 | +8 | $662.3K | $786.4K | 0.29% | +$124.1K |
| Ishares Core Msci Emerging Etf IvCore MSCI Emerging Markets CORE MSCI EMKT | 1,997 | 11,553 | +9,556 | $107.8K | $693.5K | 0.26% | +$585.8K |
| Alphabet Inc.CL C(GOOG) | 3,878 | 3,883 | +5 | $605.9K | $688.7K | 0.26% | +$82.9K |
| Independence Realty Trust, Inc.(IRT) | 36,098 | 36,098 | 0 | $766.4K | $638.6K | 0.24% | -$127.8K |
| Vanguard Ftse All World Ex Us Etf IvALLWRLD EX US ETF | 9,356 | 9,284 | -72 | $567.5K | $624.1K | 0.23% | +$56.6K |
| Choice Hotels International, Inc.(CHH) | 4,214 | 4,214 | 0 | $559.5K | $534.7K | 0.20% | -$24.9K |
| Merck & Co., Inc.(MRK) | 2,798 | 6,513 | +3,715 | $251.1K | $515.6K | 0.19% | +$264.4K |
| Ishares S&p 500 Value Etf IvS&P 500 Value ETF | 2,545 | 2,555 | +10 | $485.0K | $499.5K | 0.19% | +$14.4K |
| Palo Alto Networks, Inc.(PANW) | 3,869 | 2,405 | -1,464 | $660.2K | $492.2K | 0.18% | -$168.0K |
| Vanguard Energy Etf IvENERGY ETF ENERGY ETF | 3,965 | 3,995 | +30 | $514.3K | $476.0K | 0.18% | -$38.3K |
| Vanguard Small Cap Valueetf IvSmall Cap Value ETF | 0 | 2,083 | +2,083 | $0 | $406.2K | 0.15% | +$406.2K |
| Spdr Portfolio High Yield Bnd Etf IvPORTFLI HIGH YLD ETF ST PORT HIGH ETF | 5,719 | 16,718 | +10,999 | $133.9K | $397.9K | 0.15% | +$264.0K |
| Broadcom Inc.(AVGO) | 1,307 | 1,284 | -23 | $218.8K | $354.1K | 0.13% | +$135.3K |
| Vanguard Mega Cap Value EtfMEGA CAP VAL ETF | 2,603 | 2,603 | 0 | $335.4K | $341.5K | 0.13% | +$6.1K |
| Synopsys, Inc.(SNPS) | 5,717 | 5,717 | 0 | $267.2K | $295.9K | 0.11% | +$28.6K |
| The Coca-Cola Company(KO) | 3,275 | 4,068 | +793 | $234.6K | $287.8K | 0.11% | +$53.3K |
| FedEx Corporation(FDX) | 1,171 | 1,171 | 0 | $285.5K | $266.2K | 0.10% | -$19.3K |
| Lowe's Companies, Inc.(LOW) | 1,132 | 1,132 | 0 | $264.0K | $251.2K | 0.09% | -$12.9K |
| Ishares Total Us Stock Market Etf IvCORE S P TTL STK ETF | 1,738 | 1,743 | +5 | $212.1K | $235.4K | 0.09% | +$23.3K |
| Bank Of America Corp | 4,776 | 4,790 | +14 | $199.3K | $226.7K | 0.08% | +$27.4K |
| Invsc Variable Rate Preferred Etf IvVAR RATE PFD VAR RATE PFD | 8,988 | 9,028 | +40 | $217.9K | $220.7K | 0.08% | +$2.9K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 2,333 | 2,333 | 0 | $203.4K | $212.6K | 0.08% | +$9.2K |
| Ishares Core S&p Small Cap Etf IvCore S&P Small Cap ETF | 1,776 | 1,777 | +1 | $185.7K | $194.3K | 0.07% | +$8.6K |
| McDonald's Corporation(MCD) | 144 | 599 | +455 | $44.9K | $175.3K | 0.07% | +$130.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 335 | 342 | +7 | $118.1K | $174.2K | 0.06% | +$56.1K |
| Spdr S&p Dividend Etf IvS P DIVID ETF ST STR SP DIV | 1,262 | 1,237 | -25 | $171.2K | $167.9K | 0.06% | -$3.3K |
| AbbVie Inc.(ABBV) | 1,313 | 879 | -434 | $275.1K | $163.2K | 0.06% | -$111.9K |
| The Goldman Sachs Group, Inc.(GS) | 214 | 214 | 0 | $116.9K | $152.1K | 0.06% | +$35.2K |
| Brookfield CorporationCL A(BN) | 2,250 | 2,250 | 0 | $117.9K | $139.2K | 0.05% | +$21.2K |
| Ishares Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 1,013 | 1,015 | +2 | $123.5K | $137.3K | 0.05% | +$13.9K |
| Walmart Inc.(WMT) | 971 | 1,391 | +420 | $85.2K | $136.1K | 0.05% | +$50.9K |
| Amgen Inc.(AMGN) | 689 | 481 | -208 | $214.7K | $134.4K | 0.05% | -$80.2K |
| Altria Group, Inc.(MO) | 3,369 | 2,172 | -1,197 | $202.2K | $127.3K | 0.05% | -$74.9K |
| Vanguard Total International Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 2,143 | 2,251 | +108 | $104.6K | $111.5K | 0.04% | +$6.8K |
| American Tower Corporation(AMT) | 988 | 500 | -488 | $215.0K | $110.5K | 0.04% | -$104.5K |
| Arista Networks Inc | 1,038 | 1,038 | 0 | $80.4K | $106.2K | 0.04% | +$25.8K |
| Wells Fargo & Company(WFC) | 1,225 | 1,225 | 0 | $87.9K | $98.1K | 0.04% | +$10.2K |
| AT&T Inc.(T) | 600 | 3,348 | +2,748 | $17.0K | $96.9K | 0.04% | +$79.9K |
| The Walt Disney Company(DIS) | 389 | 763 | +374 | $38.4K | $94.6K | 0.04% | +$56.2K |
| Citigroup Inc.(C) | 1,108 | 1,108 | 0 | $78.7K | $94.3K | 0.04% | +$15.7K |
| Invesco Qqq-U EtfUNIT SER 1 | 1,184 | 168 | -1,016 | $555.2K | $92.7K | 0.03% | -$462.5K |
| Enstar Group Limited FSHS | 273 | 273 | 0 | $90.7K | $91.8K | 0.03% | +$1.1K |
| Constellation Energy Corporation(CEG) | 0 | 280 | +280 | $0 | $90.4K | 0.03% | +$90.4K |
| American Century Qualitypref EtfQUALITY PREFER | 2,515 | 2,515 | 0 | $89.0K | $88.9K | 0.03% | -$65 |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 304 | +304 | $0 | $84.9K | 0.03% | +$84.9K |
| Tesla, Inc.(TSLA) | 25 | 262 | +237 | $6.5K | $83.2K | 0.03% | +$76.7K |
| RTX Corporation(RTX) | 451 | 539 | +88 | $59.7K | $78.7K | 0.03% | +$19.0K |
| Novo Nordisk A/SADR(NVO) | 1,364 | 1,115 | -249 | $94.7K | $77.0K | 0.03% | -$17.8K |
| Bristol-Myers Squibb Company(BMY) | 1,650 | 1,650 | 0 | $100.6K | $76.4K | 0.03% | -$24.3K |
| Duke Energy Corporation(DUK) | 627 | 632 | +5 | $76.5K | $74.7K | 0.03% | -$1.8K |
| Truist Financial Corporation(TFC) | 1,427 | 1,643 | +216 | $58.7K | $70.6K | 0.03% | +$11.9K |
| Oracle Corporation(ORCL) | 323 | 323 | 0 | $45.2K | $70.6K | 0.03% | +$25.5K |