Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 88,678 | 88,527 | -151 | $33.29M | $44.03M | 7.81% | +$10.75M |
| Goldman Sachs Etf TrACCES TREASURY | 224,251 | 344,292 | +120,041 | $22.47M | $34.48M | 6.12% | +$12.02M |
| NVIDIA Corporation(NVDA) | 99,958 | 99,057 | -901 | $10.83M | $15.65M | 2.78% | +$4.82M |
| Vanguard Index FdsGROWTH ETF | 34,473 | 34,695 | +222 | $12.78M | $15.21M | 2.70% | +$2.43M |
| Broadcom Inc.(AVGO) | 44,598 | 44,547 | -51 | $7.47M | $12.28M | 2.18% | +$4.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,058 | 183,575 | +19,517 | $8.34M | $10.47M | 1.86% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 46,394 | 46,739 | +345 | $8.83M | $10.25M | 1.82% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 11,724 | 11,767 | +43 | $6.76M | $8.69M | 1.54% | +$1.93M |
| Vanguard Index FdsVALUE ETF | 45,489 | 48,499 | +3,010 | $7.86M | $8.57M | 1.52% | +$713.9K |
| Alphabet Inc.CL A(GOOG) | 45,320 | 45,520 | +200 | $7.01M | $8.02M | 1.42% | +$1.01M |
| Barclays PlcADR | 428,180 | 424,891 | -3,289 | $6.58M | $7.90M | 1.40% | +$1.32M |
| Ishares TrCORE S P500 ETF | 8,787 | 11,799 | +3,012 | $4.94M | $7.33M | 1.30% | +$2.39M |
| Vanguard Bd Index FdsSHORT TRM BOND | 202,094 | 88,805 | -113,289 | $15.82M | $6.99M | 1.24% | -$8.83M |
| JPMorgan Chase & Co.(JPM) | 23,688 | 23,281 | -407 | $5.81M | $6.75M | 1.20% | +$938.7K |
| Costco Wholesale Corporation(COST) | 6,625 | 6,646 | +21 | $6.27M | $6.58M | 1.17% | +$313.4K |
| BlackRock, Inc.(BLK) | 6,166 | 6,142 | -24 | $5.84M | $6.44M | 1.14% | +$608.6K |
| Apple Inc.(AAPL) | 29,681 | 30,776 | +1,095 | $6.59M | $6.31M | 1.12% | -$278.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,101 | 10,105 | +4 | $5.65M | $6.24M | 1.11% | +$593.0K |
| Newmont Corporation(NEM) | 103,366 | 104,572 | +1,206 | $4.99M | $6.09M | 1.08% | +$1.10M |
| Boeing CoDEP CONV PFD A | 93,900 | 86,841 | -7,059 | $5.62M | $5.91M | 1.05% | +$287.2K |
| Visa Inc.CL A(V) | 16,169 | 16,158 | -11 | $5.67M | $5.74M | 1.02% | +$70.4K |
| Ameriprise Financial, Inc.(AMP) | 10,372 | 10,332 | -40 | $5.02M | $5.51M | 0.98% | +$493.4K |
| Intuit Inc.(INTU) | 7,096 | 6,917 | -179 | $4.36M | $5.45M | 0.97% | +$1.09M |
| Arista Networks, Inc.(ANET) | 54,180 | 52,665 | -1,515 | $4.20M | $5.39M | 0.96% | +$1.19M |
| Molina Healthcare, Inc.(MOH) | 18,171 | 17,964 | -207 | $5.99M | $5.35M | 0.95% | -$633.9K |
| American Elec Pwr Co Inc | 50,759 | 50,606 | -153 | $5.55M | $5.25M | 0.93% | -$295.6K |
| Exxon Mobil Corp | 48,124 | 46,841 | -1,283 | $5.72M | $5.05M | 0.90% | -$674.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,553 | 6,297 | -256 | $4.34M | $5.05M | 0.90% | +$704.1K |
| Electronic Arts Inc | 31,451 | 31,377 | -74 | $4.55M | $5.01M | 0.89% | +$465.6K |
| Alibaba Group Holding LimitedADS(BABA) | 43,561 | 43,437 | -124 | $5.76M | $4.93M | 0.87% | -$833.9K |
| Sempra(SRE) | 65,400 | 64,077 | -1,323 | $4.67M | $4.86M | 0.86% | +$188.2K |
| Lam Research Corporation(LRCX) | 47,882 | 48,509 | +627 | $3.48M | $4.72M | 0.84% | +$1.24M |
| VICI Properties Inc.(VICI) | 143,107 | 143,943 | +836 | $4.67M | $4.69M | 0.83% | +$24.4K |
| Morgan Stanley(MS) | 33,910 | 32,672 | -1,238 | $3.96M | $4.60M | 0.82% | +$645.9K |
| PayPal Holdings, Inc.(PYPL) | 63,561 | 61,860 | -1,701 | $4.15M | $4.60M | 0.82% | +$450.1K |
| Expedia Group, Inc.(EXPE) | 26,763 | 26,831 | +68 | $4.50M | $4.53M | 0.80% | +$27.0K |
| eBay Inc.(EBAY) | 59,414 | 58,813 | -601 | $4.02M | $4.38M | 0.78% | +$355.1K |
| Pinterest, Inc.CL A(PINS) | 132,855 | 121,410 | -11,445 | $4.12M | $4.35M | 0.77% | +$235.3K |
| Vanguard Bd Index FdsINTERMED TERM | 63,771 | 56,214 | -7,557 | $4.88M | $4.35M | 0.77% | -$535.4K |
| Verisign Inc | 14,461 | 14,476 | +15 | $3.67M | $4.18M | 0.74% | +$509.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 115,800 | 110,765 | -5,035 | $4.26M | $4.15M | 0.74% | -$107.8K |
| The Home Depot, Inc.(HD) | 2,194 | 11,288 | +9,094 | $804.2K | $4.14M | 0.73% | +$3.33M |
| Automatic Data Processing In | 13,382 | 13,353 | -29 | $4.09M | $4.12M | 0.73% | +$29.5K |
| Amgen Inc.(AMGN) | 14,701 | 14,597 | -104 | $4.58M | $4.08M | 0.72% | -$504.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 84,489 | 77,906 | -6,583 | $4.28M | $3.95M | 0.70% | -$330.7K |
| Zoom Communications, Inc.CL A(ZM) | 49,769 | 49,586 | -183 | $3.67M | $3.87M | 0.69% | +$195.3K |
| QUALCOMM Incorporated(QCOM) | 24,281 | 24,121 | -160 | $3.73M | $3.84M | 0.68% | +$111.8K |
| Canadian National Railway Company(CNI) | 37,229 | 36,796 | -433 | $3.63M | $3.83M | 0.68% | +$199.9K |
| Incyte Corporation(INCY) | 55,522 | 55,475 | -47 | $3.36M | $3.78M | 0.67% | +$416.0K |
| Lockheed Martin Corporation(LMT) | 8,201 | 8,116 | -85 | $3.66M | $3.76M | 0.67% | +$95.7K |
| Merck & Co., Inc.(MRK) | 49,604 | 47,409 | -2,195 | $4.45M | $3.75M | 0.67% | -$699.6K |
| Vanguard Index FdsTotal Stock Market | 11,636 | 12,317 | +681 | $3.20M | $3.74M | 0.66% | +$545.5K |
| Emerson Electric Co.(EMR) | 27,963 | 27,959 | -4 | $3.07M | $3.73M | 0.66% | +$662.0K |
| United Therapeutics Corporation(UTHR) | 12,651 | 12,626 | -25 | $3.90M | $3.63M | 0.64% | -$271.8K |
| Northrop Grumman Corporation(NOC) | 6,893 | 6,868 | -25 | $3.53M | $3.43M | 0.61% | -$95.2K |
| Berkshire Hathaway Inc DelCL B | 6,976 | 7,062 | +86 | $3.72M | $3.43M | 0.61% | -$284.8K |
| Dollar General Corporation(DG) | 29,308 | 29,643 | +335 | $2.58M | $3.39M | 0.60% | +$813.6K |
| T. Rowe Price Group, Inc.(TROW) | 36,801 | 34,797 | -2,004 | $3.38M | $3.36M | 0.60% | -$23.0K |
| Johnson & Johnson(JNJ) | 21,911 | 21,701 | -210 | $3.63M | $3.31M | 0.59% | -$318.9K |
| PepsiCo, Inc.(PEP) | 26,018 | 25,039 | -979 | $3.90M | $3.31M | 0.59% | -$594.9K |
| The Hershey Company(HSY) | 20,504 | 19,643 | -861 | $3.51M | $3.26M | 0.58% | -$247.1K |
| Eaton Corporation plcSHS(ETN) | 3,202 | 8,998 | +5,796 | $870.4K | $3.21M | 0.57% | +$2.34M |
| NetApp, Inc.(NTAP) | 29,694 | 29,900 | +206 | $2.61M | $3.19M | 0.57% | +$577.5K |
| Dell Technologies Inc.CL C(DELL) | 25,733 | 25,968 | +235 | $2.35M | $3.18M | 0.56% | +$838.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,988 | 63,085 | +97 | $2.85M | $3.12M | 0.55% | +$269.4K |
| Micron Technology, Inc.(MU) | 26,742 | 25,152 | -1,590 | $2.32M | $3.10M | 0.55% | +$776.4K |
| Tesla, Inc.(TSLA) | 9,533 | 9,715 | +182 | $2.47M | $3.09M | 0.55% | +$615.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,439 | 14,297 | +858 | $2.61M | $2.93M | 0.52% | +$319.1K |
| Applied Matls Inc | 15,308 | 15,472 | +164 | $2.22M | $2.83M | 0.50% | +$610.9K |
| McDonald's Corporation(MCD) | 9,268 | 9,276 | +8 | $2.90M | $2.71M | 0.48% | -$184.9K |
| Target Corporation(TGT) | 28,524 | 26,475 | -2,049 | $2.98M | $2.61M | 0.46% | -$365.0K |
| Acadia Pharmaceuticals Inc | 160,642 | 117,883 | -42,759 | $2.67M | $2.54M | 0.45% | -$125.5K |
| Hewlett Packard Enterprise Company(HPE) | 178,576 | 124,026 | -54,550 | $2.76M | $2.54M | 0.45% | -$219.1K |
| Ishares TrPFD AND INCM SEC | 72,614 | 73,614 | +1,000 | $2.23M | $2.26M | 0.40% | +$27.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 43,885 | 44,849 | +964 | $2.14M | $2.22M | 0.39% | +$78.0K |
| SLB N.V.(SLB) | 66,467 | 62,335 | -4,132 | $2.78M | $2.11M | 0.37% | -$671.4K |
| Centene Corporation(CNC) | 38,946 | 38,755 | -191 | $2.36M | $2.10M | 0.37% | -$260.8K |
| Cardinal Health, Inc.(CAH) | 12,258 | 12,258 | 0 | $1.69M | $2.06M | 0.37% | +$370.6K |
| Ishares TrNATIONAL MUN ETF | 27,880 | 19,474 | -8,406 | $2.94M | $2.03M | 0.36% | -$905.0K |
| Vanguard Index FdsSMALL CP ETF | 8,397 | 8,519 | +122 | $1.86M | $2.02M | 0.36% | +$156.8K |
| Principal Financial Group, Inc.(PFG) | 25,035 | 25,038 | +3 | $2.11M | $1.99M | 0.35% | -$123.4K |
| Dover Corporation(DOV) | 0 | 10,657 | +10,657 | $0 | $1.95M | 0.35% | +$1.95M |
| American Express Company(AXP) | 5,607 | 5,581 | -26 | $1.51M | $1.78M | 0.32% | +$271.7K |
| Vanguard Bd Index FdsTotal Bond Market | 20,558 | 23,868 | +3,310 | $1.51M | $1.76M | 0.31% | +$247.4K |
| Palo Alto Networks, Inc.(PANW) | 8,124 | 8,334 | +210 | $1.39M | $1.71M | 0.30% | +$319.2K |
| Prologis, Inc.(PLD) | 0 | 15,706 | +15,706 | $0 | $1.65M | 0.29% | +$1.65M |
| Altria Group, Inc.(MO) | 27,121 | 27,066 | -55 | $1.63M | $1.59M | 0.28% | -$40.9K |
| Canadian Natural Resources Limited(CNQ) | 49,799 | 49,049 | -750 | $1.53M | $1.54M | 0.27% | +$6.3K |
| The Procter & Gamble Company(PG) | 9,568 | 9,586 | +18 | $1.63M | $1.53M | 0.27% | -$103.3K |
| Cummins Inc.(CMI) | 4,546 | 4,546 | 0 | $1.42M | $1.49M | 0.26% | +$63.9K |
| Cisco Systems, Inc.(CSCO) | 21,207 | 21,190 | -17 | $1.31M | $1.47M | 0.26% | +$161.5K |
| Caterpillar Inc.(CAT) | 3,941 | 3,654 | -287 | $1.30M | $1.42M | 0.25% | +$118.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,411 | 9,910 | +499 | $966.9K | $1.41M | 0.25% | +$439.3K |
| Ishares TrS&P 500 Value ETF | 5,868 | 7,102 | +1,234 | $1.12M | $1.39M | 0.25% | +$269.6K |
| AstraZeneca PLCADR(AZN) | 19,569 | 19,651 | +82 | $1.44M | $1.37M | 0.24% | -$65.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 15,016 | 15,016 | 0 | $1.26M | $1.35M | 0.24% | +$97.5K |
| Gartner, Inc.(IT) | 4,394 | 3,344 | -1,050 | $1.84M | $1.35M | 0.24% | -$492.6K |
| The Sherwin-Williams Company(SHW) | 3,804 | 3,843 | +39 | $1.33M | $1.32M | 0.23% | -$8.7K |
| Flutter Entertainment plcSHS(FLUT) | 4,507 | 4,567 | +60 | $998.5K | $1.31M | 0.23% | +$306.5K |
| NextEra Energy, Inc.(NEE) | 16,767 | 17,088 | +321 | $1.19M | $1.19M | 0.21% | -$2.4K |