Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 229,584 | 246,106 | +16,522 | $29.18M | $37.01M | 12.85% | +$7.84M |
| Ishares TrCORE S P US VLU | 353,314 | 374,243 | +20,929 | $32.61M | $35.41M | 12.29% | +$2.81M |
| Vanguard Index FdsMID CAP ETF | 65,719 | 68,384 | +2,665 | $17.00M | $19.14M | 6.64% | +$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,672 | 12,450 | -222 | $7.09M | $7.69M | 2.67% | +$603.6K |
| Apple Inc.(AAPL) | 34,894 | 34,057 | -837 | $7.75M | $6.99M | 2.43% | -$763.6K |
| Microsoft Corporation(MSFT) | 13,501 | 13,663 | +162 | $5.07M | $6.80M | 2.36% | +$1.73M |
| NVIDIA Corporation(NVDA) | 31,264 | 31,653 | +389 | $3.39M | $5.00M | 1.74% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 21,493 | 21,854 | +361 | $4.09M | $4.79M | 1.66% | +$705.3K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 121,290 | +121,290 | $0 | $3.50M | 1.21% | +$3.50M |
| Alphabet Inc.CL A(GOOG) | 18,108 | 17,740 | -368 | $2.80M | $3.13M | 1.09% | +$326.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,601 | 5,597 | -4 | $3.55M | $2.94M | 1.02% | -$613.9K |
| Ishares TrCore S&P Small Cap ETF | 23,000 | 25,174 | +2,174 | $2.41M | $2.75M | 0.95% | +$346.1K |
| Ishares TrRussell 1000 Growth ETF | 6,108 | 5,896 | -212 | $2.21M | $2.50M | 0.87% | +$297.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,359 | 4,359 | 0 | $2.33M | $2.47M | 0.86% | +$143.8K |
| American Express Company(AXP) | 7,417 | 7,455 | +38 | $2.00M | $2.38M | 0.83% | +$382.5K |
| Meta Platforms, Inc.CL A(META) | 3,276 | 3,097 | -179 | $1.89M | $2.29M | 0.79% | +$397.3K |
| Broadcom Inc.(AVGO) | 7,907 | 7,964 | +57 | $1.32M | $2.20M | 0.76% | +$871.4K |
| ONEOK, Inc.(OKE) | 26,567 | 26,779 | +212 | $2.64M | $2.19M | 0.76% | -$450.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,030 | 25,777 | +1,747 | $1.82M | $2.15M | 0.75% | +$334.0K |
| JPMorgan Chase & Co.(JPM) | 7,583 | 7,170 | -413 | $1.86M | $2.08M | 0.72% | +$218.5K |
| The Coca-Cola Company(KO) | 28,406 | 27,843 | -563 | $2.03M | $1.97M | 0.68% | -$64.6K |
| The Home Depot, Inc.(HD) | 5,519 | 5,336 | -183 | $2.02M | $1.96M | 0.68% | -$66.0K |
| Eli Lilly and Company(LLY) | 2,513 | 2,440 | -73 | $2.08M | $1.90M | 0.66% | -$173.2K |
| Ishares TrMSCI EAFE ETF | 20,087 | 20,089 | +2 | $1.64M | $1.80M | 0.62% | +$154.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,173 | 7,799 | -374 | $1.36M | $1.77M | 0.61% | +$409.7K |
| Philip Morris International Inc.(PM) | 11,998 | 9,555 | -2,443 | $1.90M | $1.74M | 0.60% | -$164.2K |
| Schwab Strategic TrUS TIPS ETF | 56,535 | 61,198 | +4,663 | $1.52M | $1.63M | 0.57% | +$112.5K |
| Ishares TrRUSSELL 2000 ETF | 7,672 | 7,432 | -240 | $1.53M | $1.60M | 0.56% | +$73.1K |
| Ishares TrS P 500 GRWT ETF | 14,130 | 14,166 | +36 | $1.31M | $1.56M | 0.54% | +$248.0K |
| Alphabet Inc.CL C(GOOG) | 8,045 | 8,615 | +570 | $1.26M | $1.53M | 0.53% | +$271.4K |
| Invesco Qqq TrUNIT SER 1 | 1,459 | 2,589 | +1,130 | $684.2K | $1.43M | 0.50% | +$744.0K |
| Costco Wholesale Corporation(COST) | 1,484 | 1,437 | -47 | $1.40M | $1.42M | 0.49% | +$19.2K |
| Ishares Tr1 3 YR TREAS BD | 16,365 | 16,929 | +564 | $1.35M | $1.40M | 0.49% | +$48.8K |
| Mastercard IncorporatedCL A(MA) | 2,497 | 2,487 | -10 | $1.37M | $1.40M | 0.49% | +$29.0K |
| Walmart Inc.(WMT) | 13,977 | 14,015 | +38 | $1.23M | $1.37M | 0.48% | +$143.3K |
| Lockheed Martin Corporation(LMT) | 3,168 | 2,898 | -270 | $1.42M | $1.34M | 0.47% | -$73.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,638 | 25,638 | 0 | $1.37M | $1.32M | 0.46% | -$51.5K |
| Waste Management, Inc.(WM) | 5,694 | 5,716 | +22 | $1.32M | $1.31M | 0.45% | -$10.4K |
| BWX Technologies, Inc.(BWXT) | 6,417 | 8,994 | +2,577 | $633.1K | $1.30M | 0.45% | +$662.6K |
| Enterprise Products Partners L.P.(EPD) | 40,793 | 41,386 | +593 | $1.39M | $1.28M | 0.45% | -$109.3K |
| Arista Networks, Inc.(ANET) | 14,255 | 12,321 | -1,934 | $1.10M | $1.26M | 0.44% | +$156.1K |
| GE Vernova Inc.(GEV) | 2,113 | 2,372 | +259 | $645.1K | $1.26M | 0.44% | +$610.2K |
| Fiserv, Inc.(FISV) | 5,956 | 7,248 | +1,292 | $1.32M | $1.25M | 0.43% | -$65.6K |
| Honeywell International Inc.(HON) | 6,212 | 5,276 | -936 | $1.32M | $1.23M | 0.43% | -$86.7K |
| Berkshire Hathaway Inc DelCL B | 2,636 | 2,462 | -174 | $1.40M | $1.20M | 0.42% | -$207.9K |
| Linde plcSHS(LIN) | 2,543 | 2,544 | +1 | $1.18M | $1.19M | 0.41% | +$9.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 24,020 | +24,020 | $0 | $1.18M | 0.41% | +$1.18M |
| The Williams Companies, Inc.(WMB) | 19,447 | 18,732 | -715 | $1.16M | $1.18M | 0.41% | +$14.4K |
| Baxter Intl Inc | 42,482 | 38,185 | -4,297 | $1.45M | $1.16M | 0.40% | -$297.9K |
| Avantor, Inc.(AVTR) | 81,309 | 85,591 | +4,282 | $1.32M | $1.15M | 0.40% | -$166.0K |
| Axon Enterprise, Inc.(AXON) | 1,857 | 1,390 | -467 | $976.7K | $1.15M | 0.40% | +$174.1K |
| AppLovin CorporationCL A(APP) | 3,412 | 3,215 | -197 | $904.1K | $1.13M | 0.39% | +$221.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,069 | 18,184 | +3,115 | $813.3K | $1.09M | 0.38% | +$278.3K |
| AutoZone, Inc.(AZO) | 294 | 294 | 0 | $1.12M | $1.09M | 0.38% | -$29.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,409 | 1,420 | +11 | $775.0K | $1.09M | 0.38% | +$314.6K |
| Visa Inc.CL A(V) | 3,137 | 3,058 | -79 | $1.10M | $1.09M | 0.38% | -$13.5K |
| Howmet Aerospace Inc.(HWM) | 7,990 | 5,802 | -2,188 | $1.04M | $1.08M | 0.37% | +$43.3K |
| International Business Machines Corporation(IBM) | 4,339 | 3,657 | -682 | $1.08M | $1.08M | 0.37% | -$884 |
| Carpenter Technology Corporation(CRS) | 4,793 | 3,710 | -1,083 | $868.4K | $1.03M | 0.36% | +$156.9K |
| Ishares TrNATIONAL MUN ETF | 5,327 | 9,798 | +4,471 | $561.7K | $1.02M | 0.36% | +$462.0K |
| ServiceNow, Inc.(NOW) | 1,034 | 983 | -51 | $823.2K | $1.01M | 0.35% | +$187.4K |
| Jabil Inc.(JBL) | 5,076 | 4,293 | -783 | $690.7K | $936.3K | 0.32% | +$245.6K |
| EQT Corporation(EQT) | 17,525 | 15,904 | -1,621 | $936.4K | $927.5K | 0.32% | -$8.8K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 15,328 | 15,536 | +208 | $820.0K | $909.7K | 0.32% | +$89.6K |
| Adma Biologics Inc | 52,133 | 49,939 | -2,194 | $1.03M | $909.4K | 0.32% | -$124.9K |
| Textron Inc.(TXT) | 11,172 | 11,282 | +110 | $807.2K | $905.8K | 0.31% | +$98.7K |
| Fidelity National Information Services, Inc.(FIS) | 17,982 | 10,992 | -6,990 | $1.34M | $894.9K | 0.31% | -$448.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,102 | 1,994 | -108 | $1.02M | $887.7K | 0.31% | -$131.4K |
| Ishares TrRussell 1000 Value ETF | 4,650 | 4,561 | -89 | $875.0K | $885.9K | 0.31% | +$10.9K |
| IQVIA Holdings Inc.(IQV) | 1,306 | 5,616 | +4,310 | $230.2K | $885.0K | 0.31% | +$654.8K |
| Diamondback Energy, Inc.(FANG) | 5,860 | 6,388 | +528 | $936.8K | $877.7K | 0.30% | -$59.1K |
| Gilead Sciences, Inc.(GILD) | 8,201 | 7,597 | -604 | $918.9K | $842.3K | 0.29% | -$76.6K |
| Parker-Hannifin Corporation(PH) | 1,244 | 1,194 | -50 | $755.9K | $833.9K | 0.29% | +$78.0K |
| Dollar Tree, Inc.(DLTR) | 3,154 | 8,416 | +5,262 | $236.8K | $833.5K | 0.29% | +$596.8K |
| NICE Ltd.ADR(NICE) | 7,606 | 4,929 | -2,677 | $1.17M | $832.6K | 0.29% | -$340.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 9,167 | 8,435 | -732 | $836.8K | $815.9K | 0.28% | -$20.9K |
| Caterpillar Inc.(CAT) | 2,328 | 2,094 | -234 | $767.8K | $812.8K | 0.28% | +$44.9K |
| Tesla, Inc.(TSLA) | 2,984 | 2,466 | -518 | $773.3K | $783.3K | 0.27% | +$10.0K |
| Ishares TrS&P 500 Value ETF | 3,542 | 3,992 | +450 | $675.1K | $780.1K | 0.27% | +$104.9K |
| Flex Ltd.(FLEX) | 16,729 | 15,415 | -1,314 | $553.4K | $769.5K | 0.27% | +$216.1K |
| Six Flags Entertainment Corporation(FUN) | 21,068 | 25,282 | +4,214 | $751.5K | $769.3K | 0.27% | +$17.8K |
| Fastenal Company(FAST) | 10,108 | 18,288 | +8,180 | $783.8K | $768.1K | 0.27% | -$15.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,687 | 5,626 | -61 | $480.0K | $766.9K | 0.27% | +$287.0K |
| Netflix, Inc.(NFLX) | 542 | 563 | +21 | $505.4K | $753.9K | 0.26% | +$248.5K |
| Ball Corp | 15,012 | 13,430 | -1,582 | $781.6K | $753.3K | 0.26% | -$28.4K |
| Flowserve Corporation(FLS) | 13,861 | 14,216 | +355 | $677.0K | $744.2K | 0.26% | +$67.2K |
| Ishares TrCORE S P500 ETF | 1,619 | 1,194 | -425 | $909.6K | $741.3K | 0.26% | -$168.3K |
| Exxon Mobil Corp | 7,157 | 6,662 | -495 | $851.2K | $718.2K | 0.25% | -$133.0K |
| Quantum Computing Inc.(QUBT) | 40,060 | 37,156 | -2,904 | $320.5K | $712.3K | 0.25% | +$391.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 15,877 | 15,151 | -726 | $471.4K | $703.8K | 0.24% | +$232.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,988 | 10,979 | -9 | $678.8K | $702.0K | 0.24% | +$23.2K |
| Ishares TrCORE US AGGBD ET | 7,005 | 7,060 | +55 | $692.9K | $700.4K | 0.24% | +$7.5K |
| Colgate-Palmolive Company(CL) | 7,680 | 7,650 | -30 | $719.6K | $695.4K | 0.24% | -$24.2K |
| General Dynamics Corporation(GD) | 2,338 | 2,308 | -30 | $637.3K | $673.3K | 0.23% | +$36.0K |
| Vanguard Index FdsTotal Stock Market | 2,238 | 2,199 | -39 | $615.0K | $668.2K | 0.23% | +$53.2K |
| Cisco Systems, Inc.(CSCO) | 10,563 | 9,510 | -1,053 | $651.9K | $659.8K | 0.23% | +$7.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,456 | 36,102 | +646 | $659.1K | $654.5K | 0.23% | -$4.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,146 | 2,174 | +28 | $669.5K | $649.7K | 0.23% | -$19.8K |
| Wheaton Precious Metals Corp.(WPM) | 7,326 | 7,169 | -157 | $568.7K | $643.8K | 0.22% | +$75.1K |
| AbbVie Inc.(ABBV) | 4,132 | 3,466 | -666 | $865.6K | $643.4K | 0.22% | -$222.3K |