Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 37,625 | 39,084 | +1,459 | $13.97M | $16.59M | 5.44% | +$2.63M |
| Ishares TrCORE S P MCP ETF | 245,582 | 252,664 | +7,082 | $14.26M | $15.67M | 5.14% | +$1.41M |
| Vanguard Specialized FundsDIV APP ETF | 69,303 | 71,396 | +2,093 | $13.22M | $14.61M | 4.79% | +$1.39M |
| Apple Inc.(AAPL) | 62,212 | 61,954 | -258 | $12.35M | $12.71M | 4.17% | +$361.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 79,799 | 82,652 | +2,853 | $9.94M | $11.02M | 3.61% | +$1.08M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 124,652 | 126,953 | +2,301 | $8.45M | $8.32M | 2.73% | -$134.7K |
| Microsoft Corporation(MSFT) | 16,032 | 16,209 | +177 | $6.95M | $8.06M | 2.64% | +$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 109,551 | 107,528 | -2,023 | $7.07M | $6.71M | 2.20% | -$368.3K |
| Ishares TrCore S&P Small Cap ETF | 58,045 | 58,867 | +822 | $5.90M | $6.43M | 2.11% | +$533.3K |
| Amazon.com, Inc.(AMZN) | 25,231 | 25,411 | +180 | $4.67M | $5.57M | 1.83% | +$906.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 54,030 | 55,947 | +1,917 | $4.99M | $5.57M | 1.83% | +$574.9K |
| The Progressive Corporation(PGR) | 20,091 | 19,804 | -287 | $5.70M | $5.28M | 1.73% | -$414.1K |
| Ishares TrS P SML 600 GWT | 35,848 | 37,071 | +1,223 | $4.44M | $4.93M | 1.62% | +$495.7K |
| Meta Platforms, Inc.CL A(META) | 5,516 | 5,667 | +151 | $3.24M | $4.18M | 1.37% | +$943.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 34,947 | 36,082 | +1,135 | $3.34M | $3.94M | 1.29% | +$603.4K |
| Ishares TrIBONDS 25 TRM TS | 149,475 | 158,534 | +9,059 | $3.48M | $3.70M | 1.21% | +$219.1K |
| Alphabet Inc.CL C(GOOG) | 19,581 | 19,813 | +232 | $3.23M | $3.51M | 1.15% | +$279.8K |
| Spotify Technology S.A.SHS(SPOT) | 4,441 | 4,421 | -20 | $2.81M | $3.39M | 1.11% | +$581.9K |
| Vanguard World FdMEGA GRWTH IND | 9,000 | 9,000 | 0 | $2.88M | $3.30M | 1.08% | +$417.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 151,050 | 160,202 | +9,152 | $3.07M | $3.28M | 1.08% | +$216.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 137,232 | 146,699 | +9,467 | $3.06M | $3.28M | 1.08% | +$224.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 135,587 | 144,978 | +9,391 | $3.04M | $3.26M | 1.07% | +$221.4K |
| Ishares TrIBONDS DEC 2032 | 134,584 | 140,840 | +6,256 | $3.07M | $3.24M | 1.06% | +$176.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 155,973 | 163,473 | +7,500 | $3.07M | $3.24M | 1.06% | +$175.3K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 140,685 | 147,476 | +6,791 | $3.06M | $3.23M | 1.06% | +$168.6K |
| Ishares TrIBONDS DEC 2033 | 125,912 | 131,795 | +5,883 | $3.05M | $3.23M | 1.06% | +$178.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 131,312 | 140,504 | +9,192 | $3.00M | $3.22M | 1.06% | +$217.3K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 115,794 | 121,396 | +5,602 | $2.95M | $3.12M | 1.02% | +$173.8K |
| Republic Services, Inc.(RSG) | 11,887 | 11,989 | +102 | $2.98M | $2.96M | 0.97% | -$25.2K |
| Marathon Petroleum Corporation(MPC) | 17,608 | 17,633 | +25 | $2.55M | $2.93M | 0.96% | +$383.8K |
| Walmart Inc.(WMT) | 29,576 | 29,731 | +155 | $2.91M | $2.91M | 0.95% | -$7.7K |
| Fair Isaac Corporation(FICO) | 1,551 | 1,537 | -14 | $3.20M | $2.81M | 0.92% | -$386.8K |
| Exxon Mobil Corp | 25,313 | 25,576 | +263 | $2.65M | $2.76M | 0.90% | +$106.6K |
| Vanguard Index FdsGROWTH ETF | 6,301 | 6,286 | -15 | $2.42M | $2.76M | 0.90% | +$338.4K |
| Philip Morris International Inc.(PM) | 14,558 | 14,679 | +121 | $2.53M | $2.67M | 0.88% | +$139.2K |
| Automatic Data Processing In | 8,462 | 8,509 | +47 | $2.57M | $2.62M | 0.86% | +$57.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,823 | 40,522 | +21,699 | $1.13M | $2.59M | 0.85% | +$1.46M |
| Hormel Foods Corporation(HRL) | 81,448 | 81,448 | 0 | $2.37M | $2.46M | 0.81% | +$89.6K |
| Johnson & Johnson(JNJ) | 15,688 | 15,859 | +171 | $2.42M | $2.42M | 0.79% | -$864 |
| Waste Management, Inc.(WM) | 10,288 | 10,394 | +106 | $2.41M | $2.38M | 0.78% | -$29.8K |
| BlackRock, Inc.(BLK) | 2,049 | 2,073 | +24 | $1.87M | $2.18M | 0.71% | +$300.3K |
| Blackstone Inc.(BX) | 14,252 | 14,428 | +176 | $1.91M | $2.16M | 0.71% | +$248.4K |
| Booking Holdings Inc.(BKNG) | 368 | 370 | +2 | $1.90M | $2.14M | 0.70% | +$242.4K |
| Abbott Labs | 15,507 | 15,698 | +191 | $2.06M | $2.14M | 0.70% | +$71.7K |
| General Dynamics Corporation(GD) | 7,043 | 7,172 | +129 | $1.91M | $2.09M | 0.69% | +$185.9K |
| The Home Depot, Inc.(HD) | 5,594 | 5,670 | +76 | $2.01M | $2.08M | 0.68% | +$68.5K |
| Uber Technologies, Inc.(UBER) | 22,074 | 22,145 | +71 | $1.89M | $2.07M | 0.68% | +$171.5K |
| CME Group Inc.(CME) | 7,403 | 7,493 | +90 | $2.10M | $2.07M | 0.68% | -$29.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,948 | 25,247 | +299 | $2.01M | $2.06M | 0.68% | +$52.9K |
| The Coca-Cola Company(KO) | 28,304 | 28,678 | +374 | $2.03M | $2.03M | 0.67% | -$994 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,502 | 6,581 | +79 | $2.00M | $2.02M | 0.66% | +$17.4K |
| TransDigm Group Incorporated(TDG) | 1,312 | 1,311 | -1 | $1.83M | $1.99M | 0.65% | +$167.4K |
| McDonald's Corporation(MCD) | 6,607 | 6,702 | +95 | $2.09M | $1.96M | 0.64% | -$134.9K |
| Sysco Corporation(SYY) | 24,493 | 24,797 | +304 | $1.71M | $1.88M | 0.62% | +$163.4K |
| Vanguard Index FdsTotal Stock Market | 5,899 | 5,899 | 0 | $1.62M | $1.79M | 0.59% | +$170.8K |
| Union Pacific Corporation(UNP) | 7,523 | 7,635 | +112 | $1.60M | $1.76M | 0.58% | +$152.8K |
| Starbucks Corporation(SBUX) | 18,196 | 18,486 | +290 | $1.51M | $1.69M | 0.56% | +$187.6K |
| Verisign Inc | 5,724 | 5,735 | +11 | $1.62M | $1.66M | 0.54% | +$35.1K |
| Equinix, Inc.(EQIX) | 2,035 | 2,066 | +31 | $1.78M | $1.64M | 0.54% | -$137.9K |
| Intuit Inc.(INTU) | 2,031 | 2,049 | +18 | $1.27M | $1.61M | 0.53% | +$341.3K |
| The TJX Companies, Inc.(TJX) | 12,548 | 12,669 | +121 | $1.61M | $1.56M | 0.51% | -$47.4K |
| Visa Inc.CL A(V) | 4,302 | 4,340 | +38 | $1.50M | $1.54M | 0.51% | +$45.1K |
| Mastercard IncorporatedCL A(MA) | 2,719 | 2,738 | +19 | $1.52M | $1.54M | 0.50% | +$18.8K |
| ConocoPhillips(COP) | 16,013 | 16,391 | +378 | $1.40M | $1.47M | 0.48% | +$67.7K |
| Wells Fargo & Company(WFC) | 5,430 | 18,194 | +12,764 | $399.0K | $1.46M | 0.48% | +$1.06M |
| Intercontinental Exchange, Inc.(ICE) | 7,798 | 7,870 | +72 | $1.37M | $1.44M | 0.47% | +$77.9K |
| Verisk Analytics, Inc.(VRSK) | 4,510 | 4,548 | +38 | $1.34M | $1.42M | 0.46% | +$80.9K |
| Chevron Corporation(CVX) | 9,965 | 9,893 | -72 | $1.35M | $1.42M | 0.46% | +$65.3K |
| Moody's Corporation(MCO) | 2,729 | 2,753 | +24 | $1.26M | $1.38M | 0.45% | +$117.6K |
| Autodesk Inc | 4,405 | 4,450 | +45 | $1.23M | $1.38M | 0.45% | +$150.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,456 | 2,467 | +11 | $1.31M | $1.35M | 0.44% | +$40.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 8,196 | +8,196 | $0 | $1.33M | 0.44% | +$1.33M |
| Thermo Fisher Scientific Inc.(TMO) | 3,207 | 3,248 | +41 | $1.31M | $1.32M | 0.43% | +$11.6K |
| S&P Global Inc.(SPGI) | 2,472 | 2,497 | +25 | $1.24M | $1.32M | 0.43% | +$76.2K |
| Monster Beverage Corporation(MNST) | 19,980 | 20,170 | +190 | $1.20M | $1.26M | 0.41% | +$64.2K |
| Ishares TrCORE S P500 ETF | 2,031 | 2,031 | 0 | $1.14M | $1.26M | 0.41% | +$120.6K |
| Invesco Qqq TrUNIT SER 1 | 1,860 | 2,282 | +422 | $895.4K | $1.26M | 0.41% | +$363.4K |
| Firstservice Corp New | 6,795 | 6,883 | +88 | $1.18M | $1.20M | 0.39% | +$26.7K |
| Morningstar, Inc.(MORN) | 3,794 | 3,826 | +32 | $1.11M | $1.20M | 0.39% | +$87.4K |
| Equifax Inc.(EFX) | 4,516 | 4,564 | +48 | $1.18M | $1.18M | 0.39% | -$186 |
| Alphabet Inc.CL A(GOOG) | 6,010 | 6,116 | +106 | $981.0K | $1.08M | 0.35% | +$96.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 8,380 | 8,498 | +118 | $1.02M | $1.05M | 0.34% | +$33.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,828 | 1,828 | 0 | $938.9K | $1.04M | 0.34% | +$99.5K |
| Vail Resorts, Inc.(MTN) | 6,287 | 6,348 | +61 | $864.1K | $997.5K | 0.33% | +$133.4K |
| Stryker Corporation(SYK) | 2,447 | 2,447 | 0 | $923.8K | $968.1K | 0.32% | +$44.3K |
| American Tower Corporation(AMT) | 4,291 | 4,354 | +63 | $960.5K | $962.4K | 0.32% | +$2.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,439 | 3,402 | -37 | $868.7K | $942.2K | 0.31% | +$73.5K |
| Canadian Pacific Kansas City Limited(CP) | 11,649 | 11,806 | +157 | $855.5K | $935.9K | 0.31% | +$80.4K |
| CoStar Group, Inc.(CSGP) | 11,266 | 11,443 | +177 | $840.3K | $920.0K | 0.30% | +$79.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,000 | 10,992 | -8 | $891.4K | $911.5K | 0.30% | +$20.0K |
| Adobe Inc.(ADBE) | 2,320 | 2,335 | +15 | $888.5K | $903.4K | 0.30% | +$14.9K |
| Danaher Corporation(DHR) | 4,344 | 4,321 | -23 | $825.6K | $853.6K | 0.28% | +$28.0K |
| PayPal Holdings, Inc.(PYPL) | 11,257 | 11,299 | +42 | $766.0K | $839.7K | 0.28% | +$73.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,211 | 1,211 | 0 | $676.9K | $803.2K | 0.26% | +$126.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,182 | 3,182 | 0 | $780.4K | $790.2K | 0.26% | +$9.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,618 | 2,621 | +3 | $795.3K | $783.4K | 0.26% | -$12.0K |
| Ishares TrEAFE SML CP ETF | 10,420 | 10,431 | +11 | $707.5K | $758.1K | 0.25% | +$50.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,701 | 3,701 | 0 | $673.6K | $721.7K | 0.24% | +$48.0K |
| West Pharmaceutical Services, Inc.(WST) | 3,503 | 3,286 | -217 | $719.4K | $719.0K | 0.24% | -$399 |
| Ishares TrIBONDS DEC25 ETF | 25,844 | 25,866 | +22 | $648.4K | $651.3K | 0.21% | +$2.9K |