Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,625 | 39,084 | +1,459 | 13,967 | 16,594 | 5.44% | +2,627 |
| ISHARES TR CORE DIV GRWTH | 18,823 | 40,522 | +21,699 | 1,131 | 2,591 | 0.85% | +1,460 |
| ISHARES TR | 245,582 | 252,664 | +7,082 | 14,263 | 15,670 | 5.14% | +1,407 |
| VANGUARD SPECIALIZED FUNDS | 69,303 | 71,396 | +2,093 | 13,221 | 14,613 | 4.79% | +1,392 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,196 | +8,196 | 0 | 1,330 | 0.44% | +1,330 |
| MICROSOFT CORP(MSFT) | 16,032 | 16,209 | +177 | 6,947 | 8,063 | 2.64% | +1,116 |
| VANGUARD WHITEHALL FDS | 79,799 | 82,652 | +2,853 | 9,939 | 11,018 | 3.61% | +1,079 |
| WELLS FARGO CO NEW(WFC) | 5,430 | 18,194 | +12,764 | 399 | 1,458 | 0.48% | +1,059 |
| META PLATFORMS INC(META) | 5,516 | 5,667 | +151 | 3,240 | 4,183 | 1.37% | +943 |
| AMAZON COM INC(AMZN) | 0 | 25,411 | +25,411 | 0 | 5,575 | 1.83% | +5,575 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,947 | 36,082 | +1,135 | 3,337 | 3,940 | 1.29% | +603 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,441 | 4,421 | -20 | 2,810 | 3,392 | 1.11% | +582 |
| ISHARES TR | 0 | 55,947 | +55,947 | 0 | 5,566 | 1.83% | +5,566 |
| ISHARES TR | 58,045 | 58,867 | +822 | 5,900 | 6,434 | 2.11% | +533 |
| ISHARES TR | 35,848 | 37,071 | +1,223 | 4,436 | 4,932 | 1.62% | +496 |
| ISHARES TR | 151,050 | 169,835 | +18,785 | 3,068 | 3,487 | 1.14% | +419 |
| VANGUARD WORLD FD | 0 | 9,000 | +9,000 | 0 | 3,296 | 1.08% | +3,296 |
| MARATHON PETE CORP(MPC) | 17,608 | 17,633 | +25 | 2,545 | 2,929 | 0.96% | +384 |
| INVESCO QQQ TR | 1,860 | 2,282 | +422 | 895 | 1,259 | 0.41% | +363 |
| APPLE INC(AAPL) | 62,212 | 61,954 | -258 | 12,350 | 12,711 | 4.17% | +361 |
| INTUIT(INTU) | 2,031 | 2,049 | +18 | 1,273 | 1,614 | 0.53% | +341 |
| VANGUARD INDEX FDS | 6,301 | 6,286 | -15 | 2,418 | 2,756 | 0.90% | +338 |
| BLACKROCK INC(BLK) | 0 | 2,073 | +2,073 | 0 | 2,175 | 0.71% | +2,175 |
| ISHARES TR | 0 | 11,387 | +11,387 | 0 | 295 | 0.10% | +295 |
| ALPHABET INC(GOOG) | 0 | 19,813 | +19,813 | 0 | 3,515 | 1.15% | +3,515 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,666 | +1,666 | 0 | 263 | 0.09% | +263 |
| BROADCOM INC(AVGO) | 0 | 915 | +915 | 0 | 252 | 0.08% | +252 |
| BLACKSTONE INC(BX) | 0 | 14,428 | +14,428 | 0 | 2,158 | 0.71% | +2,158 |
| BOOKING HOLDINGS INC(BKNG) | 368 | 370 | +2 | 1,900 | 2,143 | 0.70% | +242 |
| ISHARES TR | 137,232 | 146,699 | +9,467 | 3,055 | 3,280 | 1.08% | +225 |
| ISHARES TR | 135,587 | 144,978 | +9,391 | 3,039 | 3,261 | 1.07% | +221 |
| ISHARES TR | 149,475 | 158,534 | +9,059 | 3,484 | 3,703 | 1.21% | +219 |
| ISHARES TR | 131,312 | 140,504 | +9,192 | 3,004 | 3,222 | 1.06% | +217 |
| ISHARES TR IBONDS DEC 28 | 0 | 8,274 | +8,274 | 0 | 210 | 0.07% | +210 |
| ISHARES TR IBONDS DEC 26 | 0 | 8,196 | +8,196 | 0 | 210 | 0.07% | +210 |
| ISHARES TR IBONDS DEC 27 | 0 | 8,252 | +8,252 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 0 | 7,757 | +7,757 | 0 | 208 | 0.07% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 714 | +714 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 9,204 | +9,204 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 8,654 | +8,654 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 7,984 | +7,984 | 0 | 202 | 0.07% | +202 |
| STARBUCKS CORP(SBUX) | 18,196 | 18,486 | +290 | 1,506 | 1,694 | 0.56% | +188 |
| GENERAL DYNAMICS CORP(GD) | 7,043 | 7,172 | +129 | 1,906 | 2,092 | 0.69% | +186 |
| ISHARES TR | 125,912 | 131,795 | +5,883 | 3,052 | 3,230 | 1.06% | +178 |
| ISHARES TR | 134,584 | 140,840 | +6,256 | 3,067 | 3,244 | 1.06% | +176 |
| ISHARES TR | 155,973 | 163,473 | +7,500 | 3,068 | 3,243 | 1.06% | +175 |
| ISHARES TR IBONDS DEC 2034 | 115,794 | 121,396 | +5,602 | 2,947 | 3,121 | 1.02% | +174 |
| UBER TECHNOLOGIES INC(UBER) | 22,074 | 22,145 | +71 | 1,895 | 2,066 | 0.68% | +172 |
| VANGUARD INDEX FDS | 5,899 | 5,899 | 0 | 1,622 | 1,793 | 0.59% | +171 |
| JABIL INC(JBL) | 0 | 2,502 | +2,502 | 0 | 546 | 0.18% | +546 |
| ISHARES TR | 140,685 | 147,476 | +6,791 | 3,064 | 3,233 | 1.06% | +169 |
| TRANSDIGM GROUP INC(TDG) | 1,312 | 1,311 | -1 | 1,826 | 1,994 | 0.65% | +167 |
| SYSCO CORP(SYY) | 0 | 24,797 | +24,797 | 0 | 1,878 | 0.62% | +1,878 |
| UNION PAC CORP(UNP) | 7,523 | 7,635 | +112 | 1,604 | 1,757 | 0.58% | +153 |
| AUTODESK INC | 0 | 4,450 | +4,450 | 0 | 1,378 | 0.45% | +1,378 |
| PHILIP MORRIS INTL INC(PM) | 14,558 | 14,679 | +121 | 2,534 | 2,673 | 0.88% | +139 |
| VAIL RESORTS INC(MTN) | 0 | 6,348 | +6,348 | 0 | 997 | 0.33% | +997 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,211 | +1,211 | 0 | 803 | 0.26% | +803 |
| ISHARES TR | 0 | 2,031 | +2,031 | 0 | 1,261 | 0.41% | +1,261 |
| MOODYS CORP(MCO) | 2,729 | 2,753 | +24 | 1,263 | 1,381 | 0.45% | +118 |
| EXXON MOBIL CORP | 25,313 | 25,576 | +263 | 2,651 | 2,757 | 0.90% | +107 |
| VANGUARD INDEX FDS | 1,828 | 1,828 | 0 | 939 | 1,038 | 0.34% | +100 |
| ALPHABET INC(GOOG) | 0 | 6,116 | +6,116 | 0 | 1,078 | 0.35% | +1,078 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 1,507 | 0 | 325 | 420 | 0.14% | +95 |
| HORMEL FOODS CORP(HRL) | 81,448 | 81,448 | 0 | 2,374 | 2,464 | 0.81% | +90 |
| MORNINGSTAR INC(MORN) | 0 | 3,826 | +3,826 | 0 | 1,201 | 0.39% | +1,201 |
| VERISK ANALYTICS INC(VRSK) | 4,510 | 4,548 | +38 | 1,336 | 1,417 | 0.46% | +81 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,649 | 11,806 | +157 | 856 | 936 | 0.31% | +80 |
| COSTAR GROUP INC(CSGP) | 11,266 | 11,443 | +177 | 840 | 920 | 0.30% | +80 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,798 | 7,870 | +72 | 1,366 | 1,444 | 0.47% | +78 |
| S&P GLOBAL INC(SPGI) | 2,472 | 2,497 | +25 | 1,240 | 1,317 | 0.43% | +76 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,299 | +11,299 | 0 | 840 | 0.28% | +840 |
| VANGUARD INDEX FDS | 0 | 3,402 | +3,402 | 0 | 942 | 0.31% | +942 |
| EXELIXIS INC(EXEL) | 0 | 10,150 | +10,150 | 0 | 447 | 0.15% | +447 |
| ABBOTT LABS | 15,507 | 15,698 | +191 | 2,063 | 2,135 | 0.70% | +72 |
| HOME DEPOT INC(HD) | 0 | 5,670 | +5,670 | 0 | 2,079 | 0.68% | +2,079 |
| CONOCOPHILLIPS(COP) | 0 | 16,391 | +16,391 | 0 | 1,471 | 0.48% | +1,471 |
| CHEVRON CORP NEW(CVX) | 9,965 | 9,893 | -72 | 1,351 | 1,417 | 0.46% | +65 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,980 | 20,170 | +190 | 1,199 | 1,263 | 0.41% | +64 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,656 | +1,656 | 0 | 600 | 0.20% | +600 |
| AUTOMATIC DATA PROCESSING IN | 8,462 | 8,509 | +47 | 2,567 | 2,624 | 0.86% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,309 | 1,309 | 0 | 360 | 418 | 0.14% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 1,245 | 0 | 310 | 367 | 0.12% | +57 |
| EMERSON ELEC CO(EMR) | 2,048 | 2,048 | 0 | 220 | 273 | 0.09% | +53 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,948 | 25,247 | +299 | 2,009 | 2,062 | 0.68% | +53 |
| ISHARES TR | 10,420 | 10,431 | +11 | 707 | 758 | 0.25% | +51 |
| ISHARES TR | 3,624 | 3,624 | 0 | 349 | 399 | 0.13% | +50 |
| VANGUARD INDEX FDS | 0 | 3,701 | +3,701 | 0 | 722 | 0.24% | +722 |
| US BANCORP DEL(USB) | 11,100 | 11,100 | 0 | 455 | 502 | 0.16% | +47 |
| VISA INC(V) | 4,302 | 4,340 | +38 | 1,496 | 1,541 | 0.51% | +45 |
| STRYKER CORPORATION(SYK) | 2,447 | 2,447 | 0 | 924 | 968 | 0.32% | +44 |
| GLOBAL X FDS FINTECH ETF | 7,200 | 7,200 | 0 | 204 | 246 | 0.08% | +42 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,456 | 2,467 | +11 | 1,314 | 1,354 | 0.44% | +40 |
| VERISIGN INC | 5,724 | 5,735 | +11 | 1,621 | 1,656 | 0.54% | +35 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 8,380 | 8,498 | +118 | 1,017 | 1,050 | 0.34% | +34 |
| VANGUARD ADMIRAL FDS INC | 0 | 612 | +612 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 0 | 883 | +883 | 0 | 300 | 0.10% | +300 |
| DANAHER CORPORATION(DHR) | 0 | 4,321 | +4,321 | 0 | 854 | 0.28% | +854 |
| FIRSTSERVICE CORP NEW | 6,795 | 6,883 | +88 | 1,175 | 1,202 | 0.39% | +27 |