Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 107,051 | 106,220 | -831 | $23.78M | $21.79M | 11.50% | -$1.99M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 233,548 | 237,137 | +3,589 | $14.43M | $15.16M | 8.00% | +$733.9K |
| Alphabet Inc.CL A(GOOG) | 72,622 | 72,502 | -120 | $11.23M | $12.78M | 6.74% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 17,243 | 20,640 | +3,397 | $8.86M | $11.72M | 6.19% | +$2.86M |
| Microsoft Corporation(MSFT) | 17,087 | 17,018 | -69 | $6.41M | $8.46M | 4.47% | +$2.05M |
| Vanguard Specialized FundsDIV APP ETF | 32,344 | 37,622 | +5,278 | $6.27M | $7.70M | 4.06% | +$1.43M |
| Ishares TrCORE S P500 ETF | 11,083 | 12,066 | +983 | $6.23M | $7.49M | 3.95% | +$1.26M |
| Ishares TrCORE S P TTL STK | 50,944 | 50,404 | -540 | $6.22M | $6.81M | 3.59% | +$590.9K |
| The Procter & Gamble Company(PG) | 31,383 | 31,229 | -154 | $5.35M | $4.98M | 2.63% | -$372.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,979 | 6,904 | -1,075 | $4.46M | $4.27M | 2.25% | -$197.7K |
| Chevron Corporation(CVX) | 33,476 | 29,361 | -4,115 | $5.60M | $4.20M | 2.22% | -$1.40M |
| Alphabet Inc.CL C(GOOG) | 21,521 | 21,524 | +3 | $3.36M | $3.82M | 2.02% | +$456.0K |
| NVIDIA Corporation(NVDA) | 80,061 | 21,547 | -58,514 | $8.68M | $3.40M | 1.80% | -$5.27M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 1.54% | -$278.6K |
| International Business Machines Corporation(IBM) | 9,596 | 9,796 | +200 | $2.39M | $2.89M | 1.52% | +$501.5K |
| S&P Global Inc.(SPGI) | 5,140 | 4,664 | -476 | $2.61M | $2.46M | 1.30% | -$152.4K |
| Invesco Qqq TrUNIT SER 1 | 4,267 | 4,333 | +66 | $2.00M | $2.39M | 1.26% | +$389.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,064 | 20,039 | +975 | $2.31M | $2.35M | 1.24% | +$38.9K |
| JPMorgan Chase & Co.(JPM) | 7,854 | 7,861 | +7 | $1.93M | $2.28M | 1.20% | +$352.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,998 | 16,159 | +3,161 | $1.68M | $2.15M | 1.14% | +$477.9K |
| The Coca-Cola Company(KO) | 30,408 | 29,808 | -600 | $2.18M | $2.11M | 1.11% | -$68.9K |
| Johnson & Johnson(JNJ) | 13,293 | 12,889 | -404 | $2.20M | $1.97M | 1.04% | -$235.9K |
| Netflix, Inc.(NFLX) | 1,435 | 1,435 | 0 | $1.34M | $1.92M | 1.01% | +$583.4K |
| Cisco Systems, Inc.(CSCO) | 27,162 | 26,981 | -181 | $1.68M | $1.87M | 0.99% | +$195.7K |
| Amazon.com, Inc.(AMZN) | 8,354 | 8,399 | +45 | $1.59M | $1.84M | 0.97% | +$253.2K |
| Exxon Mobil Corp | 15,692 | 17,069 | +1,377 | $1.87M | $1.84M | 0.97% | -$26.2K |
| Starbucks Corporation(SBUX) | 24,244 | 17,485 | -6,759 | $2.38M | $1.60M | 0.85% | -$775.9K |
| Tesla, Inc.(TSLA) | 5,081 | 4,881 | -200 | $1.32M | $1.55M | 0.82% | +$233.7K |
| AbbVie Inc.(ABBV) | 8,253 | 8,250 | -3 | $1.73M | $1.53M | 0.81% | -$197.8K |
| Oracle Corporation(ORCL) | 6,813 | 6,614 | -199 | $952.6K | $1.45M | 0.76% | +$493.3K |
| Costco Wholesale Corporation(COST) | 1,583 | 1,427 | -156 | $1.50M | $1.41M | 0.75% | -$84.5K |
| Amgen Inc.(AMGN) | 4,877 | 4,877 | 0 | $1.52M | $1.36M | 0.72% | -$157.7K |
| Brunswick Corporation(BC) | 27,308 | 23,808 | -3,500 | $1.47M | $1.32M | 0.69% | -$155.4K |
| Union Pacific Corporation(UNP) | 5,511 | 5,511 | 0 | $1.30M | $1.27M | 0.67% | -$33.9K |
| Meta Platforms, Inc.CL A(META) | 1,560 | 1,662 | +102 | $899.0K | $1.23M | 0.65% | +$327.7K |
| Vanguard Index FdsTotal Stock Market | 3,955 | 3,927 | -28 | $1.09M | $1.19M | 0.63% | +$106.6K |
| Wells Fargo & Company(WFC) | 14,021 | 13,998 | -23 | $1.01M | $1.12M | 0.59% | +$115.0K |
| Broadcom Inc.(AVGO) | 28,402 | 3,793 | -24,609 | $4.76M | $1.05M | 0.55% | -$3.71M |
| Norfolk Southern Corporation(NSC) | 4,060 | 4,060 | 0 | $961.6K | $1.04M | 0.55% | +$77.6K |
| Applied Matls Inc | 5,613 | 5,609 | -4 | $814.6K | $1.03M | 0.54% | +$212.3K |
| Berkshire Hathaway Inc DelCL B | 2,201 | 2,110 | -91 | $1.17M | $1.02M | 0.54% | -$147.2K |
| The Walt Disney Company(DIS) | 7,938 | 7,738 | -200 | $783.5K | $959.7K | 0.51% | +$176.1K |
| Abbott Labs | 6,743 | 6,743 | 0 | $894.5K | $917.1K | 0.48% | +$22.7K |
| Philip Morris International Inc.(PM) | 4,851 | 4,851 | 0 | $770.0K | $883.5K | 0.47% | +$113.5K |
| Verizon Communications Inc.(VZ) | 21,279 | 20,254 | -1,025 | $965.2K | $876.4K | 0.46% | -$88.8K |
| McKesson Corporation(MCK) | 1,246 | 1,136 | -110 | $838.5K | $832.4K | 0.44% | -$6.1K |
| Merck & Co., Inc.(MRK) | 10,898 | 10,315 | -583 | $978.2K | $816.6K | 0.43% | -$161.6K |
| Caterpillar Inc.(CAT) | 1,984 | 1,981 | -3 | $654.3K | $769.0K | 0.41% | +$114.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 0 | 17,710 | +17,710 | $0 | $751.6K | 0.40% | +$751.6K |
| Sunrun Inc.(RUN) | 85,000 | 85,000 | 0 | $498.1K | $695.3K | 0.37% | +$197.2K |
| Eli Lilly and Company(LLY) | 911 | 884 | -27 | $752.4K | $689.1K | 0.36% | -$63.3K |
| McDonald's Corporation(MCD) | 2,335 | 2,349 | +14 | $729.4K | $686.3K | 0.36% | -$43.1K |
| Pfizer Inc.(PFE) | 29,315 | 28,022 | -1,293 | $742.8K | $679.3K | 0.36% | -$63.6K |
| Walmart Inc.(WMT) | 6,814 | 6,806 | -8 | $598.2K | $665.5K | 0.35% | +$67.3K |
| The Home Depot, Inc.(HD) | 1,712 | 1,722 | +10 | $627.6K | $631.5K | 0.33% | +$3.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,409 | 23,638 | -771 | $682.5K | $626.4K | 0.33% | -$56.1K |
| Bank America Corp | 13,882 | 12,617 | -1,265 | $579.3K | $597.0K | 0.32% | +$17.7K |
| American Express Company(AXP) | 1,873 | 1,870 | -3 | $503.9K | $596.5K | 0.31% | +$92.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,187 | 6,187 | 0 | $579.5K | $580.8K | 0.31% | +$1.3K |
| AT&T Inc.(T) | 19,808 | 19,588 | -220 | $560.2K | $566.9K | 0.30% | +$6.7K |
| Honeywell International Inc.(HON) | 2,292 | 2,289 | -3 | $485.3K | $533.1K | 0.28% | +$47.7K |
| The Charles Schwab Corporation(SCHW) | 5,768 | 5,768 | 0 | $451.5K | $526.3K | 0.28% | +$74.8K |
| Gilead Sciences, Inc.(GILD) | 4,604 | 4,304 | -300 | $515.9K | $477.2K | 0.25% | -$38.7K |
| QUALCOMM Incorporated(QCOM) | 2,937 | 2,937 | 0 | $451.1K | $467.7K | 0.25% | +$16.6K |
| PepsiCo, Inc.(PEP) | 3,380 | 3,378 | -2 | $506.8K | $446.0K | 0.24% | -$60.8K |
| Kimberly-Clark Corporation(KMB) | 3,281 | 3,269 | -12 | $466.6K | $421.4K | 0.22% | -$45.2K |
| Bristol-Myers Squibb Company(BMY) | 9,211 | 8,115 | -1,096 | $561.8K | $375.6K | 0.20% | -$186.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,724 | 2,724 | 0 | $369.6K | $369.7K | 0.20% | +$137 |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 4,453 | 5,028 | +575 | $291.2K | $365.7K | 0.19% | +$74.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,096 | 1,435 | +339 | $290.2K | $356.3K | 0.19% | +$66.1K |
| Adobe Inc.(ADBE) | 972 | 897 | -75 | $372.8K | $347.0K | 0.18% | -$25.8K |
| Altria Group, Inc.(MO) | 5,751 | 5,751 | 0 | $345.2K | $337.2K | 0.18% | -$8.0K |
| NextEra Energy, Inc.(NEE) | 4,817 | 4,817 | 0 | $341.5K | $334.4K | 0.18% | -$7.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,454 | 1,454 | 0 | $280.7K | $330.2K | 0.17% | +$49.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 744 | 744 | 0 | $312.5K | $327.9K | 0.17% | +$15.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,305 | 1,285 | -20 | $269.5K | $325.4K | 0.17% | +$55.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,050 | 1,050 | 0 | $302.5K | $320.1K | 0.17% | +$17.5K |
| Public Storage(PSA) | 1,098 | 1,086 | -12 | $328.6K | $318.7K | 0.17% | -$10.0K |
| Ishares TrCORE S P US VLU | 3,150 | 3,150 | 0 | $290.7K | $298.1K | 0.16% | +$7.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,417 | 4,417 | 0 | $299.7K | $297.9K | 0.16% | -$1.8K |
| 3M Company(MMM) | 1,816 | 1,928 | +112 | $266.7K | $293.5K | 0.15% | +$26.8K |
| Dbx Etf TrXTRACKERS MSCI | 4,389 | 5,139 | +750 | $221.1K | $292.3K | 0.15% | +$71.2K |
| Ross Stores, Inc.(ROST) | 2,475 | 2,275 | -200 | $316.3K | $290.2K | 0.15% | -$26.0K |
| Ishares TrRussell 1000 Value ETF | 1,480 | 1,480 | 0 | $278.5K | $287.5K | 0.15% | +$9.0K |
| Kellanova | 3,612 | 3,612 | 0 | $298.0K | $287.3K | 0.15% | -$10.7K |
| Vanguard Index FdsGROWTH ETF | 608 | 639 | +31 | $225.5K | $280.1K | 0.15% | +$54.7K |
| Xylem Inc.(XYL) | 2,161 | 2,162 | +1 | $258.2K | $279.6K | 0.15% | +$21.5K |
| Ford Motor Company(F) | 26,084 | 25,505 | -579 | $261.6K | $276.7K | 0.15% | +$15.1K |
| The Clorox Company(CLX) | 2,204 | 2,204 | 0 | $324.5K | $264.6K | 0.14% | -$59.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 728 | +728 | $0 | $259.9K | 0.14% | +$259.9K |
| Visa Inc.CL A(V) | 704 | 716 | +12 | $246.7K | $254.2K | 0.13% | +$7.5K |
| Synopsys, Inc.(SNPS) | 532 | 492 | -40 | $228.1K | $252.2K | 0.13% | +$24.1K |
| Elevance Health, Inc.(ELV) | 640 | 640 | 0 | $278.4K | $248.9K | 0.13% | -$29.4K |
| RTX Corporation(RTX) | 1,675 | 1,698 | +23 | $221.9K | $247.9K | 0.13% | +$26.1K |
| Intel Corporation(INTC) | 13,746 | 10,980 | -2,766 | $312.2K | $246.0K | 0.13% | -$66.2K |
| Ametek Inc | 1,350 | 1,350 | 0 | $232.4K | $244.3K | 0.13% | +$11.9K |
| Ishares TrESG MSCI KLD 400 | 2,038 | 2,038 | 0 | $208.7K | $236.7K | 0.12% | +$28.0K |
| Bank New York Mellon Corp | 2,584 | 2,584 | 0 | $216.7K | $235.4K | 0.12% | +$18.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,544 | 6,544 | 0 | $215.9K | $234.5K | 0.12% | +$18.6K |
| Blackstone Inc.(BX) | 2,060 | 1,560 | -500 | $287.9K | $233.3K | 0.12% | -$54.6K |