Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 432,042 | 463,694 | +31,652 | $242.76M | $287.91M | 12.08% | +$45.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 296,673 | 299,508 | +2,835 | $165.96M | $185.05M | 7.76% | +$19.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 890,893 | 1,125,366 | +234,473 | $67.40M | $93.95M | 3.94% | +$26.55M |
| NVIDIA Corporation(NVDA) | 568,678 | 594,127 | +25,449 | $61.63M | $93.87M | 3.94% | +$32.23M |
| Microsoft Corporation(MSFT) | 176,729 | 184,144 | +7,415 | $66.34M | $91.59M | 3.84% | +$25.25M |
| Apple Inc.(AAPL) | 321,725 | 361,224 | +39,499 | $71.46M | $74.11M | 3.11% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 238,953 | 257,203 | +18,250 | $45.46M | $56.43M | 2.37% | +$10.96M |
| Ishares TrCORE S P MCP ETF | 960,825 | 850,048 | -110,777 | $56.06M | $52.72M | 2.21% | -$3.34M |
| Alphabet Inc.(GOOG) | 195,965 | 219,024 | +23,059 | $30.30M | $38.60M | 1.62% | +$8.29M |
| Meta Platforms, Inc.(META) | 47,404 | 50,013 | +2,609 | $27.32M | $36.91M | 1.55% | +$9.59M |
| JPMorgan Chase & Co.(JPM) | 107,779 | 124,399 | +16,620 | $26.44M | $36.06M | 1.51% | +$9.63M |
| Ishares TrCore S&P Small Cap ETF | 354,013 | 304,645 | -49,368 | $37.02M | $33.29M | 1.40% | -$3.72M |
| Broadcom Inc.(AVGO) | 111,475 | 120,115 | +8,640 | $18.66M | $33.11M | 1.39% | +$14.45M |
| Ishares TrRussell 1000 Growth ETF | 61,582 | 61,884 | +302 | $22.24M | $26.27M | 1.10% | +$4.04M |
| Vanguard Index Fds500 INDEX ADM | 0 | 38,751 | +38,751 | $0 | $22.19M | 0.93% | +$22.19M |
| Ishares IncCORE MSCI EMERGING CORE MSCI EMKT | 291,986 | 335,343 | +43,357 | $15.76M | $20.13M | 0.84% | +$4.37M |
| Ishares TrSELECT DIVID ETF | 145,423 | 145,736 | +313 | $19.53M | $19.36M | 0.81% | -$173.6K |
| Ishares TrRUS MID CAP ETF | 214,478 | 208,791 | -5,687 | $18.25M | $19.20M | 0.81% | +$956.9K |
| Berkshire Hathaway Inc-Cl B | 33,085 | 37,584 | +4,499 | $17.62M | $18.26M | 0.77% | +$636.8K |
| Exxon Mobil Corp Com | 140,080 | 168,331 | +28,251 | $16.66M | $18.15M | 0.76% | +$1.49M |
| Alphabet Inc.(GOOG) | 91,445 | 101,805 | +10,360 | $14.29M | $18.06M | 0.76% | +$3.77M |
| Spdr Series TrustPORTFOLIO S P 500 GROW ST STR P500GRW | 5,347 | 179,503 | +174,156 | $429.7K | $17.11M | 0.72% | +$16.68M |
| Walmart Inc.(WMT) | 158,982 | 166,421 | +7,439 | $13.96M | $16.27M | 0.68% | +$2.32M |
| Ishares TrMSCI EAFE ETF | 166,311 | 175,568 | +9,257 | $13.59M | $15.69M | 0.66% | +$2.10M |
| Tesla, Inc.(TSLA) | 47,885 | 48,972 | +1,087 | $12.41M | $15.56M | 0.65% | +$3.15M |
| The Home Depot, Inc.(HD) | 39,688 | 41,978 | +2,290 | $14.55M | $15.39M | 0.65% | +$845.3K |
| Spdr Series TrustPORT S P 500 VALUE ST STR P500VAL | 7,585 | 280,148 | +272,563 | $387.4K | $14.66M | 0.62% | +$14.28M |
| Oracle Corporation(ORCL) | 61,909 | 65,019 | +3,110 | $8.66M | $14.22M | 0.60% | +$5.56M |
| Visa Inc.(V) | 35,034 | 39,809 | +4,775 | $12.28M | $14.13M | 0.59% | +$1.86M |
| Ishares TrS P 100 ETF | 7,586 | 44,832 | +37,246 | $2.05M | $13.64M | 0.57% | +$11.59M |
| Eli Lilly and Company(LLY) | 15,205 | 17,395 | +2,190 | $12.56M | $13.56M | 0.57% | +$1.00M |
| Netflix, Inc.(NFLX) | 8,844 | 9,778 | +934 | $8.25M | $13.09M | 0.55% | +$4.85M |
| Vanguard Index FdsINDEX FDS S P 500 ETF | 8,134 | 22,780 | +14,646 | $4.18M | $12.94M | 0.54% | +$8.76M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,271 | 19,146 | +14,875 | $2.32M | $12.70M | 0.53% | +$10.38M |
| Mastercard Incorporated(MA) | 20,833 | 21,640 | +807 | $11.42M | $12.16M | 0.51% | +$741.1K |
| Bank America Corp Com | 215,557 | 252,758 | +37,201 | $9.00M | $11.96M | 0.50% | +$2.97M |
| The Goldman Sachs Group, Inc.(GS) | 16,279 | 16,765 | +486 | $8.89M | $11.87M | 0.50% | +$2.97M |
| Lowe's Companies, Inc.(LOW) | 47,479 | 49,551 | +2,072 | $11.07M | $10.99M | 0.46% | -$79.6K |
| Eaton Corporation plc(ETN) | 28,823 | 30,059 | +1,236 | $7.84M | $10.73M | 0.45% | +$2.90M |
| Costco Wholesale Corporation(COST) | 9,447 | 10,222 | +775 | $8.94M | $10.12M | 0.42% | +$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,919 | 176,667 | +42,748 | $6.81M | $10.07M | 0.42% | +$3.26M |
| The Procter & Gamble Company(PG) | 44,211 | 55,725 | +11,514 | $7.53M | $8.88M | 0.37% | +$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 116,753 | 179,429 | +62,676 | $5.28M | $8.87M | 0.37% | +$3.59M |
| AbbVie Inc.(ABBV) | 51,158 | 46,616 | -4,542 | $10.72M | $8.65M | 0.36% | -$2.07M |
| Philip Morris International Inc.(PM) | 31,757 | 46,697 | +14,940 | $5.04M | $8.50M | 0.36% | +$3.46M |
| GE Vernova Inc.(GEV) | 13,395 | 15,967 | +2,572 | $4.09M | $8.45M | 0.35% | +$4.36M |
| GE Aerospace(GE) | 21,328 | 32,549 | +11,221 | $4.27M | $8.38M | 0.35% | +$4.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 15,455 | 16,243 | +788 | $5.45M | $8.27M | 0.35% | +$2.82M |
| Spdr Series TrustS P DIVIDEND ETF ST STR SP DIV | 58,845 | 59,967 | +1,122 | $7.98M | $8.14M | 0.34% | +$155.2K |
| McDonald's Corporation(MCD) | 25,317 | 27,049 | +1,732 | $7.91M | $7.90M | 0.33% | -$5.4K |
| Ishares TrESG MSCI KLD 400 ETF | 67,086 | 67,036 | -50 | $6.87M | $7.79M | 0.33% | +$916.6K |
| The Coca-Cola Company(KO) | 102,378 | 107,788 | +5,410 | $7.33M | $7.63M | 0.32% | +$293.7K |
| Ishares IncMSCI EMR MRK EX CHNA MSCI EMRG CHN | 64,486 | 120,427 | +55,941 | $3.55M | $7.60M | 0.32% | +$4.05M |
| The Walt Disney Company(DIS) | 57,914 | 61,109 | +3,195 | $5.72M | $7.58M | 0.32% | +$1.86M |
| Vanguard Index FdsINDEX FDS TOT STKIDX | 0 | 47,882 | +47,882 | $0 | $7.09M | 0.30% | +$7.09M |
| Abbott Labs Com | 42,105 | 51,805 | +9,700 | $5.59M | $7.05M | 0.30% | +$1.46M |
| Palantir Technologies Inc.(PLTR) | 25,930 | 51,360 | +25,430 | $2.19M | $7.00M | 0.29% | +$4.81M |
| Caterpillar Inc.(CAT) | 16,696 | 17,633 | +937 | $5.51M | $6.85M | 0.29% | +$1.34M |
| Vanguard Specialized FundsDIVIDEND APPREC ETF | 73,891 | 32,749 | -41,142 | $14.33M | $6.70M | 0.28% | -$7.63M |
| Vanguard Index FdsGROWTH ETF | 12,109 | 14,873 | +2,764 | $4.49M | $6.52M | 0.27% | +$2.03M |
| Cloudflare, Inc.(NET) | 33,091 | 33,095 | +4 | $3.73M | $6.48M | 0.27% | +$2.75M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 55,292 | 58,754 | +3,462 | $5.13M | $6.42M | 0.27% | +$1.29M |
| US Foods Holding Corp.(USFD) | 94,056 | 80,030 | -14,026 | $6.16M | $6.16M | 0.26% | +$6.2K |
| Intuitive Surgical, Inc.(ISRG) | 10,563 | 11,303 | +740 | $5.23M | $6.14M | 0.26% | +$910.6K |
| Chevron Corporation(CVX) | 38,645 | 42,811 | +4,166 | $6.46M | $6.13M | 0.26% | -$334.7K |
| Schwab Strategic TrUS DIVIDEN | 253,237 | 230,571 | -22,666 | $7.08M | $6.11M | 0.26% | -$970.4K |
| Ishares TrRUSSELL 1000 VALUE E | 23,875 | 30,473 | +6,598 | $4.49M | $5.92M | 0.25% | +$1.43M |
| Vanguard Index FdsSMALL CAP ETF | 41,355 | 24,936 | -16,419 | $9.17M | $5.91M | 0.25% | -$3.26M |
| Honeywell International Inc.(HON) | 19,515 | 24,982 | +5,467 | $4.13M | $5.82M | 0.24% | +$1.69M |
| Invesco Exchange Traded Fd TS P 500 EQUAL WEIGHT S&P500 EQL WGT | 43,668 | 31,498 | -12,170 | $7.56M | $5.72M | 0.24% | -$1.84M |
| BlackRock, Inc.(BLK) | 4,956 | 5,389 | +433 | $4.69M | $5.65M | 0.24% | +$963.7K |
| Cisco Systems, Inc.(CSCO) | 69,188 | 79,878 | +10,690 | $4.27M | $5.54M | 0.23% | +$1.27M |
| Ishares TrRUSSELL 2000 ETF | 28,087 | 25,676 | -2,411 | $5.60M | $5.54M | 0.23% | -$62.4K |
| Boston Scientific Corporation(BSX) | 37,315 | 51,133 | +13,818 | $3.76M | $5.49M | 0.23% | +$1.73M |
| Applied Materials Inc | 28,286 | 28,940 | +654 | $4.10M | $5.30M | 0.22% | +$1.19M |
| Linde plc(LIN) | 10,759 | 11,284 | +525 | $5.01M | $5.29M | 0.22% | +$284.2K |
| Deere & Company(DE) | 10,030 | 10,394 | +364 | $4.71M | $5.29M | 0.22% | +$577.7K |
| The PNC Financial Services Group, Inc.(PNC) | 30,448 | 28,007 | -2,441 | $5.35M | $5.22M | 0.22% | -$130.8K |
| Wells Fargo & Company(WFC) | 53,680 | 64,985 | +11,305 | $3.85M | $5.21M | 0.22% | +$1.35M |
| PepsiCo, Inc.(PEP) | 31,521 | 39,062 | +7,541 | $4.73M | $5.16M | 0.22% | +$431.5K |
| Uber Technologies, Inc.(UBER) | 50,770 | 55,007 | +4,237 | $3.70M | $5.13M | 0.22% | +$1.43M |
| Texas Instruments Incorporated(TXN) | 25,330 | 24,574 | -756 | $4.55M | $5.10M | 0.21% | +$550.3K |
| RTX Corporation(RTX) | 27,294 | 34,782 | +7,488 | $3.62M | $5.08M | 0.21% | +$1.46M |
| Johnson & Johnson(JNJ) | 26,613 | 32,942 | +6,329 | $4.41M | $5.03M | 0.21% | +$618.4K |
| T-Mobile US, Inc.(TMUS) | 18,686 | 21,090 | +2,404 | $4.98M | $5.02M | 0.21% | +$41.2K |
| Arista Networks, Inc.(ANET) | 46,401 | 48,329 | +1,928 | $3.60M | $4.94M | 0.21% | +$1.35M |
| NextEra Energy, Inc.(NEE) | 69,695 | 70,812 | +1,117 | $4.94M | $4.92M | 0.21% | -$24.9K |
| Salesforce, Inc.(CRM) | 16,627 | 17,980 | +1,353 | $4.46M | $4.90M | 0.21% | +$440.8K |
| UnitedHealth Group Incorporated(UNH) | 14,772 | 15,566 | +794 | $7.74M | $4.86M | 0.20% | -$2.88M |
| Morgan Stanley(MS) | 30,104 | 34,206 | +4,102 | $3.51M | $4.82M | 0.20% | +$1.31M |
| Ishares TrS P MID CAP 400 VALU | 43,642 | 37,936 | -5,706 | $5.23M | $4.69M | 0.20% | -$537.1K |
| Palo Alto Networks, Inc.(PANW) | 22,431 | 22,880 | +449 | $3.83M | $4.68M | 0.20% | +$854.5K |
| iShares Gold TrustGOLD TRUST(IAU) | 65,173 | 74,944 | +9,771 | $3.84M | $4.67M | 0.20% | +$830.9K |
| Invesco Qqq TrUNIT SER 1 | 3,959 | 8,221 | +4,262 | $1.86M | $4.54M | 0.19% | +$2.68M |
| Vanguard Index FdsTOTAL STOCK MKT ETF | 23,275 | 14,828 | -8,447 | $6.40M | $4.51M | 0.19% | -$1.89M |
| International Business Machines Corporation(IBM) | 14,120 | 15,238 | +1,118 | $3.51M | $4.49M | 0.19% | +$980.8K |
| American Express Company(AXP) | 12,540 | 13,710 | +1,170 | $3.37M | $4.37M | 0.18% | +$999.3K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 15,789 | 14,595 | -1,194 | $4.93M | $4.36M | 0.18% | -$564.3K |
| Ishares TrS P MC 400GR ETF | 53,203 | 47,900 | -5,303 | $4.43M | $4.36M | 0.18% | -$72.8K |
| Lam Research Corporation(LRCX) | 39,224 | 43,344 | +4,120 | $2.85M | $4.22M | 0.18% | +$1.37M |