Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 68,709 | 68,716 | +7 | 25,793 | 34,180 | 11.17% | +8,387 |
| Nvidia Corp(NVDA) | 27,895 | 28,110 | +215 | 3,023 | 4,441 | 1.45% | +1,418 |
| Oracle Corp(ORCL) | 16,530 | 16,610 | +80 | 2,311 | 3,631 | 1.19% | +1,320 |
| Intuitive Surgical Inc Common New | 239 | 1,955 | +1,716 | 18 | 1,062 | 0.35% | +1,045 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 176,031 | 172,261 | -3,770 | 12,127 | 13,099 | 4.28% | +972 |
| Ark Innovation ETF INNOVATION ETF | 41,460 | 40,210 | -1,250 | 1,973 | 2,826 | 0.92% | +854 |
| Schwab US Small Cap ETF | 389,493 | 393,084 | +3,591 | 9,126 | 9,945 | 3.25% | +819 |
| JP Morgan Chase & Co(JPM) | 18,421 | 18,332 | -89 | 4,519 | 5,315 | 1.74% | +796 |
| Schwab US Mid-cap ETF | 304,346 | 311,471 | +7,125 | 7,974 | 8,737 | 2.85% | +763 |
| Palo Alto Networks Inc(PANW) | 20,185 | 20,031 | -154 | 3,444 | 4,099 | 1.34% | +655 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 136,868 | 133,785 | -3,083 | 7,387 | 8,031 | 2.62% | +644 |
| Meta Platforms Inc(META) | 3,799 | 3,794 | -5 | 2,189 | 2,800 | 0.91% | +611 |
| Amazon.com Inc(AMZN) | 21,272 | 21,095 | -177 | 4,047 | 4,628 | 1.51% | +581 |
| Boeing Co(BA) | 12,968 | 12,906 | -62 | 2,212 | 2,704 | 0.88% | +493 |
| Broadcom Inc Ordinary Shares(AVGO) | 3,567 | 3,640 | +73 | 597 | 1,003 | 0.33% | +406 |
| Walt Disney Co(DIS) | 14,240 | 14,550 | +310 | 1,405 | 1,804 | 0.59% | +399 |
| Alphabet Inc Cl A(GOOG) | 16,861 | 16,916 | +55 | 2,607 | 2,981 | 0.97% | +374 |
| GE Vernova(GEV) | 1,575 | 1,575 | 0 | 481 | 833 | 0.27% | +353 |
| Cisco Systems Inc(CSCO) | 23,351 | 25,834 | +2,483 | 1,441 | 1,792 | 0.59% | +351 |
| Nike Inc(NKE) | 19,097 | 21,744 | +2,647 | 1,212 | 1,545 | 0.50% | +332 |
| Schwab US Large Cap ETF | 187,996 | 182,839 | -5,157 | 4,151 | 4,469 | 1.46% | +318 |
| Honeywell Intl Inc(HON) | 13,392 | 13,320 | -72 | 2,836 | 3,102 | 1.01% | +266 |
| CVS Health Corp(CVS) | 24,379 | 27,444 | +3,065 | 1,652 | 1,893 | 0.62% | +241 |
| International Business Machines Corp(IBM) | 4,342 | 4,457 | +115 | 1,080 | 1,314 | 0.43% | +234 |
| Paypal Holdings Inc(PYPL) | 25,580 | 25,413 | -167 | 1,669 | 1,889 | 0.62% | +220 |
| Spdr Technology Select Sector ETF ST STR TECHN ETF | 794 | 1,500 | +706 | 164 | 380 | 0.12% | +216 |
| Wal-Mart Inc(WMT) | 21,471 | 21,467 | -4 | 1,885 | 2,099 | 0.69% | +214 |
| Caterpillar Inc(CAT) | 3,654 | 3,649 | -5 | 1,205 | 1,417 | 0.46% | +211 |
| Rocket Companies Inc(RKT) | 93,395 | 94,395 | +1,000 | 1,127 | 1,339 | 0.44% | +211 |
| Vanguard Mid Cap ETF | 9,389 | 9,370 | -19 | 2,428 | 2,622 | 0.86% | +194 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 44,538 | 44,343 | -195 | 2,567 | 2,744 | 0.90% | +177 |
| iShares S & P Mid Cap 400 Index ETF | 43,640 | 43,640 | 0 | 2,546 | 2,707 | 0.88% | +160 |
| GE Aerospace(GE) | 2,750 | 2,750 | 0 | 550 | 708 | 0.23% | +157 |
| Eaton Corp PLC(ETN) | 840 | 1,080 | +240 | 228 | 386 | 0.13% | +157 |
| Blackstone Inc(BX) | 12,560 | 12,777 | +217 | 1,756 | 1,911 | 0.62% | +156 |
| Emerson Electric Co(EMR) | 6,869 | 6,749 | -120 | 753 | 900 | 0.29% | +147 |
| Netflix Inc(NFLX) | 350 | 350 | 0 | 326 | 469 | 0.15% | +142 |
| Schwab US Broad Mkt ETF | 64,530 | 64,010 | -520 | 1,389 | 1,525 | 0.50% | +136 |
| Stryker Corp(SYK) | 1,529 | 1,769 | +240 | 569 | 700 | 0.23% | +131 |
| Spdr Aerospace & Defense ETF ST STR SP AERO | 2,570 | 2,570 | 0 | 413 | 542 | 0.18% | +129 |
| Spdr S&P 500 ETF(SPY) | 2,198 | 2,198 | 0 | 1,230 | 1,358 | 0.44% | +128 |
| Schwab US Large Cap Growth ETF | 30,664 | 30,664 | 0 | 768 | 896 | 0.29% | +128 |
| Goldman Sachs Group Inc(GS) | 758 | 758 | 0 | 414 | 536 | 0.18% | +122 |
| Biogen Inc(BIIB) | 6,325 | 7,810 | +1,485 | 866 | 981 | 0.32% | +115 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 70,846 | 71,222 | +376 | 2,750 | 2,857 | 0.93% | +107 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 44,766 | 45,181 | +415 | 2,594 | 2,695 | 0.88% | +101 |
| Salesforce, Inc(CRM) | 9,485 | 9,698 | +213 | 2,545 | 2,645 | 0.86% | +99 |
| Spdr Gold Tr Gold Shs(GLD) | 50 | 370 | +320 | 14 | 113 | 0.04% | +98 |
| Vanguard Growth Index ETF | 888 | 966 | +78 | 329 | 423 | 0.14% | +94 |
| US Bancorp(USB) | 30,927 | 30,927 | 0 | 1,306 | 1,399 | 0.46% | +94 |
| Morgan Stanley(MS) | 3,750 | 3,750 | 0 | 438 | 528 | 0.17% | +91 |
| American Express(AXP) | 1,828 | 1,822 | -6 | 492 | 581 | 0.19% | +89 |
| Financial Select Sector Spdr Fund ETF ST STR FINL ETF | 1,530 | 3,084 | +1,554 | 76 | 162 | 0.05% | +85 |
| Vanguard Information Tech ETF INF TECH ETF | 675 | 675 | 0 | 366 | 448 | 0.15% | +82 |
| Vanguard FTSE Developed Markets Index ETF | 12,575 | 12,525 | -50 | 639 | 714 | 0.23% | +75 |
| Spdr Industrial Select Sector ETF ST STR INDL ETF | 1,293 | 1,653 | +360 | 169 | 244 | 0.08% | +74 |
| Vanguard Communication Services ETF COMM SRVC ETF | 3,110 | 3,110 | 0 | 461 | 532 | 0.17% | +70 |
| iShares MSCI EAFE ETF | 9,005 | 9,005 | 0 | 736 | 805 | 0.26% | +69 |
| Vanguard FTSE Emerging Markets Index ETF | 14,678 | 14,678 | 0 | 664 | 726 | 0.24% | +62 |
| Health Care Select Sector Spdr ETF ST STR CARE ETF | 864 | 1,366 | +502 | 126 | 184 | 0.06% | +58 |
| Alphabet Inc Cl C(GOOG) | 2,468 | 2,498 | +30 | 386 | 443 | 0.14% | +58 |
| Philip Morris Intl Inc(PM) | 2,435 | 2,435 | 0 | 387 | 443 | 0.14% | +57 |
| Costco Wholesale Corp(COST) | 1,346 | 1,343 | -3 | 1,273 | 1,329 | 0.43% | +56 |
| iShares Russell 2000 Index ETF | 3,462 | 3,462 | 0 | 691 | 747 | 0.24% | +56 |
| Communication Services Select Sector Spdr ETF ST STR SVC ETF | 50 | 562 | +512 | 5 | 61 | 0.02% | +56 |
| Vanguard Index Funds S&P 500 ETF | 1,020 | 1,020 | 0 | 524 | 579 | 0.19% | +55 |
| Consumer Discretionary Select Sector ETF ST STR DISCR ETF | 50 | 296 | +246 | 10 | 64 | 0.02% | +54 |
| Archer Daniels Midland | 0 | 1,000 | +1,000 | 0 | 53 | 0.02% | +53 |
| Raytheon Technologies Corp(RTX) | 3,704 | 3,704 | 0 | 491 | 541 | 0.18% | +50 |
| iShares MSCI Emerging Markets ETF | 10,208 | 10,283 | +75 | 446 | 496 | 0.16% | +50 |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETF ST NUVE HIGH ETF | 39,050 | 41,650 | +2,600 | 985 | 1,032 | 0.34% | +47 |
| Consumer Staples Select Sector Spdr Fund Etf ST STR STAPL ETF | 200 | 741 | +541 | 16 | 60 | 0.02% | +44 |
| Vanguard Dividend Appreciation Index ETF | 3,923 | 3,923 | 0 | 761 | 803 | 0.26% | +42 |
| Intercontinental Exchange Inc(ICE) | 4,237 | 4,210 | -27 | 731 | 772 | 0.25% | +42 |
| S&P Global Inc(SPGI) | 39 | 115 | +76 | 20 | 61 | 0.02% | +41 |
| Deere & Co(DE) | 1,020 | 1,020 | 0 | 479 | 519 | 0.17% | +40 |
| TJX Companies Inc(TJX) | 8,920 | 9,120 | +200 | 1,086 | 1,126 | 0.37% | +40 |
| Uber Technologies Inc(UBER) | 500 | 800 | +300 | 36 | 75 | 0.02% | +38 |
| American Tower Corp Reit(AMT) | 9,862 | 9,882 | +20 | 2,146 | 2,184 | 0.71% | +38 |
| Bath & Body Works Inc | 42,200 | 43,975 | +1,775 | 1,280 | 1,317 | 0.43% | +38 |
| Bank of America Corp | 6,125 | 6,125 | 0 | 256 | 290 | 0.09% | +34 |
| Freeport-McMoran Inc Cl B(FCX) | 7,386 | 7,210 | -176 | 280 | 313 | 0.10% | +33 |
| Valero Energy Corp(VLO) | 270 | 508 | +238 | 36 | 68 | 0.02% | +33 |
| iShares Russell 1000 Growth ETF | 490 | 490 | 0 | 177 | 208 | 0.07% | +31 |
| American Elec Pwr Co Inc | 0 | 294 | +294 | 0 | 31 | 0.01% | +31 |
| Vanguard Value Index Fund Etf | 225 | 386 | +161 | 39 | 68 | 0.02% | +29 |
| Spdr Mid Cap ETF(MDY) | 841 | 841 | 0 | 449 | 476 | 0.16% | +28 |
| iShares Russell Midcap Value ETF | 4,475 | 4,475 | 0 | 564 | 591 | 0.19% | +28 |
| iShares Dow Jones US Aerospace And Defense ETF | 750 | 750 | 0 | 115 | 141 | 0.05% | +27 |
| iShares S & P 500 Core ETF | 100 | 133 | +33 | 56 | 83 | 0.03% | +26 |
| CBOE Global Markets Inc(CBOE) | 0 | 111 | +111 | 0 | 26 | 0.01% | +26 |
| Constellation Energy Corp(CEG) | 208 | 208 | 0 | 42 | 67 | 0.02% | +25 |
| Coca Cola(KO) | 12,270 | 12,776 | +506 | 879 | 904 | 0.30% | +25 |
| T-Mobile US Inc(TMUS) | 13 | 118 | +105 | 3 | 28 | 0.01% | +25 |
| Advanced Micro Devices IInc(AMD) | 594 | 594 | 0 | 61 | 84 | 0.03% | +23 |
| Paramount Global | 24,115 | 24,115 | 0 | 288 | 311 | 0.10% | +23 |
| Vanguard Idx Fund Total Stock Market ETF | 758 | 758 | 0 | 208 | 230 | 0.08% | +22 |
| Southwest Airlines(LUV) | 0 | 669 | +669 | 0 | 22 | 0.01% | +22 |
| Wells Fargo & Co(WFC) | 2,605 | 2,605 | 0 | 187 | 209 | 0.07% | +22 |
| Vanguard Small-Cap Index ETF | 1,369 | 1,369 | 0 | 304 | 324 | 0.11% | +21 |