Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 237,549 | 246,840 | +9,291 | 89,173 | 122,781 | 6.00% | +33,608 |
| META PLATFORMS INC(META) | 106,987 | 111,792 | +4,805 | 61,663 | 82,513 | 4.04% | +20,850 |
| VANGUARD INDEX FDS | 363,214 | 363,119 | -95 | 186,659 | 206,263 | 10.09% | +19,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 243,655 | 265,075 | +21,420 | 40,447 | 60,037 | 2.94% | +19,590 |
| ROBLOX CORP(RBLX) | 325,239 | 336,023 | +10,784 | 18,958 | 35,350 | 1.73% | +16,391 |
| ALPHABET INC(GOOG) | 471,309 | 503,844 | +32,535 | 72,883 | 88,793 | 4.34% | +15,909 |
| VANGUARD BD INDEX FDS | 801,342 | 950,274 | +148,932 | 58,859 | 69,969 | 3.42% | +11,110 |
| BOOKING HOLDINGS INC(BKNG) | 6,709 | 7,035 | +326 | 30,907 | 40,727 | 1.99% | +9,820 |
| NETFLIX INC(NFLX) | 16,436 | 16,875 | +439 | 15,327 | 22,598 | 1.11% | +7,271 |
| AMAZON COM INC(AMZN) | 201,252 | 207,503 | +6,251 | 38,290 | 45,524 | 2.23% | +7,234 |
| IQVIA HLDGS INC(IQV) | 80,632 | 131,813 | +51,181 | 14,215 | 20,772 | 1.02% | +6,557 |
| INTUIT(INTU) | 31,811 | 32,102 | +291 | 19,531 | 25,284 | 1.24% | +5,753 |
| VANGUARD BD INDEX FDS | 351,061 | 415,788 | +64,727 | 27,481 | 32,722 | 1.60% | +5,241 |
| ALPHABET INC(GOOG) | 89,831 | 108,214 | +18,383 | 14,034 | 19,196 | 0.94% | +5,162 |
| WISDOMTREE TR(WT) | 263,811 | 351,278 | +87,467 | 11,531 | 16,675 | 0.82% | +5,144 |
| PHILIP MORRIS INTL INC(PM) | 84,487 | 100,805 | +16,318 | 13,411 | 18,360 | 0.90% | +4,949 |
| CENCORA INC | 115,562 | 122,960 | +7,398 | 32,137 | 36,870 | 1.80% | +4,733 |
| ISHARES TR | 1,245,729 | 1,288,686 | +42,957 | 123,227 | 127,838 | 6.25% | +4,610 |
| ORACLE CORP(ORCL) | 82,638 | 71,473 | -11,165 | 11,554 | 15,626 | 0.76% | +4,073 |
| ISHARES INC | 270,637 | 323,185 | +52,548 | 14,016 | 17,714 | 0.87% | +3,697 |
| ENBRIDGE INC(ENB) | 638,885 | 697,477 | +58,592 | 28,309 | 31,610 | 1.55% | +3,301 |
| APPLE INC(AAPL) | 215,385 | 246,287 | +30,902 | 47,843 | 50,531 | 2.47% | +2,687 |
| DISNEY WALT CO(DIS) | 83,110 | 85,912 | +2,802 | 8,203 | 10,654 | 0.52% | +2,451 |
| VISA INC(V) | 74,241 | 79,681 | +5,440 | 26,019 | 28,291 | 1.38% | +2,272 |
| SCHWAB CHARLES CORP(SCHW) | 72,554 | 86,315 | +13,761 | 5,680 | 7,875 | 0.39% | +2,196 |
| COLUMBIA ETF TR I RESH ENHNC COR | 554,950 | 555,620 | +670 | 18,430 | 20,441 | 1.00% | +2,011 |
| JPMORGAN CHASE & CO.(JPM) | 52,528 | 51,193 | -1,335 | 12,885 | 14,841 | 0.73% | +1,956 |
| AMERICAN CENTY ETF TR | 157,232 | 162,919 | +5,687 | 14,525 | 16,425 | 0.80% | +1,900 |
| WELLS FARGO CO NEW(WFC) | 76,965 | 91,685 | +14,720 | 5,525 | 7,346 | 0.36% | +1,820 |
| AMERICAN EXPRESS CO(AXP) | 15,987 | 19,020 | +3,033 | 4,301 | 6,067 | 0.30% | +1,766 |
| MASTERCARD INCORPORATED(MA) | 116,317 | 116,316 | -1 | 63,756 | 65,363 | 3.20% | +1,607 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 233,541 | 228,062 | -5,479 | 11,359 | 12,913 | 0.63% | +1,553 |
| DELL TECHNOLOGIES INC(DELL) | 50,402 | 49,460 | -942 | 4,594 | 6,064 | 0.30% | +1,470 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 313,826 | 308,623 | -5,203 | 4,842 | 6,311 | 0.31% | +1,469 |
| AIRBNB INC | 86,270 | 88,954 | +2,684 | 10,306 | 11,772 | 0.58% | +1,466 |
| GENERAL DYNAMICS CORP(GD) | 34,274 | 36,902 | +2,628 | 9,342 | 10,763 | 0.53% | +1,420 |
| ISHARES TR BROAD USD HIGH | 284,934 | 309,413 | +24,479 | 10,488 | 11,606 | 0.57% | +1,118 |
| ISHARES TR | 115,120 | 125,143 | +10,023 | 12,716 | 13,818 | 0.68% | +1,102 |
| SALESFORCE INC(CRM) | 57,459 | 60,423 | +2,964 | 15,420 | 16,477 | 0.81% | +1,057 |
| NORFOLK SOUTHN CORP(NSC) | 37,493 | 38,710 | +1,217 | 8,880 | 9,909 | 0.48% | +1,029 |
| CITIGROUP INC(C) | 76,238 | 75,589 | -649 | 5,412 | 6,434 | 0.31% | +1,022 |
| MORGAN STANLEY(MS) | 45,387 | 44,798 | -589 | 5,295 | 6,310 | 0.31% | +1,015 |
| CATERPILLAR INC(CAT) | 15,207 | 15,240 | +33 | 5,015 | 5,916 | 0.29% | +901 |
| COSTCO WHSL CORP NEW(COST) | 41,225 | 40,242 | -983 | 38,990 | 39,837 | 1.95% | +847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,191 | 19,052 | -139 | 4,772 | 5,616 | 0.27% | +844 |
| TARGET CORP(TGT) | 27,364 | 36,274 | +8,910 | 2,856 | 3,578 | 0.18% | +723 |
| CORNING INC(GLW) | 104,285 | 104,009 | -276 | 4,774 | 5,470 | 0.27% | +696 |
| ISHARES TR | 75,839 | 82,407 | +6,568 | 7,635 | 8,298 | 0.41% | +663 |
| PIMCO ETF TR ULTR SH GO AC FD | 50,291 | 54,665 | +4,374 | 5,089 | 5,532 | 0.27% | +443 |
| PROCTER AND GAMBLE CO(PG) | 108,367 | 118,646 | +10,279 | 18,468 | 18,903 | 0.92% | +435 |
| ELEVANCE HEALTH INC(ELV) | 64,781 | 73,425 | +8,644 | 28,177 | 28,560 | 1.40% | +383 |
| MCKESSON CORP(MCK) | 14,336 | 13,656 | -680 | 9,648 | 10,007 | 0.49% | +359 |
| SCHWAB STRATEGIC TR | 265,934 | 278,334 | +12,400 | 7,151 | 7,426 | 0.36% | +275 |
| ISHARES INC MSCI EMRG CHN | 30,613 | 30,484 | -129 | 1,686 | 1,925 | 0.09% | +238 |
| RTX CORPORATION(RTX) | 5,419 | 6,536 | +1,117 | 718 | 954 | 0.05% | +237 |
| MASTEC INC(MTZ) | 0 | 1,365 | +1,365 | 0 | 233 | 0.01% | +233 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 5,123 | +5,123 | 0 | 227 | 0.01% | +227 |
| MARRIOTT INTL INC NEW(MAR) | 2,763 | 3,230 | +467 | 658 | 882 | 0.04% | +224 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,262 | +4,262 | 0 | 223 | 0.01% | +223 |
| OSHKOSH CORP(OSK) | 0 | 1,844 | +1,844 | 0 | 209 | 0.01% | +209 |
| CIENA CORP(CIEN) | 0 | 2,546 | +2,546 | 0 | 207 | 0.01% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 46,539 | 51,447 | +4,908 | 24,786 | 24,992 | 1.22% | +206 |
| ISHARES TR CORE MSCI EAFE | 200,261 | 183,908 | -16,353 | 15,150 | 15,353 | 0.75% | +203 |
| CME GROUP INC(CME) | 19,716 | 19,671 | -45 | 5,230 | 5,422 | 0.27% | +191 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,303 | 37,736 | -567 | 3,371 | 3,539 | 0.17% | +169 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,730 | +10,730 | 0 | 164 | 0.01% | +164 |
| PRICE T ROWE GROUP INC(TROW) | 15,621 | 16,397 | +776 | 1,435 | 1,582 | 0.08% | +147 |
| ISHARES TR | 47,004 | 49,517 | +2,513 | 2,361 | 2,486 | 0.12% | +125 |
| INVESCO QQQ TR | 2,082 | 1,994 | -88 | 976 | 1,100 | 0.05% | +124 |
| SPDR SER TR ST STR CONV ETF | 6,664 | 7,389 | +725 | 511 | 611 | 0.03% | +100 |
| AUTOMATIC DATA PROCESSING IN | 13,126 | 13,300 | +174 | 4,010 | 4,102 | 0.20% | +91 |
| MOELIS & CO(MC) | 5,027 | 6,092 | +1,065 | 293 | 380 | 0.02% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,019 | 13,767 | -252 | 1,131 | 1,201 | 0.06% | +70 |
| NCR VOYIX CORPORATION | 15,635 | 18,788 | +3,153 | 152 | 220 | 0.01% | +68 |
| METLIFE INC(MET) | 64,603 | 65,333 | +730 | 5,187 | 5,254 | 0.26% | +67 |
| VANGUARD INDEX FDS | 4,758 | 4,604 | -154 | 1,231 | 1,288 | 0.06% | +58 |
| AMERICAN CENTY ETF TR | 13,284 | 13,196 | -88 | 1,158 | 1,202 | 0.06% | +44 |
| ISHARES TR | 4,472 | 4,987 | +515 | 370 | 413 | 0.02% | +43 |
| ISHARES TR | 77,784 | 71,043 | -6,741 | 2,413 | 2,452 | 0.12% | +39 |
| TOLL BROTHERS INC(TOL) | 2,297 | 2,454 | +157 | 243 | 280 | 0.01% | +38 |
| ISHARES TR | 20,194 | 20,109 | -85 | 1,829 | 1,863 | 0.09% | +33 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 869,410 | 861,827 | -7,583 | 17,997 | 18,029 | 0.88% | +33 |
| SIGNET JEWELERS LIMITED SHS | 3,547 | 2,989 | -558 | 206 | 238 | 0.01% | +32 |
| WILLIAMS SONOMA INC(WSM) | 1,326 | 1,471 | +145 | 210 | 240 | 0.01% | +31 |
| HOULIHAN LOKEY INC(HLI) | 2,231 | 2,115 | -116 | 360 | 381 | 0.02% | +20 |
| ALCOA CORP(AA) | 6,873 | 7,775 | +902 | 210 | 229 | 0.01% | +20 |
| AECOM(ACM) | 2,335 | 2,085 | -250 | 217 | 235 | 0.01% | +19 |
| ARROW ELECTRS INC | 2,168 | 1,906 | -262 | 225 | 243 | 0.01% | +18 |
| BORGWARNER INC | 7,978 | 7,271 | -707 | 229 | 243 | 0.01% | +15 |
| SOUTHERN CO(SO) | 53,204 | 53,430 | +226 | 4,892 | 4,907 | 0.24% | +14 |
| ALLY FINL INC(ALLY) | 7,163 | 6,881 | -282 | 261 | 268 | 0.01% | +7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 74,194 | 70,742 | -3,452 | 3,842 | 3,848 | 0.19% | +7 |
| COMERICA INC | 3,629 | 3,703 | +74 | 214 | 221 | 0.01% | +7 |
| MERCURY GENL CORP NEW(MCY) | 3,877 | 3,104 | -773 | 217 | 209 | 0.01% | -8 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,170 | 2,914 | -256 | 332 | 303 | 0.01% | -28 |
| SMITH A O CORP(AOS) | 3,668 | 3,178 | -490 | 240 | 208 | 0.01% | -31 |
| MEDTRONIC PLC(MDT) | 54,742 | 55,988 | +1,246 | 4,919 | 4,880 | 0.24% | -39 |
| ISHARES TR | 99,715 | 97,041 | -2,674 | 7,867 | 7,826 | 0.38% | -40 |
| WILEY JOHN & SONS INC(WLY) | 4,820 | 3,911 | -909 | 215 | 175 | 0.01% | -40 |
| PHILLIPS 66(PSX) | 40,641 | 41,657 | +1,016 | 5,018 | 4,970 | 0.24% | -49 |