Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 122,389 | 294,741 | +172,352 | $45.94M | $146.61M | 4.63% | +$100.66M |
| NVIDIA Corporation(NVDA) | 260,420 | 785,706 | +525,286 | $28.22M | $124.13M | 3.92% | +$95.91M |
| Ishares TrCORE S P500 ETF | 169,536 | 184,930 | +15,394 | $95.26M | $114.82M | 3.62% | +$19.56M |
| Apple Inc.(AAPL) | 223,258 | 470,332 | +247,074 | $49.59M | $96.50M | 3.04% | +$46.91M |
| Amazon.com, Inc.(AMZN) | 125,263 | 359,634 | +234,371 | $23.83M | $78.90M | 2.49% | +$55.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 758,097 | 822,991 | +64,894 | $57.35M | $68.70M | 2.17% | +$11.35M |
| Meta Platforms, Inc.CL A(META) | 27,245 | 78,625 | +51,380 | $15.70M | $58.03M | 1.83% | +$42.33M |
| Alphabet Inc.CL C(GOOG) | 152,291 | 295,786 | +143,495 | $23.79M | $52.47M | 1.66% | +$28.68M |
| Netflix, Inc.(NFLX) | 14,661 | 29,983 | +15,322 | $13.67M | $40.15M | 1.27% | +$26.48M |
| Broadcom Inc.(AVGO) | 41,537 | 144,923 | +103,386 | $6.95M | $39.95M | 1.26% | +$32.99M |
| Visa Inc.CL A(V) | 41,524 | 105,875 | +64,351 | $14.55M | $37.59M | 1.19% | +$23.04M |
| Alphabet Inc.CL A(GOOG) | 62,625 | 197,241 | +134,616 | $9.68M | $34.76M | 1.10% | +$25.08M |
| Ishares TrRussell 1000 Growth ETF | 64,972 | 80,572 | +15,600 | $23.46M | $34.21M | 1.08% | +$10.75M |
| Eli Lilly and Company(LLY) | 22,926 | 42,810 | +19,884 | $18.93M | $33.37M | 1.05% | +$14.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,720 | 52,260 | -460 | $29.49M | $32.29M | 1.02% | +$2.80M |
| Ishares TrCORE S P MCP ETF | 514,454 | 484,786 | -29,668 | $30.02M | $30.07M | 0.95% | +$48.0K |
| Invesco Qqq TrUNIT SER 1 | 7,037 | 52,495 | +45,458 | $3.30M | $28.96M | 0.91% | +$25.66M |
| Berkshire Hathaway Inc DelCL B | 23,945 | 49,804 | +25,859 | $12.75M | $24.19M | 0.76% | +$11.44M |
| Tesla, Inc.(TSLA) | 23,273 | 75,567 | +52,294 | $6.03M | $24.00M | 0.76% | +$17.97M |
| JPMorgan Chase & Co.(JPM) | 33,576 | 77,673 | +44,097 | $8.24M | $22.52M | 0.71% | +$14.28M |
| Ishares TrS&P 500 Value ETF | 119,086 | 112,198 | -6,888 | $22.70M | $21.93M | 0.69% | -$769.7K |
| Costco Wholesale Corporation(COST) | 3,784 | 21,594 | +17,810 | $3.58M | $21.38M | 0.67% | +$17.80M |
| The Charles Schwab Corporation(SCHW) | 67,694 | 219,563 | +151,869 | $5.30M | $20.03M | 0.63% | +$14.73M |
| Mastercard IncorporatedCL A(MA) | 13,163 | 35,089 | +21,926 | $7.21M | $19.72M | 0.62% | +$12.50M |
| Ishares TrS P 500 GRWT ETF | 177,564 | 178,398 | +834 | $16.48M | $19.64M | 0.62% | +$3.16M |
| Wells Fargo & Company(WFC) | 74,992 | 230,618 | +155,626 | $5.38M | $18.48M | 0.58% | +$13.09M |
| S&P Global Inc.(SPGI) | 21,114 | 34,359 | +13,245 | $10.73M | $18.12M | 0.57% | +$7.39M |
| Vanguard Index FdsTotal Stock Market | 62,385 | 57,915 | -4,470 | $17.15M | $17.60M | 0.56% | +$456.2K |
| Intuitive Surgical, Inc.(ISRG) | 14,169 | 32,303 | +18,134 | $7.02M | $17.55M | 0.55% | +$10.54M |
| GE Aerospace(GE) | 20,241 | 66,702 | +46,461 | $4.05M | $17.17M | 0.54% | +$13.12M |
| UnitedHealth Group Incorporated(UNH) | 22,149 | 54,209 | +32,060 | $11.60M | $16.91M | 0.53% | +$5.31M |
| Capital One Financial Corporation(COF) | 16,113 | 78,298 | +62,185 | $2.89M | $16.66M | 0.53% | +$13.77M |
| Walmart Inc.(WMT) | 71,024 | 165,672 | +94,648 | $6.24M | $16.20M | 0.51% | +$9.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,624 | 71,486 | +29,862 | $6.91M | $16.19M | 0.51% | +$9.28M |
| RTX Corporation(RTX) | 37,247 | 109,786 | +72,539 | $4.93M | $16.03M | 0.51% | +$11.10M |
| Ishares TrRUS MID CAP ETF | 161,824 | 163,125 | +1,301 | $13.77M | $15.00M | 0.47% | +$1.24M |
| Philip Morris International Inc.(PM) | 37,091 | 82,051 | +44,960 | $5.89M | $14.94M | 0.47% | +$9.06M |
| ServiceNow, Inc.(NOW) | 5,490 | 14,467 | +8,977 | $4.37M | $14.87M | 0.47% | +$10.50M |
| Johnson Ctls Intl PlcSHS SHS | 42,310 | 140,121 | +97,811 | $3.39M | $14.80M | 0.47% | +$11.41M |
| Cencora Inc | 29,582 | 49,069 | +19,487 | $8.23M | $14.71M | 0.46% | +$6.49M |
| Bank America Corp | 155,642 | 310,219 | +154,577 | $6.49M | $14.68M | 0.46% | +$8.18M |
| Ishares TrRussell 1000 Value ETF | 83,438 | 73,767 | -9,671 | $15.70M | $14.33M | 0.45% | -$1.37M |
| Lowe's Companies, Inc.(LOW) | 29,189 | 64,349 | +35,160 | $6.81M | $14.28M | 0.45% | +$7.47M |
| The Goldman Sachs Group, Inc.(GS) | 5,415 | 19,725 | +14,310 | $2.96M | $13.96M | 0.44% | +$11.00M |
| Ishares TrCORE S P TTL STK | 67,241 | 103,338 | +36,097 | $8.20M | $13.95M | 0.44% | +$5.75M |
| Fiserv, Inc.(FISV) | 25,830 | 79,802 | +53,972 | $5.70M | $13.76M | 0.43% | +$8.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,126 | 62,187 | +34,061 | $6.86M | $13.60M | 0.43% | +$6.73M |
| Abbott Labs | 58,514 | 98,163 | +39,649 | $7.76M | $13.35M | 0.42% | +$5.59M |
| Amphenol Corp NewCL A | 93,228 | 130,486 | +37,258 | $6.11M | $12.89M | 0.41% | +$6.77M |
| Intuit Inc.(INTU) | 10,911 | 15,463 | +4,552 | $6.70M | $12.18M | 0.38% | +$5.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,778 | 14,357 | +9,579 | $3.17M | $11.51M | 0.36% | +$8.34M |
| SanofiADR(SNY) | 71,602 | 235,522 | +163,920 | $3.97M | $11.38M | 0.36% | +$7.41M |
| MetLife, Inc.(MET) | 43,755 | 141,146 | +97,391 | $3.51M | $11.35M | 0.36% | +$7.84M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,167 | 19,875 | -292 | $10.76M | $11.26M | 0.36% | +$500.1K |
| Ishares TrRUSSELL 2000 ETF | 56,906 | 51,610 | -5,296 | $11.35M | $11.14M | 0.35% | -$215.3K |
| Bank New York Mellon Corp | 36,296 | 118,428 | +82,132 | $3.04M | $10.79M | 0.34% | +$7.75M |
| Novartis AGADR(NVS) | 26,099 | 87,048 | +60,949 | $2.91M | $10.53M | 0.33% | +$7.62M |
| The Cigna Group(CI) | 9,527 | 31,706 | +22,179 | $3.13M | $10.48M | 0.33% | +$7.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,660 | 34,109 | +13,449 | $6.45M | $10.19M | 0.32% | +$3.75M |
| Gilead Sciences, Inc.(GILD) | 26,438 | 89,738 | +63,300 | $2.96M | $9.95M | 0.31% | +$6.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 192,461 | 197,720 | +5,259 | $8.71M | $9.78M | 0.31% | +$1.07M |
| Comcast Holdings ZONESCL A(CCZ) | 83,138 | 272,073 | +188,935 | $3.07M | $9.71M | 0.31% | +$6.64M |
| FedEx Corporation(FDX) | 13,779 | 42,646 | +28,867 | $3.36M | $9.69M | 0.31% | +$6.33M |
| The Procter & Gamble Company(PG) | 29,469 | 60,592 | +31,123 | $5.02M | $9.65M | 0.30% | +$4.63M |
| Oracle Corporation(ORCL) | 22,659 | 43,906 | +21,247 | $3.17M | $9.60M | 0.30% | +$6.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,333 | 18,840 | +12,507 | $2.23M | $9.60M | 0.30% | +$7.36M |
| Chevron Corporation(CVX) | 35,664 | 64,898 | +29,234 | $5.97M | $9.29M | 0.29% | +$3.33M |
| Cisco Systems, Inc.(CSCO) | 52,796 | 133,154 | +80,358 | $3.26M | $9.24M | 0.29% | +$5.98M |
| Primerica, Inc.(PRI) | 3,227 | 33,447 | +30,220 | $918.2K | $9.15M | 0.29% | +$8.24M |
| Vanguard Star FdsVG TL INTL STK F | 122,585 | 131,868 | +9,283 | $7.61M | $9.11M | 0.29% | +$1.50M |
| The Coca-Cola Company(KO) | 48,610 | 128,434 | +79,824 | $3.48M | $9.09M | 0.29% | +$5.61M |
| Air Prods & Chems Inc | 13,182 | 31,830 | +18,648 | $3.89M | $8.98M | 0.28% | +$5.09M |
| Amgen Inc.(AMGN) | 14,709 | 30,956 | +16,247 | $4.58M | $8.64M | 0.27% | +$4.06M |
| Vistra Corp.(VST) | 20,944 | 44,593 | +23,649 | $2.46M | $8.64M | 0.27% | +$6.18M |
| GSK plcADR(GSK) | 66,791 | 223,419 | +156,628 | $2.59M | $8.58M | 0.27% | +$5.99M |
| Johnson & Johnson(JNJ) | 32,364 | 56,136 | +23,772 | $5.37M | $8.57M | 0.27% | +$3.21M |
| CVS Health Corporation(CVS) | 32,055 | 121,108 | +89,053 | $2.17M | $8.35M | 0.26% | +$6.18M |
| Ishares TrCore S&P Small Cap ETF | 66,905 | 76,304 | +9,399 | $7.00M | $8.34M | 0.26% | +$1.34M |
| Charter Communications, Inc.CL A(CHTR) | 6,218 | 20,091 | +13,873 | $2.29M | $8.21M | 0.26% | +$5.92M |
| Exxon Mobil Corp | 32,849 | 76,155 | +43,306 | $3.91M | $8.21M | 0.26% | +$4.30M |
| The Home Depot, Inc.(HD) | 9,613 | 22,382 | +12,769 | $3.52M | $8.21M | 0.26% | +$4.68M |
| The Walt Disney Company(DIS) | 21,218 | 66,172 | +44,954 | $2.09M | $8.21M | 0.26% | +$6.11M |
| BlackRock, Inc.(BLK) | 4,334 | 7,744 | +3,410 | $4.10M | $8.13M | 0.26% | +$4.02M |
| Blackstone Inc.(BX) | 38,932 | 53,172 | +14,240 | $5.44M | $7.95M | 0.25% | +$2.51M |
| Haleon plcADS(HLN) | 208,813 | 759,524 | +550,711 | $2.15M | $7.88M | 0.25% | +$5.73M |
| Simpson Manufacturing Co., Inc.(SSD) | 4,362 | 50,598 | +46,236 | $685.2K | $7.86M | 0.25% | +$7.17M |
| Microchip Technology Incorporated(MCHP) | 33,976 | 110,828 | +76,852 | $1.64M | $7.80M | 0.25% | +$6.15M |
| W.W. Grainger, Inc.(GWW) | 4,632 | 7,477 | +2,845 | $4.58M | $7.78M | 0.25% | +$3.20M |
| Ishares TrS P MC 400GR ETF | 90,657 | 84,641 | -6,016 | $7.55M | $7.70M | 0.24% | +$150.7K |
| Texas Instruments Incorporated(TXN) | 15,214 | 37,052 | +21,838 | $2.73M | $7.69M | 0.24% | +$4.96M |
| EMCOR Group, Inc.(EME) | 1,313 | 14,216 | +12,903 | $485.3K | $7.60M | 0.24% | +$7.12M |
| T-Mobile US, Inc.(TMUS) | 10,842 | 31,500 | +20,658 | $2.89M | $7.51M | 0.24% | +$4.61M |
| Novo Nordisk A/SADR(NVO) | 33,475 | 108,592 | +75,117 | $2.32M | $7.50M | 0.24% | +$5.17M |
| American Express Company(AXP) | 12,592 | 23,434 | +10,842 | $3.39M | $7.47M | 0.24% | +$4.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,517 | 16,715 | +11,198 | $2.67M | $7.44M | 0.23% | +$4.77M |
| iShares Gold TrustISHARES NEW(IAU) | 112,327 | 116,996 | +4,669 | $6.62M | $7.30M | 0.23% | +$673.1K |
| Booking Holdings Inc.(BKNG) | 373 | 1,254 | +881 | $1.72M | $7.26M | 0.23% | +$5.54M |
| Uber Technologies, Inc.(UBER) | 25,490 | 77,251 | +51,761 | $1.86M | $7.21M | 0.23% | +$5.35M |
| Ishares TrMSCI EAFE ETF | 62,985 | 80,332 | +17,347 | $5.15M | $7.18M | 0.23% | +$2.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 75,006 | 126,455 | +51,449 | $3.77M | $7.10M | 0.22% | +$3.33M |