Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARESTR | 0 | 194,902 | +194,902 | 0 | 9,786 | 3.76% | +9,786 |
| ISHARESINC MSCI EMRG CHN | 0 | 75,199 | +75,199 | 0 | 4,748 | 1.82% | +4,748 |
| ISHARESTR | 0 | 52,307 | +52,307 | 0 | 4,616 | 1.77% | +4,616 |
| ISHARESTR | 0 | 40,831 | +40,831 | 0 | 4,062 | 1.56% | +4,062 |
| ISHARESTR | 36,008 | 38,633 | +2,625 | 20,301 | 23,987 | 9.21% | +3,687 |
| MASTERCARDINCORPORATED(MA) | 0 | 5,229 | +5,229 | 0 | 2,938 | 1.13% | +2,938 |
| VERTIVHOLDINGSCO(VRT) | 0 | 20,947 | +20,947 | 0 | 2,690 | 1.03% | +2,690 |
| NvidiaCorp(NVDA) | 56,452 | 54,866 | -1,586 | 6,218 | 8,668 | 3.33% | +2,450 |
| BroadcomInc(AVGO) | 23,099 | 22,542 | -557 | 3,893 | 6,214 | 2.38% | +2,321 |
| FIDELITYMERRIMACKSTRTR | 0 | 46,160 | +46,160 | 0 | 2,112 | 0.81% | +2,112 |
| MicrosoftCorp.(MSFT) | 16,632 | 16,555 | -77 | 6,357 | 8,235 | 3.16% | +1,878 |
| UnileverPLC(UL) | 0 | 20,327 | +20,327 | 0 | 1,243 | 0.48% | +1,243 |
| ISHARESTR | 240,220 | 241,480 | +1,260 | 14,091 | 14,977 | 5.75% | +885 |
| VANGUARDWORLDFDS INF TECH ETF | 8,436 | 8,197 | -239 | 4,614 | 5,437 | 2.09% | +823 |
| ISHARESTR | 0 | 19,501 | +19,501 | 0 | 809 | 0.31% | +809 |
| AmazonComInc(AMZN) | 26,569 | 26,592 | +23 | 5,106 | 5,834 | 2.24% | +728 |
| FIDELITYCOVINGTONTRUST | 15,409 | 15,783 | +374 | 2,506 | 3,113 | 1.19% | +607 |
| ISHARESTR CORE MSCI EAFE | 50,013 | 51,319 | +1,306 | 3,793 | 4,284 | 1.64% | +491 |
| SCHWABSTRATEGICTR | 55,291 | 69,503 | +14,212 | 1,195 | 1,656 | 0.64% | +461 |
| KLACorp(KLAC) | 1,988 | 2,004 | +16 | 1,357 | 1,795 | 0.69% | +438 |
| AlphabetIncClassC(GOOG) | 25,060 | 24,778 | -282 | 3,982 | 4,395 | 1.69% | +414 |
| MetaPlatformsIncClassA(META) | 2,809 | 2,770 | -39 | 1,646 | 2,045 | 0.78% | +398 |
| ISHARESTR | 0 | 9,680 | +9,680 | 0 | 383 | 0.15% | +383 |
| JPMorganChase&Co(JPM) | 8,539 | 8,427 | -112 | 2,081 | 2,443 | 0.94% | +362 |
| AlphabetIncClassA(GOOG) | 13,293 | 13,235 | -58 | 2,088 | 2,332 | 0.90% | +244 |
| CostcoCompaniesInc(COST) | 5,212 | 5,257 | +45 | 4,974 | 5,204 | 2.00% | +230 |
| ISHARESTR | 29,063 | 29,753 | +690 | 3,046 | 3,252 | 1.25% | +206 |
| CumminsInc(CMI) | 15,433 | 15,483 | +50 | 4,867 | 5,071 | 1.95% | +204 |
| ISHARESTR | 23,622 | 22,582 | -1,040 | 2,431 | 2,623 | 1.01% | +192 |
| CFIndustriesHoldings,Inc(CF) | 13,275 | 13,544 | +269 | 1,057 | 1,246 | 0.48% | +189 |
| AmeripriseFinancialInc(AMP) | 4,288 | 4,278 | -10 | 2,095 | 2,283 | 0.88% | +188 |
| MckessonCorp.(MCK) | 3,411 | 3,375 | -36 | 2,298 | 2,473 | 0.95% | +175 |
| ISHARESTR | 50,173 | 50,220 | +47 | 4,625 | 4,752 | 1.82% | +127 |
| VANGUARDWORLDFDS | 4,192 | 4,192 | 0 | 1,156 | 1,274 | 0.49% | +118 |
| Johnson&Johnson(JNJ) | 21,528 | 22,014 | +486 | 3,299 | 3,363 | 1.29% | +63 |
| AbbottLaboratories | 10,749 | 10,776 | +27 | 1,416 | 1,466 | 0.56% | +50 |
| SCHWABSTRATEGICTR | 38,375 | 37,049 | -1,326 | 901 | 937 | 0.36% | +36 |
| SCHWABSTRATEGICTR | 10,497 | 10,497 | 0 | 233 | 257 | 0.10% | +24 |
| SCHWABSTRATEGICTR | 26,632 | 25,696 | -936 | 701 | 721 | 0.28% | +20 |
| FIDELITYCOVINGTONTRUST | 4,743 | 4,503 | -240 | 405 | 424 | 0.16% | +18 |
| MetlifeInc(MET) | 15,875 | 16,109 | +234 | 1,288 | 1,295 | 0.50% | +7 |
| ISHARESTR | 91,233 | 90,806 | -427 | 7,525 | 7,524 | 2.89% | -1 |
| VANGUARDBDINDEXFDS | 24,415 | 24,316 | -99 | 1,793 | 1,790 | 0.69% | -3 |
| ISHARESTR | 7,221 | 7,221 | 0 | 762 | 754 | 0.29% | -7 |
| TargetCorporation(TGT) | 7,681 | 7,983 | +302 | 802 | 788 | 0.30% | -15 |
| VerizonCommunications(VZ) | 21,303 | 21,833 | +530 | 967 | 945 | 0.36% | -22 |
| ISHARESTR CORE HIGH DV ETF | 3,651 | 3,512 | -139 | 440 | 412 | 0.16% | -28 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 3,476 | 3,476 | 0 | 498 | 469 | 0.18% | -30 |
| SCHWABSTRATEGICTR | 73,882 | 72,109 | -1,773 | 1,713 | 1,676 | 0.64% | -37 |
| PROCTERANDGAMBLECO(PG) | 5,000 | 5,000 | 0 | 853 | 797 | 0.31% | -56 |
| Merck&Co.Inc.(MRK) | 14,876 | 15,360 | +484 | 1,296 | 1,216 | 0.47% | -80 |
| ABBVIEINC(ABBV) | 5,514 | 5,646 | +132 | 1,137 | 1,048 | 0.40% | -89 |
| ISHARESTR ESG AWR US AGRGT | 53,379 | 51,208 | -2,171 | 2,532 | 2,434 | 0.93% | -98 |
| UnionPacificCorp(UNP) | 19,900 | 20,058 | +158 | 4,720 | 4,615 | 1.77% | -105 |
| ISHARESTR | 250,459 | 248,740 | -1,719 | 24,785 | 24,675 | 9.47% | -110 |
| DetroitEdison(DTB) | 30,161 | 30,471 | +310 | 4,160 | 4,036 | 1.55% | -124 |
| Conocophillips(COP) | 10,935 | 11,234 | +299 | 1,152 | 1,008 | 0.39% | -144 |
| AccentureLTD SHS CLASS A | 13,458 | 13,635 | +177 | 4,220 | 4,075 | 1.56% | -145 |
| ChevrontexacoCorp(CVX) | 7,120 | 7,329 | +209 | 1,200 | 1,049 | 0.40% | -150 |
| Lowes(LOW) | 20,905 | 21,122 | +217 | 4,892 | 4,686 | 1.80% | -206 |
| ISHARESTR | 104,497 | 101,406 | -3,091 | 12,332 | 12,076 | 4.64% | -255 |
| ISHARES TR | 9,520 | 0 | -9,520 | 359 | 0 | — | -359 |
| FIDELITYCOVINGTONTRUST | 175,572 | 174,591 | -981 | 4,510 | 4,094 | 1.57% | -416 |
| Bristol-MyersSquibbCo(BMY) | 35,252 | 36,200 | +948 | 2,099 | 1,676 | 0.64% | -424 |
| AppleComputerInc(AAPL) | 31,977 | 31,957 | -20 | 7,137 | 6,557 | 2.52% | -580 |
| ISHARESTR | 19,747 | 0 | -19,747 | 775 | 0 | — | -775 |
| Unilever PLC(UL) | 20,076 | 0 | -20,076 | 1,196 | 0 | — | -1,196 |
| FiservCorp(FISV) | 35,233 | 35,138 | -95 | 7,822 | 6,058 | 2.33% | -1,764 |
| VERTIV HOLDINGS CO(VRT) | 23,834 | 0 | -23,834 | 1,794 | 0 | — | -1,794 |
| FIDELITY MERRIMACK STR TR | 46,676 | 0 | -46,676 | 2,134 | 0 | — | -2,134 |
| MASTERCARD INCORPORATED(MA) | 5,177 | 0 | -5,177 | 2,840 | 0 | — | -2,840 |
| FIDELITYCOVINGTONTRUST | 65,127 | 9,946 | -55,181 | 4,367 | 636 | 0.24% | -3,731 |
| ISHARESTR | 40,958 | 0 | -40,958 | 3,998 | 0 | — | -3,998 |
| ISHARES INC MSCI EMRG CHN | 73,162 | 0 | -73,162 | 4,052 | 0 | — | -4,052 |
| ISHARES TR | 53,172 | 0 | -53,172 | 4,865 | 0 | — | -4,865 |
| ISHARESTR | 194,399 | 0 | -194,399 | 9,767 | 0 | — | -9,767 |