Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,676 | 62,196 | +2,520 | 30,668 | 35,329 | 29.02% | +4,661 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 42,759 | +42,759 | 0 | 2,045 | 1.68% | +2,045 |
| VANGUARD WORLD FD | 27,067 | 27,925 | +858 | 8,360 | 10,225 | 8.40% | +1,865 |
| VANGUARD INDEX FDS | 50,009 | 51,988 | +1,979 | 8,615 | 10,019 | 8.23% | +1,404 |
| VANGUARD WORLD FD INF TECH ETF | 6,106 | 6,555 | +449 | 3,312 | 4,348 | 3.57% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 19,933 | 19,923 | -10 | 2,160 | 3,148 | 2.59% | +987 |
| MICROSOFT CORP(MSFT) | 6,041 | 6,018 | -23 | 2,268 | 2,993 | 2.46% | +726 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 17,378 | +17,378 | 0 | 431 | 0.35% | +431 |
| META PLATFORMS INC(META) | 2,371 | 2,369 | -2 | 1,367 | 1,749 | 1.44% | +382 |
| AMAZON COM INC(AMZN) | 13,605 | 13,416 | -189 | 2,589 | 2,943 | 2.42% | +355 |
| LINDE PLC(LIN) | 0 | 746 | +746 | 0 | 350 | 0.29% | +350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,408 | 5,339 | -69 | 898 | 1,209 | 0.99% | +312 |
| ISHARES TR | 6,069 | 5,893 | -176 | 2,191 | 2,502 | 2.06% | +311 |
| ISHARES TR | 86,927 | 85,218 | -1,709 | 5,123 | 5,410 | 4.44% | +286 |
| NETFLIX INC(NFLX) | 0 | 207 | +207 | 0 | 277 | 0.23% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,702 | +2,702 | 0 | 252 | 0.21% | +252 |
| SPDR GOLD TR(GLD) | 0 | 807 | +807 | 0 | 246 | 0.20% | +246 |
| TESLA INC(TSLA) | 0 | 760 | +760 | 0 | 241 | 0.20% | +241 |
| BROADCOM INC(AVGO) | 2,469 | 2,343 | -126 | 413 | 646 | 0.53% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 497 | +497 | 0 | 217 | 0.18% | +217 |
| TRANSDIGM GROUP INC(TDG) | 0 | 142 | +142 | 0 | 216 | 0.18% | +216 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,675 | +1,675 | 0 | 209 | 0.17% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 367 | +367 | 0 | 206 | 0.17% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 5,737 | 5,512 | -225 | 1,407 | 1,598 | 1.31% | +191 |
| ORACLE CORP(ORCL) | 2,187 | 2,187 | 0 | 306 | 478 | 0.39% | +172 |
| ALPHABET INC(GOOG) | 8,856 | 8,731 | -125 | 1,369 | 1,539 | 1.26% | +169 |
| MORGAN STANLEY(MS) | 6,063 | 6,002 | -61 | 707 | 845 | 0.69% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 377 | 489 | 0.40% | +112 |
| EATON CORP PLC(ETN) | 1,148 | 1,148 | 0 | 312 | 410 | 0.34% | +98 |
| DEERE & CO(DE) | 578 | 707 | +129 | 271 | 360 | 0.30% | +88 |
| TE CONNECTIVITY PLC(TEL) | 2,942 | 2,983 | +41 | 416 | 503 | 0.41% | +87 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400 | 400 | 0 | 220 | 307 | 0.25% | +87 |
| CISCO SYS INC(CSCO) | 9,141 | 9,359 | +218 | 564 | 649 | 0.53% | +85 |
| HOULIHAN LOKEY INC(HLI) | 4,033 | 4,026 | -7 | 651 | 725 | 0.60% | +73 |
| ISHARES TR US INFRASTRUC | 10,472 | 10,873 | +401 | 472 | 535 | 0.44% | +63 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 345 | 408 | 0.33% | +62 |
| KLAVIYO INC(KVYO) | 13,783 | 14,168 | +385 | 417 | 476 | 0.39% | +59 |
| SALESFORCE INC(CRM) | 1,000 | 1,196 | +196 | 268 | 326 | 0.27% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,136 | 0 | 306 | 362 | 0.30% | +57 |
| ALPHABET INC(GOOG) | 2,639 | 2,639 | 0 | 412 | 468 | 0.38% | +56 |
| CENCORA INC | 2,459 | 2,426 | -33 | 684 | 727 | 0.60% | +44 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 940 | 940 | 0 | 214 | 250 | 0.21% | +36 |
| PINTEREST INC(PINS) | 6,570 | 6,570 | 0 | 204 | 236 | 0.19% | +32 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,700 | 3,783 | +83 | 276 | 308 | 0.25% | +32 |
| SCHWAB STRATEGIC TR | 7,358 | 8,858 | +1,500 | 206 | 235 | 0.19% | +29 |
| WALMART INC(WMT) | 2,870 | 2,870 | 0 | 252 | 281 | 0.23% | +29 |
| HONEYWELL INTL INC(HON) | 1,317 | 1,317 | 0 | 279 | 307 | 0.25% | +28 |
| ISHARES TR US TREAS BD ETF | 34,733 | 35,863 | +1,130 | 798 | 824 | 0.68% | +26 |
| BLACKROCK INC(BLK) | 241 | 241 | 0 | 228 | 253 | 0.21% | +25 |
| COSTCO WHSL CORP NEW(COST) | 525 | 525 | 0 | 497 | 520 | 0.43% | +23 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,793 | 0 | 208 | 230 | 0.19% | +23 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 200 | 221 | 0.18% | +21 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 305 | 326 | 0.27% | +21 |
| MCKESSON CORP(MCK) | 329 | 329 | 0 | 221 | 241 | 0.20% | +20 |
| ABBOTT LABS | 3,978 | 4,012 | +34 | 528 | 546 | 0.45% | +18 |
| ISHARES TR | 42,588 | 43,108 | +520 | 4,490 | 4,504 | 3.70% | +13 |
| VANGUARD INDEX FDS | 6,765 | 7,021 | +256 | 613 | 625 | 0.51% | +13 |
| AUTOMATIC DATA PROCESSING IN | 4,043 | 4,043 | 0 | 1,235 | 1,247 | 1.02% | +12 |
| VISA INC(V) | 2,054 | 2,054 | 0 | 720 | 729 | 0.60% | +9 |
| HOME DEPOT INC(HD) | 1,608 | 1,633 | +25 | 589 | 599 | 0.49% | +9 |
| PROLOGIS INC.(PLD) | 2,685 | 2,944 | +259 | 300 | 309 | 0.25% | +9 |
| ISHARES TR | 8,247 | 8,036 | -211 | 1,552 | 1,561 | 1.28% | +9 |
| ISHARES TR | 3,819 | 3,819 | 0 | 352 | 361 | 0.30% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 2,018 | 2,272 | +254 | 222 | 229 | 0.19% | +7 |
| DANAHER CORPORATION(DHR) | 1,211 | 1,204 | -7 | 248 | 238 | 0.20% | -10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 153 | 2,295 | +2,142 | 219 | 207 | 0.17% | -12 |
| PAYCHEX INC(PAYX) | 3,684 | 3,754 | +70 | 568 | 546 | 0.45% | -22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,749 | 1,728 | -21 | 546 | 517 | 0.42% | -29 |
| AON PLC(AON) | 710 | 710 | 0 | 283 | 253 | 0.21% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 673 | 0 | 358 | 327 | 0.27% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,917 | 3,947 | +30 | 668 | 629 | 0.52% | -39 |
| PEPSICO INC(PEP) | 2,211 | 2,208 | -3 | 331 | 292 | 0.24% | -40 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,197 | 2,207 | +10 | 758 | 706 | 0.58% | -52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 497 | -20 | 257 | 202 | 0.17% | -56 |
| PHILLIPS 66(PSX) | 3,395 | 3,032 | -363 | 419 | 362 | 0.30% | -57 |
| ELI LILLY & CO(LLY) | 490 | 442 | -48 | 405 | 345 | 0.28% | -60 |
| NEXTERA ENERGY INC(NEE) | 6,691 | 5,882 | -809 | 474 | 408 | 0.34% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 676 | 449 | -227 | 378 | 277 | 0.23% | -101 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 42,113 | 39,604 | -2,509 | 1,950 | 1,835 | 1.51% | -115 |
| UNION PAC CORP(UNP) | 2,876 | 2,301 | -575 | 679 | 529 | 0.43% | -150 |
| INSPERITY INC(NSP) | 5,944 | 5,944 | 0 | 530 | 357 | 0.29% | -173 |
| INTUITIVE SURGICAL INC | 407 | 0 | -407 | 202 | 0 | — | -202 |
| TARGET CORP(TGT) | 2,201 | 0 | -2,201 | 230 | 0 | — | -230 |
| APPLE INC(AAPL) | 10,590 | 9,867 | -723 | 2,352 | 2,024 | 1.66% | -328 |
| UNITEDHEALTH GROUP INC(UNH) | 1,244 | 998 | -246 | 652 | 311 | 0.26% | -340 |
| SPDR SER TR ST NUVE HIGH ETF | 15,188 | 0 | -15,188 | 383 | 0 | — | -383 |
| SPDR SER TR ST NUVE TERM ETF | 46,086 | 0 | -46,086 | 2,194 | 0 | — | -2,194 |