Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 47,813 | 45,123 | -2,690 | 5,182 | 7,129 | 3.83% | +1,947 |
| Microsoft Corp(MSFT) | 0 | 16,690 | +16,690 | 0 | 8,302 | 4.46% | +8,302 |
| Broadcom, Inc(AVGO) | 0 | 11,684 | +11,684 | 0 | 3,221 | 1.73% | +3,221 |
| Oracle Corp(ORCL) | 13,400 | 12,384 | -1,016 | 1,873 | 2,708 | 1.46% | +834 |
| Microchip Tech Inc(MCHP) | 36,085 | 34,855 | -1,230 | 1,747 | 2,453 | 1.32% | +706 |
| Schwab US Large Cap Growth ETF | 40,529 | 52,369 | +11,840 | 1,015 | 1,530 | 0.82% | +515 |
| IBM Corp(IBM) | 4,473 | 5,317 | +844 | 1,112 | 1,567 | 0.84% | +455 |
| Palo Alto Networks, Inc(PANW) | 9,632 | 10,242 | +610 | 1,644 | 2,096 | 1.13% | +452 |
| Vanguard Growth ETF | 0 | 6,263 | +6,263 | 0 | 2,746 | 1.48% | +2,746 |
| Blackstone Group Inc(BX) | 0 | 4,453 | +4,453 | 0 | 666 | 0.36% | +666 |
| Eaton Corp PLC(ETN) | 0 | 4,487 | +4,487 | 0 | 1,602 | 0.86% | +1,602 |
| Digital Realty Trust, Inc(DLR) | 0 | 1,851 | +1,851 | 0 | 323 | 0.17% | +323 |
| IShares Core S&P 500 ETF | 0 | 6,242 | +6,242 | 0 | 3,876 | 2.08% | +3,876 |
| Emerson Electric Co(EMR) | 18,304 | 17,162 | -1,142 | 2,007 | 2,288 | 1.23% | +281 |
| Qualcomm Inc(QCOM) | 0 | 1,730 | +1,730 | 0 | 276 | 0.15% | +276 |
| Boeing Co(BA) | 0 | 1,300 | +1,300 | 0 | 272 | 0.15% | +272 |
| Target Corp Com(TGT) | 0 | 2,733 | +2,733 | 0 | 270 | 0.14% | +270 |
| Lam Research Corp(LRCX) | 0 | 2,742 | +2,742 | 0 | 267 | 0.14% | +267 |
| Nike Inc Cl B(NKE) | 0 | 3,546 | +3,546 | 0 | 252 | 0.14% | +252 |
| JP Morgan Chase & Co(JPM) | 0 | 8,322 | +8,322 | 0 | 2,413 | 1.30% | +2,413 |
| Home Depot Inc(HD) | 0 | 3,630 | +3,630 | 0 | 1,331 | 0.72% | +1,331 |
| Corning Inc(GLW) | 0 | 4,381 | +4,381 | 0 | 230 | 0.12% | +230 |
| Air Products & Chemical Inc | 0 | 1,563 | +1,563 | 0 | 441 | 0.24% | +441 |
| Lockheed Martin Corp(LMT) | 0 | 492 | +492 | 0 | 228 | 0.12% | +228 |
| Schwab US Large Cap Value ETF | 31,723 | 38,448 | +6,725 | 843 | 1,064 | 0.57% | +221 |
| Linde PLC(LIN) | 950 | 1,406 | +456 | 442 | 660 | 0.35% | +217 |
| Advanced Micro Devices(AMD) | 7,512 | 6,966 | -546 | 772 | 988 | 0.53% | +217 |
| Invesco QQQ Trust Series 1 ETF | 0 | 386 | +386 | 0 | 213 | 0.11% | +213 |
| Amazon.com Inc(AMZN) | 0 | 14,005 | +14,005 | 0 | 3,073 | 1.65% | +3,073 |
| Novartis AG-ADR(NVS) | 0 | 1,719 | +1,719 | 0 | 208 | 0.11% | +208 |
| Alphabet, Inc Class A(GOOG) | 0 | 15,655 | +15,655 | 0 | 2,759 | 1.48% | +2,759 |
| Vanguard Dividend Appreciation | 0 | 1,000 | +1,000 | 0 | 205 | 0.11% | +205 |
| Allstate Corp(ALL) | 0 | 995 | +995 | 0 | 200 | 0.11% | +200 |
| Meta Platforms Inc(META) | 2,015 | 1,837 | -178 | 1,161 | 1,356 | 0.73% | +195 |
| Ameriprise Finl Inc(AMP) | 0 | 1,150 | +1,150 | 0 | 614 | 0.33% | +614 |
| Dimensional ETF Trust US Small US SMALL CAP ETF | 12,172 | 13,739 | +1,567 | 727 | 875 | 0.47% | +148 |
| SPDR S&P 500 ETF Tr(SPY) | 0 | 5,547 | +5,547 | 0 | 3,427 | 1.84% | +3,427 |
| Waste Management Inc Del(WM) | 1,142 | 1,744 | +602 | 264 | 399 | 0.21% | +135 |
| GE Aerospace(GE) | 1,055 | 1,299 | +244 | 211 | 334 | 0.18% | +123 |
| Honeywell Intl Inc(HON) | 3,363 | 3,575 | +212 | 712 | 833 | 0.45% | +120 |
| Booking Holdings Inc.(BKNG) | 128 | 122 | -6 | 590 | 706 | 0.38% | +117 |
| Cisco Systems Inc(CSCO) | 15,073 | 15,079 | +6 | 930 | 1,046 | 0.56% | +116 |
| iShares Int Govt Credit Bd ETF | 8,990 | 9,992 | +1,002 | 953 | 1,067 | 0.57% | +114 |
| Raytheon Technologies Corp(RTX) | 5,940 | 6,152 | +212 | 787 | 898 | 0.48% | +112 |
| Caterpillar Inc Del(CAT) | 0 | 2,927 | +2,927 | 0 | 1,136 | 0.61% | +1,136 |
| Dow Inc(DOW) | 8,039 | 14,702 | +6,663 | 281 | 389 | 0.21% | +109 |
| Prologis, Inc(PLD) | 2,805 | 4,007 | +1,202 | 314 | 421 | 0.23% | +108 |
| Medtronic PLC(MDT) | 2,739 | 4,041 | +1,302 | 246 | 352 | 0.19% | +106 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 19,918 | 19,275 | -643 | 1,507 | 1,609 | 0.87% | +102 |
| Kla-Tencor Corp(KLAC) | 1,239 | 1,050 | -189 | 842 | 941 | 0.51% | +98 |
| Morgan Stanley Gd(MS) | 0 | 4,884 | +4,884 | 0 | 688 | 0.37% | +688 |
| Schwab Fundamental Internationa | 24,277 | 24,277 | 0 | 877 | 972 | 0.52% | +94 |
| Vanguard High Dividend Yield In | 20,863 | 20,762 | -101 | 2,690 | 2,768 | 1.49% | +77 |
| Vanguard Total Stock Market ETF | 0 | 2,267 | +2,267 | 0 | 689 | 0.37% | +689 |
| Pepsico Inc(PEP) | 6,362 | 7,793 | +1,431 | 954 | 1,029 | 0.55% | +75 |
| Dell Technologies Inc CL C(DELL) | 0 | 2,218 | +2,218 | 0 | 272 | 0.15% | +272 |
| TE Connectivity Plc(TEL) | 2,425 | 2,419 | -6 | 343 | 408 | 0.22% | +65 |
| IShares Russell 1000 Growth | 0 | 983 | +983 | 0 | 417 | 0.22% | +417 |
| Vanguard Intermediate-Term Bond | 10,608 | 11,240 | +632 | 812 | 869 | 0.47% | +57 |
| Chipotle Mexican Grill Inc(CMG) | 29,754 | 27,603 | -2,151 | 1,494 | 1,550 | 0.83% | +56 |
| United Rentals Inc(URI) | 430 | 430 | 0 | 269 | 324 | 0.17% | +54 |
| British AmericanTobacco PLC(BTI) | 12,402 | 11,962 | -440 | 513 | 566 | 0.30% | +53 |
| Philip Morris Intl Inc(PM) | 19,552 | 17,323 | -2,229 | 3,103 | 3,155 | 1.70% | +52 |
| Goldman Sachs Corp(GS) | 519 | 468 | -51 | 284 | 331 | 0.18% | +48 |
| Northrop Grumman Corp(NOC) | 793 | 907 | +114 | 406 | 453 | 0.24% | +47 |
| IShares S&P 500 Growth Index ET | 0 | 6,713 | +6,713 | 0 | 739 | 0.40% | +739 |
| SPDR Short Term Corp Bd ETF ST SHOR CORP ETF | 7,565 | 8,634 | +1,069 | 228 | 261 | 0.14% | +33 |
| Vanguard Small- Cap ETF | 0 | 2,407 | +2,407 | 0 | 570 | 0.31% | +570 |
| Canadian Imperial Bank(CM) | 0 | 11,956 | +11,956 | 0 | 847 | 0.46% | +847 |
| Schwab US Large-cap Etf Large C | 0 | 21,371 | +21,371 | 0 | 522 | 0.28% | +522 |
| Netflix Inc(NFLX) | 252 | 196 | -56 | 235 | 262 | 0.14% | +27 |
| IShares Russell 1000 Value | 3,757 | 3,777 | +20 | 707 | 734 | 0.39% | +27 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 0 | 5,393 | +5,393 | 0 | 324 | 0.17% | +324 |
| IShares Russell 2000 | 0 | 3,376 | +3,376 | 0 | 729 | 0.39% | +729 |
| SPDR Gold Trust(GLD) | 700 | 740 | +40 | 202 | 226 | 0.12% | +24 |
| Schwab Emerging Market ETF | 10,703 | 10,703 | 0 | 330 | 353 | 0.19% | +24 |
| Paypal Holdings, Inc.(PYPL) | 0 | 6,305 | +6,305 | 0 | 469 | 0.25% | +469 |
| Schwab Short-Term US Treasury E | 13,721 | 14,549 | +828 | 334 | 355 | 0.19% | +21 |
| Vanguard Extended Mkt ETF | 0 | 2,154 | +2,154 | 0 | 415 | 0.22% | +415 |
| IShares Russell Midcap Index ET | 0 | 3,058 | +3,058 | 0 | 281 | 0.15% | +281 |
| Tesla Motors, Inc(TSLA) | 0 | 1,749 | +1,749 | 0 | 556 | 0.30% | +556 |
| Wal-Mart Stores Inc(WMT) | 0 | 5,317 | +5,317 | 0 | 520 | 0.28% | +520 |
| Ecolab Inc(ECL) | 1,260 | 1,233 | -27 | 319 | 332 | 0.18% | +13 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 18,635 | 18,635 | 0 | 1,471 | 1,481 | 0.80% | +10 |
| Vanguard Short- Term Treasury E SHORT TERM TREAS | 12,459 | 12,586 | +127 | 731 | 740 | 0.40% | +9 |
| Lowes Co Inc(LOW) | 0 | 2,069 | +2,069 | 0 | 459 | 0.25% | +459 |
| Williams Cos Inc(WMB) | 0 | 21,738 | +21,738 | 0 | 1,365 | 0.73% | +1,365 |
| Walt Disney Hldg Co(DIS) | 0 | 2,577 | +2,577 | 0 | 320 | 0.17% | +320 |
| Financial Select Sector SPDR ST STR FINL ETF | 7,771 | 7,512 | -259 | 387 | 393 | 0.21% | +6 |
| IShares S&P MidCap 400 Value | 2,125 | 2,091 | -34 | 254 | 258 | 0.14% | +4 |
| Vanguard FTSE Develpd Mkts ETF | 16,952 | 15,085 | -1,867 | 862 | 860 | 0.46% | -2 |
| Realty Income Corp Common(O) | 6,577 | 6,576 | -1 | 382 | 379 | 0.20% | -3 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 2,212 | 2,090 | -122 | 383 | 380 | 0.20% | -3 |
| Deere & Co(DE) | 672 | 613 | -59 | 315 | 312 | 0.17% | -4 |
| Texas Instruments Inc(TXN) | 1,325 | 1,125 | -200 | 238 | 234 | 0.13% | -5 |
| Nextera Energy Inc(NEE) | 0 | 7,671 | +7,671 | 0 | 533 | 0.29% | +533 |
| Wells Fargo Co Perp Pfd Cnv A(WFC) | 225 | 225 | 0 | 270 | 264 | 0.14% | -6 |
| Bk of America Corp | 5,942 | 5,012 | -930 | 248 | 237 | 0.13% | -11 |
| ISharesTr S&P Small Cap 600 Ind | 0 | 16,809 | +16,809 | 0 | 1,837 | 0.99% | +1,837 |
| Adobe System Inc(ADBE) | 0 | 1,196 | +1,196 | 0 | 463 | 0.25% | +463 |