Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 0 | 50,687 | +50,687 | 0 | 27,961 | 9.80% | +27,961 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 99,202 | +99,202 | 0 | 25,121 | 8.80% | +25,121 |
| T. Rowe Price Blue Chip Growth Fund | 0 | 273,340 | +273,340 | 0 | 17,431 | 6.11% | +17,431 |
| Janus Henderson Enterprise Fund Class T | 0 | 281,501 | +281,501 | 0 | 16,716 | 5.86% | +16,716 |
| T. Rowe Price International Stock Fund | 0 | 444,708 | +444,708 | 0 | 16,379 | 5.74% | +16,379 |
| Vanguard Dividend Growth Fund | 0 | 352,312 | +352,312 | 0 | 12,796 | 4.48% | +12,796 |
| Amazon.com, Inc.(AMZN) | 0 | 50,669 | +50,669 | 0 | 11,116 | 3.90% | +11,116 |
| Eli Lilly and Company(LLY) | 0 | 14,196 | +14,196 | 0 | 11,067 | 3.88% | +11,067 |
| Apple Inc.(AAPL) | 0 | 52,802 | +52,802 | 0 | 10,833 | 3.80% | +10,833 |
| Alphabet Inc. Class A(GOOG) | 0 | 57,488 | +57,488 | 0 | 10,131 | 3.55% | +10,131 |
| Berkshire Hathaway Inc. Class B | 0 | 20,433 | +20,433 | 0 | 9,926 | 3.48% | +9,926 |
| Schwab Value Advantage Money Fund | 0 | 8,561,615 | +8,561,615 | 0 | 8,562 | 3.00% | +8,562 |
| Automatic Data Processing, Inc. | 0 | 25,747 | +25,747 | 0 | 7,940 | 2.78% | +7,940 |
| Microsoft Corporation(MSFT) | 0 | 15,690 | +15,690 | 0 | 7,804 | 2.73% | +7,804 |
| Costco Wholesale Corporation(COST) | 0 | 7,344 | +7,344 | 0 | 7,270 | 2.55% | +7,270 |
| Visa Inc.(V) | 0 | 14,574 | +14,574 | 0 | 5,174 | 1.81% | +5,174 |
| Federated Hermes Treasury Obligations Fund | 0 | 4,887,270 | +4,887,270 | 0 | 4,887 | 1.71% | +4,887 |
| Mastercard Incorporated(MA) | 0 | 7,364 | +7,364 | 0 | 4,138 | 1.45% | +4,138 |
| Welltower Inc.(WELL) | 0 | 26,519 | +26,519 | 0 | 4,077 | 1.43% | +4,077 |
| Intuitive Surgical, Inc. | 0 | 6,575 | +6,575 | 0 | 3,573 | 1.25% | +3,573 |
| General Electric Company(GE) | 0 | 13,317 | +13,317 | 0 | 3,428 | 1.20% | +3,428 |
| Walmart Inc.(WMT) | 0 | 34,210 | +34,210 | 0 | 3,345 | 1.17% | +3,345 |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,778 | +15,778 | 0 | 3,229 | 1.13% | +3,229 |
| Deere & Company(DE) | 0 | 6,271 | +6,271 | 0 | 3,189 | 1.12% | +3,189 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 9,961 | +9,961 | 0 | 3,189 | 1.12% | +3,189 |
| Caterpillar Inc.(CAT) | 0 | 7,545 | +7,545 | 0 | 2,929 | 1.03% | +2,929 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 19,813 | +19,813 | 0 | 2,923 | 1.02% | +2,923 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 29,240 | +29,240 | 0 | 2,480 | 0.87% | +2,480 |
| NVIDIA Corporation(NVDA) | 0 | 14,549 | +14,549 | 0 | 2,299 | 0.81% | +2,299 |
| Fidelity Contrafund | 0 | 93,974 | +93,974 | 0 | 2,192 | 0.77% | +2,192 |
| Oakmark Fund Investor Class | 0 | 13,416 | +13,416 | 0 | 2,155 | 0.76% | +2,155 |
| Novo Nordisk A/S(NVO) | 0 | 30,358 | +30,358 | 0 | 2,095 | 0.73% | +2,095 |
| Amgen Inc.(AMGN) | 0 | 7,449 | +7,449 | 0 | 2,080 | 0.73% | +2,080 |
| Meta Platforms, Inc.(META) | 0 | 2,743 | +2,743 | 0 | 2,025 | 0.71% | +2,025 |
| McKesson Corporation(MCK) | 0 | 2,684 | +2,684 | 0 | 1,966 | 0.69% | +1,966 |
| BlackRock Capital Appreciation Fund | 0 | 22,205 | +22,205 | 0 | 1,589 | 0.56% | +1,589 |
| Analog Devices, Inc.(ADI) | 0 | 6,454 | +6,454 | 0 | 1,536 | 0.54% | +1,536 |
| Hartford Capital Appreciation Fund Class A | 0 | 11,681 | +11,681 | 0 | 1,428 | 0.50% | +1,428 |
| 3M Company(MMM) | 0 | 8,559 | +8,559 | 0 | 1,303 | 0.46% | +1,303 |
| Freeport-McMoRan Inc.(FCX) | 0 | 26,024 | +26,024 | 0 | 1,128 | 0.40% | +1,128 |
| Vanguard Wellesley Income Fund Investor Shares | 0 | 43,480 | +43,480 | 0 | 1,117 | 0.39% | +1,117 |
| Abbott Laboratories | 0 | 7,222 | +7,222 | 0 | 982 | 0.34% | +982 |
| International Business Machines Corporation(IBM) | 0 | 3,253 | +3,253 | 0 | 959 | 0.34% | +959 |
| Wells Fargo Small Cap Growth Fund | 0 | 38,546 | +38,546 | 0 | 912 | 0.32% | +912 |
| NextEra Energy, Inc.(NEE) | 0 | 12,941 | +12,941 | 0 | 898 | 0.31% | +898 |
| T. Rowe Price Diversified Mid-Cap Growth Fund | 0 | 10,100 | +10,100 | 0 | 832 | 0.29% | +832 |
| United States Treasury Notes | 0 | 800,000 | +800,000 | 0 | 803 | 0.28% | +803 |
| American Funds New Perspective Fund Class A | 0 | 9,160 | +9,160 | 0 | 638 | 0.22% | +638 |
| NRG Energy, Inc.(NRG) | 0 | 3,834 | +3,834 | 0 | 616 | 0.22% | +616 |
| Palantir Technologies Inc.(PLTR) | 0 | 4,294 | +4,294 | 0 | 585 | 0.21% | +585 |
| Vanguard Health Care Fund | 0 | 3,280 | +3,280 | 0 | 570 | 0.20% | +570 |
| Southern Company | 0 | 26,987 | +26,987 | 0 | 552 | 0.19% | +552 |
| Spotify Technology S.A.(SPOT) | 0 | 695 | +695 | 0 | 533 | 0.19% | +533 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,472 | +3,472 | 0 | 493 | 0.17% | +493 |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,536 | +1,536 | 0 | 479 | 0.17% | +479 |
| Tesla, Inc.(TSLA) | 0 | 1,425 | +1,425 | 0 | 453 | 0.16% | +453 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,101 | +1,101 | 0 | 422 | 0.15% | +422 |
| Service Corporation International(SCI) | 0 | 4,669 | +4,669 | 0 | 380 | 0.13% | +380 |
| Schwab Government Money Fund | 0 | 372,215 | +372,215 | 0 | 372 | 0.13% | +372 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 1,311 | +1,311 | 0 | 366 | 0.13% | +366 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 6,374 | +6,374 | 0 | 353 | 0.12% | +353 |
| Schwab U.S. Dividend Equity ETF | 0 | 12,009 | +12,009 | 0 | 318 | 0.11% | +318 |
| Fortinet, Inc.(FTNT) | 0 | 2,980 | +2,980 | 0 | 315 | 0.11% | +315 |
| Legg Mason Short-Term Multi-Asset Income Fund Class I | 0 | 2,406 | +2,406 | 0 | 312 | 0.11% | +312 |
| United States Treasury Notes(T) | 0 | 300,000 | +300,000 | 0 | 300 | 0.11% | +300 |
| Boston Scientific Corporation(BSX) | 0 | 2,641 | +2,641 | 0 | 284 | 0.10% | +284 |
| Axon Enterprise, Inc.(AXON) | 0 | 300 | +300 | 0 | 248 | 0.09% | +248 |
| The Walt Disney Company(DIS) | 0 | 1,836 | +1,836 | 0 | 228 | 0.08% | +228 |
| Lockheed Martin Corporation(LMT) | 0 | 471 | +471 | 0 | 218 | 0.08% | +218 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 1,595 | +1,595 | 0 | 215 | 0.08% | +215 |
| Morgan Stanley(MS) | 0 | 200,000 | +200,000 | 0 | 203 | 0.07% | +203 |
| MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US(MS) | 200,000 | 0 | -200,000 | 204 | 0 | — | -204 |
| FISERV INC(FISV) | 1,048 | 0 | -1,048 | 231 | 0 | — | -231 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,596 | 0 | -2,596 | 262 | 0 | — | -262 |
| NRG ENERGY INC(NRG) | 2,761 | 0 | -2,761 | 264 | 0 | — | -264 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,311 | 0 | -1,311 | 277 | 0 | — | -277 |
| CHEVRON CORP NEW(CVX) | 1,710 | 0 | -1,710 | 286 | 0 | — | -286 |
| FORTINET INC(FTNT) | 2,980 | 0 | -2,980 | 287 | 0 | — | -287 |
| COLUMBIA SELIGMAN TECH & INFO A | 2,652 | 0 | -2,652 | 287 | 0 | — | -287 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 2,003 | 0 | -2,003 | 293 | 0 | — | -293 |
| VANGUARD 500 INDEX ADMIRAL | 626 | 0 | -626 | 324 | 0 | — | -324 |
| TESLA INC(TSLA) | 1,260 | 0 | -1,260 | 327 | 0 | — | -327 |
| HCA HEALTHCARE INC(HCA) | 987 | 0 | -987 | 341 | 0 | — | -341 |
| DANAHER CORP(DHR) | 1,721 | 0 | -1,721 | 353 | 0 | — | -353 |
| SERVICE CORP INTL(SCI) | 4,662 | 0 | -4,662 | 374 | 0 | — | -374 |
| IBM CORP(IBM) | 1,669 | 0 | -1,669 | 415 | 0 | — | -415 |
| ADVANCED MICRO DEVIC(AMD) | 4,763 | 0 | -4,763 | 489 | 0 | — | -489 |
| CONSERVATIVE POOL | 27,788 | 0 | -27,788 | 547 | 0 | — | -547 |
| AMANA INCOME INVESTOR | 9,131 | 0 | -9,131 | 578 | 0 | — | -578 |
| MCKESSON CORP(MCK) | 898 | 0 | -898 | 604 | 0 | — | -604 |
| SCHWAB GOVERNMENT MONEY INV | 692,988 | 0 | -692,988 | 693 | 0 | — | -693 |
| T. ROWE PRICE DIVIDEND GROWTH | 10,150 | 0 | -10,150 | 796 | 0 | — | -796 |
| US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | 800,000 | 0 | -800,000 | 804 | 0 | — | -804 |
| NEXTERA ENERGY INC(NEE) | 12,729 | 0 | -12,729 | 902 | 0 | — | -902 |
| VANGUARD HEALTH CARE INV | 5,114 | 0 | -5,114 | 921 | 0 | — | -921 |
| META PLATFORMS INC CLASS A(META) | 1,829 | 0 | -1,829 | 1,054 | 0 | — | -1,054 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 48,383 | 0 | -48,383 | 1,083 | 0 | — | -1,083 |
| HARBOR CAPITAL APPRECIATION INSTL | 11,364 | 0 | -11,364 | 1,162 | 0 | — | -1,162 |
| FREEPORT-MCMORAN INC(FCX) | 31,420 | 0 | -31,420 | 1,190 | 0 | — | -1,190 |
| VANGUARD WELLESLEY INCOME INV | 47,209 | 0 | -47,209 | 1,192 | 0 | — | -1,192 |