Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,262 | 21,487 | +225 | $9.32M | $10.67M | 5.08% | +$1.35M |
| Apple Inc.(AAPL) | 41,984 | 42,710 | +726 | $8.29M | $8.97M | 4.27% | +$678.1K |
| International Business Machines Corporation(IBM) | 24,423 | 24,465 | +42 | $6.21M | $7.11M | 3.38% | +$898.3K |
| Mastercard IncorporatedCL A(MA) | 12,120 | 12,378 | +258 | $6.87M | $6.96M | 3.31% | +$88.4K |
| JPMorgan Chase & Co.(JPM) | 20,995 | 21,263 | +268 | $5.32M | $6.01M | 2.86% | +$691.1K |
| The Home Depot, Inc.(HD) | 16,099 | 16,246 | +147 | $5.87M | $5.97M | 2.84% | +$96.7K |
| Ishares TrS P 500 GRWT ETF | 49,855 | 51,407 | +1,552 | $4.84M | $5.65M | 2.69% | +$804.7K |
| Berkshire Hathaway Inc DelCL B | 11,603 | 11,737 | +134 | $5.96M | $5.60M | 2.67% | -$351.2K |
| NVIDIA Corporation(NVDA) | 33,228 | 34,290 | +1,062 | $3.90M | $5.49M | 2.61% | +$1.59M |
| Chevron Corporation(CVX) | 34,139 | 34,551 | +412 | $4.68M | $5.29M | 2.52% | +$616.2K |
| Johnson & Johnson(JNJ) | 32,337 | 32,749 | +412 | $5.03M | $5.10M | 2.43% | +$68.5K |
| The Travelers Companies, Inc.(TRV) | 19,388 | 19,733 | +345 | $5.25M | $5.06M | 2.41% | -$191.3K |
| Meta Platforms, Inc.CL A(META) | 6,752 | 6,772 | +20 | $4.04M | $4.88M | 2.32% | +$842.6K |
| Alphabet Inc.CL C(GOOG) | 27,493 | 27,753 | +260 | $4.28M | $4.86M | 2.31% | +$579.2K |
| Palo Alto Networks, Inc.(PANW) | 25,555 | 23,689 | -1,866 | $4.82M | $4.83M | 2.30% | +$14.4K |
| Cummins Inc.(CMI) | 14,446 | 14,485 | +39 | $4.43M | $4.79M | 2.28% | +$364.5K |
| Quest Diagnostics Incorporated(DGX) | 26,715 | 27,529 | +814 | $4.70M | $4.75M | 2.26% | +$49.6K |
| Nexstar Media Group, Inc.(NXST) | 23,160 | 23,335 | +175 | $3.81M | $4.28M | 2.04% | +$476.8K |
| Public Storage(PSA) | 14,170 | 14,422 | +252 | $4.26M | $4.19M | 2.00% | -$66.7K |
| O'Reilly Automotive, Inc.(ORLY) | 2,991 | 45,717 | +42,726 | $4.07M | $4.19M | 1.99% | +$121.3K |
| L3Harris Technologies, Inc.(LHX) | 15,233 | 15,083 | -150 | $3.33M | $3.88M | 1.85% | +$551.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 45,475 | 45,041 | -434 | $3.53M | $3.75M | 1.78% | +$214.9K |
| Adobe Inc.(ADBE) | 10,789 | 9,799 | -990 | $4.14M | $3.75M | 1.78% | -$397.3K |
| The Charles Schwab Corporation(SCHW) | 39,205 | 38,716 | -489 | $3.31M | $3.56M | 1.69% | +$252.2K |
| Interpublic Group Cos Inc | 133,647 | 135,360 | +1,713 | $3.37M | $3.43M | 1.63% | +$59.5K |
| Conagra Brands, Inc.(CAG) | 165,028 | 162,518 | -2,510 | $3.83M | $3.36M | 1.60% | -$476.0K |
| Tractor Supply Company(TSCO) | 65,153 | 57,445 | -7,708 | $3.35M | $3.26M | 1.55% | -$89.0K |
| Unilever PLCADR(UL) | 54,219 | 53,529 | -690 | $3.39M | $3.26M | 1.55% | -$132.6K |
| Walmart Inc.(WMT) | 30,254 | 32,186 | +1,932 | $2.95M | $3.12M | 1.49% | +$177.2K |
| iShares Gold TrustISHARES NEW(IAU) | 49,053 | 49,909 | +856 | $3.06M | $3.11M | 1.48% | +$49.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,550 | 4,715 | +165 | $2.57M | $2.92M | 1.39% | +$353.9K |
| ResMed Inc.(RMD) | 12,531 | 11,070 | -1,461 | $3.05M | $2.84M | 1.35% | -$205.7K |
| STERIS plcSHS USD(STE) | 11,221 | 11,359 | +138 | $2.53M | $2.64M | 1.26% | +$107.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 22,707 | 22,365 | -342 | $1.90M | $2.10M | 1.00% | +$202.9K |
| Ishares TrRussell 2000 Growth ETF | 5,118 | 5,540 | +422 | $1.34M | $1.60M | 0.76% | +$258.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,789 | 19,467 | +2,678 | $1.36M | $1.60M | 0.76% | +$237.6K |
| Alphabet Inc.CL A(GOOG) | 7,696 | 8,356 | +660 | $1.19M | $1.46M | 0.69% | +$269.6K |
| Schwab Strategic TrUS REIT ETF | 54,231 | 62,330 | +8,099 | $1.14M | $1.32M | 0.63% | +$177.4K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $1.29M | $1.29M | 0.62% | +$3.2K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $1.14M | $1.25M | 0.59% | +$104.5K |
| Texas Instruments Incorporated(TXN) | 4,031 | 5,678 | +1,647 | $667.7K | $1.23M | 0.59% | +$562.3K |
| Schwab Strategic TrINTL EQTY ETF | 52,618 | 55,661 | +3,043 | $1.09M | $1.23M | 0.58% | +$137.2K |
| Amazon.com, Inc.(AMZN) | 5,134 | 5,548 | +414 | $986.1K | $1.22M | 0.58% | +$230.9K |
| T-Mobile US, Inc.(TMUS) | 3,888 | 4,344 | +456 | $962.2K | $1.03M | 0.49% | +$62.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,977 | 3,104 | +127 | $919.5K | $941.5K | 0.45% | +$22.0K |
| Uber Technologies, Inc.(UBER) | 0 | 8,939 | +8,939 | $0 | $871.4K | 0.41% | +$871.4K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 7,882 | 9,007 | +1,125 | $745.1K | $868.4K | 0.41% | +$123.3K |
| Comcast Holdings ZONESCL A(CCZ) | 23,843 | 23,985 | +142 | $815.9K | $863.5K | 0.41% | +$47.6K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 5,709 | 5,820 | +111 | $772.6K | $854.8K | 0.41% | +$82.2K |
| Applied Matls Inc | 4,349 | 4,340 | -9 | $678.4K | $846.3K | 0.40% | +$167.8K |
| Ishares TrEAFE GRWTH ETF | 7,146 | 7,595 | +449 | $754.8K | $845.3K | 0.40% | +$90.6K |
| AT&T Inc.(T) | 0 | 28,304 | +28,304 | $0 | $800.7K | 0.38% | +$800.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 18,369 | 19,025 | +656 | $714.6K | $794.1K | 0.38% | +$79.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 20,988 | 21,539 | +551 | $699.7K | $762.0K | 0.36% | +$62.3K |
| Oracle Corporation(ORCL) | 1,647 | 3,246 | +1,599 | $247.5K | $761.2K | 0.36% | +$513.6K |
| BlackRock, Inc.(BLK) | 709 | 707 | -2 | $658.4K | $760.0K | 0.36% | +$101.6K |
| The Goldman Sachs Group, Inc.(GS) | 533 | 1,080 | +547 | $301.5K | $753.1K | 0.36% | +$451.5K |
| Wells Fargo & Company(WFC) | 4,123 | 9,044 | +4,921 | $302.3K | $737.9K | 0.35% | +$435.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,787 | 5,337 | +2,550 | $283.4K | $735.5K | 0.35% | +$452.1K |
| Morgan Stanley(MS) | 2,545 | 5,204 | +2,659 | $310.2K | $734.4K | 0.35% | +$424.3K |
| Intuit Inc.(INTU) | 344 | 929 | +585 | $225.7K | $726.0K | 0.35% | +$500.3K |
| American Express Company(AXP) | 819 | 2,237 | +1,418 | $232.3K | $709.1K | 0.34% | +$476.8K |
| The Procter & Gamble Company(PG) | 1,984 | 4,299 | +2,315 | $314.8K | $678.8K | 0.32% | +$364.0K |
| Waste Management, Inc.(WM) | 2,976 | 3,012 | +36 | $693.8K | $677.3K | 0.32% | -$16.5K |
| Ishares TrCORE S P MCP ETF | 9,707 | 10,411 | +704 | $572.4K | $660.2K | 0.31% | +$87.7K |
| Netflix, Inc.(NFLX) | 492 | 515 | +23 | $563.1K | $656.8K | 0.31% | +$93.7K |
| Amgen Inc.(AMGN) | 2,071 | 2,100 | +29 | $563.4K | $623.7K | 0.30% | +$60.3K |
| Tesla, Inc.(TSLA) | 1,028 | 2,079 | +1,051 | $292.8K | $619.1K | 0.29% | +$326.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 16,108 | 17,967 | +1,859 | $498.2K | $590.8K | 0.28% | +$92.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,279 | 4,266 | -13 | $527.0K | $589.6K | 0.28% | +$62.6K |
| The Allstate Corporation(ALL) | 2,807 | 2,811 | +4 | $568.8K | $543.6K | 0.26% | -$25.1K |
| Deckers Outdoor Corporation(DECK) | 4,919 | 5,011 | +92 | $617.9K | $527.6K | 0.25% | -$90.3K |
| Automatic Data Processing In | 0 | 1,659 | +1,659 | $0 | $509.1K | 0.24% | +$509.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,547 | 3,765 | +218 | $434.0K | $505.8K | 0.24% | +$71.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,381 | 10,030 | +649 | $430.8K | $497.7K | 0.24% | +$66.9K |
| Schwab Strategic TrUS TIPS ETF | 16,558 | 18,494 | +1,936 | $438.0K | $489.5K | 0.23% | +$51.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,596 | 1,676 | +80 | $409.3K | $476.9K | 0.23% | +$67.6K |
| Costco Wholesale Corporation(COST) | 370 | 481 | +111 | $373.1K | $474.5K | 0.23% | +$101.3K |
| GE Aerospace(GE) | 1,413 | 1,831 | +418 | $303.1K | $452.3K | 0.22% | +$149.3K |
| The Coca-Cola Company(KO) | 6,129 | 6,419 | +290 | $436.2K | $450.9K | 0.21% | +$14.7K |
| Dropbox, Inc.CL A(DBX) | 15,768 | 16,143 | +375 | $468.2K | $441.7K | 0.21% | -$26.5K |
| Broadcom Inc.(AVGO) | 1,466 | 1,610 | +144 | $304.6K | $437.6K | 0.21% | +$133.0K |
| Cisco Systems, Inc.(CSCO) | 4,577 | 6,287 | +1,710 | $273.3K | $431.2K | 0.21% | +$157.9K |
| Philip Morris International Inc.(PM) | 1,937 | 2,407 | +470 | $333.2K | $427.8K | 0.20% | +$94.6K |
| Amplify Etf TrAMPLIFY ETHO CLI | 6,550 | 6,715 | +165 | $362.1K | $401.7K | 0.19% | +$39.6K |
| Intuitive Surgical, Inc.(ISRG) | 712 | 751 | +39 | $383.2K | $396.0K | 0.19% | +$12.8K |
| Linde plcSHS(LIN) | 757 | 832 | +75 | $343.1K | $391.0K | 0.19% | +$47.9K |
| Verizon Communications Inc.(VZ) | 6,877 | 8,947 | +2,070 | $299.9K | $385.3K | 0.18% | +$85.4K |
| Bank America Corp | 7,188 | 7,995 | +807 | $299.0K | $377.0K | 0.18% | +$77.9K |
| Visa Inc.CL A(V) | 793 | 1,050 | +257 | $278.6K | $372.3K | 0.18% | +$93.7K |
| The Walt Disney Company(DIS) | 2,116 | 2,953 | +837 | $222.4K | $359.7K | 0.17% | +$137.3K |
| Abbott Labs | 2,506 | 2,661 | +155 | $335.8K | $354.9K | 0.17% | +$19.1K |
| Micron Technology, Inc.(MU) | 0 | 2,824 | +2,824 | $0 | $351.4K | 0.17% | +$351.4K |
| AbbVie Inc.(ABBV) | 1,701 | 1,821 | +120 | $315.7K | $345.6K | 0.16% | +$29.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,146 | +2,146 | $0 | $342.2K | 0.16% | +$342.2K |
| S&P Global Inc.(SPGI) | 0 | 650 | +650 | $0 | $342.2K | 0.16% | +$342.2K |
| Danaher Corporation(DHR) | 0 | 1,698 | +1,698 | $0 | $340.8K | 0.16% | +$340.8K |
| Eli Lilly and Company(LLY) | 399 | 438 | +39 | $299.8K | $340.6K | 0.16% | +$40.8K |
| Exxon Mobil Corp | 2,150 | 2,978 | +828 | $228.0K | $340.1K | 0.16% | +$112.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,424 | +2,424 | $0 | $338.7K | 0.16% | +$338.7K |