Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 347,245 | 348,306 | +1,061 | $37.63M | $55.03M | 5.50% | +$17.39M |
| Apple Inc.(AAPL) | 245,401 | 250,773 | +5,372 | $54.51M | $51.45M | 5.15% | -$3.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,119 | 64,404 | -715 | $36.43M | $39.79M | 3.98% | +$3.37M |
| Microsoft Corporation(MSFT) | 74,394 | 74,659 | +265 | $27.93M | $37.14M | 3.71% | +$9.21M |
| Amazon.com, Inc.(AMZN) | 133,357 | 133,840 | +483 | $25.37M | $29.36M | 2.94% | +$3.99M |
| Alphabet Inc.CL A(GOOG) | 131,742 | 132,700 | +958 | $20.37M | $23.39M | 2.34% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 69,194 | 68,184 | -1,010 | $16.97M | $19.77M | 1.98% | +$2.79M |
| The Home Depot, Inc.(HD) | 52,291 | 52,967 | +676 | $19.16M | $19.42M | 1.94% | +$255.7K |
| Eli Lilly and Company(LLY) | 21,734 | 22,083 | +349 | $17.95M | $17.21M | 1.72% | -$736.0K |
| Ishares TrCORE S P500 ETF | 27,146 | 26,576 | -570 | $15.25M | $16.50M | 1.65% | +$1.25M |
| Costco Wholesale Corporation(COST) | 14,681 | 14,897 | +216 | $13.88M | $14.75M | 1.47% | +$862.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,004 | 73,116 | +112 | $12.65M | $13.29M | 1.33% | +$641.6K |
| Mastercard IncorporatedCL A(MA) | 22,966 | 23,285 | +319 | $12.59M | $13.08M | 1.31% | +$496.6K |
| NextEra Energy, Inc.(NEE) | 180,884 | 183,839 | +2,955 | $12.82M | $12.76M | 1.28% | -$60.8K |
| BlackRock, Inc.(BLK) | 11,219 | 12,059 | +840 | $10.62M | $12.65M | 1.27% | +$2.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 22,252 | 21,670 | -582 | $11.87M | $12.28M | 1.23% | +$404.6K |
| Ishares TrISHS 1 5YR INVS | 214,838 | 226,542 | +11,704 | $11.25M | $11.95M | 1.20% | +$701.3K |
| Visa Inc.CL A(V) | 29,153 | 31,814 | +2,661 | $10.22M | $11.30M | 1.13% | +$1.08M |
| Invesco Qqq TrUNIT SER 1 | 19,783 | 20,003 | +220 | $9.28M | $11.03M | 1.10% | +$1.76M |
| Walmart Inc.(WMT) | 110,562 | 110,623 | +61 | $9.71M | $10.82M | 1.08% | +$1.11M |
| McDonald's Corporation(MCD) | 36,185 | 36,188 | +3 | $11.30M | $10.57M | 1.06% | -$730.1K |
| Ishares TrCORE US AGGBD ET | 100,978 | 106,508 | +5,530 | $9.99M | $10.57M | 1.06% | +$576.9K |
| Ishares TrISHS 5 10YR INVT | 181,963 | 197,725 | +15,762 | $9.56M | $10.54M | 1.05% | +$980.1K |
| Berkshire Hathaway Inc DelCL B | 22,302 | 21,614 | -688 | $11.88M | $10.50M | 1.05% | -$1.38M |
| The Procter & Gamble Company(PG) | 65,291 | 65,627 | +336 | $11.13M | $10.46M | 1.05% | -$671.2K |
| Ishares TrCore S&P Small Cap ETF | 90,720 | 89,816 | -904 | $9.49M | $9.82M | 0.98% | +$329.4K |
| Johnson & Johnson(JNJ) | 58,692 | 59,257 | +565 | $9.73M | $9.05M | 0.91% | -$682.0K |
| Ishares TrCORE S P MCP ETF | 139,067 | 141,479 | +2,412 | $8.11M | $8.77M | 0.88% | +$660.0K |
| Vanguard Index FdsMID CAP ETF | 30,721 | 31,010 | +289 | $7.95M | $8.68M | 0.87% | +$732.5K |
| Amgen Inc.(AMGN) | 29,163 | 30,728 | +1,565 | $9.09M | $8.58M | 0.86% | -$506.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 317,030 | 327,382 | +10,352 | $7.98M | $8.34M | 0.83% | +$365.2K |
| Chevron Corporation(CVX) | 58,888 | 57,221 | -1,667 | $9.85M | $8.19M | 0.82% | -$1.66M |
| Broadcom Inc.(AVGO) | 29,731 | 28,339 | -1,392 | $4.98M | $7.81M | 0.78% | +$2.83M |
| Caterpillar Inc.(CAT) | 18,399 | 18,930 | +531 | $6.07M | $7.35M | 0.73% | +$1.28M |
| Netflix, Inc.(NFLX) | 5,226 | 5,485 | +259 | $4.87M | $7.35M | 0.73% | +$2.47M |
| Abbott Labs | 51,939 | 51,929 | -10 | $6.89M | $7.06M | 0.71% | +$173.2K |
| Union Pacific Corporation(UNP) | 30,637 | 30,234 | -403 | $7.24M | $6.96M | 0.70% | -$281.4K |
| Blackstone Inc.(BX) | 45,176 | 45,874 | +698 | $6.31M | $6.86M | 0.69% | +$547.1K |
| Exxon Mobil Corp | 59,169 | 59,169 | 0 | $7.04M | $6.38M | 0.64% | -$658.6K |
| Honeywell International Inc.(HON) | 26,424 | 25,919 | -505 | $5.60M | $6.04M | 0.60% | +$440.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,776 | 69,894 | +3,118 | $5.05M | $5.83M | 0.58% | +$783.1K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.39M | $5.83M | 0.58% | -$557.1K |
| American Express Company(AXP) | 18,801 | 17,531 | -1,270 | $5.06M | $5.59M | 0.56% | +$533.6K |
| Oracle Corporation(ORCL) | 28,180 | 25,367 | -2,813 | $3.94M | $5.55M | 0.55% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 6,291 | 7,080 | +789 | $3.63M | $5.23M | 0.52% | +$1.60M |
| Cisco Systems, Inc.(CSCO) | 75,833 | 73,894 | -1,939 | $4.68M | $5.13M | 0.51% | +$447.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,917 | 89,826 | +6,909 | $4.21M | $5.12M | 0.51% | +$906.3K |
| Salesforce, Inc.(CRM) | 18,213 | 18,047 | -166 | $4.89M | $4.92M | 0.49% | +$33.6K |
| International Business Machines Corporation(IBM) | 14,952 | 16,294 | +1,342 | $3.72M | $4.80M | 0.48% | +$1.09M |
| T-Mobile US, Inc.(TMUS) | 19,315 | 20,119 | +804 | $5.15M | $4.79M | 0.48% | -$358.0K |
| AbbVie Inc.(ABBV) | 24,351 | 25,110 | +759 | $5.10M | $4.66M | 0.47% | -$441.1K |
| Philip Morris International Inc.(PM) | 27,103 | 25,461 | -1,642 | $4.30M | $4.64M | 0.46% | +$335.2K |
| Stryker Corporation(SYK) | 11,866 | 11,702 | -164 | $4.42M | $4.63M | 0.46% | +$212.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 47,072 | 45,561 | -1,511 | $4.81M | $4.59M | 0.46% | -$221.8K |
| Arista Networks, Inc.(ANET) | 42,788 | 44,739 | +1,951 | $3.32M | $4.58M | 0.46% | +$1.26M |
| Vanguard Index FdsS P 500 ETF SHS | 8,047 | 8,047 | 0 | $4.14M | $4.57M | 0.46% | +$435.5K |
| UnitedHealth Group Incorporated(UNH) | 16,782 | 14,489 | -2,293 | $8.79M | $4.52M | 0.45% | -$4.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,049 | 19,951 | +902 | $3.16M | $4.52M | 0.45% | +$1.36M |
| PepsiCo, Inc.(PEP) | 32,798 | 33,068 | +270 | $4.92M | $4.37M | 0.44% | -$551.4K |
| Quanta Svcs Inc | 10,758 | 11,414 | +656 | $2.73M | $4.32M | 0.43% | +$1.58M |
| Vanguard Index FdsTotal Stock Market | 13,763 | 14,105 | +342 | $3.78M | $4.29M | 0.43% | +$504.3K |
| Emerson Electric Co.(EMR) | 31,723 | 31,006 | -717 | $3.48M | $4.13M | 0.41% | +$655.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,411 | 16,166 | -245 | $3.39M | $4.09M | 0.41% | +$705.2K |
| The Coca-Cola Company(KO) | 57,732 | 56,781 | -951 | $4.13M | $4.02M | 0.40% | -$117.5K |
| Duke Energy Corporation(DUK) | 31,882 | 33,048 | +1,166 | $3.89M | $3.90M | 0.39% | +$11.0K |
| Merck & Co., Inc.(MRK) | 49,366 | 48,103 | -1,263 | $4.43M | $3.81M | 0.38% | -$623.3K |
| Paychex, Inc.(PAYX) | 23,734 | 23,827 | +93 | $3.66M | $3.47M | 0.35% | -$195.8K |
| Alphabet Inc.CL C(GOOG) | 19,287 | 19,360 | +73 | $3.01M | $3.43M | 0.34% | +$421.1K |
| Genuine Parts Company(GPC) | 27,619 | 27,391 | -228 | $3.29M | $3.32M | 0.33% | +$32.3K |
| RTX Corporation(RTX) | 22,109 | 22,258 | +149 | $2.93M | $3.25M | 0.33% | +$321.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,390 | 7,290 | -100 | $3.10M | $3.21M | 0.32% | +$109.4K |
| Berkley W R Corp | 43,161 | 43,161 | 0 | $3.07M | $3.17M | 0.32% | +$99.7K |
| Palo Alto Networks, Inc.(PANW) | 15,095 | 14,989 | -106 | $2.58M | $3.07M | 0.31% | +$491.5K |
| LPL Financial Holdings Inc.(LPLA) | 8,187 | 8,138 | -49 | $2.68M | $3.05M | 0.31% | +$373.2K |
| Ishares TrNATIONAL MUN ETF | 28,689 | 29,089 | +400 | $3.02M | $3.04M | 0.30% | +$14.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,371 | 9,877 | -494 | $3.24M | $2.95M | 0.30% | -$284.0K |
| Bank America Corp | 65,909 | 62,295 | -3,614 | $2.75M | $2.95M | 0.29% | +$197.4K |
| Waste Management, Inc.(WM) | 12,419 | 12,748 | +329 | $2.88M | $2.92M | 0.29% | +$41.9K |
| Lockheed Martin Corporation(LMT) | 6,154 | 6,275 | +121 | $2.75M | $2.91M | 0.29% | +$157.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 42,689 | 45,509 | +2,820 | $2.35M | $2.87M | 0.29% | +$521.7K |
| Vanguard Index FdsGROWTH ETF | 6,579 | 6,494 | -85 | $2.44M | $2.85M | 0.28% | +$407.3K |
| Morgan Stanley(MS) | 19,838 | 19,593 | -245 | $2.31M | $2.76M | 0.28% | +$445.4K |
| Verizon Communications Inc.(VZ) | 68,588 | 61,007 | -7,581 | $3.11M | $2.64M | 0.26% | -$471.4K |
| The Allstate Corporation(ALL) | 13,054 | 13,054 | 0 | $2.70M | $2.63M | 0.26% | -$75.2K |
| Parker-Hannifin Corporation(PH) | 3,540 | 3,715 | +175 | $2.15M | $2.59M | 0.26% | +$443.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,417 | 12,498 | +81 | $2.41M | $2.56M | 0.26% | +$149.2K |
| Automatic Data Processing In | 8,703 | 8,277 | -426 | $2.66M | $2.55M | 0.26% | -$106.4K |
| QUALCOMM Incorporated(QCOM) | 15,379 | 15,387 | +8 | $2.36M | $2.45M | 0.25% | +$88.2K |
| Applied Matls Inc | 12,970 | 13,298 | +328 | $1.88M | $2.43M | 0.24% | +$552.3K |
| Consolidated Edison, Inc.(ED) | 24,326 | 23,907 | -419 | $2.69M | $2.40M | 0.24% | -$291.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 91,090 | 89,604 | -1,486 | $2.55M | $2.37M | 0.24% | -$172.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 39,209 | 41,692 | +2,483 | $1.97M | $2.34M | 0.23% | +$372.3K |
| 3M Company(MMM) | 15,065 | 15,230 | +165 | $2.21M | $2.32M | 0.23% | +$106.2K |
| Ameriprise Financial, Inc.(AMP) | 4,205 | 4,144 | -61 | $2.04M | $2.21M | 0.22% | +$176.1K |
| The Southern Company(SO) | 21,684 | 24,055 | +2,371 | $1.99M | $2.21M | 0.22% | +$215.1K |
| Cummins Inc.(CMI) | 6,279 | 6,694 | +415 | $1.97M | $2.19M | 0.22% | +$224.2K |
| Ishares TrRussell 1000 Growth ETF | 5,146 | 5,146 | 0 | $1.86M | $2.18M | 0.22% | +$326.7K |
| The TJX Companies, Inc.(TJX) | 17,933 | 17,524 | -409 | $2.18M | $2.16M | 0.22% | -$20.2K |
| Trane Technologies plcSHS(TT) | 4,411 | 4,771 | +360 | $1.49M | $2.09M | 0.21% | +$600.7K |
| United Rentals, Inc.(URI) | 2,564 | 2,691 | +127 | $1.61M | $2.03M | 0.20% | +$420.5K |