Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 433,058 | 435,572 | +2,514 | $162.57M | $216.66M | 5.05% | +$54.09M |
| Apple Inc.(AAPL) | 869,377 | 881,294 | +11,917 | $193.11M | $180.82M | 4.21% | -$12.30M |
| NVIDIA Corporation(NVDA) | 1,020,409 | 982,007 | -38,402 | $110.59M | $155.15M | 3.62% | +$44.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 203,049 | 206,654 | +3,605 | $113.58M | $127.68M | 2.98% | +$14.10M |
| Ishares TrMSCI EAFE ETF | 1,351,236 | 1,386,025 | +34,789 | $110.44M | $123.90M | 2.89% | +$13.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 323,336 | 317,261 | -6,075 | $93.17M | $96.71M | 2.25% | +$3.54M |
| Ishares TrMSCI Emerging Markets ETF | 245,722 | 1,894,392 | +1,648,670 | $10.74M | $91.39M | 2.13% | +$80.65M |
| Alphabet Inc.CL A(GOOG) | 470,990 | 476,402 | +5,412 | $72.83M | $83.96M | 1.96% | +$11.12M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 111,687 | 116,052 | +4,365 | $60.58M | $76.98M | 1.79% | +$16.40M |
| Ishares TrCALIF MUN BD ETF | 1,152,134 | 1,344,831 | +192,697 | $64.84M | $74.96M | 1.75% | +$10.12M |
| Gilead Sciences, Inc.(GILD) | 666,108 | 666,045 | -63 | $74.64M | $73.84M | 1.72% | -$793.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 793,901 | 821,334 | +27,433 | $60.06M | $68.56M | 1.60% | +$8.51M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,095,717 | 1,341,884 | +246,167 | $54.79M | $66.61M | 1.55% | +$11.83M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,433,078 | 1,418,951 | -14,127 | $64.78M | $63.92M | 1.49% | -$851.4K |
| Vanguard Index FdsTotal Stock Market | 213,498 | 202,693 | -10,805 | $58.68M | $61.60M | 1.44% | +$2.93M |
| Meta Platforms, Inc.CL A(META) | 82,269 | 82,225 | -44 | $47.42M | $60.69M | 1.41% | +$13.27M |
| Amazon.com, Inc.(AMZN) | 262,048 | 264,471 | +2,423 | $49.86M | $58.02M | 1.35% | +$8.17M |
| Visa Inc.CL A(V) | 164,116 | 161,755 | -2,361 | $57.52M | $57.43M | 1.34% | -$85.0K |
| Vanguard Index FdsS P 500 ETF SHS | 97,847 | 98,445 | +598 | $50.28M | $55.92M | 1.30% | +$5.64M |
| Invesco Qqq TrUNIT SER 1 | 92,434 | 88,279 | -4,155 | $43.34M | $48.70M | 1.14% | +$5.35M |
| Vanguard Index FdsSmall Cap Value ETF | 245,790 | 246,697 | +907 | $45.79M | $48.11M | 1.12% | +$2.32M |
| JPMorgan Chase & Co.(JPM) | 150,787 | 163,323 | +12,536 | $36.99M | $47.35M | 1.10% | +$10.36M |
| Ishares TrCORE S P500 ETF | 70,636 | 71,189 | +553 | $39.69M | $44.20M | 1.03% | +$4.51M |
| Costco Wholesale Corporation(COST) | 40,187 | 41,017 | +830 | $38.01M | $40.60M | 0.95% | +$2.60M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,036,968 | 680,488 | -356,480 | $52.73M | $34.65M | 0.81% | -$18.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 518,295 | 512,822 | -5,473 | $31.44M | $34.47M | 0.80% | +$3.03M |
| The Home Depot, Inc.(HD) | 89,496 | 93,483 | +3,987 | $32.80M | $34.27M | 0.80% | +$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 141,351 | 140,786 | -565 | $23.46M | $31.89M | 0.74% | +$8.42M |
| Netflix, Inc.(NFLX) | 23,918 | 23,792 | -126 | $22.30M | $31.86M | 0.74% | +$9.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,384,013 | 1,359,378 | -24,635 | $31.81M | $31.24M | 0.73% | -$573.0K |
| Broadcom Inc.(AVGO) | 65,718 | 112,044 | +46,326 | $11.00M | $30.88M | 0.72% | +$19.88M |
| Morgan Stanley(MS) | 214,325 | 213,830 | -495 | $25.01M | $30.12M | 0.70% | +$5.11M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 116,630 | 118,632 | +2,002 | $24.08M | $30.04M | 0.70% | +$5.96M |
| BlackRock, Inc.(BLK) | 27,606 | 28,360 | +754 | $26.13M | $29.76M | 0.69% | +$3.63M |
| Ishares TrCORE S P MCP ETF | 434,628 | 461,726 | +27,098 | $25.36M | $28.64M | 0.67% | +$3.28M |
| The TJX Companies, Inc.(TJX) | 223,879 | 223,184 | -695 | $27.27M | $27.56M | 0.64% | +$292.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 287,942 | 276,415 | -11,527 | $28.07M | $27.50M | 0.64% | -$568.1K |
| Uber Technologies, Inc.(UBER) | 297,988 | 280,699 | -17,289 | $21.71M | $26.19M | 0.61% | +$4.48M |
| Spotify Technology S.A.SHS(SPOT) | 40,648 | 33,934 | -6,714 | $22.36M | $26.04M | 0.61% | +$3.68M |
| Trane Technologies plcSHS(TT) | 59,031 | 58,490 | -541 | $19.89M | $25.58M | 0.60% | +$5.70M |
| Intuit Inc.(INTU) | 32,525 | 32,461 | -64 | $19.97M | $25.57M | 0.60% | +$5.60M |
| The Procter & Gamble Company(PG) | 147,922 | 157,814 | +9,892 | $25.21M | $25.14M | 0.59% | -$66.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 495,020 | 484,734 | -10,286 | $22.40M | $23.97M | 0.56% | +$1.57M |
| Johnson & Johnson(JNJ) | 141,294 | 154,306 | +13,012 | $23.43M | $23.57M | 0.55% | +$138.0K |
| UnitedHealth Group Incorporated(UNH) | 75,875 | 74,473 | -1,402 | $39.74M | $23.23M | 0.54% | -$16.51M |
| Boston Scientific Corporation(BSX) | 205,262 | 205,537 | +275 | $20.71M | $22.08M | 0.51% | +$1.37M |
| KLA Corporation(KLAC) | 24,601 | 24,379 | -222 | $16.72M | $21.84M | 0.51% | +$5.11M |
| QUALCOMM Incorporated(QCOM) | 126,441 | 135,010 | +8,569 | $19.42M | $21.50M | 0.50% | +$2.08M |
| Eaton Corporation plcSHS(ETN) | 58,919 | 58,755 | -164 | $16.02M | $20.98M | 0.49% | +$4.96M |
| Ishares TrSHRT NAT MUN ETF | 43,991 | 185,745 | +141,754 | $4.65M | $19.75M | 0.46% | +$15.11M |
| Waste Management, Inc.(WM) | 85,879 | 85,544 | -335 | $19.88M | $19.57M | 0.46% | -$307.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 57,258 | 63,014 | +5,756 | $17.87M | $18.83M | 0.44% | +$967.5K |
| Alphabet Inc.CL C(GOOG) | 94,724 | 104,086 | +9,362 | $14.80M | $18.46M | 0.43% | +$3.67M |
| Cummins Inc.(CMI) | 56,863 | 55,795 | -1,068 | $17.82M | $18.27M | 0.43% | +$449.7K |
| Chubb Limited COM | 62,536 | 62,422 | -114 | $18.89M | $18.08M | 0.42% | -$800.3K |
| Oracle Corporation(ORCL) | 76,882 | 80,982 | +4,100 | $10.75M | $17.71M | 0.41% | +$6.96M |
| Fiserv, Inc.(FISV) | 96,163 | 100,552 | +4,389 | $21.24M | $17.34M | 0.40% | -$3.90M |
| ConocoPhillips(COP) | 189,021 | 192,766 | +3,745 | $19.85M | $17.30M | 0.40% | -$2.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,947 | 38,147 | +200 | $18.40M | $16.98M | 0.40% | -$1.41M |
| S&P Global Inc.(SPGI) | 30,020 | 30,681 | +661 | $15.25M | $16.18M | 0.38% | +$924.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 278,160 | 276,374 | -1,786 | $14.14M | $15.76M | 0.37% | +$1.62M |
| ServiceNow, Inc.(NOW) | 15,070 | 15,230 | +160 | $12.00M | $15.66M | 0.36% | +$3.66M |
| Ishares TrEXPND TEC SC ETF | 135,464 | 136,161 | +697 | $12.28M | $15.30M | 0.36% | +$3.01M |
| Adobe Inc.(ADBE) | 43,891 | 38,814 | -5,077 | $16.83M | $15.02M | 0.35% | -$1.82M |
| Danaher Corporation(DHR) | 77,257 | 75,997 | -1,260 | $15.84M | $15.01M | 0.35% | -$825.2K |
| Berkshire Hathaway Inc DelCL B | 28,654 | 30,785 | +2,131 | $15.26M | $14.95M | 0.35% | -$306.1K |
| Chevron Corporation(CVX) | 87,286 | 98,838 | +11,552 | $14.60M | $14.15M | 0.33% | -$449.6K |
| Ishares TrAGENCY BOND ETF | 124,926 | 127,218 | +2,292 | $13.67M | $13.96M | 0.33% | +$283.9K |
| Amgen Inc.(AMGN) | 46,533 | 49,458 | +2,925 | $14.50M | $13.81M | 0.32% | -$688.2K |
| Vanguard Index FdsREAL ESTATE ETF | 152,656 | 153,662 | +1,006 | $13.82M | $13.69M | 0.32% | -$136.3K |
| Ishares TrRUSSELL 2000 ETF | 65,810 | 63,361 | -2,449 | $13.13M | $13.67M | 0.32% | +$544.2K |
| Abbott Labs | 88,074 | 99,808 | +11,734 | $11.68M | $13.57M | 0.32% | +$1.89M |
| Ishares TrCore S&P Small Cap ETF | 125,231 | 124,073 | -1,158 | $13.10M | $13.56M | 0.32% | +$464.5K |
| Texas Instruments Incorporated(TXN) | 69,056 | 62,036 | -7,020 | $12.41M | $12.88M | 0.30% | +$470.6K |
| Palo Alto Networks, Inc.(PANW) | 66,184 | 62,121 | -4,063 | $11.29M | $12.71M | 0.30% | +$1.42M |
| The Walt Disney Company(DIS) | 94,292 | 101,276 | +6,984 | $9.31M | $12.56M | 0.29% | +$3.25M |
| Ishares TrMSCI All Country World Index ex US | 206,094 | 206,049 | -45 | $11.43M | $12.56M | 0.29% | +$1.13M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 151,213 | 240,845 | +89,632 | $7.80M | $12.37M | 0.29% | +$4.57M |
| Ishares TrRUS MID CAP ETF | 138,482 | 131,412 | -7,070 | $11.78M | $12.09M | 0.28% | +$305.3K |
| Steel Dynamics, Inc.(STLD) | 90,731 | 90,345 | -386 | $11.35M | $11.57M | 0.27% | +$216.4K |
| Advanced Micro Devices, Inc.(AMD) | 81,527 | 80,757 | -770 | $8.38M | $11.46M | 0.27% | +$3.08M |
| Ishares TrISHS 1 5YR INVS | 166,072 | 215,228 | +49,156 | $8.70M | $11.36M | 0.26% | +$2.66M |
| Linde plcSHS(LIN) | 23,560 | 23,557 | -3 | $10.97M | $11.05M | 0.26% | +$82.0K |
| Capital One Financial Corporation(COF) | 42,331 | 51,854 | +9,523 | $7.59M | $11.03M | 0.26% | +$3.44M |
| Vanguard Index FdsMID CAP ETF | 35,912 | 39,267 | +3,355 | $9.29M | $10.99M | 0.26% | +$1.70M |
| McDonald's Corporation(MCD) | 37,061 | 37,549 | +488 | $11.58M | $10.97M | 0.26% | -$606.1K |
| Stryker Corporation(SYK) | 27,703 | 27,723 | +20 | $10.31M | $10.97M | 0.26% | +$655.6K |
| Bank America Corp | 235,847 | 230,354 | -5,493 | $9.84M | $10.90M | 0.25% | +$1.06M |
| Ishares TrISHS 5 10YR INVT | 175,638 | 204,185 | +28,547 | $9.22M | $10.88M | 0.25% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 123,557 | 156,038 | +32,481 | $7.62M | $10.83M | 0.25% | +$3.20M |
| Ishares TrRussell 2000 Value ETF | 66,813 | 66,666 | -147 | $10.09M | $10.52M | 0.25% | +$429.8K |
| Prologis, Inc.(PLD) | 102,183 | 99,936 | -2,247 | $11.42M | $10.51M | 0.24% | -$917.8K |
| PepsiCo, Inc.(PEP) | 73,876 | 78,618 | +4,742 | $11.08M | $10.38M | 0.24% | -$696.2K |
| The Coca-Cola Company(KO) | 131,039 | 145,258 | +14,219 | $9.39M | $10.28M | 0.24% | +$892.0K |
| Eli Lilly and Company(LLY) | 13,067 | 12,990 | -77 | $10.79M | $10.13M | 0.24% | -$666.1K |
| AstraZeneca PLCADR(AZN) | 149,760 | 143,373 | -6,387 | $11.01M | $10.02M | 0.23% | -$988.5K |
| Zoetis Inc.CL A(ZTS) | 65,569 | 64,144 | -1,425 | $10.80M | $10.00M | 0.23% | -$792.7K |
| The PNC Financial Services Group, Inc.(PNC) | 52,930 | 52,734 | -196 | $9.30M | $9.83M | 0.23% | +$527.2K |
| Sea LimitedADS(SE) | 63,081 | 61,081 | -2,000 | $8.23M | $9.77M | 0.23% | +$1.54M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 25,487 | 24,749 | -738 | $8.30M | $8.97M | 0.21% | +$670.8K |