Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 729,689 | 724,517 | -5,172 | $374.99M | $412.67M | 6.63% | +$37.68M |
| Microsoft Corporation(MSFT) | 459,597 | 540,509 | +80,912 | $172.53M | $268.85M | 4.32% | +$96.33M |
| Ishares TrCORE S P500 ETF | 427,281 | 426,282 | -999 | $240.09M | $264.68M | 4.25% | +$24.59M |
| NVIDIA Corporation(NVDA) | 1,384,784 | 1,612,468 | +227,684 | $150.09M | $254.77M | 4.09% | +$104.67M |
| Apple Inc.(AAPL) | 623,212 | 961,212 | +338,000 | $138.43M | $197.21M | 3.17% | +$58.78M |
| Ishares TrCORE S P MCP ETF | 3,184,865 | 3,109,469 | -75,396 | $185.84M | $192.85M | 3.10% | +$7.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,219,554 | 2,240,962 | +21,408 | $167.91M | $187.08M | 3.01% | +$19.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 256,658 | 255,062 | -1,596 | $143.57M | $157.59M | 2.53% | +$14.02M |
| Amazon.com, Inc.(AMZN) | 370,732 | 611,893 | +241,161 | $70.54M | $134.24M | 2.16% | +$63.71M |
| Vanguard Index FdsVALUE ETF | 674,093 | 670,761 | -3,332 | $116.44M | $119.10M | 1.91% | +$2.66M |
| Alphabet Inc.CL A(GOOG) | 519,374 | 632,145 | +112,771 | $80.32M | $111.40M | 1.79% | +$31.09M |
| The Procter & Gamble Company(PG) | 591,453 | 655,784 | +64,331 | $100.80M | $104.48M | 1.68% | +$3.68M |
| Meta Platforms, Inc.CL A(META) | 112,549 | 133,576 | +21,027 | $64.87M | $98.59M | 1.58% | +$33.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,508,546 | 1,562,846 | +54,300 | $81.42M | $93.82M | 1.51% | +$12.40M |
| JPMorgan Chase & Co.(JPM) | 306,788 | 305,191 | -1,597 | $75.26M | $88.48M | 1.42% | +$13.22M |
| Ishares TrRUSSELL 2000 ETF | 401,120 | 382,467 | -18,653 | $80.02M | $82.53M | 1.33% | +$2.51M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 780,621 | 1,422,417 | +641,796 | $39.68M | $81.09M | 1.30% | +$41.41M |
| Mastercard IncorporatedCL A(MA) | 132,668 | 135,118 | +2,450 | $72.72M | $75.93M | 1.22% | +$3.21M |
| Ishares TrCORE US GRW ETF | 611,919 | 483,873 | -128,046 | $77.76M | $72.77M | 1.17% | -$4.99M |
| Broadcom Inc.(AVGO) | 170,524 | 263,029 | +92,505 | $28.55M | $72.50M | 1.16% | +$43.95M |
| Invesco Qqq TrUNIT SER 1 | 128,585 | 118,767 | -9,818 | $60.30M | $65.52M | 1.05% | +$5.22M |
| Bank Amer Corp | 904,865 | 1,309,019 | +404,154 | $37.76M | $61.94M | 1.00% | +$24.18M |
| Eaton Corporation plcSHS(ETN) | 113,720 | 158,186 | +44,466 | $30.94M | $56.47M | 0.91% | +$25.53M |
| Eli Lilly and Company(LLY) | 56,465 | 70,687 | +14,222 | $46.63M | $55.10M | 0.89% | +$8.47M |
| Vanguard Index FdsMID CAP ETF | 198,254 | 191,666 | -6,588 | $51.27M | $53.84M | 0.86% | +$2.56M |
| Vanguard Index FdsREIT ETF | 532,202 | 507,095 | -25,107 | $48.19M | $45.16M | 0.73% | -$3.02M |
| Ishares TrMSCI EAFE ETF | 466,285 | 474,572 | +8,287 | $38.11M | $42.42M | 0.68% | +$4.31M |
| Vanguard Index FdsSMALL CP ETF | 203,758 | 174,198 | -29,560 | $45.18M | $41.42M | 0.67% | -$3.77M |
| The Home Depot, Inc.(HD) | 103,701 | 112,094 | +8,393 | $38.01M | $41.10M | 0.66% | +$3.09M |
| Oracle Corporation(ORCL) | 187,662 | 186,866 | -796 | $26.24M | $40.85M | 0.66% | +$14.62M |
| Alphabet Inc.CL C(GOOG) | 183,679 | 228,819 | +45,140 | $28.70M | $40.59M | 0.65% | +$11.89M |
| Chwab Strategic TrINTL EQTY ETF | 1,224,399 | 1,733,768 | +509,369 | $24.22M | $38.32M | 0.62% | +$14.10M |
| Visa Inc.CL A(V) | 101,576 | 104,948 | +3,372 | $35.60M | $37.26M | 0.60% | +$1.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 141,212 | 142,532 | +1,320 | $29.16M | $36.09M | 0.58% | +$6.94M |
| Berkshire Hathaway Inc DelCL B | 39,286 | 70,958 | +31,672 | $20.92M | $34.47M | 0.55% | +$13.55M |
| Spdr Series TrustS P 500 GROWTH ST STR P500GRW | 328,216 | 361,339 | +33,123 | $26.38M | $34.44M | 0.55% | +$8.06M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 46,445 | 60,781 | +14,336 | $24.78M | $34.43M | 0.55% | +$9.65M |
| The Coca-Cola Company(KO) | 361,164 | 469,216 | +108,052 | $25.99M | $33.38M | 0.54% | +$7.39M |
| Costco Wholesale Corporation(COST) | 27,126 | 33,495 | +6,369 | $25.65M | $33.16M | 0.53% | +$7.50M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 228,094 | 259,175 | +31,081 | $22.51M | $32.14M | 0.52% | +$9.63M |
| The Goldman Sachs Group, Inc.(GS) | 43,970 | 43,625 | -345 | $24.02M | $30.88M | 0.50% | +$6.86M |
| NANO Nuclear Energy Inc.(NNE) | 880,000 | 880,005 | +5 | $23.28M | $30.35M | 0.49% | +$7.07M |
| AbbVie Inc.(ABBV) | 110,616 | 154,684 | +44,068 | $23.18M | $28.71M | 0.46% | +$5.54M |
| Ishares TrSHRT NAT MUN ETF | 264,766 | 264,342 | -424 | $27.96M | $28.11M | 0.45% | +$150.8K |
| Ishares TrCore S&P Small Cap ETF | 192,827 | 245,156 | +52,329 | $20.16M | $26.79M | 0.43% | +$6.63M |
| Tesla, Inc.(TSLA) | 72,240 | 81,777 | +9,537 | $18.72M | $25.98M | 0.42% | +$7.26M |
| Snowflake Inc.CL A(SNOW) | 48,868 | 115,914 | +67,046 | $7.14M | $25.94M | 0.42% | +$18.80M |
| Johnson & Johnson(JNJ) | 152,711 | 164,335 | +11,624 | $25.33M | $25.10M | 0.40% | -$223.5K |
| Linde plcSHS(LIN) | 36,398 | 53,094 | +16,696 | $16.95M | $24.91M | 0.40% | +$7.96M |
| Wells Fargo & Company(WFC) | 284,194 | 301,537 | +17,343 | $20.40M | $24.16M | 0.39% | +$3.76M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 267,421 | 255,666 | -11,755 | $25.05M | $24.00M | 0.39% | -$1.05M |
| HCA Healthcare, Inc.(HCA) | 64,990 | 62,028 | -2,962 | $22.46M | $23.76M | 0.38% | +$1.31M |
| Parker-Hannifin Corporation(PH) | 32,935 | 33,448 | +513 | $20.02M | $23.36M | 0.38% | +$3.34M |
| Salesforce, Inc.(CRM) | 84,259 | 85,639 | +1,380 | $22.61M | $23.35M | 0.38% | +$741.1K |
| Stryker Corporation(SYK) | 57,920 | 58,886 | +966 | $21.56M | $23.30M | 0.37% | +$1.74M |
| Vanguard Intl Equity Index FALLWRLD EX US | 391,186 | 343,250 | -47,936 | $23.73M | $23.07M | 0.37% | -$656.1K |
| Quanta Svcs Inc | 0 | 59,650 | +59,650 | $0 | $22.55M | 0.36% | +$22.55M |
| Lockheed Martin Corporation(LMT) | 18,969 | 48,473 | +29,504 | $8.47M | $22.45M | 0.36% | +$13.98M |
| Honeywell International Inc.(HON) | 88,086 | 95,920 | +7,834 | $18.65M | $22.34M | 0.36% | +$3.69M |
| Exxon Mobil Corp | 324,540 | 206,856 | -117,684 | $38.60M | $22.30M | 0.36% | -$16.30M |
| Merck & Co., Inc.(MRK) | 320,445 | 281,090 | -39,355 | $28.85M | $22.25M | 0.36% | -$6.60M |
| Ishares TrS P 500 GRWT ETF | 176,664 | 198,742 | +22,078 | $16.40M | $21.88M | 0.35% | +$5.48M |
| Cisco Systems, Inc.(CSCO) | 291,881 | 308,033 | +16,152 | $18.01M | $21.37M | 0.34% | +$3.36M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 395,280 | 406,623 | +11,343 | $19.69M | $21.29M | 0.34% | +$1.61M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 77,743 | 90,711 | +12,968 | $15.01M | $20.60M | 0.33% | +$5.59M |
| American Express Company(AXP) | 22,420 | 64,429 | +42,009 | $6.03M | $20.55M | 0.33% | +$14.52M |
| Bank New York Mellon Corp | 163,677 | 222,715 | +59,038 | $13.73M | $20.29M | 0.33% | +$6.56M |
| Ishares TrRUSSELL 3000 ETF | 61,517 | 57,725 | -3,792 | $19.54M | $20.26M | 0.33% | +$721.4K |
| United Rentals, Inc.(URI) | 27,542 | 25,668 | -1,874 | $17.26M | $19.34M | 0.31% | +$2.08M |
| Walmart Inc.(WMT) | 190,923 | 196,430 | +5,507 | $16.78M | $19.21M | 0.31% | +$2.42M |
| Citizens Financial Group, Inc.(CFG) | 426,997 | 428,065 | +1,068 | $17.49M | $19.16M | 0.31% | +$1.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 380,730 | 381,238 | +508 | $17.23M | $18.86M | 0.30% | +$1.62M |
| First Tr Exchange Traded FdDJ INTERNT IDX | 88,492 | 69,710 | -18,782 | $19.66M | $18.77M | 0.30% | -$883.6K |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 290,872 | 367,532 | +76,660 | $14.73M | $18.63M | 0.30% | +$3.90M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 574,115 | 951,002 | +376,887 | $10.74M | $18.06M | 0.29% | +$7.32M |
| Abbott Labs | 93,887 | 131,350 | +37,463 | $12.45M | $17.86M | 0.29% | +$5.41M |
| Vanguard Specialized PortfolDIV APP ETF | 80,716 | 85,404 | +4,688 | $15.66M | $17.55M | 0.28% | +$1.89M |
| Spdr Series TrustSPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 187,882 | +187,882 | $0 | $17.23M | 0.28% | +$17.23M |
| Applied Matls Inc | 29,068 | 90,630 | +61,562 | $4.22M | $16.59M | 0.27% | +$12.37M |
| ConocoPhillips(COP) | 189,976 | 183,144 | -6,832 | $19.95M | $16.44M | 0.26% | -$3.52M |
| Ishares TrRussell 1000 Growth ETF | 36,710 | 37,264 | +554 | $13.26M | $15.82M | 0.25% | +$2.57M |
| The TJX Companies, Inc.(TJX) | 125,141 | 126,461 | +1,320 | $15.24M | $15.62M | 0.25% | +$374.5K |
| Vanguard Index FdsGROWTH ETF | 31,459 | 33,700 | +2,241 | $11.67M | $14.79M | 0.24% | +$3.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,810 | 32,918 | +10,108 | $11.06M | $14.66M | 0.24% | +$3.60M |
| Ishares Tr3 7 YR TR BD ETF | 113,269 | 118,277 | +5,008 | $13.38M | $14.09M | 0.23% | +$704.5K |
| Ishares TrNATIONAL MUN ETF | 162,024 | 134,359 | -27,665 | $17.08M | $14.04M | 0.23% | -$3.05M |
| NextEra Energy, Inc.(NEE) | 201,847 | 201,973 | +126 | $14.31M | $14.02M | 0.23% | -$288.0K |
| Vanguard Index FdsTotal Stock Market | 40,646 | 45,416 | +4,770 | $11.17M | $13.84M | 0.22% | +$2.67M |
| T-Mobile US, Inc.(TMUS) | 47,797 | 57,778 | +9,981 | $12.75M | $13.77M | 0.22% | +$1.02M |
| Netflix, Inc.(NFLX) | 9,400 | 10,231 | +831 | $8.77M | $13.70M | 0.22% | +$4.93M |
| Thermo Fisher Scientific Inc.(TMO) | 28,989 | 33,725 | +4,736 | $14.43M | $13.67M | 0.22% | -$758.3K |
| Ishares TrMSCI Emerging Markets ETF | 291,758 | 282,154 | -9,604 | $12.75M | $13.61M | 0.22% | +$861.3K |
| Ishares TrRUS 1000 ETF | 18,463 | 39,655 | +21,192 | $5.66M | $13.47M | 0.22% | +$7.80M |
| UnitedHealth Group Incorporated(UNH) | 46,038 | 42,927 | -3,111 | $24.11M | $13.39M | 0.22% | -$10.72M |
| eBay Inc.(EBAY) | 166,953 | 170,024 | +3,071 | $11.31M | $12.66M | 0.20% | +$1.35M |
| PepsiCo, Inc.(PEP) | 166,185 | 94,640 | -71,545 | $24.92M | $12.50M | 0.20% | -$12.42M |
| Intuit Inc.(INTU) | 13,950 | 15,715 | +1,765 | $8.57M | $12.38M | 0.20% | +$3.81M |
| Marriott International, Inc.CL A(MAR) | 45,628 | 44,359 | -1,269 | $10.87M | $12.12M | 0.19% | +$1.25M |
| Ishares TrCore MSCI International CORE MSCI INTL | 138,905 | 157,316 | +18,411 | $9.57M | $11.96M | 0.19% | +$2.39M |
| Vanguard Scottsdale FdsSHTRM GVT BD ETF SHORT TERM TREAS | 268,957 | 201,331 | -67,626 | $15.79M | $11.83M | 0.19% | -$3.95M |