Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 274,143 | 270,292 | -3,851 | $102.91M | $134.45M | 5.88% | +$31.54M |
| Apple Inc.(AAPL) | 0 | 499,316 | +499,316 | $666.4K | $102.44M | 4.48% | +$101.78M |
| Broadcom Inc.(AVGO) | 236,213 | 239,591 | +3,378 | $39.55M | $66.04M | 2.89% | +$26.49M |
| Berkshire Hathaway Inc DelCL B | 123,035 | 130,565 | +7,530 | $65.53M | $63.42M | 2.77% | -$2.10M |
| Visa Inc.CL A(V) | 0 | 175,146 | +175,146 | $350.5K | $62.19M | 2.72% | +$61.84M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,184,226 | 908,286 | -275,940 | $71.62M | $60.87M | 2.66% | -$10.75M |
| JPMorgan Chase & Co.(JPM) | 161,988 | 167,543 | +5,555 | $39.74M | $48.57M | 2.12% | +$8.84M |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,885,075 | 1,871,490 | -13,585 | $45.35M | $47.44M | 2.07% | +$2.09M |
| Mastercard IncorporatedCL A(MA) | 79,849 | 79,227 | -622 | $43.77M | $44.52M | 1.95% | +$753.5K |
| Amazon.com, Inc.(AMZN) | 188,179 | 199,958 | +11,779 | $35.80M | $43.87M | 1.92% | +$8.07M |
| Oracle Corporation(ORCL) | 173,328 | 182,048 | +8,720 | $24.23M | $39.80M | 1.74% | +$15.57M |
| Ishares TrCORE S P500 ETF | 61,679 | 63,134 | +1,455 | $34.66M | $39.20M | 1.71% | +$4.54M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,545,488 | 1,133,451 | -412,037 | $48.27M | $39.18M | 1.71% | -$9.08M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 960,209 | 803,656 | -156,553 | $45.17M | $37.82M | 1.65% | -$7.35M |
| Ishares Tr1 3 YR TREAS BD | 372,832 | 395,358 | +22,526 | $30.84M | $32.76M | 1.43% | +$1.91M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 771,747 | 688,649 | -83,098 | $36.23M | $32.41M | 1.42% | -$3.81M |
| Alphabet Inc.CL C(GOOG) | 164,028 | 162,731 | -1,297 | $25.63M | $28.87M | 1.26% | +$3.24M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 468,571 | 375,908 | -92,663 | $31.09M | $26.79M | 1.17% | -$4.30M |
| Costco Wholesale Corporation(COST) | 25,937 | 26,684 | +747 | $24.53M | $26.42M | 1.16% | +$1.88M |
| Walmart Inc.(WMT) | 251,292 | 257,563 | +6,271 | $22.06M | $25.18M | 1.10% | +$3.12M |
| The TJX Companies, Inc.(TJX) | 194,451 | 198,116 | +3,665 | $23.68M | $24.47M | 1.07% | +$781.2K |
| Parker-Hannifin Corporation(PH) | 32,753 | 34,580 | +1,827 | $19.91M | $24.15M | 1.06% | +$4.24M |
| Intuitive Surgical, Inc.(ISRG) | 40,891 | 42,603 | +1,712 | $20.25M | $23.15M | 1.01% | +$2.90M |
| Ishares Tr/ishares 0-3 Mnth TrETF 0-3 MTH TREASURY | 230,390 | 224,714 | -5,676 | $23.19M | $22.63M | 0.99% | -$566.9K |
| ServiceNow, Inc.(NOW) | 20,342 | 21,094 | +752 | $16.20M | $21.69M | 0.95% | +$5.49M |
| Adobe Inc.(ADBE) | 56,052 | 56,008 | -44 | $21.50M | $21.67M | 0.95% | +$170.7K |
| Roper Technologies, Inc.(ROP) | 36,715 | 38,198 | +1,483 | $21.65M | $21.65M | 0.95% | +$5.7K |
| The Home Depot, Inc.(HD) | 57,932 | 58,785 | +853 | $21.23M | $21.55M | 0.94% | +$321.2K |
| Danaher Corporation(DHR) | 100,952 | 104,974 | +4,022 | $20.70M | $20.74M | 0.91% | +$41.4K |
| Vanguard Dividend Apprec EtfETF | 103,566 | 98,208 | -5,358 | $20.09M | $20.10M | 0.88% | +$9.4K |
| The Coca-Cola Company(KO) | 255,132 | 266,716 | +11,584 | $18.27M | $18.87M | 0.83% | +$597.6K |
| Vanguard Index FdsVALUE ETF | 152,893 | 106,188 | -46,705 | $26.41M | $18.77M | 0.82% | -$7.64M |
| Blackstone Inc.(BX) | 126,867 | 122,525 | -4,342 | $17.73M | $18.33M | 0.80% | +$593.8K |
| NextEra Energy, Inc.(NEE) | 243,155 | 261,465 | +18,310 | $17.24M | $18.15M | 0.79% | +$913.6K |
| Sony Group CorporationADR(SONY) | 679,607 | 693,422 | +13,815 | $17.26M | $18.05M | 0.79% | +$794.6K |
| Boston Scientific Corporation(BSX) | 161,817 | 167,327 | +5,510 | $16.32M | $17.97M | 0.79% | +$1.65M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 75,301 | 61,304 | -13,997 | $19.12M | $17.22M | 0.75% | -$1.90M |
| Rockwell Automation, Inc.(ROK) | 47,831 | 50,170 | +2,339 | $12.36M | $16.66M | 0.73% | +$4.31M |
| Chubb Ltd Adr COM | 56,086 | 57,399 | +1,313 | $16.94M | $16.63M | 0.73% | -$307.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,646 | 26,747 | +101 | $14.91M | $16.53M | 0.72% | +$1.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 242,204 | 238,994 | -3,210 | $14.69M | $16.07M | 0.70% | +$1.37M |
| Ishares TrCore S&P Small Cap ETF | 177,503 | 145,531 | -31,972 | $18.56M | $15.91M | 0.70% | -$2.66M |
| Valero Energy Corporation(VLO) | 120,041 | 117,094 | -2,947 | $15.85M | $15.74M | 0.69% | -$114.0K |
| L3Harris Technologies, Inc.(LHX) | 60,495 | 62,294 | +1,799 | $12.66M | $15.63M | 0.68% | +$2.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 50,830 | 51,233 | +403 | $15.86M | $15.31M | 0.67% | -$548.0K |
| Vanguard Index FdsSMALL CP ETF | 79,155 | 61,932 | -17,223 | $17.55M | $14.68M | 0.64% | -$2.88M |
| Elevance Health, Inc.(ELV) | 37,140 | 37,359 | +219 | $16.15M | $14.53M | 0.64% | -$1.62M |
| AbbVie Inc.(ABBV) | 77,642 | 78,093 | +451 | $16.27M | $14.50M | 0.63% | -$1.77M |
| Vanguard Bd Index FdsSHORT TRM BOND | 113,045 | 183,816 | +70,771 | $8.85M | $14.47M | 0.63% | +$5.62M |
| Chevron Corporation(CVX) | 97,350 | 98,374 | +1,024 | $16.29M | $14.09M | 0.62% | -$2.20M |
| Intercontinental Exchange, Inc.(ICE) | 71,344 | 76,724 | +5,380 | $12.31M | $14.08M | 0.62% | +$1.77M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 245,654 | 223,759 | -21,895 | $14.66M | $14.00M | 0.61% | -$657.8K |
| Zscaler, Inc.(ZS) | 34,602 | 43,978 | +9,376 | $6.87M | $13.81M | 0.60% | +$6.94M |
| Meta Platforms, Inc.CL A(META) | 17,682 | 17,949 | +267 | $10.19M | $13.25M | 0.58% | +$3.06M |
| Vanguard Index FdsGROWTH ETF | 25,357 | 28,619 | +3,262 | $9.40M | $12.55M | 0.55% | +$3.14M |
| The Procter & Gamble Company(PG) | 79,379 | 78,273 | -1,106 | $13.53M | $12.47M | 0.55% | -$1.06M |
| Union Pacific Corporation(UNP) | 51,649 | 53,149 | +1,500 | $12.20M | $12.23M | 0.53% | +$27.0K |
| Alphabet Inc.CL A(GOOG) | 75,755 | 69,056 | -6,699 | $11.71M | $12.17M | 0.53% | +$455.1K |
| Bank Of America Corp | 232,958 | 244,292 | +11,334 | $9.72M | $11.56M | 0.51% | +$1.84M |
| Vanguard Index FdsS P 500 ETF SHS | 21,895 | 18,982 | -2,913 | $11.25M | $10.78M | 0.47% | -$469.7K |
| International Business Machines Corporation(IBM) | 29,091 | 33,614 | +4,523 | $7.23M | $9.91M | 0.43% | +$2.67M |
| Eli Lilly and Company(LLY) | 11,321 | 12,486 | +1,165 | $9.35M | $9.73M | 0.43% | +$383.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 127,303 | 113,999 | -13,304 | $9.63M | $9.52M | 0.42% | -$113.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,056 | 166,707 | -41,349 | $10.58M | $9.50M | 0.42% | -$1.07M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 277,435 | 269,334 | -8,101 | $8.67M | $9.23M | 0.40% | +$554.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 117,313 | 115,341 | -1,972 | $9.26M | $9.17M | 0.40% | -$91.1K |
| Mondelez International, Inc.CL A(MDLZ) | 143,858 | 134,758 | -9,100 | $9.76M | $9.09M | 0.40% | -$672.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 439,248 | 295,326 | -143,922 | $11.37M | $8.55M | 0.37% | -$2.82M |
| Exxon Mobil Corp | 80,970 | 79,146 | -1,824 | $9.63M | $8.53M | 0.37% | -$1.10M |
| Cheniere Energy, Inc.CENTENE CORP DEL(LNG) | 30,700 | 34,918 | +4,218 | $7.10M | $8.50M | 0.37% | +$1.40M |
| Schwab Strategic TrUS LRG CAP ETF | 407,540 | 334,765 | -72,775 | $9.00M | $8.18M | 0.36% | -$816.8K |
| Stryker Corporation(SYK) | 19,133 | 19,615 | +482 | $7.12M | $7.76M | 0.34% | +$637.7K |
| Invesco Qqq TrUNIT SER 1 | 14,920 | 14,049 | -871 | $7.00M | $7.75M | 0.34% | +$753.9K |
| Snap-on Incorporated(SNA) | 23,503 | 24,435 | +932 | $7.92M | $7.60M | 0.33% | -$317.1K |
| Abbott Labs | 53,936 | 55,407 | +1,471 | $7.15M | $7.54M | 0.33% | +$381.4K |
| Trimble Inc.(TRMB) | 37,092 | 98,108 | +61,016 | $2.44M | $7.45M | 0.33% | +$5.02M |
| NVIDIA Corporation(NVDA) | 47,184 | 46,788 | -396 | $5.11M | $7.39M | 0.32% | +$2.28M |
| PepsiCo, Inc.(PEP) | 70,004 | 55,422 | -14,582 | $10.50M | $7.32M | 0.32% | -$3.18M |
| Amgen Inc.(AMGN) | 24,257 | 25,177 | +920 | $7.56M | $7.03M | 0.31% | -$527.6K |
| Emerson Electric Co.(EMR) | 49,102 | 51,537 | +2,435 | $5.38M | $6.87M | 0.30% | +$1.49M |
| Johnson & Johnson(JNJ) | 45,658 | 44,324 | -1,334 | $7.57M | $6.77M | 0.30% | -$801.3K |
| Republic Services, Inc.(RSG) | 25,999 | 26,584 | +585 | $6.30M | $6.56M | 0.29% | +$260.0K |
| Vanguard Malvern FdsCORE BD ETF | 136,869 | 82,271 | -54,598 | $10.60M | $6.38M | 0.28% | -$4.22M |
| PayPal Holdings, Inc.(PYPL) | 67,777 | 84,208 | +16,431 | $4.42M | $6.26M | 0.27% | +$1.84M |
| Ishares Core Dividend Growth EETF CORE DIV GRWTH | 67,312 | 95,913 | +28,601 | $4.16M | $6.13M | 0.27% | +$1.97M |
| The Walt Disney Company(DIS) | 48,420 | 49,369 | +949 | $4.78M | $6.12M | 0.27% | +$1.34M |
| Cisco Systems, Inc.(CSCO) | 89,374 | 88,089 | -1,285 | $5.52M | $6.11M | 0.27% | +$596.3K |
| Shell plcADS(SHEL) | 83,990 | 84,557 | +567 | $6.15M | $5.95M | 0.26% | -$201.1K |
| Motorola Solutions, Inc.(MSI) | 13,484 | 13,755 | +271 | $5.90M | $5.78M | 0.25% | -$120.0K |
| Honeywell International Inc.(HON) | 23,419 | 24,828 | +1,409 | $4.96M | $5.78M | 0.25% | +$823.0K |
| Duke Energy Corporation(DUK) | 48,276 | 47,276 | -1,000 | $5.89M | $5.58M | 0.24% | -$309.7K |
| Automatic Data Processing Inc | 17,605 | 17,744 | +139 | $5.38M | $5.47M | 0.24% | +$93.4K |
| Lowe's Companies, Inc.(LOW) | 22,167 | 24,576 | +2,409 | $5.17M | $5.45M | 0.24% | +$282.7K |
| South State Corporation | 61,316 | 56,501 | -4,815 | $5.69M | $5.20M | 0.23% | -$491.5K |
| Yum! Brands, Inc.(YUM) | 34,245 | 34,144 | -101 | $5.39M | $5.06M | 0.22% | -$329.3K |
| Vanguard Index FdsMID CAP ETF | 18,652 | 17,775 | -877 | $4.82M | $4.97M | 0.22% | +$150.2K |
| Fiserv, Inc.(FISV) | 26,845 | 28,563 | +1,718 | $5.93M | $4.92M | 0.22% | -$1.00M |
| American Express Company(AXP) | 14,390 | 14,940 | +550 | $3.87M | $4.77M | 0.21% | +$893.9K |
| Ishares TrISHS 1 5YR INVS | 91,071 | 88,998 | -2,073 | $4.77M | $4.70M | 0.21% | -$73.9K |
| Salesforce, Inc.(CRM) | 17,290 | 17,181 | -109 | $4.64M | $4.69M | 0.20% | +$45.1K |