Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 227,933 | 235,233 | +7,300 | $128.08M | $146.06M | 7.12% | +$17.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180,278 | 174,824 | -5,454 | $101.15M | $108.32M | 5.28% | +$7.17M |
| Microsoft Corporation(MSFT) | 144,017 | 136,230 | -7,787 | $54.06M | $67.76M | 3.30% | +$13.70M |
| Apple Inc.(AAPL) | 310,595 | 297,203 | -13,392 | $68.99M | $60.98M | 2.97% | -$8.02M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 107,443 | 105,494 | -1,949 | $57.46M | $59.95M | 2.92% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 197,706 | 195,059 | -2,647 | $37.62M | $42.79M | 2.09% | +$5.18M |
| Alphabet Inc.CL C(GOOG) | 260,799 | 219,969 | -40,830 | $40.74M | $39.02M | 1.90% | -$1.72M |
| Ishares TrRUS 1000 ETF | 107,001 | 106,381 | -620 | $32.82M | $36.12M | 1.76% | +$3.30M |
| NVIDIA Corporation(NVDA) | 189,404 | 187,055 | -2,349 | $20.53M | $29.55M | 1.44% | +$9.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 162,003 | 151,011 | -10,992 | $28.06M | $27.44M | 1.34% | -$618.9K |
| Visa Inc.CL A(V) | 75,667 | 72,852 | -2,815 | $26.52M | $25.87M | 1.26% | -$652.2K |
| The Coca-Cola Company(KO) | 477,629 | 355,702 | -121,927 | $34.45M | $25.35M | 1.24% | -$9.10M |
| The Home Depot, Inc.(HD) | 77,021 | 67,555 | -9,466 | $28.23M | $24.77M | 1.21% | -$3.46M |
| JPMorgan Chase & Co.(JPM) | 85,953 | 84,638 | -1,315 | $21.08M | $24.54M | 1.20% | +$3.45M |
| Ishares TrRussell 1000 Growth ETF | 56,191 | 55,940 | -251 | $20.29M | $23.75M | 1.16% | +$3.46M |
| Vanguard Specialized FundsDIV APP ETF | 117,943 | 115,425 | -2,518 | $22.88M | $23.72M | 1.16% | +$844.6K |
| Walmart Inc.(WMT) | 249,211 | 242,169 | -7,042 | $21.94M | $23.68M | 1.15% | +$1.74M |
| Fiserv, Inc.(FISV) | 112,205 | 135,852 | +23,647 | $24.78M | $23.42M | 1.14% | -$1.36M |
| Vanguard Index FdsSMALL CP ETF | 125,684 | 96,875 | -28,809 | $27.87M | $23.03M | 1.12% | -$4.84M |
| Vanguard Index FdsS P 500 ETF SHS | 37,683 | 38,830 | +1,147 | $19.37M | $22.12M | 1.08% | +$2.76M |
| Broadcom Inc.(AVGO) | 76,549 | 76,422 | -127 | $12.82M | $21.07M | 1.03% | +$8.25M |
| The Goldman Sachs Group, Inc.(GS) | 29,176 | 29,098 | -78 | $15.94M | $20.59M | 1.00% | +$4.66M |
| Vanguard Index FdsMID CAP ETF | 70,432 | 71,124 | +692 | $18.22M | $19.98M | 0.97% | +$1.76M |
| Ishares TrCORE S P MCP ETF | 330,201 | 293,843 | -36,358 | $19.27M | $18.22M | 0.89% | -$1.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 248,817 | 303,951 | +55,134 | $14.78M | $18.18M | 0.89% | +$3.40M |
| Eli Lilly and Company(LLY) | 22,922 | 22,638 | -284 | $18.93M | $17.65M | 0.86% | -$1.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 264,382 | 346,500 | +82,118 | $13.39M | $17.56M | 0.86% | +$4.17M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 46,669 | 173,426 | +126,757 | $4.70M | $17.44M | 0.85% | +$12.74M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 280,486 | 285,639 | +5,153 | $16.46M | $16.79M | 0.82% | +$328.1K |
| Alphabet Inc.CL A(GOOG) | 123,934 | 95,053 | -28,881 | $19.17M | $16.75M | 0.82% | -$2.41M |
| Ishares TrRussell 1000 Value ETF | 81,051 | 82,174 | +1,123 | $15.25M | $15.96M | 0.78% | +$710.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 61,742 | 61,179 | -563 | $12.75M | $15.49M | 0.75% | +$2.74M |
| Costco Wholesale Corporation(COST) | 16,934 | 15,649 | -1,285 | $16.02M | $15.49M | 0.75% | -$524.8K |
| Abbott Labs | 104,841 | 108,834 | +3,993 | $13.91M | $14.80M | 0.72% | +$895.4K |
| Stryker Corporation(SYK) | 37,512 | 36,991 | -521 | $14.00M | $14.67M | 0.71% | +$670.1K |
| Intuit Inc.(INTU) | 14,203 | 18,286 | +4,083 | $8.72M | $14.40M | 0.70% | +$5.68M |
| AbbVie Inc.(ABBV) | 77,394 | 75,776 | -1,618 | $16.22M | $14.07M | 0.69% | -$2.15M |
| Ishares Tr1 3 YR TREAS BD | 172,758 | 169,652 | -3,106 | $14.29M | $14.06M | 0.69% | -$234.9K |
| Johnson & Johnson(JNJ) | 94,860 | 88,227 | -6,633 | $15.73M | $13.48M | 0.66% | -$2.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 166,937 | 165,468 | -1,469 | $13.18M | $13.15M | 0.64% | -$23.3K |
| Equifax Inc.(EFX) | 53,365 | 50,158 | -3,207 | $13.00M | $13.01M | 0.63% | +$11.9K |
| Adobe Inc.(ADBE) | 32,834 | 32,672 | -162 | $12.59M | $12.64M | 0.62% | +$47.3K |
| Mastercard IncorporatedCL A(MA) | 25,254 | 21,561 | -3,693 | $13.84M | $12.12M | 0.59% | -$1.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,391 | 52,938 | +547 | $8.73M | $12.03M | 0.59% | +$3.30M |
| Merck & Co., Inc.(MRK) | 160,313 | 150,003 | -10,310 | $14.52M | $11.99M | 0.58% | -$2.52M |
| Marriott International, Inc.CL A(MAR) | 45,803 | 43,508 | -2,295 | $10.91M | $11.89M | 0.58% | +$976.6K |
| Copart, Inc.(CPRT) | 231,489 | 231,786 | +297 | $13.10M | $11.37M | 0.55% | -$1.73M |
| PepsiCo, Inc.(PEP) | 83,030 | 84,428 | +1,398 | $12.45M | $11.15M | 0.54% | -$1.30M |
| Parker-Hannifin Corporation(PH) | 18,141 | 15,660 | -2,481 | $11.03M | $10.94M | 0.53% | -$88.7K |
| Berkshire Hathaway Inc DelCL B | 26,915 | 21,814 | -5,101 | $14.33M | $10.60M | 0.52% | -$3.74M |
| Netflix, Inc.(NFLX) | 9,268 | 7,881 | -1,387 | $8.64M | $10.55M | 0.51% | +$1.91M |
| The TJX Companies, Inc.(TJX) | 83,514 | 83,244 | -270 | $10.17M | $10.28M | 0.50% | +$107.7K |
| Analog Devices, Inc.(ADI) | 42,337 | 42,359 | +22 | $8.54M | $10.08M | 0.49% | +$1.54M |
| Exxon Mobil Corp | 94,956 | 91,326 | -3,630 | $11.29M | $9.84M | 0.48% | -$1.45M |
| Meta Platforms, Inc.CL A(META) | 12,367 | 13,320 | +953 | $7.13M | $9.83M | 0.48% | +$2.70M |
| Intercontinental Exchange, Inc.(ICE) | 53,141 | 53,408 | +267 | $9.17M | $9.80M | 0.48% | +$632.0K |
| The Procter & Gamble Company(PG) | 75,305 | 60,616 | -14,689 | $12.83M | $9.66M | 0.47% | -$3.18M |
| Morgan Stanley(MS) | 67,874 | 66,718 | -1,156 | $7.92M | $9.40M | 0.46% | +$1.48M |
| United Rentals, Inc.(URI) | 12,179 | 12,036 | -143 | $7.63M | $9.07M | 0.44% | +$1.44M |
| Cisco Systems, Inc.(CSCO) | 115,782 | 128,467 | +12,685 | $7.14M | $8.91M | 0.43% | +$1.77M |
| Ametek Inc | 46,935 | 48,825 | +1,890 | $8.08M | $8.84M | 0.43% | +$756.0K |
| Uber Technologies, Inc.(UBER) | 3,482 | 92,898 | +89,416 | $253.7K | $8.67M | 0.42% | +$8.41M |
| Intuitive Surgical, Inc.(ISRG) | 16,039 | 15,728 | -311 | $7.94M | $8.55M | 0.42% | +$603.1K |
| Applied Matls Inc | 46,964 | 46,200 | -764 | $6.82M | $8.46M | 0.41% | +$1.64M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.78M | $8.02M | 0.39% | -$766.1K |
| Amphenol Corp NewCL A | 88,833 | 80,992 | -7,841 | $5.84M | $8.01M | 0.39% | +$2.17M |
| The Boeing Company(BA) | 11,870 | 34,824 | +22,954 | $2.02M | $7.30M | 0.36% | +$5.27M |
| Deere & Company(DE) | 13,767 | 14,190 | +423 | $6.48M | $7.24M | 0.35% | +$754.5K |
| CBRE Group, Inc.CL A(CBRE) | 51,012 | 50,907 | -105 | $6.67M | $7.13M | 0.35% | +$461.7K |
| McDonald's Corporation(MCD) | 24,568 | 23,769 | -799 | $7.67M | $6.94M | 0.34% | -$729.7K |
| Markel Group Inc.(MKL) | 3,484 | 3,402 | -82 | $6.51M | $6.80M | 0.33% | +$281.3K |
| Chevron Corporation(CVX) | 45,629 | 47,043 | +1,414 | $7.63M | $6.74M | 0.33% | -$897.2K |
| Genuine Parts Company(GPC) | 59,737 | 53,201 | -6,536 | $7.18M | $6.51M | 0.32% | -$669.8K |
| Ishares TrRUSSELL 2000 ETF | 38,897 | 30,085 | -8,812 | $7.76M | $6.49M | 0.32% | -$1.27M |
| Bank America Corp | 497,581 | 136,434 | -361,147 | $20.76M | $6.46M | 0.31% | -$14.31M |
| NextEra Energy, Inc.(NEE) | 65,005 | 92,917 | +27,912 | $4.61M | $6.45M | 0.31% | +$1.84M |
| American Express Company(AXP) | 22,702 | 19,950 | -2,752 | $6.11M | $6.36M | 0.31% | +$255.7K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 173,829 | 103,232 | -70,597 | $9.88M | $6.13M | 0.30% | -$3.75M |
| Berkley W R Corp | 87,705 | 82,542 | -5,163 | $6.24M | $6.06M | 0.30% | -$176.7K |
| Caterpillar Inc.(CAT) | 16,470 | 15,552 | -918 | $5.43M | $6.04M | 0.29% | +$605.6K |
| Salesforce, Inc.(CRM) | 11,138 | 21,506 | +10,368 | $2.99M | $5.87M | 0.29% | +$2.88M |
| Ishares TrCore S&P Small Cap ETF | 156,917 | 52,877 | -104,040 | $16.41M | $5.78M | 0.28% | -$10.63M |
| Nasdaq, Inc.(NDAQ) | 63,184 | 62,474 | -710 | $4.79M | $5.59M | 0.27% | +$793.3K |
| Oracle Corporation(ORCL) | 27,158 | 25,310 | -1,848 | $3.80M | $5.53M | 0.27% | +$1.74M |
| Cintas Corporation(CTAS) | 24,846 | 24,226 | -620 | $5.11M | $5.40M | 0.26% | +$292.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,245 | 12,200 | -45 | $5.15M | $5.39M | 0.26% | +$239.3K |
| Vulcan Materials Company(VMC) | 20,296 | 20,296 | 0 | $4.74M | $5.29M | 0.26% | +$558.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,660 | 17,183 | -477 | $5.09M | $5.24M | 0.26% | +$149.3K |
| International Business Machines Corporation(IBM) | 18,401 | 17,767 | -634 | $4.58M | $5.24M | 0.26% | +$661.9K |
| Vanguard World FdMEGA CAP INDEX | 23,203 | 22,960 | -243 | $4.67M | $5.18M | 0.25% | +$504.2K |
| Thermo Fisher Scientific Inc.(TMO) | 12,997 | 12,732 | -265 | $6.47M | $5.17M | 0.25% | -$1.31M |
| Wells Fargo & Company(WFC) | 50,375 | 64,057 | +13,682 | $3.62M | $5.13M | 0.25% | +$1.52M |
| Booking Holdings Inc.(BKNG) | 657 | 871 | +214 | $3.02M | $5.04M | 0.25% | +$2.02M |
| The Charles Schwab Corporation(SCHW) | 55,899 | 54,341 | -1,558 | $4.38M | $4.96M | 0.24% | +$582.3K |
| Lam Research Corporation(LRCX) | 40,833 | 50,801 | +9,968 | $2.98M | $4.96M | 0.24% | +$1.98M |
| eBay Inc.(EBAY) | 67,100 | 66,035 | -1,065 | $4.54M | $4.92M | 0.24% | +$372.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 116,974 | 112,238 | -4,736 | $4.41M | $4.90M | 0.24% | +$490.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 70,866 | 67,660 | -3,206 | $4.70M | $4.82M | 0.23% | +$120.2K |
| Vanguard Index FdsVALUE ETF | 28,511 | 26,747 | -1,764 | $4.92M | $4.75M | 0.23% | -$172.0K |
| Casey's General Stores, Inc.(CASY) | 10,062 | 8,989 | -1,073 | $4.37M | $4.59M | 0.22% | +$219.6K |