Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,144 | 25,750 | +606 | $9.44M | $12.81M | 6.09% | +$3.37M |
| Costco Wholesale Corporation(COST) | 10,231 | 10,477 | +246 | $9.68M | $10.37M | 4.93% | +$695.3K |
| Apple Inc.(AAPL) | 47,174 | 46,874 | -300 | $10.48M | $9.62M | 4.57% | -$861.5K |
| Invesco Qqq TrUNIT SER 1 | 13,741 | 15,569 | +1,828 | $6.44M | $8.59M | 4.08% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 35,687 | 38,774 | +3,087 | $6.79M | $8.51M | 4.04% | +$1.72M |
| NVIDIA Corporation(NVDA) | 32,913 | 39,737 | +6,824 | $3.57M | $6.28M | 2.99% | +$2.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,391 | 9,593 | +202 | $5.25M | $5.93M | 2.82% | +$674.3K |
| Stryker Corporation(SYK) | 12,590 | 12,945 | +355 | $4.69M | $5.12M | 2.44% | +$434.7K |
| Meta Platforms, Inc.CL A(META) | 5,262 | 5,770 | +508 | $3.03M | $4.26M | 2.03% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 14,371 | 14,496 | +125 | $3.53M | $4.20M | 2.00% | +$677.4K |
| Chevron Corporation(CVX) | 24,007 | 27,073 | +3,066 | $4.02M | $3.88M | 1.84% | -$139.6K |
| Alphabet Inc.CL A(GOOG) | 17,548 | 19,703 | +2,155 | $2.71M | $3.47M | 1.65% | +$758.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,776 | 5,705 | +1,929 | $1.94M | $3.24M | 1.54% | +$1.30M |
| The Home Depot, Inc.(HD) | 8,669 | 8,779 | +110 | $3.18M | $3.22M | 1.53% | +$41.5K |
| Visa Inc.CL A(V) | 7,720 | 7,728 | +8 | $2.71M | $2.74M | 1.30% | +$38.4K |
| RTX Corporation(RTX) | 17,633 | 17,774 | +141 | $2.34M | $2.60M | 1.23% | +$259.7K |
| Berkshire Hathaway Inc DelCL B | 3,991 | 5,085 | +1,094 | $2.13M | $2.47M | 1.17% | +$344.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,455 | 83,553 | +9,098 | $2.08M | $2.21M | 1.05% | +$132.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 75,286 | 84,763 | +9,477 | $1.94M | $2.20M | 1.05% | +$255.2K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 37,575 | 50,993 | +13,418 | $1.57M | $2.13M | 1.01% | +$564.7K |
| International Business Machines Corporation(IBM) | 7,416 | 7,224 | -192 | $1.84M | $2.13M | 1.01% | +$285.7K |
| Lowe's Companies, Inc.(LOW) | 8,940 | 9,301 | +361 | $2.09M | $2.06M | 0.98% | -$21.4K |
| Cisco Systems, Inc.(CSCO) | 27,936 | 27,790 | -146 | $1.72M | $1.93M | 0.92% | +$204.2K |
| Honeywell International Inc.(HON) | 8,004 | 7,833 | -171 | $1.69M | $1.82M | 0.87% | +$129.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,827 | 3,318 | +491 | $1.40M | $1.80M | 0.86% | +$402.9K |
| Applied Matls Inc | 8,947 | 9,724 | +777 | $1.30M | $1.78M | 0.85% | +$481.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 50,075 | 66,720 | +16,645 | $1.32M | $1.75M | 0.83% | +$438.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 38,549 | 41,810 | +3,261 | $1.32M | $1.70M | 0.81% | +$379.3K |
| Alphabet Inc.CL C(GOOG) | 9,107 | 9,364 | +257 | $1.42M | $1.66M | 0.79% | +$238.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,644 | 12,129 | +3,485 | $729.6K | $1.65M | 0.79% | +$923.9K |
| Ishares TrCORE S P MCP ETF | 23,986 | 26,186 | +2,200 | $1.40M | $1.62M | 0.77% | +$224.5K |
| Oracle Corporation(ORCL) | 6,154 | 7,278 | +1,124 | $860.4K | $1.59M | 0.76% | +$730.7K |
| Medtronic plcSHS(MDT) | 16,746 | 17,828 | +1,082 | $1.50M | $1.55M | 0.74% | +$49.3K |
| Exxon Mobil Corp | 13,506 | 14,049 | +543 | $1.61M | $1.51M | 0.72% | -$91.8K |
| The Procter & Gamble Company(PG) | 9,036 | 9,368 | +332 | $1.54M | $1.49M | 0.71% | -$47.4K |
| Caterpillar Inc.(CAT) | 3,712 | 3,771 | +59 | $1.22M | $1.46M | 0.70% | +$239.7K |
| Waste Management, Inc.(WM) | 6,170 | 6,349 | +179 | $1.43M | $1.45M | 0.69% | +$24.2K |
| McDonald's Corporation(MCD) | 4,770 | 4,925 | +155 | $1.49M | $1.44M | 0.68% | -$51.0K |
| Verizon Communications Inc.(VZ) | 30,134 | 32,807 | +2,673 | $1.37M | $1.42M | 0.68% | +$52.7K |
| Walmart Inc.(WMT) | 14,551 | 14,433 | -118 | $1.28M | $1.41M | 0.67% | +$133.8K |
| Avista Corporation(AVA) | 40,800 | 37,071 | -3,729 | $1.71M | $1.41M | 0.67% | -$301.5K |
| The Coca-Cola Company(KO) | 17,623 | 18,984 | +1,361 | $1.26M | $1.34M | 0.64% | +$80.9K |
| T-Mobile US, Inc.(TMUS) | 5,035 | 5,614 | +579 | $1.34M | $1.34M | 0.64% | -$5.4K |
| Air Prods & Chems Inc | 5,293 | 4,592 | -701 | $1.56M | $1.30M | 0.62% | -$265.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 32,544 | 46,804 | +14,260 | $888.5K | $1.29M | 0.61% | +$404.3K |
| Merck & Co., Inc.(MRK) | 16,265 | 16,289 | +24 | $1.46M | $1.29M | 0.61% | -$170.5K |
| Ishares TrCore S&P Small Cap ETF | 10,433 | 11,734 | +1,301 | $1.09M | $1.28M | 0.61% | +$191.5K |
| U.S. Bancorp(USB) | 26,614 | 27,275 | +661 | $1.12M | $1.23M | 0.59% | +$110.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 41,016 | 54,651 | +13,635 | $920.8K | $1.23M | 0.58% | +$308.8K |
| Morgan Stanley(MS) | 7,124 | 8,412 | +1,288 | $831.2K | $1.18M | 0.56% | +$353.7K |
| Texas Instruments Incorporated(TXN) | 5,784 | 5,490 | -294 | $1.04M | $1.14M | 0.54% | +$100.5K |
| Salesforce, Inc.(CRM) | 4,355 | 4,167 | -188 | $1.17M | $1.14M | 0.54% | -$32.4K |
| Abbott Labs | 6,908 | 7,712 | +804 | $916.4K | $1.05M | 0.50% | +$132.6K |
| Starbucks Corporation(SBUX) | 11,381 | 11,311 | -70 | $1.12M | $1.04M | 0.49% | -$79.9K |
| Union Pacific Corporation(UNP) | 4,784 | 4,466 | -318 | $1.13M | $1.03M | 0.49% | -$102.5K |
| Emerson Electric Co.(EMR) | 7,931 | 7,587 | -344 | $869.6K | $1.01M | 0.48% | +$142.0K |
| Ishares TrS P SML 600 GWT | 9,230 | 7,542 | -1,688 | $1.15M | $1.00M | 0.48% | -$145.7K |
| FedEx Corporation(FDX) | 5,244 | 4,384 | -860 | $1.28M | $996.4K | 0.47% | -$282.1K |
| Snowflake Inc.CL A(SNOW) | 5,072 | 4,274 | -798 | $741.3K | $956.4K | 0.45% | +$215.1K |
| QUALCOMM Incorporated(QCOM) | 5,635 | 5,914 | +279 | $865.6K | $941.8K | 0.45% | +$76.2K |
| UnitedHealth Group Incorporated(UNH) | 1,979 | 3,011 | +1,032 | $1.04M | $939.2K | 0.45% | -$97.3K |
| AbbVie Inc.(ABBV) | 4,996 | 5,057 | +61 | $1.05M | $938.7K | 0.45% | -$108.0K |
| Illinois Tool Works Inc.(ITW) | 3,606 | 3,737 | +131 | $894.3K | $924.0K | 0.44% | +$29.7K |
| Blackstone Inc.(BX) | 6,078 | 6,172 | +94 | $849.5K | $923.2K | 0.44% | +$73.7K |
| The Southern Company(SO) | 9,466 | 9,729 | +263 | $870.4K | $893.4K | 0.42% | +$23.0K |
| Tractor Supply Company(TSCO) | 16,305 | 16,740 | +435 | $898.4K | $883.4K | 0.42% | -$15.0K |
| BlackRock, Inc.(BLK) | 764 | 841 | +77 | $723.1K | $882.0K | 0.42% | +$158.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,832 | 2,935 | +103 | $883.8K | $877.2K | 0.42% | -$6.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,018 | 6,552 | +534 | $776.1K | $873.4K | 0.42% | +$97.4K |
| Broadcom Inc.(AVGO) | 1,998 | 3,109 | +1,111 | $334.5K | $857.0K | 0.41% | +$522.5K |
| Palo Alto Networks, Inc.(PANW) | 3,203 | 4,166 | +963 | $546.6K | $852.5K | 0.41% | +$306.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,776 | 9,995 | +219 | $739.6K | $834.4K | 0.40% | +$94.8K |
| American Express Company(AXP) | 2,145 | 2,500 | +355 | $577.2K | $797.4K | 0.38% | +$220.2K |
| Leidos Holdings, Inc.(LDOS) | 4,196 | 4,949 | +753 | $566.2K | $780.7K | 0.37% | +$214.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,279 | 13,389 | +2,110 | $573.3K | $763.3K | 0.36% | +$190.0K |
| Johnson & Johnson(JNJ) | 4,518 | 4,846 | +328 | $749.2K | $740.2K | 0.35% | -$9.0K |
| NIKE, Inc.CL B(NKE) | 9,555 | 10,147 | +592 | $606.5K | $720.9K | 0.34% | +$114.3K |
| Constellation Energy Corporation(CEG) | 605 | 2,199 | +1,594 | $122.0K | $709.8K | 0.34% | +$587.8K |
| Enovix Corporation(ENVX) | 63,085 | 67,598 | +4,513 | $463.0K | $699.0K | 0.33% | +$235.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,579 | 8,104 | +2,525 | $363.6K | $687.5K | 0.33% | +$323.9K |
| ConocoPhillips(COP) | 7,990 | 7,646 | -344 | $839.1K | $686.2K | 0.33% | -$152.9K |
| Trane Technologies plcSHS(TT) | 1,511 | 1,520 | +9 | $509.2K | $664.8K | 0.32% | +$155.6K |
| Sysco Corporation(SYY) | 8,989 | 8,486 | -503 | $674.5K | $642.7K | 0.31% | -$31.8K |
| Danaher Corporation(DHR) | 2,893 | 3,210 | +317 | $593.0K | $634.0K | 0.30% | +$41.0K |
| The Walt Disney Company(DIS) | 4,895 | 5,069 | +174 | $483.1K | $628.6K | 0.30% | +$145.5K |
| Lockheed Martin Corporation(LMT) | 1,185 | 1,338 | +153 | $529.4K | $619.5K | 0.29% | +$90.0K |
| D.R. Horton, Inc.(DHI) | 4,723 | 4,739 | +16 | $600.4K | $611.0K | 0.29% | +$10.6K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 22,200 | +22,200 | $0 | $600.5K | 0.29% | +$600.5K |
| Paychex, Inc.(PAYX) | 4,146 | 4,123 | -23 | $639.6K | $599.7K | 0.29% | -$39.9K |
| Eli Lilly and Company(LLY) | 611 | 767 | +156 | $504.7K | $598.0K | 0.28% | +$93.3K |
| Ishares TrS P MC 400GR ETF | 6,471 | 6,471 | 0 | $538.9K | $588.7K | 0.28% | +$49.8K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 6,936 | 8,156 | +1,220 | $451.6K | $575.4K | 0.27% | +$123.8K |
| Uber Technologies, Inc.(UBER) | 3,562 | 6,130 | +2,568 | $259.5K | $571.9K | 0.27% | +$312.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,384 | 6,178 | -206 | $590.4K | $569.4K | 0.27% | -$20.9K |
| Occidental Petroleum Corporation(OXY) | 11,938 | 13,138 | +1,200 | $589.3K | $551.9K | 0.26% | -$37.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,012 | 1,072 | +60 | $356.8K | $546.0K | 0.26% | +$189.2K |
| Mastercard IncorporatedCL A(MA) | 952 | 964 | +12 | $522.0K | $541.5K | 0.26% | +$19.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,333 | 2,383 | +50 | $387.3K | $539.7K | 0.26% | +$152.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,000 | 13,330 | +5,330 | $285.1K | $526.4K | 0.25% | +$241.3K |
| Aflac Incorporated(AFL) | 5,563 | 4,962 | -601 | $618.5K | $523.3K | 0.25% | -$95.3K |