Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,501,080 | 1,502,660 | +1,580 | $1.24B | $1.17B | 4.55% | -$68.39M |
| Microsoft Corporation(MSFT) | 1,820,734 | 1,833,847 | +13,113 | $683.49M | $912.17M | 3.54% | +$228.69M |
| Apple Inc.(AAPL) | 3,646,913 | 3,564,329 | -82,584 | $810.09M | $731.29M | 2.84% | -$78.80M |
| NVIDIA Corporation(NVDA) | 4,276,763 | 4,253,741 | -23,022 | $463.52M | $672.05M | 2.61% | +$208.53M |
| Ishares TrCORE S P500 ETF | 977,700 | 951,625 | -26,075 | $549.37M | $590.86M | 2.29% | +$41.49M |
| Amazon.com, Inc.(AMZN) | 2,025,051 | 2,031,738 | +6,687 | $385.29M | $445.74M | 1.73% | +$60.46M |
| JPMorgan Chase & Co.(JPM) | 1,166,594 | 1,163,368 | -3,226 | $286.17M | $337.27M | 1.31% | +$51.11M |
| Meta Platforms, Inc.CL A(META) | 429,015 | 430,664 | +1,649 | $247.27M | $317.87M | 1.23% | +$70.60M |
| Broadcom Inc.(AVGO) | 1,077,601 | 1,112,683 | +35,082 | $180.42M | $306.71M | 1.19% | +$126.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 521,000 | 484,324 | -36,676 | $291.44M | $299.24M | 1.16% | +$7.80M |
| Ishares TrRussell 1000 Growth ETF | 638,403 | 650,888 | +12,485 | $230.52M | $276.35M | 1.07% | +$45.83M |
| Alphabet Inc.CL A(GOOG) | 1,422,531 | 1,433,577 | +11,046 | $219.98M | $252.64M | 0.98% | +$32.66M |
| The Home Depot, Inc.(HD) | 592,206 | 594,557 | +2,351 | $217.04M | $217.99M | 0.85% | +$950.4K |
| Visa Inc.CL A(V) | 592,661 | 607,788 | +15,127 | $207.70M | $215.79M | 0.84% | +$8.09M |
| Ishares TrRussell 1000 Value ETF | 1,003,989 | 1,006,251 | +2,262 | $188.91M | $195.44M | 0.76% | +$6.53M |
| Alphabet Inc.CL C(GOOG) | 1,112,876 | 1,081,132 | -31,744 | $173.86M | $191.78M | 0.74% | +$17.92M |
| Ishares TrRUS 1000 ETF | 570,148 | 553,572 | -16,576 | $174.89M | $187.98M | 0.73% | +$13.09M |
| Ishares TrMSCI EAFE ETF | 1,772,621 | 2,007,111 | +234,490 | $144.88M | $179.42M | 0.70% | +$34.54M |
| Ishares TrCORE S P MCP ETF | 2,862,493 | 2,799,778 | -62,715 | $167.03M | $173.64M | 0.67% | +$6.62M |
| Berkshire Hathaway Inc DelCL B | 344,789 | 345,376 | +587 | $183.63M | $167.77M | 0.65% | -$15.85M |
| Exxon Mobil Corp | 1,487,101 | 1,494,895 | +7,794 | $176.86M | $161.15M | 0.63% | -$15.71M |
| Ishares TrCORE US AGGBD ET | 658,246 | 1,609,970 | +951,724 | $65.11M | $159.71M | 0.62% | +$94.60M |
| AbbVie Inc.(ABBV) | 830,395 | 825,532 | -4,863 | $173.98M | $153.24M | 0.59% | -$20.75M |
| Walmart Inc.(WMT) | 1,515,321 | 1,515,735 | +414 | $133.03M | $148.21M | 0.58% | +$15.18M |
| Vanguard World FdMEGA GRWTH IND | 392,539 | 384,074 | -8,465 | $121.25M | $140.64M | 0.55% | +$19.39M |
| Johnson & Johnson(JNJ) | 880,446 | 873,370 | -7,076 | $146.01M | $133.41M | 0.52% | -$12.61M |
| The Procter & Gamble Company(PG) | 780,658 | 787,007 | +6,349 | $133.04M | $125.39M | 0.49% | -$7.65M |
| Costco Wholesale Corporation(COST) | 124,951 | 126,329 | +1,378 | $118.18M | $125.06M | 0.49% | +$6.88M |
| Tesla, Inc.(TSLA) | 384,390 | 386,417 | +2,027 | $99.62M | $122.75M | 0.48% | +$23.13M |
| Ishares TrCore S&P Small Cap ETF | 1,111,264 | 1,122,636 | +11,372 | $116.20M | $122.69M | 0.48% | +$6.49M |
| Oracle Corporation(ORCL) | 537,492 | 530,437 | -7,055 | $75.15M | $115.97M | 0.45% | +$40.82M |
| Netflix, Inc.(NFLX) | 88,374 | 86,421 | -1,953 | $82.41M | $115.73M | 0.45% | +$33.32M |
| Chevron Corporation(CVX) | 823,842 | 803,591 | -20,251 | $137.82M | $115.07M | 0.45% | -$22.75M |
| Cisco Systems, Inc.(CSCO) | 1,645,041 | 1,632,729 | -12,312 | $101.52M | $113.28M | 0.44% | +$11.76M |
| Ansys Inc | 318,022 | 316,463 | -1,559 | $100.67M | $111.15M | 0.43% | +$10.48M |
| Mastercard IncorporatedCL A(MA) | 199,422 | 197,734 | -1,688 | $109.31M | $111.11M | 0.43% | +$1.81M |
| RTX Corporation(RTX) | 737,875 | 755,235 | +17,360 | $97.74M | $110.28M | 0.43% | +$12.54M |
| Ishares TrS P 500 GRWT ETF | 984,972 | 985,456 | +484 | $91.43M | $108.50M | 0.42% | +$17.06M |
| Abbott Labs | 784,549 | 787,851 | +3,302 | $104.07M | $107.16M | 0.42% | +$3.09M |
| American Centy Etf TrUS LARGE CAP VLU | 1,559,044 | 1,561,019 | +1,975 | $101.67M | $106.48M | 0.41% | +$4.81M |
| The Coca-Cola Company(KO) | 1,460,169 | 1,453,936 | -6,233 | $104.58M | $102.87M | 0.40% | -$1.71M |
| Vanguard Bd Index FdsINTERMED TERM | 1,257,061 | 1,320,899 | +63,838 | $96.25M | $102.16M | 0.40% | +$5.91M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,544,326 | 3,459,555 | -84,771 | $92.86M | $101.61M | 0.39% | +$8.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,187,368 | 1,211,763 | +24,395 | $89.82M | $101.16M | 0.39% | +$11.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,737,241 | 1,700,295 | -36,946 | $88.30M | $96.93M | 0.38% | +$8.63M |
| Bank America Corp | 2,025,256 | 1,992,363 | -32,893 | $84.51M | $94.28M | 0.37% | +$9.76M |
| Vanguard Index FdsTotal Stock Market | 288,399 | 303,022 | +14,623 | $79.26M | $92.10M | 0.36% | +$12.83M |
| Vanguard Index FdsS P 500 ETF SHS | 138,494 | 159,710 | +21,216 | $71.17M | $90.72M | 0.35% | +$19.55M |
| International Business Machines Corporation(IBM) | 306,661 | 299,964 | -6,697 | $76.25M | $88.42M | 0.34% | +$12.17M |
| Automatic Data Processing In | 276,394 | 279,630 | +3,236 | $84.45M | $86.24M | 0.33% | +$1.79M |
| Arthur J. Gallagher & Co.(AJG) | 257,630 | 257,697 | +67 | $88.94M | $82.49M | 0.32% | -$6.45M |
| Comfort Systems USA, Inc.(FIX) | 146,194 | 151,279 | +5,085 | $47.12M | $81.12M | 0.31% | +$34.00M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 733,250 | 730,873 | -2,377 | $68.04M | $79.81M | 0.31% | +$11.77M |
| Merck & Co., Inc.(MRK) | 1,034,543 | 1,005,405 | -29,138 | $92.86M | $79.59M | 0.31% | -$13.27M |
| Core Scientific, Inc.(CORZ) | 3,951,764 | 4,577,766 | +626,002 | $28.61M | $78.14M | 0.30% | +$49.53M |
| Philip Morris International Inc.(PM) | 432,990 | 426,277 | -6,713 | $68.73M | $77.64M | 0.30% | +$8.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,104,615 | 1,567,397 | +462,782 | $49.99M | $77.52M | 0.30% | +$27.53M |
| Vanguard Bd Index FdsTotal Bond Market | 1,106,318 | 1,051,702 | -54,616 | $81.26M | $77.44M | 0.30% | -$3.82M |
| Vanguard Index FdsSMALL CP ETF | 302,956 | 316,725 | +13,769 | $67.18M | $75.06M | 0.29% | +$7.88M |
| Invesco Qqq TrUNIT SER 1 | 152,229 | 135,197 | -17,032 | $71.38M | $74.58M | 0.29% | +$3.20M |
| Intuit Inc.(INTU) | 87,298 | 92,956 | +5,658 | $53.60M | $73.22M | 0.28% | +$19.62M |
| Ishares TrS&P 500 Value ETF | 370,893 | 371,035 | +142 | $70.68M | $72.51M | 0.28% | +$1.82M |
| McDonald's Corporation(MCD) | 249,080 | 245,807 | -3,273 | $77.81M | $71.82M | 0.28% | -$5.99M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 913,261 | 912,682 | -579 | $64.12M | $70.73M | 0.27% | +$6.61M |
| Emerson Electric Co.(EMR) | 521,644 | 509,019 | -12,625 | $57.19M | $67.87M | 0.26% | +$10.67M |
| PepsiCo, Inc.(PEP) | 514,752 | 505,623 | -9,129 | $77.18M | $66.76M | 0.26% | -$10.42M |
| Tapestry, Inc.(TPR) | 797,507 | 747,959 | -49,548 | $56.15M | $65.68M | 0.25% | +$9.53M |
| Wells Fargo & Company(WFC) | 801,315 | 814,647 | +13,332 | $57.53M | $65.27M | 0.25% | +$7.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,060,330 | 1,083,209 | +22,879 | $57.23M | $65.03M | 0.25% | +$7.80M |
| UnitedHealth Group Incorporated(UNH) | 253,611 | 207,952 | -45,659 | $132.83M | $64.87M | 0.25% | -$67.95M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 769,117 | 767,357 | -1,760 | $61.42M | $64.26M | 0.25% | +$2.84M |
| Ishares TrRUSSELL 2000 ETF | 295,735 | 293,960 | -1,775 | $59.00M | $63.43M | 0.25% | +$4.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 326,332 | 341,167 | +14,835 | $56.53M | $62.00M | 0.24% | +$5.47M |
| Vanguard Bd Index FdsSHORT TRM BOND | 702,322 | 786,255 | +83,933 | $54.98M | $61.88M | 0.24% | +$6.90M |
| Axon Enterprise, Inc.(AXON) | 91,215 | 73,713 | -17,502 | $47.97M | $61.03M | 0.24% | +$13.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,709,048 | 1,695,991 | -13,057 | $56.38M | $60.78M | 0.24% | +$4.40M |
| Vanguard Index FdsGROWTH ETF | 146,729 | 137,652 | -9,077 | $54.41M | $60.35M | 0.23% | +$5.94M |
| NextEra Energy, Inc.(NEE) | 872,661 | 855,909 | -16,752 | $61.86M | $59.42M | 0.23% | -$2.45M |
| Union Pacific Corporation(UNP) | 260,039 | 256,449 | -3,590 | $61.43M | $59.00M | 0.23% | -$2.43M |
| The TJX Companies, Inc.(TJX) | 481,480 | 476,852 | -4,628 | $58.64M | $58.89M | 0.23% | +$242.1K |
| Ishares TrSELECT DIVID ETF | 450,133 | 440,550 | -9,583 | $60.45M | $58.51M | 0.23% | -$1.94M |
| AT&T Inc.(T) | 2,061,877 | 2,003,385 | -58,492 | $58.31M | $57.98M | 0.23% | -$331.9K |
| The Walt Disney Company(DIS) | 447,888 | 464,972 | +17,084 | $44.21M | $57.66M | 0.22% | +$13.45M |
| Casella Waste Systems, Inc.CL A(CWST) | 491,684 | 494,736 | +3,052 | $54.83M | $57.08M | 0.22% | +$2.25M |
| Salesforce, Inc.(CRM) | 213,591 | 209,080 | -4,511 | $57.32M | $57.01M | 0.22% | -$305.2K |
| The Goldman Sachs Group, Inc.(GS) | 83,728 | 80,039 | -3,689 | $45.74M | $56.65M | 0.22% | +$10.91M |
| LPL Financial Holdings Inc.(LPLA) | 159,475 | 149,175 | -10,300 | $52.17M | $55.94M | 0.22% | +$3.77M |
| American Express Company(AXP) | 167,832 | 174,511 | +6,679 | $45.16M | $55.67M | 0.22% | +$10.51M |
| American Centy Etf TrUS SML CP VALU | 604,058 | 610,646 | +6,588 | $52.66M | $55.63M | 0.22% | +$2.97M |
| BlackRock, Inc.(BLK) | 52,809 | 52,634 | -175 | $49.98M | $55.23M | 0.21% | +$5.24M |
| Vanguard Index FdsMID CAP ETF | 193,322 | 197,230 | +3,908 | $50.00M | $55.19M | 0.21% | +$5.19M |
| Honeywell International Inc.(HON) | 238,168 | 235,215 | -2,953 | $50.43M | $54.78M | 0.21% | +$4.34M |
| Texas Instruments Incorporated(TXN) | 261,162 | 262,208 | +1,046 | $46.93M | $54.44M | 0.21% | +$7.51M |
| GE Aerospace(GE) | 206,857 | 209,226 | +2,369 | $41.40M | $53.85M | 0.21% | +$12.45M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,647,404 | 953,155 | -694,249 | $94.91M | $53.49M | 0.21% | -$41.42M |
| Intuitive Surgical, Inc.(ISRG) | 94,791 | 97,426 | +2,635 | $46.95M | $52.94M | 0.21% | +$6.00M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 74,921 | 78,035 | +3,114 | $40.64M | $51.76M | 0.20% | +$11.12M |
| Ishares TrRUS MID CAP ETF | 544,935 | 544,897 | -38 | $46.36M | $50.11M | 0.19% | +$3.76M |
| Stryker Corporation(SYK) | 120,105 | 125,644 | +5,539 | $44.71M | $49.71M | 0.19% | +$5.00M |
| Amgen Inc.(AMGN) | 174,503 | 177,659 | +3,156 | $54.37M | $49.60M | 0.19% | -$4.76M |