Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,029,980 | 3,364,915 | +334,935 | $229.22M | $280.90M | 13.09% | +$51.69M |
| Vanguard Index FdsGROWTH ETF | 560,420 | 586,269 | +25,849 | $207.81M | $257.02M | 11.98% | +$49.21M |
| Vanguard Index FdsVALUE ETF | 1,233,208 | 1,409,149 | +175,941 | $213.02M | $249.05M | 11.61% | +$36.03M |
| Invesco Qqq TrUNIT SER 1 | 381,672 | 357,615 | -24,057 | $178.97M | $197.27M | 9.20% | +$18.30M |
| Vanguard Index FdsTotal Stock Market | 158,685 | 346,034 | +187,349 | $43.61M | $105.17M | 4.90% | +$61.56M |
| Vanguard Index FdsS P 500 ETF SHS | 177,995 | 181,275 | +3,280 | $91.47M | $102.97M | 4.80% | +$11.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 680,876 | 711,664 | +30,788 | $87.81M | $94.87M | 4.42% | +$7.07M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,441,969 | 1,516,195 | +74,226 | $73.64M | $79.36M | 3.70% | +$5.72M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 618,143 | 530,257 | -87,886 | $61.50M | $52.72M | 2.46% | -$8.78M |
| Ishares TrCORE US AGGBD ET | 551,354 | 529,906 | -21,448 | $54.54M | $52.57M | 2.45% | -$1.97M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 286,004 | +286,004 | $0 | $51.98M | 2.42% | +$51.98M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 238,223 | 443,909 | +205,686 | $21.85M | $40.72M | 1.90% | +$18.87M |
| NVIDIA Corporation(NVDA) | 204,306 | 182,187 | -22,119 | $22.14M | $28.78M | 1.34% | +$6.64M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 462,997 | 446,592 | -16,405 | $21.44M | $20.70M | 0.96% | -$746.3K |
| Microsoft Corporation(MSFT) | 37,535 | 38,472 | +937 | $14.09M | $19.14M | 0.89% | +$5.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,000 | 26,461 | +1,461 | $13.98M | $16.35M | 0.76% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 65,806 | 66,032 | +226 | $12.52M | $14.49M | 0.68% | +$1.97M |
| Meta Platforms, Inc.CL A(META) | 19,240 | 19,475 | +235 | $11.09M | $14.37M | 0.67% | +$3.29M |
| Apple Inc.(AAPL) | 70,206 | 69,834 | -372 | $15.59M | $14.33M | 0.67% | -$1.27M |
| AbbVie Inc.(ABBV) | 73,770 | 71,191 | -2,579 | $15.46M | $13.21M | 0.62% | -$2.24M |
| International Business Machines Corporation(IBM) | 51,550 | 44,165 | -7,385 | $12.82M | $13.02M | 0.61% | +$200.5K |
| United Parcel Service, Inc.CL B(UPS) | 74,230 | 113,299 | +39,069 | $8.16M | $11.44M | 0.53% | +$3.27M |
| Ares Capital Corporation(ARCC) | 500,498 | 504,792 | +4,294 | $11.09M | $11.09M | 0.52% | -$5.8K |
| Verizon Communications Inc.(VZ) | 193,656 | 249,761 | +56,105 | $8.78M | $10.81M | 0.50% | +$2.02M |
| Chevron Corporation(CVX) | 55,017 | 75,260 | +20,243 | $9.20M | $10.78M | 0.50% | +$1.57M |
| Pfizer Inc.(PFE) | 366,542 | 433,983 | +67,441 | $9.29M | $10.52M | 0.49% | +$1.23M |
| Rio Tinto GroupADR(RIO) | 154,036 | 178,456 | +24,420 | $9.25M | $10.41M | 0.49% | +$1.15M |
| Cisco Systems, Inc.(CSCO) | 205,706 | 149,621 | -56,085 | $12.69M | $10.38M | 0.48% | -$2.31M |
| Seagate Technology Hldngs Pl ORD SHS | 81,170 | 71,585 | -9,585 | $6.90M | $10.33M | 0.48% | +$3.44M |
| Exxon Mobil Corp | 86,417 | 92,105 | +5,688 | $10.28M | $9.93M | 0.46% | -$348.7K |
| The Southern Company(SO) | 125,073 | 104,638 | -20,435 | $11.50M | $9.61M | 0.45% | -$1.89M |
| Duke Energy Corporation(DUK) | 87,629 | 78,607 | -9,022 | $10.69M | $9.28M | 0.43% | -$1.41M |
| Archer Daniels Midland Co | 167,536 | 172,487 | +4,951 | $8.04M | $9.10M | 0.42% | +$1.06M |
| AT&T Inc.(T) | 384,065 | 308,905 | -75,160 | $10.86M | $8.94M | 0.42% | -$1.92M |
| TC Energy Corporation(TRP) | 184,909 | 183,114 | -1,795 | $8.73M | $8.93M | 0.42% | +$204.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 79,039 | 82,092 | +3,053 | $8.83M | $8.82M | 0.41% | -$7.1K |
| Huntington Bancshares Incorporated(HBAN) | 597,553 | 523,977 | -73,576 | $8.97M | $8.78M | 0.41% | -$187.4K |
| The Kraft Heinz Company(KHC) | 263,405 | 333,942 | +70,537 | $8.02M | $8.62M | 0.40% | +$607.0K |
| PepsiCo, Inc.(PEP) | 3,096 | 65,092 | +61,996 | $464.2K | $8.59M | 0.40% | +$8.13M |
| Gilead Sciences, Inc.(GILD) | 116,162 | 77,196 | -38,966 | $13.02M | $8.56M | 0.40% | -$4.46M |
| Amgen Inc.(AMGN) | 31,470 | 30,210 | -1,260 | $9.80M | $8.43M | 0.39% | -$1.37M |
| U.S. Bancorp(USB) | 172,158 | 176,561 | +4,403 | $7.27M | $7.99M | 0.37% | +$720.9K |
| Alphabet Inc.CL A(GOOG) | 43,652 | 44,157 | +505 | $6.75M | $7.78M | 0.36% | +$1.03M |
| Kinder Morgan, Inc.(KMI) | 254,375 | 254,464 | +89 | $7.26M | $7.48M | 0.35% | +$223.9K |
| Crown Castle Inc.(CCI) | 68,836 | 71,445 | +2,609 | $7.17M | $7.34M | 0.34% | +$164.8K |
| GSK plcADR(GSK) | 195,082 | 186,766 | -8,316 | $7.56M | $7.17M | 0.33% | -$385.7K |
| Hewlett Packard Enterprise Company(HPE) | 342,371 | 349,575 | +7,204 | $5.28M | $7.15M | 0.33% | +$1.87M |
| Conagra Brands, Inc.(CAG) | 310,831 | 340,176 | +29,345 | $8.29M | $6.96M | 0.32% | -$1.33M |
| Alphabet Inc.CL C(GOOG) | 36,594 | 37,516 | +922 | $5.72M | $6.65M | 0.31% | +$937.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 106,802 | 114,997 | +8,195 | $7.52M | $6.65M | 0.31% | -$865.1K |
| Kimberly-Clark Corporation(KMB) | 44,547 | 48,358 | +3,811 | $6.34M | $6.23M | 0.29% | -$101.2K |
| JPMorgan Chase & Co.(JPM) | 18,749 | 20,785 | +2,036 | $4.60M | $6.03M | 0.28% | +$1.43M |
| Unilever PLCADR(UL) | 119,753 | 96,432 | -23,321 | $7.13M | $5.90M | 0.27% | -$1.23M |
| Dow Inc.(DOW) | 189,766 | 219,755 | +29,989 | $6.63M | $5.82M | 0.27% | -$807.5K |
| Visa Inc.CL A(V) | 14,470 | 15,663 | +1,193 | $5.07M | $5.56M | 0.26% | +$490.0K |
| Viatris Inc.(VTRS) | 526,896 | 590,228 | +63,332 | $4.59M | $5.27M | 0.25% | +$681.5K |
| Broadcom Inc.(AVGO) | 18,647 | 18,953 | +306 | $3.12M | $5.22M | 0.24% | +$2.10M |
| Tesla, Inc.(TSLA) | 14,956 | 12,453 | -2,503 | $3.88M | $3.96M | 0.18% | +$79.8K |
| McDonald's Corporation(MCD) | 12,821 | 12,989 | +168 | $4.00M | $3.79M | 0.18% | -$209.9K |
| Extra Space Storage Inc.(EXR) | 24,375 | 24,375 | 0 | $3.62M | $3.59M | 0.17% | -$25.6K |
| Mastercard IncorporatedCL A(MA) | 6,083 | 6,251 | +168 | $3.33M | $3.51M | 0.16% | +$178.5K |
| Netflix, Inc.(NFLX) | 2,048 | 2,102 | +54 | $1.91M | $2.81M | 0.13% | +$905.0K |
| Costco Wholesale Corporation(COST) | 2,551 | 2,634 | +83 | $2.41M | $2.61M | 0.12% | +$194.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,501 | 38,577 | +2,076 | $1.86M | $2.20M | 0.10% | +$343.9K |
| Waste Management, Inc.(WM) | 9,582 | 9,581 | -1 | $2.22M | $2.19M | 0.10% | -$26.0K |
| Berkshire Hathaway Inc DelCL B | 4,609 | 4,512 | -97 | $2.45M | $2.19M | 0.10% | -$262.9K |
| Public Storage(PSA) | 7,406 | 7,406 | 0 | $2.22M | $2.17M | 0.10% | -$43.5K |
| The Home Depot, Inc.(HD) | 5,319 | 5,864 | +545 | $1.95M | $2.15M | 0.10% | +$200.6K |
| Aflac Incorporated(AFL) | 20,028 | 20,028 | 0 | $2.23M | $2.11M | 0.10% | -$114.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,032 | 9,249 | +217 | $1.50M | $2.09M | 0.10% | +$595.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,272 | 36,385 | +1,113 | $2.02M | $2.07M | 0.10% | +$53.0K |
| Walmart Inc.(WMT) | 19,877 | 20,203 | +326 | $1.75M | $1.98M | 0.09% | +$230.4K |
| The Coca-Cola Company(KO) | 23,611 | 26,710 | +3,099 | $1.69M | $1.89M | 0.09% | +$198.7K |
| Ishares TrSHORT TREAS BD | 0 | 17,098 | +17,098 | $0 | $1.89M | 0.09% | +$1.89M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,688 | 26,287 | +1,599 | $1.64M | $1.87M | 0.09% | +$235.4K |
| HEICO Corporation(HEI) | 5,592 | 5,388 | -204 | $1.49M | $1.77M | 0.08% | +$273.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,583 | 24,462 | -121 | $1.49M | $1.64M | 0.08% | +$152.7K |
| Lowe's Companies, Inc.(LOW) | 4,872 | 7,373 | +2,501 | $1.14M | $1.64M | 0.08% | +$499.6K |
| The Procter & Gamble Company(PG) | 9,964 | 9,986 | +22 | $1.70M | $1.59M | 0.07% | -$107.1K |
| Independence Realty Trust, Inc.(IRT) | 88,006 | 88,006 | 0 | $1.87M | $1.56M | 0.07% | -$311.5K |
| Intel Corporation(INTC) | 69,685 | 69,339 | -346 | $1.58M | $1.55M | 0.07% | -$29.4K |
| Salesforce, Inc.(CRM) | 7,940 | 5,637 | -2,303 | $2.13M | $1.54M | 0.07% | -$593.6K |
| Deere & Company(DE) | 2,686 | 2,964 | +278 | $1.26M | $1.51M | 0.07% | +$246.5K |
| Vanguard World FdESG US STK ETF | 13,971 | 13,664 | -307 | $1.37M | $1.50M | 0.07% | +$129.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,394 | 29,249 | -145 | $1.49M | $1.48M | 0.07% | -$5.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,572 | 9,616 | +44 | $983.4K | $1.36M | 0.06% | +$381.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 22,151 | +22,151 | $0 | $1.30M | 0.06% | +$1.30M |
| 3M Company(MMM) | 6,722 | 8,521 | +1,799 | $987.2K | $1.30M | 0.06% | +$310.0K |
| Fastenal Company(FAST) | 14,274 | 30,078 | +15,804 | $1.11M | $1.26M | 0.06% | +$156.3K |
| Analog Devices, Inc.(ADI) | 5,266 | 5,232 | -34 | $1.06M | $1.25M | 0.06% | +$183.3K |
| Eli Lilly and Company(LLY) | 1,596 | 1,596 | 0 | $1.32M | $1.24M | 0.06% | -$74.0K |
| ServiceNow, Inc.(NOW) | 1,226 | 1,205 | -21 | $976.1K | $1.24M | 0.06% | +$262.8K |
| Fortinet, Inc.(FTNT) | 11,190 | 11,689 | +499 | $1.08M | $1.24M | 0.06% | +$158.6K |
| Applied Matls Inc | 6,362 | 6,568 | +206 | $923.3K | $1.20M | 0.06% | +$279.2K |
| UnitedHealth Group Incorporated(UNH) | 3,113 | 3,754 | +641 | $1.63M | $1.17M | 0.05% | -$459.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 14,538 | +14,538 | $0 | $1.14M | 0.05% | +$1.14M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,347 | 21,812 | -535 | $1.11M | $1.14M | 0.05% | +$29.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,136 | 2,213 | +77 | $753.1K | $1.13M | 0.05% | +$374.0K |
| American Express Company(AXP) | 3,333 | 3,333 | 0 | $896.7K | $1.06M | 0.05% | +$166.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,061 | 40,066 | +6,005 | $952.3K | $1.06M | 0.05% | +$109.4K |