Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 86,036 | 84,576 | -1,460 | $32.30M | $42.07M | 7.27% | +$9.77M |
| Apple Inc.(AAPL) | 153,402 | 156,323 | +2,921 | $34.08M | $32.07M | 5.55% | -$2.00M |
| Broadcom Inc.(AVGO) | 111,012 | 107,330 | -3,682 | $18.59M | $29.59M | 5.12% | +$11.00M |
| Ishares TrISHS 5 10YR INVT | 493,742 | 524,664 | +30,922 | $25.93M | $27.96M | 4.83% | +$2.03M |
| Schneider National, Inc.CL B(SNDR) | 875,783 | 868,783 | -7,000 | $20.01M | $20.98M | 3.63% | +$969.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,057,469 | 844,293 | -213,176 | $24.31M | $19.40M | 3.35% | -$4.90M |
| Alphabet Inc.CL C(GOOG) | 107,833 | 107,829 | -4 | $16.85M | $19.13M | 3.31% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 75,563 | 77,278 | +1,715 | $14.38M | $16.95M | 2.93% | +$2.58M |
| Eli Lilly and Company(LLY) | 19,282 | 19,764 | +482 | $15.93M | $15.41M | 2.66% | -$519.1K |
| Visa Inc.CL A(V) | 34,379 | 34,831 | +452 | $12.05M | $12.37M | 2.14% | +$318.3K |
| NVIDIA Corporation(NVDA) | 53,748 | 76,411 | +22,663 | $5.83M | $12.07M | 2.09% | +$6.25M |
| BlackRock, Inc.(BLK) | 10,298 | 10,302 | +4 | $9.75M | $10.81M | 1.87% | +$1.06M |
| The Procter & Gamble Company(PG) | 64,875 | 64,988 | +113 | $11.06M | $10.35M | 1.79% | -$702.1K |
| Vanguard World FdMEGA CAP INDEX | 46,021 | 44,118 | -1,903 | $9.27M | $9.92M | 1.72% | +$655.2K |
| JPMorgan Chase & Co.(JPM) | 33,277 | 33,248 | -29 | $8.16M | $9.64M | 1.67% | +$1.48M |
| Stryker Corporation(SYK) | 21,403 | 22,441 | +1,038 | $7.97M | $8.88M | 1.53% | +$910.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 75,815 | 80,515 | +4,700 | $7.31M | $8.74M | 1.51% | +$1.43M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 78,581 | 78,025 | -556 | $7.93M | $8.73M | 1.51% | +$804.5K |
| NextEra Energy, Inc.(NEE) | 125,289 | 124,002 | -1,287 | $8.88M | $8.61M | 1.49% | -$273.6K |
| McDonald's Corporation(MCD) | 28,895 | 28,524 | -371 | $9.03M | $8.33M | 1.44% | -$691.8K |
| Analog Devices, Inc.(ADI) | 34,563 | 34,380 | -183 | $6.97M | $8.18M | 1.41% | +$1.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 154,554 | 177,703 | +23,149 | $7.06M | $8.13M | 1.41% | +$1.07M |
| Costco Wholesale Corporation(COST) | 7,650 | 7,849 | +199 | $7.24M | $7.77M | 1.34% | +$534.4K |
| PepsiCo, Inc.(PEP) | 55,865 | 53,768 | -2,097 | $8.38M | $7.10M | 1.23% | -$1.28M |
| Union Pacific Corporation(UNP) | 31,248 | 29,588 | -1,660 | $7.38M | $6.81M | 1.18% | -$574.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 328,186 | 267,366 | -60,820 | $7.75M | $6.56M | 1.13% | -$1.19M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 122,055 | 114,694 | -7,361 | $6.78M | $6.50M | 1.12% | -$279.3K |
| AbbVie Inc.(ABBV) | 34,352 | 34,748 | +396 | $7.20M | $6.45M | 1.12% | -$747.5K |
| UnitedHealth Group Incorporated(UNH) | 24,387 | 20,657 | -3,730 | $12.77M | $6.44M | 1.11% | -$6.33M |
| The Home Depot, Inc.(HD) | 18,434 | 17,514 | -920 | $6.76M | $6.42M | 1.11% | -$334.3K |
| Berkshire Hathaway Inc DelCL B | 12,754 | 12,812 | +58 | $6.79M | $6.22M | 1.08% | -$568.9K |
| Ishares TrU S TECH ETF | 33,438 | 35,626 | +2,188 | $4.70M | $6.17M | 1.07% | +$1.48M |
| W.W. Grainger, Inc.(GWW) | 5,301 | 5,573 | +272 | $5.24M | $5.80M | 1.00% | +$560.8K |
| Honeywell International Inc.(HON) | 29,449 | 24,263 | -5,186 | $6.24M | $5.65M | 0.98% | -$585.4K |
| Intercontinental Exchange, Inc.(ICE) | 27,470 | 27,110 | -360 | $4.74M | $4.97M | 0.86% | +$235.3K |
| Invesco Qqq TrUNIT SER 1 | 8,994 | 8,994 | 0 | $4.22M | $4.96M | 0.86% | +$744.0K |
| Ishares TrCORE S P500 ETF | 7,448 | 7,733 | +285 | $4.18M | $4.80M | 0.83% | +$616.4K |
| Mastercard IncorporatedCL A(MA) | 8,291 | 8,179 | -112 | $4.54M | $4.60M | 0.79% | +$51.7K |
| Abbott Labs | 33,544 | 33,402 | -142 | $4.45M | $4.54M | 0.79% | +$93.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 94,178 | 92,579 | -1,599 | $4.67M | $4.54M | 0.78% | -$134.0K |
| Ishares TrCMBS ETF CMBS ETF | 0 | 91,204 | +91,204 | $0 | $4.44M | 0.77% | +$4.44M |
| Illinois Tool Works Inc.(ITW) | 18,021 | 17,375 | -646 | $4.47M | $4.30M | 0.74% | -$173.5K |
| Roper Technologies, Inc.(ROP) | 6,860 | 6,651 | -209 | $4.04M | $3.77M | 0.65% | -$274.4K |
| Vanguard Specialized FundsDIV APP ETF | 17,714 | 14,956 | -2,758 | $3.44M | $3.06M | 0.53% | -$375.3K |
| American Tower Corporation(AMT) | 13,589 | 13,175 | -414 | $2.96M | $2.91M | 0.50% | -$45.2K |
| Automatic Data Processing In | 9,270 | 9,097 | -173 | $2.83M | $2.81M | 0.49% | -$26.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,765 | 64,445 | -320 | $2.57M | $2.79M | 0.48% | +$214.8K |
| Schwab Strategic TrUS LCAP GR ETF | 79,080 | 88,111 | +9,031 | $1.98M | $2.57M | 0.44% | +$593.6K |
| Ishares TrCORE LT USDB ETF | 0 | 50,473 | +50,473 | $0 | $2.49M | 0.43% | +$2.49M |
| Johnson & Johnson(JNJ) | 15,895 | 15,659 | -236 | $2.64M | $2.39M | 0.41% | -$244.0K |
| Ishares TrISHS 1 5YR INVS | 46,170 | 44,384 | -1,786 | $2.42M | $2.34M | 0.40% | -$76.2K |
| Ishares TrCORE S P MCP ETF | 0 | 32,595 | +32,595 | $0 | $2.02M | 0.35% | +$2.02M |
| Exxon Mobil Corp | 17,877 | 17,814 | -63 | $2.13M | $1.92M | 0.33% | -$205.8K |
| Tesla, Inc.(TSLA) | 8,276 | 6,000 | -2,276 | $2.14M | $1.91M | 0.33% | -$238.8K |
| Merck & Co., Inc.(MRK) | 26,735 | 22,831 | -3,904 | $2.40M | $1.81M | 0.31% | -$592.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,542 | 4,386 | -4,156 | $4.25M | $1.78M | 0.31% | -$2.47M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 23,410 | 25,258 | +1,848 | $1.46M | $1.72M | 0.30% | +$261.1K |
| Palo Alto Networks, Inc.(PANW) | 8,330 | 8,101 | -229 | $1.42M | $1.66M | 0.29% | +$236.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,832 | 30,867 | +8,035 | $1.13M | $1.61M | 0.28% | +$473.2K |
| Boston Scientific Corporation(BSX) | 10,521 | 14,408 | +3,887 | $1.06M | $1.55M | 0.27% | +$486.2K |
| Lockheed Martin Corporation(LMT) | 3,337 | 3,318 | -19 | $1.49M | $1.54M | 0.27% | +$46.1K |
| Salesforce, Inc.(CRM) | 6,211 | 5,526 | -685 | $1.67M | $1.51M | 0.26% | -$159.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,667 | 10,588 | +921 | $1.13M | $1.50M | 0.26% | +$373.4K |
| WEC Energy Group, Inc.(WEC) | 13,182 | 13,182 | 0 | $1.44M | $1.37M | 0.24% | -$63.0K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 10,599 | 14,208 | +3,609 | $895.7K | $1.34M | 0.23% | +$440.8K |
| Alphabet Inc.CL A(GOOG) | 7,323 | 7,323 | 0 | $1.13M | $1.29M | 0.22% | +$158.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 35,963 | +35,963 | $0 | $1.28M | 0.22% | +$1.28M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 25,271 | +25,271 | $0 | $1.27M | 0.22% | +$1.27M |
| The PNC Financial Services Group, Inc.(PNC) | 6,279 | 6,565 | +286 | $1.10M | $1.22M | 0.21% | +$120.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,723 | 4,723 | 0 | $975.2K | $1.20M | 0.21% | +$220.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 49,838 | 51,072 | +1,234 | $1.15M | $1.19M | 0.21% | +$37.1K |
| Vanguard Bd Index FdsTotal Bond Market | 12,697 | 16,058 | +3,361 | $932.6K | $1.18M | 0.20% | +$249.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,950 | 3,850 | -100 | $1.14M | $1.17M | 0.20% | +$35.4K |
| Chevron Corporation(CVX) | 6,996 | 7,675 | +679 | $1.17M | $1.10M | 0.19% | -$71.4K |
| Yum! Brands, Inc.(YUM) | 7,201 | 7,326 | +125 | $1.13M | $1.09M | 0.19% | -$47.5K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 22,798 | 23,697 | +899 | $993.8K | $1.08M | 0.19% | +$84.2K |
| S&P Global Inc.(SPGI) | 2,044 | 2,030 | -14 | $1.04M | $1.07M | 0.19% | +$31.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 8,248 | 31,598 | +23,350 | $245.5K | $1.05M | 0.18% | +$805.5K |
| Ishares TrIBONDS 25 TRM TS | 35,026 | 43,141 | +8,115 | $818.6K | $1.01M | 0.17% | +$189.2K |
| Blackstone Inc.(BX) | 6,769 | 6,653 | -116 | $946.2K | $995.2K | 0.17% | +$49.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 20,453 | 18,720 | -1,733 | $1.05M | $950.2K | 0.16% | -$102.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,932 | 2,082 | +150 | $936.7K | $926.9K | 0.16% | -$9.8K |
| Ishares TrCORE S P US GWT | 6,000 | 6,000 | 0 | $762.5K | $902.4K | 0.16% | +$139.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 5,552 | 17,744 | +12,192 | $221.9K | $856.0K | 0.15% | +$634.1K |
| Fidelity Covington TrustVLU FACTOR ETF | 4,679 | 13,335 | +8,656 | $278.8K | $851.7K | 0.15% | +$572.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 29,298 | 29,217 | -81 | $799.8K | $807.0K | 0.14% | +$7.1K |
| Sysco Corporation(SYY) | 12,300 | 10,300 | -2,000 | $923.0K | $780.1K | 0.13% | -$142.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 17,760 | 21,786 | +4,026 | $546.8K | $764.9K | 0.13% | +$218.0K |
| Intuitive Surgical, Inc.(ISRG) | 455 | 1,397 | +942 | $225.3K | $759.1K | 0.13% | +$533.8K |
| Ishares TrEXPND TEC SC ETF | 6,886 | 6,714 | -172 | $624.4K | $754.3K | 0.13% | +$129.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,215 | 28,259 | +44 | $788.9K | $748.9K | 0.13% | -$40.0K |
| Duke Energy Corporation(DUK) | 6,337 | 6,337 | 0 | $772.9K | $747.8K | 0.13% | -$25.2K |
| Amgen Inc.(AMGN) | 2,736 | 2,602 | -134 | $852.5K | $726.6K | 0.13% | -$125.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,598 | 14,170 | +3,572 | $541.0K | $723.0K | 0.12% | +$181.9K |
| The Allstate Corporation(ALL) | 3,372 | 3,447 | +75 | $698.2K | $693.9K | 0.12% | -$4.3K |
| Crown Castle Inc.(CCI) | 6,913 | 6,467 | -446 | $720.5K | $664.4K | 0.11% | -$56.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 57,753 | 11,717 | -46,036 | $3.16M | $645.6K | 0.11% | -$2.52M |
| Ishares TrUS AER DEF ETF | 3,627 | 3,383 | -244 | $555.3K | $638.1K | 0.11% | +$82.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 9,513 | 12,494 | +2,981 | $482.3K | $633.6K | 0.11% | +$151.3K |
| Walmart Inc.(WMT) | 6,115 | 6,277 | +162 | $536.8K | $613.8K | 0.11% | +$77.0K |