Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 143,085 | 142,135 | -950 | $53.71M | $70.70M | 7.15% | +$16.99M |
| Ea Series TrustMATRIX ADVISORS MATRIX ADVISORS | 422,381 | 412,454 | -9,927 | $40.77M | $44.05M | 4.46% | +$3.28M |
| JPMorgan Chase & Co.(JPM) | 144,561 | 139,183 | -5,378 | $35.46M | $40.35M | 4.08% | +$4.89M |
| Morgan Stanley(MS) | 260,351 | 269,515 | +9,164 | $30.38M | $37.96M | 3.84% | +$7.59M |
| The PNC Financial Services Group, Inc.(PNC) | 168,140 | 190,265 | +22,125 | $29.55M | $35.47M | 3.59% | +$5.92M |
| QUALCOMM Incorporated(QCOM) | 190,697 | 207,733 | +17,036 | $29.29M | $33.08M | 3.35% | +$3.79M |
| U.S. Bancorp(USB) | 662,406 | 713,934 | +51,528 | $27.97M | $32.31M | 3.27% | +$4.34M |
| Medtronic plcSHS(MDT) | 362,252 | 369,181 | +6,929 | $32.55M | $32.18M | 3.26% | -$370.5K |
| Apple Inc.(AAPL) | 142,117 | 148,576 | +6,459 | $31.57M | $30.48M | 3.08% | -$1.09M |
| Comcast Holdings ZONESCL A(CCZ) | 728,041 | 822,810 | +94,769 | $26.86M | $29.37M | 2.97% | +$2.50M |
| PepsiCo, Inc.(PEP) | 138,122 | 220,465 | +82,343 | $20.71M | $29.11M | 2.95% | +$8.40M |
| Alphabet Inc.CL C(GOOG) | 159,189 | 163,345 | +4,156 | $24.87M | $28.98M | 2.93% | +$4.11M |
| Amgen Inc.(AMGN) | 97,314 | 101,598 | +4,284 | $30.32M | $28.37M | 2.87% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 119,490 | 126,032 | +6,542 | $22.73M | $27.65M | 2.80% | +$4.92M |
| Bank New York Mellon Corp | 402,272 | 287,266 | -115,006 | $33.74M | $26.17M | 2.65% | -$7.57M |
| Texas Instruments Incorporated(TXN) | 94,988 | 101,233 | +6,245 | $17.07M | $21.02M | 2.13% | +$3.95M |
| Meta Platforms, Inc.CL A(META) | 29,531 | 28,206 | -1,325 | $17.02M | $20.82M | 2.11% | +$3.80M |
| The Goldman Sachs Group, Inc.(GS) | 30,429 | 28,974 | -1,455 | $16.62M | $20.51M | 2.07% | +$3.88M |
| American Elec Pwr Co Inc | 229,597 | 190,857 | -38,740 | $25.09M | $19.80M | 2.00% | -$5.28M |
| Starbucks Corporation(SBUX) | 162,861 | 204,713 | +41,852 | $15.98M | $18.76M | 1.90% | +$2.78M |
| NextEra Energy, Inc.(NEE) | 254,623 | 266,053 | +11,430 | $18.05M | $18.47M | 1.87% | +$419.2K |
| PayPal Holdings, Inc.(PYPL) | 225,281 | 242,629 | +17,348 | $14.70M | $18.03M | 1.82% | +$3.33M |
| Wells Fargo & Company(WFC) | 221,785 | 219,799 | -1,986 | $15.92M | $17.61M | 1.78% | +$1.69M |
| The Home Depot, Inc.(HD) | 46,771 | 47,617 | +846 | $17.14M | $17.46M | 1.77% | +$317.1K |
| M&T Bank Corporation(MTB) | 86,827 | 86,836 | +9 | $15.52M | $16.85M | 1.70% | +$1.32M |
| Union Pacific Corporation(UNP) | 69,410 | 69,866 | +456 | $16.40M | $16.07M | 1.63% | -$322.5K |
| Target Corporation(TGT) | 59,175 | 158,229 | +99,054 | $6.18M | $15.61M | 1.58% | +$9.43M |
| Vanguard Index FdsS P 500 ETF SHS | 22,355 | 24,444 | +2,089 | $11.49M | $13.89M | 1.40% | +$2.40M |
| L3Harris Technologies, Inc.(LHX) | 56,360 | 55,261 | -1,099 | $11.80M | $13.86M | 1.40% | +$2.07M |
| Lowe's Companies, Inc.(LOW) | 39,070 | 60,276 | +21,206 | $9.11M | $13.37M | 1.35% | +$4.26M |
| TE Connectivity plc(TEL) | 88,985 | 77,962 | -11,023 | $12.58M | $13.15M | 1.33% | +$574.6K |
| FedEx Corporation(FDX) | 48,633 | 54,682 | +6,049 | $11.86M | $12.43M | 1.26% | +$574.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 210,131 | 208,795 | -1,336 | $10.68M | $11.90M | 1.20% | +$1.22M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 131,096 | 126,923 | -4,173 | $14.84M | $11.58M | 1.17% | -$3.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 77,860 | 86,061 | +8,201 | $10.04M | $11.47M | 1.16% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 278,277 | 161,264 | -117,013 | $17.17M | $11.19M | 1.13% | -$5.98M |
| Tyson Foods, Inc.CL A(TSN) | 197,054 | 199,766 | +2,712 | $12.57M | $11.17M | 1.13% | -$1.40M |
| General Dynamics Corporation(GD) | 33,644 | 36,088 | +2,444 | $9.17M | $10.53M | 1.06% | +$1.35M |
| Ishares TrRussell 1000 Growth ETF | 20,850 | 22,995 | +2,145 | $7.53M | $9.76M | 0.99% | +$2.23M |
| Generac Holdings Inc.(GNRC) | 23,390 | 66,772 | +43,382 | $2.96M | $9.56M | 0.97% | +$6.60M |
| Applied Matls Inc | 0 | 51,071 | +51,071 | $0 | $9.35M | 0.95% | +$9.35M |
| Thermo Fisher Scientific Inc.(TMO) | 15,712 | 21,377 | +5,665 | $7.82M | $8.67M | 0.88% | +$849.1K |
| AbbVie Inc.(ABBV) | 39,119 | 38,511 | -608 | $8.20M | $7.15M | 0.72% | -$1.05M |
| Ishares TrCore S&P Small Cap ETF | 48,668 | 54,818 | +6,150 | $5.09M | $5.99M | 0.61% | +$901.9K |
| Berkshire Hathaway Inc DelCL B | 11,591 | 11,591 | 0 | $6.17M | $5.63M | 0.57% | -$542.6K |
| Ishares TrRUS MID CAP ETF | 57,382 | 57,927 | +545 | $4.88M | $5.33M | 0.54% | +$446.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,469 | 6,200 | -269 | $3.45M | $3.51M | 0.36% | +$60.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 62,124 | 64,641 | +2,517 | $2.37M | $2.93M | 0.30% | +$565.2K |
| Bank America Corp | 57,932 | 57,933 | +1 | $2.42M | $2.74M | 0.28% | +$323.9K |
| Vanguard Index FdsVALUE ETF | 9,494 | 14,272 | +4,778 | $1.64M | $2.52M | 0.26% | +$882.4K |
| Ishares TrRUSSELL 2000 ETF | 10,715 | 10,847 | +132 | $2.14M | $2.34M | 0.24% | +$203.3K |
| Ishares TrCORE S P500 ETF | 3,143 | 3,237 | +94 | $1.77M | $2.01M | 0.20% | +$243.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,129 | 40,492 | +363 | $1.82M | $2.00M | 0.20% | +$186.5K |
| Fiserv, Inc.(FISV) | 0 | 9,711 | +9,711 | $0 | $1.67M | 0.17% | +$1.67M |
| Ishares TrMSCI EAFE ETF | 14,764 | 15,783 | +1,019 | $1.21M | $1.41M | 0.14% | +$204.2K |
| Vanguard Index FdsGROWTH ETF | 3,069 | 3,131 | +62 | $1.14M | $1.37M | 0.14% | +$234.6K |
| NVIDIA Corporation(NVDA) | 10,896 | 8,421 | -2,475 | $1.18M | $1.33M | 0.13% | +$149.5K |
| Ishares TrRussell 1000 Value ETF | 6,200 | 6,200 | 0 | $1.17M | $1.20M | 0.12% | +$37.7K |
| American Express Company(AXP) | 3,187 | 3,216 | +29 | $857.5K | $1.03M | 0.10% | +$168.4K |
| Vanguard Index FdsTotal Stock Market | 3,084 | 3,134 | +50 | $847.6K | $952.5K | 0.10% | +$104.9K |
| Vanguard Index FdsMID CAP ETF | 1,483 | 2,760 | +1,277 | $383.8K | $772.6K | 0.08% | +$388.8K |
| Invesco Qqq TrUNIT SER 1 | 1,348 | 1,371 | +23 | $632.4K | $756.6K | 0.08% | +$124.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,467 | 3,476 | +9 | $672.6K | $711.5K | 0.07% | +$38.9K |
| Alphabet Inc.CL A(GOOG) | 3,307 | 3,888 | +581 | $511.4K | $685.2K | 0.07% | +$173.8K |
| Capital One Financial Corporation(COF) | 2,414 | 3,196 | +782 | $432.8K | $680.0K | 0.07% | +$247.2K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 13,348 | 13,348 | 0 | $610.7K | $679.8K | 0.07% | +$69.2K |
| Aflac Incorporated(AFL) | 6,211 | 6,222 | +11 | $690.6K | $656.2K | 0.07% | -$34.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,523 | 6,378 | -145 | $532.9K | $569.0K | 0.06% | +$36.2K |
| Costco Wholesale Corporation(COST) | 573 | 573 | 0 | $542.1K | $567.5K | 0.06% | +$25.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,817 | 4,062 | +245 | $518.0K | $551.3K | 0.06% | +$33.4K |
| Johnson & Johnson(JNJ) | 3,375 | 3,595 | +220 | $559.7K | $549.1K | 0.06% | -$10.6K |
| Exxon Mobil Corp | 4,762 | 4,855 | +93 | $566.3K | $523.4K | 0.05% | -$42.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,557 | 19,571 | +14 | $546.8K | $518.7K | 0.05% | -$28.2K |
| CVS Health Corporation(CVS) | 6,175 | 6,228 | +53 | $418.4K | $429.6K | 0.04% | +$11.3K |
| Walmart Inc.(WMT) | 4,241 | 4,316 | +75 | $372.3K | $422.0K | 0.04% | +$49.7K |
| Visa Inc.CL A(V) | 969 | 1,133 | +164 | $339.6K | $402.4K | 0.04% | +$62.8K |
| The Procter & Gamble Company(PG) | 2,495 | 2,405 | -90 | $425.2K | $383.1K | 0.04% | -$42.1K |
| Intuit Inc.(INTU) | 450 | 450 | 0 | $276.3K | $354.4K | 0.04% | +$78.1K |
| Nucor Corporation(NUE) | 2,698 | 2,698 | 0 | $324.7K | $349.5K | 0.04% | +$24.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,520 | 1,520 | 0 | $293.4K | $345.2K | 0.03% | +$51.8K |
| Ishares TrCORE S P MCP ETF | 0 | 5,511 | +5,511 | $0 | $341.8K | 0.03% | +$341.8K |
| Danaher Corporation(DHR) | 1,703 | 1,703 | 0 | $349.1K | $336.4K | 0.03% | -$12.7K |
| McDonald's Corporation(MCD) | 1,080 | 1,084 | +4 | $337.4K | $316.6K | 0.03% | -$20.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,313 | +2,313 | $0 | $315.3K | 0.03% | +$315.3K |
| Eaton Corporation plcSHS(ETN) | 862 | 862 | 0 | $234.3K | $307.7K | 0.03% | +$73.4K |
| Amphenol Corp NewCL A | 3,056 | 3,056 | 0 | $200.4K | $301.8K | 0.03% | +$101.3K |
| Broadcom Inc.(AVGO) | 0 | 1,092 | +1,092 | $0 | $301.0K | 0.03% | +$301.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,827 | 4,978 | +151 | $260.6K | $298.9K | 0.03% | +$38.3K |
| Paramount GlobalCL B | 24,555 | 22,890 | -1,665 | $273.8K | $295.3K | 0.03% | +$21.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,150 | 1,150 | 0 | $237.5K | $291.2K | 0.03% | +$53.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 808 | 955 | +147 | $232.8K | $291.1K | 0.03% | +$58.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,138 | 2,998 | -140 | $252.2K | $285.8K | 0.03% | +$33.6K |
| Ishares TrRussell 2000 Value ETF | 1,765 | 1,765 | 0 | $266.5K | $278.4K | 0.03% | +$12.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 5,900 | +5,900 | $0 | $275.7K | 0.03% | +$275.7K |
| Vanguard Index FdsSMALL CP ETF | 1,169 | 1,147 | -22 | $259.3K | $271.9K | 0.03% | +$12.6K |
| Eli Lilly and Company(LLY) | 340 | 325 | -15 | $281.0K | $253.6K | 0.03% | -$27.4K |
| International Business Machines Corporation(IBM) | 1,129 | 840 | -289 | $280.6K | $247.7K | 0.03% | -$33.0K |
| Ishares TrRUS 1000 ETF | 722 | 722 | 0 | $221.6K | $245.5K | 0.02% | +$23.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 795 | 795 | 0 | $248.1K | $237.6K | 0.02% | -$10.5K |
| Aon plcCL A(AON) | 648 | 648 | 0 | $258.6K | $231.2K | 0.02% | -$27.4K |