Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 58,206 | 25,777 | -32,429 | $21.85M | $12.82M | 6.14% | -$9.03M |
| NVIDIA Corporation(NVDA) | 60,129 | 61,461 | +1,332 | $6.52M | $9.71M | 4.65% | +$3.19M |
| Apple Inc.(AAPL) | 98,776 | 45,507 | -53,269 | $21.94M | $9.34M | 4.47% | -$12.60M |
| The Procter & Gamble Company(PG) | 53,528 | 53,668 | +140 | $9.12M | $8.55M | 4.09% | -$571.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,210 | 14,667 | +3,457 | $5.76M | $8.33M | 3.99% | +$2.57M |
| Schwab Strategic TrUS Broad Market ETF | 346,950 | 327,595 | -19,355 | $7.47M | $7.81M | 3.74% | +$336.8K |
| Vanguard Index FdsTotal Stock Market | 20,710 | 21,210 | +500 | $5.69M | $6.45M | 3.09% | +$754.4K |
| Alphabet Inc.CL A(GOOG) | 66,599 | 25,130 | -41,469 | $10.30M | $4.43M | 2.12% | -$5.87M |
| Amazon.com, Inc.(AMZN) | 32,837 | 17,184 | -15,653 | $6.25M | $3.77M | 1.80% | -$2.48M |
| Automatic Data Processing In | 11,549 | 11,919 | +370 | $3.53M | $3.68M | 1.76% | +$147.3K |
| Merck & Co., Inc.(MRK) | 100,433 | 44,808 | -55,625 | $9.01M | $3.55M | 1.70% | -$5.47M |
| The Home Depot, Inc.(HD) | 25,949 | 9,500 | -16,449 | $9.51M | $3.48M | 1.67% | -$6.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,495 | 5,495 | 0 | $3.07M | $3.40M | 1.62% | +$321.2K |
| JPMorgan Chase & Co.(JPM) | 47,609 | 11,659 | -35,950 | $11.68M | $3.38M | 1.62% | -$8.30M |
| Johnson & Johnson(JNJ) | 64,819 | 22,006 | -42,813 | $10.75M | $3.36M | 1.61% | -$7.39M |
| Meta Platforms, Inc.CL A(META) | 4,156 | 4,353 | +197 | $2.40M | $3.21M | 1.54% | +$817.6K |
| Mastercard IncorporatedCL A(MA) | 5,312 | 5,493 | +181 | $2.91M | $3.09M | 1.48% | +$175.1K |
| Ishares TrRUS 1000 ETF | 9,010 | 9,060 | +50 | $2.76M | $3.08M | 1.47% | +$312.8K |
| Abbott Labs | 92,484 | 22,347 | -70,137 | $12.27M | $3.04M | 1.45% | -$9.23M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,888 | 4,143 | +255 | $2.11M | $2.75M | 1.32% | +$639.2K |
| RTX Corporation(RTX) | 18,044 | 18,179 | +135 | $2.39M | $2.65M | 1.27% | +$264.4K |
| Stryker Corporation(SYK) | 6,301 | 6,425 | +124 | $2.35M | $2.54M | 1.22% | +$196.4K |
| AbbVie Inc.(ABBV) | 13,552 | 13,497 | -55 | $2.84M | $2.51M | 1.20% | -$334.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,940 | 92,632 | +10,692 | $2.29M | $2.45M | 1.17% | +$163.7K |
| PepsiCo, Inc.(PEP) | 48,979 | 18,027 | -30,952 | $7.34M | $2.38M | 1.14% | -$4.96M |
| Emerson Electric Co.(EMR) | 79,013 | 17,613 | -61,400 | $8.66M | $2.35M | 1.12% | -$6.31M |
| RPM International Inc.(RPM) | 20,555 | 20,845 | +290 | $2.38M | $2.29M | 1.10% | -$88.2K |
| Vanguard Index FdsSMALL CP ETF | 8,577 | 9,114 | +537 | $1.90M | $2.16M | 1.03% | +$257.9K |
| Berkshire Hathaway Inc DelCL B | 4,316 | 4,441 | +125 | $2.30M | $2.16M | 1.03% | -$141.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 21,265 | 22,565 | +1,300 | $1.71M | $2.15M | 1.03% | +$441.8K |
| Exxon Mobil Corp | 67,389 | 19,676 | -47,713 | $8.01M | $2.12M | 1.02% | -$5.89M |
| Chevron Corporation(CVX) | 14,028 | 14,613 | +585 | $2.35M | $2.09M | 1.00% | -$254.3K |
| Waste Management, Inc.(WM) | 9,000 | 9,130 | +130 | $2.08M | $2.09M | 1.00% | +$5.5K |
| Costco Wholesale Corporation(COST) | 2,040 | 2,080 | +40 | $1.93M | $2.06M | 0.99% | +$129.7K |
| Cincinnati Financial Corporation(CINF) | 12,943 | 12,913 | -30 | $1.91M | $1.92M | 0.92% | +$11.1K |
| Broadcom Inc.(AVGO) | 6,820 | 6,885 | +65 | $1.14M | $1.90M | 0.91% | +$756.0K |
| Eli Lilly and Company(LLY) | 2,401 | 2,431 | +30 | $1.98M | $1.90M | 0.91% | -$88.0K |
| Vanguard Index FdsMID CAP ETF | 5,023 | 6,197 | +1,174 | $1.30M | $1.73M | 0.83% | +$435.1K |
| Visa Inc.CL A(V) | 4,483 | 4,658 | +175 | $1.57M | $1.65M | 0.79% | +$82.7K |
| NextEra Energy, Inc.(NEE) | 23,241 | 23,741 | +500 | $1.65M | $1.65M | 0.79% | +$546 |
| Accenture Plc IrelandCL A SHS CLASS A | 4,656 | 4,661 | +5 | $1.45M | $1.39M | 0.67% | -$59.7K |
| Texas Instruments Incorporated(TXN) | 6,475 | 6,609 | +134 | $1.16M | $1.37M | 0.66% | +$208.6K |
| Honeywell International Inc.(HON) | 5,622 | 5,792 | +170 | $1.19M | $1.35M | 0.65% | +$158.4K |
| NIKE, Inc.CL B(NKE) | 34,888 | 17,726 | -17,162 | $2.21M | $1.26M | 0.60% | -$955.4K |
| The Southern Company(SO) | 14,298 | 13,498 | -800 | $1.31M | $1.24M | 0.59% | -$75.2K |
| Ishares TrINTRM GOV CR ETF | 9,265 | 11,425 | +2,160 | $982.3K | $1.22M | 0.58% | +$237.8K |
| Oracle Corporation(ORCL) | 54,393 | 4,735 | -49,658 | $7.60M | $1.04M | 0.50% | -$6.57M |
| Walmart Inc.(WMT) | 55,360 | 10,507 | -44,853 | $4.86M | $1.03M | 0.49% | -$3.83M |
| International Business Machines Corporation(IBM) | 3,485 | 3,485 | 0 | $866.6K | $1.03M | 0.49% | +$160.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,450 | 12,320 | +2,870 | $746.0K | $979.4K | 0.47% | +$233.5K |
| The Coca-Cola Company(KO) | 12,881 | 13,681 | +800 | $922.5K | $967.9K | 0.46% | +$45.4K |
| Air Prods & Chems Inc | 30,843 | 3,369 | -27,474 | $9.10M | $950.3K | 0.45% | -$8.15M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,059 | 1,176 | +117 | $701.7K | $942.4K | 0.45% | +$240.7K |
| Chubb Limited COM | 3,139 | 3,190 | +51 | $947.9K | $924.2K | 0.44% | -$23.7K |
| The Walt Disney Company(DIS) | 67,543 | 7,438 | -60,105 | $6.67M | $922.4K | 0.44% | -$5.74M |
| Arista Networks, Inc.(ANET) | 8,800 | 8,800 | 0 | $681.8K | $900.3K | 0.43% | +$218.5K |
| United Parcel Service, Inc.CL B(UPS) | 9,037 | 8,903 | -134 | $994.0K | $898.7K | 0.43% | -$95.3K |
| 3M Company(MMM) | 24,440 | 5,809 | -18,631 | $3.59M | $884.4K | 0.42% | -$2.70M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,860 | 16,860 | +1,000 | $790.0K | $883.0K | 0.42% | +$93.0K |
| Tesla, Inc.(TSLA) | 2,739 | 2,739 | 0 | $709.8K | $870.1K | 0.42% | +$160.2K |
| Verizon Communications Inc.(VZ) | 20,261 | 20,046 | -215 | $919.0K | $867.4K | 0.42% | -$51.6K |
| Ishares TrISHS 5 10YR INVT | 14,021 | 16,071 | +2,050 | $736.4K | $856.4K | 0.41% | +$120.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,421 | 1,546 | +125 | $703.8K | $840.1K | 0.40% | +$136.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,471 | 9,027 | +2,556 | $593.6K | $828.0K | 0.40% | +$234.5K |
| Colgate-Palmolive Company(CL) | 8,732 | 9,102 | +370 | $818.2K | $827.4K | 0.40% | +$9.2K |
| Schwab Strategic TrUS LRG CAP ETF | 28,223 | 32,648 | +4,425 | $623.2K | $797.9K | 0.38% | +$174.8K |
| American Tower Corporation(AMT) | 3,254 | 3,398 | +144 | $708.1K | $751.0K | 0.36% | +$43.0K |
| Kinsale Capital Group, Inc.(KNSL) | 1,453 | 1,538 | +85 | $707.2K | $744.2K | 0.36% | +$37.0K |
| The Charles Schwab Corporation(SCHW) | 8,142 | 8,142 | 0 | $637.4K | $742.9K | 0.36% | +$105.5K |
| Alphabet Inc.CL C(GOOG) | 4,150 | 4,169 | +19 | $648.4K | $739.5K | 0.35% | +$91.2K |
| Duke Energy Corporation(DUK) | 6,292 | 6,051 | -241 | $767.4K | $714.0K | 0.34% | -$53.4K |
| GE Aerospace(GE) | 12,135 | 2,720 | -9,415 | $2.43M | $700.1K | 0.34% | -$1.73M |
| Pfizer Inc.(PFE) | 29,299 | 28,072 | -1,227 | $742.4K | $680.5K | 0.33% | -$62.0K |
| D.R. Horton, Inc.(DHI) | 5,224 | 5,224 | 0 | $664.1K | $673.5K | 0.32% | +$9.4K |
| Amgen Inc.(AMGN) | 2,335 | 2,335 | 0 | $727.5K | $652.0K | 0.31% | -$75.5K |
| Cisco Systems, Inc.(CSCO) | 29,626 | 9,220 | -20,406 | $1.83M | $639.7K | 0.31% | -$1.19M |
| Ishares TrS P 100 ETF | 2,098 | 2,098 | 0 | $568.2K | $638.5K | 0.31% | +$70.3K |
| Schwab Strategic TrUS LCAP GR ETF | 21,487 | 21,727 | +240 | $538.0K | $634.6K | 0.30% | +$96.6K |
| Booking Holdings Inc.(BKNG) | 111 | 108 | -3 | $511.4K | $625.2K | 0.30% | +$113.9K |
| Illinois Tool Works Inc.(ITW) | 2,340 | 2,340 | 0 | $580.3K | $578.6K | 0.28% | -$1.8K |
| Lockheed Martin Corporation(LMT) | 1,135 | 1,240 | +105 | $507.0K | $574.3K | 0.27% | +$67.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,600 | 1,790 | +190 | $552.4K | $573.0K | 0.27% | +$20.6K |
| Medtronic plcSHS(MDT) | 6,708 | 6,550 | -158 | $602.8K | $571.0K | 0.27% | -$31.8K |
| U.S. Bancorp(USB) | 11,239 | 12,594 | +1,355 | $474.5K | $569.9K | 0.27% | +$95.4K |
| Linde plcSHS(LIN) | 1,170 | 1,192 | +22 | $544.8K | $559.3K | 0.27% | +$14.5K |
| Enbridge Inc.(ENB) | 11,819 | 11,627 | -192 | $523.7K | $526.9K | 0.25% | +$3.2K |
| Ishares TrRUSSELL 3000 ETF | 1,500 | 1,500 | 0 | $476.5K | $526.5K | 0.25% | +$50.0K |
| Union Pacific Corporation(UNP) | 34,963 | 2,253 | -32,710 | $8.26M | $518.4K | 0.25% | -$7.74M |
| RBC Bearings Incorporated(RBC) | 1,335 | 1,335 | 0 | $429.6K | $513.7K | 0.25% | +$84.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,860 | 3,810 | -2,050 | $755.7K | $507.9K | 0.24% | -$247.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,294 | 7,294 | +2,000 | $321.1K | $490.3K | 0.23% | +$169.2K |
| Expeditors International of Washington, Inc.(EXPD) | 3,974 | 4,289 | +315 | $477.9K | $490.0K | 0.23% | +$12.1K |
| Essential Utilities, Inc.(WTRG) | 13,898 | 13,167 | -731 | $549.4K | $489.0K | 0.23% | -$60.4K |
| Generac Holdings Inc.(GNRC) | 3,018 | 3,408 | +390 | $382.2K | $488.1K | 0.23% | +$105.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 11,600 | 11,600 | 0 | $396.7K | $473.0K | 0.23% | +$76.3K |
| S&P Global Inc.(SPGI) | 897 | 897 | 0 | $455.8K | $473.0K | 0.23% | +$17.2K |
| Casey's General Stores, Inc.(CASY) | 940 | 890 | -50 | $408.0K | $454.1K | 0.22% | +$46.1K |
| Sysco Corporation(SYY) | 5,865 | 5,865 | 0 | $440.1K | $444.2K | 0.21% | +$4.1K |
| UnitedHealth Group Incorporated(UNH) | 1,562 | 1,420 | -142 | $818.2K | $443.0K | 0.21% | -$375.2K |
| Kimberly-Clark Corporation(KMB) | 3,713 | 3,367 | -346 | $528.1K | $434.1K | 0.21% | -$94.0K |