Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 287,048 | 306,248 | +19,200 | $147.52M | $173.96M | 11.36% | +$26.44M |
| Ishares TrRUS MID CAP ETF | 876,117 | 871,659 | -4,458 | $74.53M | $80.17M | 5.24% | +$5.64M |
| Microsoft Corporation(MSFT) | 138,381 | 139,107 | +726 | $51.95M | $69.19M | 4.52% | +$17.25M |
| Apple Inc.(AAPL) | 354,594 | 337,200 | -17,394 | $78.77M | $69.18M | 4.52% | -$9.58M |
| Amazon.com, Inc.(AMZN) | 245,339 | 251,191 | +5,852 | $46.68M | $55.11M | 3.60% | +$8.43M |
| NVIDIA Corporation(NVDA) | 304,334 | 305,519 | +1,185 | $32.98M | $48.27M | 3.15% | +$15.29M |
| Ishares TrCore S&P Small Cap ETF | 322,209 | 320,428 | -1,781 | $33.69M | $35.02M | 2.29% | +$1.33M |
| Broadcom Inc.(AVGO) | 123,090 | 122,699 | -391 | $20.61M | $33.82M | 2.21% | +$13.21M |
| Alphabet Inc.CL A(GOOG) | 264,213 | 189,994 | -74,219 | $40.86M | $33.48M | 2.19% | -$7.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 554,166 | 556,764 | +2,598 | $32.92M | $33.30M | 2.18% | +$382.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 447,282 | 449,168 | +1,886 | $27.13M | $30.19M | 1.97% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 95,460 | 96,052 | +592 | $23.42M | $27.85M | 1.82% | +$4.43M |
| BlackRock, Inc.(BLK) | 11,695 | 26,239 | +14,544 | $11.07M | $27.53M | 1.80% | +$16.46M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 342,501 | 340,810 | -1,691 | $27.04M | $27.09M | 1.77% | +$57.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 565,311 | 568,129 | +2,818 | $25.55M | $25.59M | 1.67% | +$42.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 490,890 | 499,959 | +9,069 | $24.89M | $25.37M | 1.66% | +$479.9K |
| The Home Depot, Inc.(HD) | 67,615 | 67,979 | +364 | $24.78M | $24.92M | 1.63% | +$143.9K |
| Fiserv, Inc.(FISV) | 139,990 | 141,131 | +1,141 | $30.91M | $24.33M | 1.59% | -$6.58M |
| Visa Inc.CL A(V) | 67,732 | 67,835 | +103 | $23.74M | $24.08M | 1.57% | +$347.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 563,921 | 882,802 | +318,881 | $15.77M | $23.39M | 1.53% | +$7.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,155 | 37,366 | +211 | $20.78M | $23.09M | 1.51% | +$2.30M |
| Costco Wholesale Corporation(COST) | 22,091 | 22,208 | +117 | $20.89M | $21.98M | 1.44% | +$1.09M |
| Oracle Corporation(ORCL) | 163,579 | 90,742 | -72,837 | $22.87M | $19.84M | 1.30% | -$3.03M |
| Berkshire Hathaway Inc DelCL B | 39,195 | 38,880 | -315 | $20.87M | $18.89M | 1.23% | -$1.99M |
| Meta Platforms, Inc.CL A(META) | 23,982 | 24,151 | +169 | $13.82M | $17.83M | 1.16% | +$4.00M |
| Invesco Qqq TrUNIT SER 1 | 30,526 | 30,396 | -130 | $14.31M | $16.77M | 1.10% | +$2.45M |
| Amphenol Corp NewCL A | 159,293 | 163,857 | +4,564 | $10.45M | $16.18M | 1.06% | +$5.73M |
| Uber Technologies, Inc.(UBER) | 170,014 | 172,140 | +2,126 | $12.39M | $16.06M | 1.05% | +$3.67M |
| Ishares TrISHARES BIOTECH | 123,821 | 123,993 | +172 | $15.84M | $15.69M | 1.02% | -$150.4K |
| Quanta Svcs Inc | 18,936 | 39,980 | +21,044 | $4.81M | $15.12M | 0.99% | +$10.30M |
| The TJX Companies, Inc.(TJX) | 7,397 | 121,976 | +114,579 | $901.0K | $15.06M | 0.98% | +$14.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 49,068 | 48,966 | -102 | $15.31M | $14.64M | 0.96% | -$676.0K |
| Vertiv Holdings CoCL A(VRT) | 106,268 | 112,081 | +5,813 | $7.67M | $14.39M | 0.94% | +$6.72M |
| Honeywell International Inc.(HON) | 61,278 | 61,348 | +70 | $12.98M | $14.29M | 0.93% | +$1.31M |
| Lockheed Martin Corporation(LMT) | 30,103 | 30,293 | +190 | $13.45M | $14.03M | 0.92% | +$583.0K |
| Starbucks Corporation(SBUX) | 149,205 | 149,109 | -96 | $14.64M | $13.66M | 0.89% | -$972.7K |
| GE Aerospace(GE) | 52,783 | 52,699 | -84 | $10.56M | $13.56M | 0.89% | +$3.00M |
| The Walt Disney Company(DIS) | 105,029 | 107,422 | +2,393 | $10.37M | $13.32M | 0.87% | +$2.96M |
| Salesforce, Inc.(CRM) | 24,305 | 44,450 | +20,145 | $6.52M | $12.12M | 0.79% | +$5.60M |
| Ishares TrNATIONAL MUN ETF | 94,675 | 113,680 | +19,005 | $9.98M | $11.88M | 0.78% | +$1.89M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 113,154 | +113,154 | $0 | $11.39M | 0.74% | +$11.39M |
| Cisco Systems, Inc.(CSCO) | 156,338 | 158,084 | +1,746 | $9.65M | $10.97M | 0.72% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 25,570 | 25,487 | -83 | $12.72M | $10.33M | 0.68% | -$2.39M |
| Goldman Sachs Etf TrJUST US LRG CP | 104,247 | 117,329 | +13,082 | $8.29M | $10.32M | 0.67% | +$2.03M |
| Morgan Stanley(MS) | 64,683 | 65,170 | +487 | $7.55M | $9.18M | 0.60% | +$1.63M |
| McDonald's Corporation(MCD) | 29,548 | 29,406 | -142 | $9.23M | $8.59M | 0.56% | -$638.4K |
| AbbVie Inc.(ABBV) | 45,438 | 45,726 | +288 | $9.52M | $8.49M | 0.55% | -$1.03M |
| Union Pacific Corporation(UNP) | 35,591 | 35,610 | +19 | $8.41M | $8.19M | 0.54% | -$214.9K |
| QUALCOMM Incorporated(QCOM) | 49,223 | 49,075 | -148 | $7.56M | $7.82M | 0.51% | +$254.6K |
| Paychex, Inc.(PAYX) | 52,643 | 52,518 | -125 | $8.12M | $7.64M | 0.50% | -$482.5K |
| The Southern Company(SO) | 83,044 | 82,110 | -934 | $7.64M | $7.54M | 0.49% | -$95.7K |
| Amgen Inc.(AMGN) | 26,642 | 26,601 | -41 | $8.30M | $7.43M | 0.49% | -$872.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 87,127 | 87,127 | 0 | $6.96M | $7.30M | 0.48% | +$338.1K |
| GE Vernova Inc.(GEV) | 13,193 | 13,159 | -34 | $4.03M | $6.96M | 0.45% | +$2.94M |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 87,139 | 101,246 | +14,107 | $5.22M | $6.77M | 0.44% | +$1.55M |
| Texas Instruments Incorporated(TXN) | 32,536 | 32,603 | +67 | $5.85M | $6.77M | 0.44% | +$922.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 65,363 | 73,791 | +8,428 | $4.56M | $6.65M | 0.43% | +$2.09M |
| WEC Energy Group, Inc.(WEC) | 61,951 | 62,760 | +809 | $6.75M | $6.54M | 0.43% | -$211.8K |
| Medtronic plcSHS(MDT) | 69,064 | 69,977 | +913 | $6.21M | $6.10M | 0.40% | -$106.2K |
| Main Street Capital Corporation(MAIN) | 94,767 | 95,112 | +345 | $5.36M | $5.62M | 0.37% | +$261.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 87,299 | 109,409 | +22,110 | $4.44M | $5.57M | 0.36% | +$1.13M |
| PepsiCo, Inc.(PEP) | 40,601 | 40,427 | -174 | $6.09M | $5.34M | 0.35% | -$749.7K |
| The Procter & Gamble Company(PG) | 33,058 | 33,058 | 0 | $5.63M | $5.27M | 0.34% | -$366.9K |
| Aflac Incorporated(AFL) | 48,484 | 48,570 | +86 | $5.39M | $5.12M | 0.33% | -$268.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 112,200 | 112,200 | 0 | $4.25M | $4.56M | 0.30% | +$315.3K |
| Consolidated Edison, Inc.(ED) | 45,329 | 45,452 | +123 | $5.01M | $4.56M | 0.30% | -$451.8K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 35,290 | 35,429 | +139 | $4.03M | $4.42M | 0.29% | +$394.5K |
| Ishares TrSELECT DIVID ETF | 32,990 | 32,985 | -5 | $4.43M | $4.38M | 0.29% | -$49.5K |
| Abbott Labs | 30,706 | 30,833 | +127 | $4.07M | $4.19M | 0.27% | +$120.4K |
| The Clorox Company(CLX) | 34,774 | 34,889 | +115 | $5.12M | $4.19M | 0.27% | -$931.4K |
| Vanguard Specialized FundsDIV APP ETF | 17,627 | 18,195 | +568 | $3.42M | $3.72M | 0.24% | +$304.5K |
| Target Corporation(TGT) | 30,334 | 35,693 | +5,359 | $3.17M | $3.52M | 0.23% | +$355.4K |
| Chevron Corporation(CVX) | 23,793 | 23,770 | -23 | $3.98M | $3.40M | 0.22% | -$576.7K |
| Kimberly-Clark Corporation(KMB) | 24,152 | 23,882 | -270 | $3.43M | $3.08M | 0.20% | -$356.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 39,527 | 39,623 | +96 | $2.66M | $2.95M | 0.19% | +$287.8K |
| United Parcel Service, Inc.CL B(UPS) | 28,694 | 28,847 | +153 | $3.16M | $2.91M | 0.19% | -$244.2K |
| Merck & Co., Inc.(MRK) | 32,145 | 35,327 | +3,182 | $2.89M | $2.80M | 0.18% | -$88.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 63,254 | 62,405 | -849 | $2.60M | $2.60M | 0.17% | -$6.2K |
| Genuine Parts Company(GPC) | 20,008 | 20,757 | +749 | $2.38M | $2.52M | 0.16% | +$134.3K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 51,215 | 51,186 | -29 | $2.36M | $2.39M | 0.16% | +$28.9K |
| Alphabet Inc.CL C(GOOG) | 13,700 | 13,225 | -475 | $2.14M | $2.35M | 0.15% | +$205.6K |
| NNN REIT, Inc.(NNN) | 49,095 | 50,852 | +1,757 | $2.09M | $2.20M | 0.14% | +$101.9K |
| Tesla, Inc.(TSLA) | 6,059 | 6,004 | -55 | $1.57M | $1.91M | 0.12% | +$337.0K |
| Xylem Inc.(XYL) | 14,322 | 14,089 | -233 | $1.71M | $1.82M | 0.12% | +$111.7K |
| Ishares IncMSCI Canada ETF | 39,000 | 39,000 | 0 | $1.59M | $1.80M | 0.12% | +$212.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 165,223 | 161,347 | -3,876 | $1.85M | $1.80M | 0.12% | -$58.0K |
| International Business Machines Corporation(IBM) | 6,319 | 6,064 | -255 | $1.57M | $1.79M | 0.12% | +$216.3K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 7,825 | 7,870 | +45 | $1.50M | $1.67M | 0.11% | +$171.0K |
| Ecolab Inc.(ECL) | 11,148 | 6,099 | -5,049 | $2.83M | $1.64M | 0.11% | -$1.18M |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 52,000 | 52,000 | 0 | $1.60M | $1.56M | 0.10% | -$35.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 109,896 | 108,670 | -1,226 | $1.37M | $1.49M | 0.10% | +$124.9K |
| American Wtr Wks Co Inc New | 10,650 | 10,428 | -222 | $1.57M | $1.45M | 0.09% | -$120.4K |
| Williams-Sonoma, Inc.(WSM) | 8,641 | 8,839 | +198 | $1.37M | $1.44M | 0.09% | +$77.9K |
| Ares Capital Corporation(ARCC) | 65,080 | 64,605 | -475 | $1.44M | $1.42M | 0.09% | -$23.4K |
| Vanguard Index FdsTotal Stock Market | 4,663 | 4,664 | +1 | $1.28M | $1.42M | 0.09% | +$136.0K |
| Johnson & Johnson(JNJ) | 9,024 | 8,824 | -200 | $1.50M | $1.35M | 0.09% | -$148.7K |
| Tractor Supply Company(TSCO) | 25,000 | 25,000 | 0 | $1.38M | $1.32M | 0.09% | -$58.3K |
| Ishares TrS P 500 GRWT ETF | 141,047 | 11,945 | -129,102 | $13.09M | $1.32M | 0.09% | -$11.78M |
| KORU Medical Systems, Inc.(KRMD) | 441,374 | 356,374 | -85,000 | $1.12M | $1.28M | 0.08% | +$154.7K |
| Digital Realty Trust, Inc.(DLR) | 8,028 | 7,300 | -728 | $1.15M | $1.27M | 0.08% | +$122.3K |