Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 800,667 | 818,997 | +18,330 | $73.89M | $77.50M | 7.18% | +$3.61M |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 557,906 | 571,779 | +13,873 | $44.84M | $54.50M | 5.05% | +$9.66M |
| Microsoft Corporation(MSFT) | 83,379 | 87,026 | +3,647 | $31.30M | $43.29M | 4.01% | +$11.99M |
| Schwab Fundamental Intl Equity ETF | 958,730 | 1,046,849 | +88,119 | $34.65M | $41.89M | 3.88% | +$7.25M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 68,510 | 67,503 | -1,007 | $38.32M | $41.71M | 3.86% | +$3.38M |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 399,512 | 396,825 | -2,687 | $30.78M | $31.52M | 2.92% | +$737.4K |
| Apple Inc.(AAPL) | 125,236 | 128,032 | +2,796 | $27.82M | $26.27M | 2.43% | -$1.55M |
| JPMorgan Chase & Co.(JPM) | 88,684 | 89,004 | +320 | $21.75M | $25.80M | 2.39% | +$4.05M |
| Exxon-Mobil Corp | 217,053 | 221,782 | +4,729 | $25.81M | $23.91M | 2.21% | -$1.91M |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 214,951 | 211,011 | -3,940 | $16.85M | $16.83M | 1.56% | -$21.9K |
| Oracle Corporation(ORCL) | 76,748 | 76,508 | -240 | $10.73M | $16.73M | 1.55% | +$6.00M |
| iShares MSCI EAFE Index Fund | 180,083 | 176,372 | -3,711 | $14.72M | $15.77M | 1.46% | +$1.05M |
| Johnson & Johnson(JNJ) | 91,294 | 95,686 | +4,392 | $15.14M | $14.62M | 1.35% | -$524.2K |
| RTX Corporation(RTX) | 95,076 | 94,521 | -555 | $12.59M | $13.80M | 1.28% | +$1.21M |
| The Procter & Gamble Company(PG) | 79,793 | 81,525 | +1,732 | $13.60M | $12.99M | 1.20% | -$609.8K |
| iShares Russell Midcap Growth Index Fund | 80,377 | 83,895 | +3,518 | $9.44M | $11.63M | 1.08% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 57,701 | 52,640 | -5,061 | $10.98M | $11.55M | 1.07% | +$570.5K |
| Vanguard Small Cap ETF | 49,332 | 48,226 | -1,106 | $10.94M | $11.43M | 1.06% | +$489.2K |
| WisdomTree, Inc.(WT) | 218,464 | 241,854 | +23,390 | $9.19M | $10.95M | 1.01% | +$1.76M |
| Vanguard Mid-Cap Etf | 37,870 | 36,677 | -1,193 | $9.79M | $10.26M | 0.95% | +$469.4K |
| McDonald's Corporation(MCD) | 32,283 | 33,558 | +1,275 | $10.08M | $9.80M | 0.91% | -$279.6K |
| NVIDIA Corporation(NVDA) | 64,911 | 61,061 | -3,850 | $7.04M | $9.65M | 0.89% | +$2.61M |
| Alphabet Inc.(GOOG) | 50,540 | 50,651 | +111 | $7.90M | $8.98M | 0.83% | +$1.09M |
| International Business Machines Corporation(IBM) | 30,627 | 30,382 | -245 | $7.62M | $8.96M | 0.83% | +$1.34M |
| PepsiCo, Inc.(PEP) | 66,190 | 67,396 | +1,206 | $9.92M | $8.90M | 0.82% | -$1.03M |
| Mastercard Incorporated(MA) | 15,425 | 15,238 | -187 | $8.45M | $8.56M | 0.79% | +$108.1K |
| Paychex, Inc.(PAYX) | 61,906 | 56,368 | -5,538 | $9.55M | $8.20M | 0.76% | -$1.35M |
| Invesco QQQ Tr Series 1 | 14,653 | 14,329 | -324 | $6.87M | $7.90M | 0.73% | +$1.03M |
| Abbott Laboratories | 58,458 | 56,571 | -1,887 | $7.75M | $7.69M | 0.71% | -$60.2K |
| Merck & Co., Inc.(MRK) | 87,795 | 96,077 | +8,282 | $7.88M | $7.61M | 0.70% | -$275.0K |
| Chevron Corporation(CVX) | 50,795 | 51,467 | +672 | $8.50M | $7.37M | 0.68% | -$1.13M |
| Financial Institutions, Inc.(FISI) | 280,045 | 279,830 | -215 | $6.99M | $7.19M | 0.67% | +$196.1K |
| iShares 20 Year Treasury Bond ETF | 82,719 | 80,955 | -1,764 | $7.53M | $7.14M | 0.66% | -$385.6K |
| Constellation Brands, Inc.(STZ) | 40,930 | 42,841 | +1,911 | $7.51M | $6.97M | 0.65% | -$542.1K |
| The Coca-Cola Company(KO) | 86,180 | 96,807 | +10,627 | $6.17M | $6.85M | 0.63% | +$676.9K |
| Caterpillar Inc.(CAT) | 14,657 | 17,641 | +2,984 | $4.83M | $6.85M | 0.63% | +$2.01M |
| Eli Lilly and Company(LLY) | 7,250 | 8,159 | +909 | $5.99M | $6.36M | 0.59% | +$372.3K |
| Cisco Systems, Inc.(CSCO) | 89,565 | 89,958 | +393 | $5.53M | $6.24M | 0.58% | +$714.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,916 | 8,805 | -111 | $4.87M | $6.23M | 0.58% | +$1.36M |
| Lockheed Martin Corporation(LMT) | 12,260 | 12,423 | +163 | $5.48M | $5.75M | 0.53% | +$276.9K |
| AbbVie Inc.(ABBV) | 30,516 | 30,938 | +422 | $6.39M | $5.74M | 0.53% | -$651.0K |
| NextEra Energy, Inc.(NEE) | 83,006 | 82,189 | -817 | $5.88M | $5.71M | 0.53% | -$178.7K |
| Bank Amer Corp | 120,148 | 118,974 | -1,174 | $5.01M | $5.63M | 0.52% | +$616.1K |
| Pfizer Inc.(PFE) | 189,489 | 218,881 | +29,392 | $4.80M | $5.31M | 0.49% | +$504.0K |
| iShares Core S&P Total US Stock Mkt ETF | 38,491 | 38,538 | +47 | $4.70M | $5.20M | 0.48% | +$507.9K |
| iShares Russell MidCap Index Fund | 55,596 | 55,030 | -566 | $4.73M | $5.06M | 0.47% | +$331.6K |
| The Home Depot, Inc.(HD) | 14,245 | 13,765 | -480 | $5.22M | $5.05M | 0.47% | -$173.8K |
| Norfolk Southern Corporation(NSC) | 18,474 | 19,601 | +1,127 | $4.38M | $5.02M | 0.46% | +$641.7K |
| GE Aerospace(GE) | 14,321 | 17,762 | +3,441 | $2.87M | $4.57M | 0.42% | +$1.71M |
| BlackRock, Inc.(BLK) | 4,361 | 4,311 | -50 | $4.13M | $4.52M | 0.42% | +$395.7K |
| Meta Platforms, Inc.(META) | 5,990 | 5,985 | -5 | $3.45M | $4.42M | 0.41% | +$965.1K |
| Trane Technologies plc(TT) | 9,773 | 9,773 | 0 | $3.29M | $4.27M | 0.40% | +$982.1K |
| Walmart Inc.(WMT) | 44,130 | 43,182 | -948 | $3.87M | $4.22M | 0.39% | +$348.2K |
| Accenture PLC SHS CLASS A | 13,563 | 13,918 | +355 | $4.23M | $4.16M | 0.39% | -$72.2K |
| Financial Instn 8.48 Ser B 1PFD STK | 33,215 | 33,215 | 0 | $4.12M | $4.12M | 0.38% | $0 |
| The TJX Companies, Inc.(TJX) | 33,529 | 33,299 | -230 | $4.08M | $4.11M | 0.38% | +$28.3K |
| Carrier Global Corporation(CARR) | 56,327 | 55,777 | -550 | $3.57M | $4.08M | 0.38% | +$511.2K |
| Texas Instruments Incorporated(TXN) | 20,083 | 19,510 | -573 | $3.61M | $4.05M | 0.38% | +$441.8K |
| iShares Tr Russell 2000 Index | 18,695 | 18,389 | -306 | $3.73M | $3.97M | 0.37% | +$238.7K |
| Vanguard REIT ETF | 46,085 | 43,446 | -2,639 | $4.17M | $3.87M | 0.36% | -$303.2K |
| The Southern Company(SO) | 40,447 | 41,546 | +1,099 | $3.72M | $3.82M | 0.35% | +$96.1K |
| American Express Company(AXP) | 11,467 | 11,934 | +467 | $3.09M | $3.81M | 0.35% | +$721.5K |
| Deere & Company(DE) | 7,358 | 7,312 | -46 | $3.45M | $3.72M | 0.34% | +$264.6K |
| SPDR S&P Dividend ETF ST STR SP DIV | 27,835 | 27,148 | -687 | $3.78M | $3.68M | 0.34% | -$91.9K |
| General Dynamics Corporation(GD) | 11,455 | 12,456 | +1,001 | $3.12M | $3.63M | 0.34% | +$510.5K |
| Linde plc(LIN) | 3,916 | 7,632 | +3,716 | $1.82M | $3.58M | 0.33% | +$1.76M |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 41,918 | 39,976 | -1,942 | $3.42M | $3.57M | 0.33% | +$142.4K |
| The Walt Disney Company(DIS) | 28,959 | 28,545 | -414 | $2.86M | $3.54M | 0.33% | +$681.6K |
| Alphabet Inc.(GOOG) | 22,713 | 19,699 | -3,014 | $3.51M | $3.47M | 0.32% | -$40.8K |
| Digital Realty Trust, Inc.(DLR) | 19,978 | 19,795 | -183 | $2.86M | $3.45M | 0.32% | +$588.2K |
| Amgen Inc.(AMGN) | 12,625 | 12,230 | -395 | $3.93M | $3.41M | 0.32% | -$518.6K |
| Innovator Eqty Def Prot 1yr to July 2026 ETF EQUI DEFI 1 JULY | 120,106 | 120,106 | 0 | $3.22M | $3.38M | 0.31% | +$169.3K |
| Berkshire Hathaway Inc Cl B | 7,135 | 6,957 | -178 | $3.80M | $3.38M | 0.31% | -$420.5K |
| Morgan Stanley(MS) | 26,846 | 23,768 | -3,078 | $3.13M | $3.35M | 0.31% | +$215.8K |
| Adobe Inc.(ADBE) | 7,373 | 8,582 | +1,209 | $2.83M | $3.32M | 0.31% | +$492.4K |
| Stryker Corporation(SYK) | 8,096 | 8,302 | +206 | $3.01M | $3.28M | 0.30% | +$270.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,588 | 7,448 | -140 | $3.19M | $3.28M | 0.30% | +$95.9K |
| The Cigna Group(CI) | 9,543 | 9,914 | +371 | $3.14M | $3.28M | 0.30% | +$137.7K |
| iShares Core S P 500 ETF | 5,403 | 5,245 | -158 | $3.04M | $3.26M | 0.30% | +$220.7K |
| iShares Russell 1000 Growth | 7,779 | 7,643 | -136 | $2.81M | $3.25M | 0.30% | +$436.1K |
| Visa Inc.(V) | 8,139 | 8,805 | +666 | $2.85M | $3.13M | 0.29% | +$273.8K |
| Salesforce, Inc.(CRM) | 11,671 | 11,399 | -272 | $3.13M | $3.11M | 0.29% | -$23.6K |
| The Boeing Company(BA) | 13,688 | 14,780 | +1,092 | $2.33M | $3.10M | 0.29% | +$762.4K |
| Lowe's Companies, Inc.(LOW) | 12,970 | 13,858 | +888 | $3.02M | $3.07M | 0.28% | +$49.7K |
| Vanguard FTSE Emerging Mkt MFC | 106,412 | 60,939 | -45,473 | $4.82M | $3.01M | 0.28% | -$1.80M |
| Aflac Incorporated(AFL) | 28,400 | 27,828 | -572 | $3.16M | $2.93M | 0.27% | -$223.1K |
| Eaton Corporation plc(ETN) | 8,214 | 7,977 | -237 | $2.23M | $2.85M | 0.26% | +$614.9K |
| Honeywell International Inc.(HON) | 10,980 | 12,012 | +1,032 | $2.33M | $2.80M | 0.26% | +$472.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,438 | 6,893 | -545 | $3.70M | $2.79M | 0.26% | -$906.3K |
| The Charles Schwab Corporation(SCHW) | 33,710 | 29,484 | -4,226 | $2.64M | $2.69M | 0.25% | +$51.3K |
| Soper Company Common | 303 | 303 | 0 | $2.68M | $2.68M | 0.25% | $0 |
| CVS Health Corporation(CVS) | 39,427 | 37,612 | -1,815 | $2.67M | $2.59M | 0.24% | -$76.7K |
| American Tower Corporation(AMT) | 11,065 | 11,606 | +541 | $2.41M | $2.57M | 0.24% | +$157.4K |
| Parker-Hannifin Corporation(PH) | 0 | 3,655 | +3,655 | $0 | $2.55M | 0.24% | +$2.55M |
| The Travelers Companies, Inc.(TRV) | 8,767 | 9,497 | +730 | $2.32M | $2.54M | 0.24% | +$222.3K |
| ConocoPhillips(COP) | 28,661 | 27,899 | -762 | $3.01M | $2.50M | 0.23% | -$506.3K |
| Vanguard Index Funds S & P 500 ETF | 4,396 | 4,384 | -12 | $2.26M | $2.49M | 0.23% | +$231.1K |
| Verizon Communications Inc.(VZ) | 57,954 | 57,219 | -735 | $2.63M | $2.48M | 0.23% | -$152.9K |
| 3M Company(MMM) | 15,869 | 15,819 | -50 | $2.33M | $2.41M | 0.22% | +$77.8K |
| iShares TR Core S&P Mid-Cap ETF | 37,938 | 38,055 | +117 | $2.21M | $2.36M | 0.22% | +$146.5K |