Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 274,716 | 281,433 | +6,717 | $154.36M | $174.74M | 9.38% | +$20.38M |
| iShares Russell Mid-Cap Value | 1,204,677 | 968,256 | -236,421 | $151.75M | $127.95M | 6.87% | -$23.81M |
| Vanguard Total Stock Market ET | 355,898 | 356,258 | +360 | $97.82M | $108.28M | 5.81% | +$10.46M |
| iShares Russell Mid-Cap Growth | 504,050 | 496,003 | -8,047 | $59.22M | $68.79M | 3.69% | +$9.56M |
| iShares Core S&P Mid-Cap ETF | 469,306 | 990,502 | +521,196 | $27.38M | $61.43M | 3.30% | +$34.05M |
| Vanguard FTSE Emerging Markets | 35,215 | 1,128,365 | +1,093,150 | $1.59M | $55.81M | 3.00% | +$54.22M |
| iShares Core US Aggregate Bond | 490,942 | 560,320 | +69,378 | $48.56M | $55.58M | 2.98% | +$7.02M |
| NVIDIA Corporation(NVDA) | 287,401 | 292,734 | +5,333 | $31.15M | $46.25M | 2.48% | +$15.10M |
| iShares Russell 2000 Value ETF | 10,686 | 269,486 | +258,800 | $1.61M | $42.51M | 2.28% | +$40.90M |
| Microsoft Corporation(MSFT) | 79,608 | 80,425 | +817 | $29.88M | $40.00M | 2.15% | +$10.12M |
| Vanguard FTSE All-World Ex-US | 69,848 | 548,781 | +478,933 | $4.24M | $36.89M | 1.98% | +$32.65M |
| Amazon.com, Inc.(AMZN) | 156,705 | 157,636 | +931 | $29.81M | $34.58M | 1.86% | +$4.77M |
| Meta Platforms, Inc.(META) | 40,132 | 40,225 | +93 | $23.13M | $29.69M | 1.59% | +$6.56M |
| Apple Inc.(AAPL) | 129,920 | 134,578 | +4,658 | $28.86M | $27.61M | 1.48% | -$1.25M |
| Visa Inc.(V) | 50,543 | 51,438 | +895 | $17.71M | $18.26M | 0.98% | +$549.8K |
| Netflix, Inc.(NFLX) | 13,856 | 13,186 | -670 | $12.92M | $17.66M | 0.95% | +$4.74M |
| Vanguard Dividend Appreciation | 69,858 | 76,601 | +6,743 | $13.55M | $15.68M | 0.84% | +$2.13M |
| Broadcom Inc.(AVGO) | 32,222 | 46,917 | +14,695 | $5.39M | $12.93M | 0.69% | +$7.54M |
| AbbVie Inc.(ABBV) | 61,336 | 66,066 | +4,730 | $12.85M | $12.26M | 0.66% | -$587.9K |
| National Grid plc(NGG) | 163,165 | 162,146 | -1,019 | $10.71M | $12.07M | 0.65% | +$1.36M |
| Alphabet Inc.(GOOG) | 59,635 | 66,588 | +6,953 | $9.22M | $11.73M | 0.63% | +$2.51M |
| Enbridge Inc.(ENB) | 255,908 | 254,386 | -1,522 | $11.34M | $11.53M | 0.62% | +$189.5K |
| TotalEnergies SE(TTE) | 185,049 | 183,871 | -1,178 | $11.97M | $11.29M | 0.61% | -$683.0K |
| Verizon Communications Inc.(VZ) | 261,943 | 260,484 | -1,459 | $11.88M | $11.27M | 0.61% | -$610.6K |
| Exxon Mobil Corp | 72,648 | 101,412 | +28,764 | $8.64M | $10.93M | 0.59% | +$2.29M |
| Vanguard Growth ETF | 16,670 | 24,584 | +7,914 | $6.18M | $10.78M | 0.58% | +$4.60M |
| The PNC Financial Services Group, Inc.(PNC) | 42,006 | 57,054 | +15,048 | $7.38M | $10.64M | 0.57% | +$3.25M |
| Eli Lilly and Company(LLY) | 13,358 | 13,343 | -15 | $11.03M | $10.40M | 0.56% | -$631.2K |
| Chevron Corporation(CVX) | 73,508 | 72,636 | -872 | $12.30M | $10.40M | 0.56% | -$1.90M |
| Sanofi(SNY) | 207,346 | 206,022 | -1,324 | $11.50M | $9.95M | 0.53% | -$1.55M |
| Amgen Inc.(AMGN) | 31,514 | 35,254 | +3,740 | $9.82M | $9.84M | 0.53% | +$25.1K |
| ASML Holdings N V NY Reg Shs N Y REGISTRY SHS | 10,818 | 11,584 | +766 | $7.17M | $9.28M | 0.50% | +$2.11M |
| Xcel Energy Inc.(XEL) | 135,772 | 134,848 | -924 | $9.61M | $9.18M | 0.49% | -$428.2K |
| U.S. Bancorp(USB) | 196,716 | 198,811 | +2,095 | $8.31M | $9.00M | 0.48% | +$690.8K |
| Intuit Inc.(INTU) | 10,178 | 11,044 | +866 | $6.25M | $8.70M | 0.47% | +$2.45M |
| Palo Alto Networks, Inc.(PANW) | 40,752 | 40,999 | +247 | $6.95M | $8.39M | 0.45% | +$1.44M |
| Pfizer Inc.(PFE) | 275,128 | 344,625 | +69,497 | $6.97M | $8.35M | 0.45% | +$1.38M |
| Johnson & Johnson(JNJ) | 55,098 | 54,536 | -562 | $9.14M | $8.33M | 0.45% | -$807.1K |
| British American Tobacco p.l.c.(BTI) | 372 | 173,309 | +172,937 | $15.4K | $8.20M | 0.44% | +$8.19M |
| Eaton Corporation plc(ETN) | 21,768 | 22,834 | +1,066 | $5.92M | $8.15M | 0.44% | +$2.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 51,052 | 35,894 | -15,158 | $8.47M | $8.13M | 0.44% | -$345.0K |
| Realty Income Corporation(O) | 124,317 | 138,898 | +14,581 | $7.21M | $8.00M | 0.43% | +$790.3K |
| Vaneck Vectors High-Yield Muni HIGH YLD MUNIETF | 0 | 156,724 | +156,724 | $0 | $7.87M | 0.42% | +$7.87M |
| Salesforce, Inc.(CRM) | 26,739 | 28,756 | +2,017 | $7.18M | $7.84M | 0.42% | +$665.8K |
| Duke Energy Corporation(DUK) | 64,646 | 64,366 | -280 | $7.88M | $7.60M | 0.41% | -$289.7K |
| Intuitive Surgical, Inc.(ISRG) | 13,442 | 13,923 | +481 | $6.66M | $7.57M | 0.41% | +$908.5K |
| Tesla, Inc.(TSLA) | 22,259 | 23,491 | +1,232 | $5.77M | $7.46M | 0.40% | +$1.69M |
| Stryker Corporation(SYK) | 17,859 | 17,967 | +108 | $6.65M | $7.11M | 0.38% | +$460.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,719 | 32,463 | -256 | $7.98M | $7.10M | 0.38% | -$886.7K |
| Truist Financial Corporation(TFC) | 165,706 | 163,904 | -1,802 | $6.82M | $7.05M | 0.38% | +$227.4K |
| GSK plc(GSK) | 164 | 183,456 | +183,292 | $6.4K | $7.04M | 0.38% | +$7.04M |
| TC Energy Corporation(TRP) | 142,025 | 141,101 | -924 | $6.71M | $6.88M | 0.37% | +$179.3K |
| Prologis, Inc.(PLD) | 69,341 | 65,335 | -4,006 | $7.75M | $6.87M | 0.37% | -$883.6K |
| Huntington Bancshares Incorporated(HBAN) | 413,792 | 408,705 | -5,087 | $6.21M | $6.85M | 0.37% | +$638.9K |
| Bank of Montreal | 61,130 | 60,782 | -348 | $5.84M | $6.72M | 0.36% | +$885.8K |
| American Electric Power Co Inc | 64,268 | 64,317 | +49 | $7.02M | $6.67M | 0.36% | -$349.0K |
| W.W. Grainger, Inc.(GWW) | 6,262 | 6,341 | +79 | $6.19M | $6.60M | 0.35% | +$410.4K |
| PepsiCo, Inc.(PEP) | 46,365 | 49,852 | +3,487 | $6.95M | $6.58M | 0.35% | -$369.5K |
| FirstEnergy Corp.(FE) | 72,927 | 162,863 | +89,936 | $2.95M | $6.56M | 0.35% | +$3.61M |
| Gilead Sciences, Inc.(GILD) | 93,742 | 59,055 | -34,687 | $10.50M | $6.55M | 0.35% | -$3.96M |
| Accenture PLC Ireland Shs Clas SHS CLASS A | 19,739 | 19,860 | +121 | $6.16M | $5.94M | 0.32% | -$223.4K |
| TechnipFMC plc(FTI) | 171,253 | 169,751 | -1,502 | $5.43M | $5.85M | 0.31% | +$419.2K |
| UnitedHealth Group Incorporated(UNH) | 20,745 | 18,337 | -2,408 | $10.87M | $5.72M | 0.31% | -$5.14M |
| Uber Technologies, Inc.(UBER) | 60,546 | 61,203 | +657 | $4.41M | $5.71M | 0.31% | +$1.30M |
| Philip Morris International Inc.(PM) | 68,560 | 31,177 | -37,383 | $10.88M | $5.68M | 0.30% | -$5.20M |
| The Williams Companies, Inc.(WMB) | 91,123 | 89,115 | -2,008 | $5.45M | $5.60M | 0.30% | +$151.8K |
| Workday, Inc.(WDAY) | 21,442 | 23,105 | +1,663 | $5.01M | $5.55M | 0.30% | +$537.9K |
| PayPal Holdings, Inc.(PYPL) | 72,622 | 73,490 | +868 | $4.74M | $5.46M | 0.29% | +$723.2K |
| Synopsys, Inc.(SNPS) | 8,971 | 10,495 | +1,524 | $3.85M | $5.38M | 0.29% | +$1.53M |
| S&P Global Inc.(SPGI) | 11,391 | 10,124 | -1,267 | $5.79M | $5.34M | 0.29% | -$449.5K |
| RTX Corporation(RTX) | 39,564 | 35,957 | -3,607 | $5.24M | $5.25M | 0.28% | +$9.8K |
| Equinix, Inc.(EQIX) | 6,496 | 6,517 | +21 | $5.30M | $5.18M | 0.28% | -$112.4K |
| The Sherwin-Williams Company(SHW) | 14,904 | 15,085 | +181 | $5.20M | $5.18M | 0.28% | -$24.7K |
| Monster Beverage Corporation(MNST) | 82,019 | 82,674 | +655 | $4.80M | $5.18M | 0.28% | +$378.9K |
| Linde plc(LIN) | 624 | 10,369 | +9,745 | $290.6K | $4.86M | 0.26% | +$4.57M |
| Cyberark Software Ltd | 13,163 | 11,918 | -1,245 | $4.45M | $4.85M | 0.26% | +$400.1K |
| Zoetis Inc.(ZTS) | 30,267 | 30,959 | +692 | $4.98M | $4.83M | 0.26% | -$155.4K |
| Kenvue Inc.(KVUE) | 231,233 | 228,202 | -3,031 | $5.54M | $4.78M | 0.26% | -$768.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 36,071 | 35,926 | -145 | $4.20M | $4.73M | 0.25% | +$537.1K |
| JPMorgan Chase & Co.(JPM) | 15,942 | 16,222 | +280 | $3.91M | $4.70M | 0.25% | +$792.3K |
| Union Pacific Corporation(UNP) | 22,122 | 20,031 | -2,091 | $5.23M | $4.61M | 0.25% | -$617.4K |
| PPL Corporation(PPL) | 136,651 | 135,627 | -1,024 | $4.93M | $4.60M | 0.25% | -$338.1K |
| Novo Nordisk A/S(NVO) | 54,396 | 66,429 | +12,033 | $3.78M | $4.58M | 0.25% | +$807.7K |
| Airbnb Inc Class A | 32,607 | 33,418 | +811 | $3.90M | $4.42M | 0.24% | +$527.3K |
| Morgan Stanley(MS) | 31,498 | 31,364 | -134 | $3.67M | $4.42M | 0.24% | +$743.1K |
| Merit Medical Systems, Inc.(MMSI) | 47,185 | 46,976 | -209 | $4.99M | $4.39M | 0.24% | -$596.6K |
| AT&T Inc.(T) | 200,276 | 148,602 | -51,674 | $5.66M | $4.30M | 0.23% | -$1.36M |
| Diageo plc(DEO) | 42,141 | 42,516 | +375 | $4.42M | $4.29M | 0.23% | -$128.6K |
| Integer Holdings Corporation(ITGR) | 33,332 | 34,430 | +1,098 | $3.93M | $4.23M | 0.23% | +$300.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,762 | 6,719 | -43 | $3.78M | $4.15M | 0.22% | +$368.7K |
| Kimberly-Clark Corporation(KMB) | 605 | 32,091 | +31,486 | $86.0K | $4.14M | 0.22% | +$4.05M |
| Alexandria Real Estate Eq Inc | 55,378 | 55,580 | +202 | $5.12M | $4.04M | 0.22% | -$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 11,718 | 9,913 | -1,805 | $5.83M | $4.02M | 0.22% | -$1.81M |
| The Coca-Cola Company(KO) | 87,711 | 56,464 | -31,247 | $6.28M | $3.99M | 0.21% | -$2.29M |
| The Southern Company(SO) | 59,081 | 43,065 | -16,016 | $5.43M | $3.95M | 0.21% | -$1.48M |
| Woodward, Inc.(WWD) | 18,371 | 16,006 | -2,365 | $3.35M | $3.92M | 0.21% | +$570.4K |
| Casey's General Stores, Inc.(CASY) | 7,636 | 7,602 | -34 | $3.31M | $3.88M | 0.21% | +$564.7K |
| WEC Energy Group, Inc.(WEC) | 35,277 | 35,044 | -233 | $3.84M | $3.65M | 0.20% | -$192.9K |
| Stifel Financial Corp.(SF) | 34,666 | 34,695 | +29 | $3.27M | $3.60M | 0.19% | +$333.0K |
| Haemonetics Corporation(HAE) | 43,174 | 46,621 | +3,447 | $2.74M | $3.48M | 0.19% | +$734.7K |