Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,878 | 51,488 | -390 | $19.47M | $25.61M | 8.06% | +$6.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,592 | 38,695 | +103 | $21.59M | $23.91M | 7.52% | +$2.32M |
| Broadcom Inc.(AVGO) | 53,829 | 53,593 | -236 | $9.01M | $14.77M | 4.65% | +$5.76M |
| Alphabet Inc.(GOOG) | 63,558 | 63,252 | -306 | $9.83M | $11.15M | 3.51% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 37,293 | 37,977 | +684 | $9.15M | $11.01M | 3.47% | +$1.86M |
| Eaton Corporation plc(ETN) | 25,453 | 26,675 | +1,222 | $6.92M | $9.52M | 3.00% | +$2.60M |
| American Express Company(AXP) | 26,942 | 27,877 | +935 | $7.25M | $8.89M | 2.80% | +$1.64M |
| Eli Lilly and Company(LLY) | 10,730 | 10,723 | -7 | $8.86M | $8.36M | 2.63% | -$503.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 13,936 | 13,936 | 0 | $7.43M | $7.89M | 2.48% | +$459.9K |
| Honeywell International Inc.(HON) | 31,523 | 31,956 | +433 | $6.67M | $7.44M | 2.34% | +$766.9K |
| Amazon.com, Inc.(AMZN) | 30,349 | 31,886 | +1,537 | $5.77M | $7.00M | 2.20% | +$1.22M |
| Apple Inc.(AAPL) | 37,327 | 33,375 | -3,952 | $8.29M | $6.85M | 2.16% | -$1.44M |
| iShares MBS Bond ETF | 57,629 | 57,057 | -572 | $5.40M | $5.36M | 1.69% | -$47.4K |
| Visa Inc.(V) | 14,787 | 14,762 | -25 | $5.18M | $5.24M | 1.65% | +$59.0K |
| Exxon Mobil Corp | 51,769 | 47,105 | -4,664 | $6.16M | $5.08M | 1.60% | -$1.08M |
| Vanguard S&P 500 ETF | 8,085 | 8,085 | 0 | $4.15M | $4.59M | 1.45% | +$437.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,834 | 8,899 | -935 | $3.47M | $4.53M | 1.43% | +$1.07M |
| AbbVie Inc.(ABBV) | 26,309 | 24,162 | -2,147 | $5.51M | $4.49M | 1.41% | -$1.03M |
| NVIDIA Corporation(NVDA) | 30,080 | 27,180 | -2,900 | $3.26M | $4.29M | 1.35% | +$1.03M |
| Caterpillar Inc.(CAT) | 10,729 | 10,762 | +33 | $3.54M | $4.18M | 1.31% | +$639.5K |
| The Procter & Gamble Company(PG) | 23,328 | 24,506 | +1,178 | $3.98M | $3.90M | 1.23% | -$71.3K |
| Parker-Hannifin Corporation(PH) | 5,549 | 5,527 | -22 | $3.37M | $3.86M | 1.21% | +$487.5K |
| iShares S&P Global 100 Fd | 34,698 | 34,698 | 0 | $3.34M | $3.74M | 1.18% | +$399.7K |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | $3.17M | $3.50M | 1.10% | +$329.8K |
| Johnson & Johnson(JNJ) | 21,304 | 21,293 | -11 | $3.53M | $3.25M | 1.02% | -$280.6K |
| Citigroup Inc.(C) | 38,210 | 37,884 | -326 | $2.71M | $3.22M | 1.01% | +$512.2K |
| Shopify Inc.(SHOP) | 26,661 | 26,595 | -66 | $2.55M | $3.07M | 0.97% | +$522.1K |
| Alphabet Inc.(GOOG) | 16,880 | 16,820 | -60 | $2.64M | $2.98M | 0.94% | +$346.5K |
| Linde plc(LIN) | 6,369 | 6,310 | -59 | $2.97M | $2.96M | 0.93% | -$5.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,969 | 3,969 | 0 | $2.17M | $2.81M | 0.88% | +$640.8K |
| Abbott Laboratories | 20,113 | 19,573 | -540 | $2.67M | $2.66M | 0.84% | -$5.9K |
| Chevron Corporation(CVX) | 18,903 | 18,342 | -561 | $3.16M | $2.63M | 0.83% | -$535.9K |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | $2.49M | $2.61M | 0.82% | +$112.6K |
| QUALCOMM Incorporated(QCOM) | 16,508 | 16,105 | -403 | $2.54M | $2.56M | 0.81% | +$29.1K |
| Merck & Co., Inc.(MRK) | 30,859 | 30,799 | -60 | $2.77M | $2.44M | 0.77% | -$331.9K |
| Paycom Software, Inc.(PAYC) | 10,511 | 10,492 | -19 | $2.30M | $2.43M | 0.76% | +$131.4K |
| Emerson Electric Co.(EMR) | 17,117 | 17,953 | +836 | $1.88M | $2.39M | 0.75% | +$517.0K |
| Schwab US Dividend Equity ETF | 89,993 | 89,993 | 0 | $2.52M | $2.38M | 0.75% | -$131.4K |
| PepsiCo, Inc.(PEP) | 16,645 | 17,733 | +1,088 | $2.50M | $2.34M | 0.74% | -$154.3K |
| iShares MSCI EAFE Index Fd | 25,097 | 25,097 | 0 | $2.05M | $2.24M | 0.71% | +$192.2K |
| Booking Holdings Inc.(BKNG) | 428 | 372 | -56 | $1.97M | $2.15M | 0.68% | +$181.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,719 | 23,880 | +22,161 | $2.46M | $2.15M | 0.68% | -$310.3K |
| Bristol-Myers Squibb Company(BMY) | 43,920 | 42,865 | -1,055 | $2.68M | $1.98M | 0.62% | -$694.5K |
| Salesforce, Inc.(CRM) | 6,771 | 7,166 | +395 | $1.82M | $1.95M | 0.61% | +$137.0K |
| Expedia Group, Inc.(EXPE) | 11,196 | 11,176 | -20 | $1.88M | $1.89M | 0.59% | +$3.1K |
| The Home Depot, Inc.(HD) | 5,036 | 5,054 | +18 | $1.85M | $1.85M | 0.58% | +$7.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 29,961 | 30,690 | +729 | $1.50M | $1.72M | 0.54% | +$218.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,236 | 4,226 | -10 | $2.11M | $1.71M | 0.54% | -$394.4K |
| The Coca-Cola Company(KO) | 24,357 | 24,180 | -177 | $1.74M | $1.71M | 0.54% | -$33.7K |
| Trane Technologies plc(TT) | 3,893 | 3,864 | -29 | $1.31M | $1.69M | 0.53% | +$378.5K |
| Coinbase Global, Inc.(COIN) | 5,158 | 4,512 | -646 | $888.4K | $1.58M | 0.50% | +$693.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,064 | 6,645 | -419 | $1.72M | $1.45M | 0.46% | -$271.0K |
| International Business Machines Corporation(IBM) | 2,382 | 4,775 | +2,393 | $592.2K | $1.41M | 0.44% | +$815.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,742 | 9,696 | +6,954 | $281.7K | $1.38M | 0.43% | +$1.09M |
| Phillips 66(PSX) | 11,307 | 11,307 | 0 | $1.40M | $1.35M | 0.42% | -$47.3K |
| PayPal Holdings, Inc.(PYPL) | 31,367 | 17,906 | -13,461 | $2.05M | $1.33M | 0.42% | -$715.9K |
| The Cigna Group(CI) | 4,453 | 4,003 | -450 | $1.47M | $1.32M | 0.42% | -$141.7K |
| Mondelez International, Inc.(MDLZ) | 20,066 | 19,548 | -518 | $1.36M | $1.32M | 0.41% | -$43.2K |
| Target Corporation(TGT) | 6,880 | 13,064 | +6,184 | $718.0K | $1.29M | 0.41% | +$570.8K |
| Texas Instruments Incorporated(TXN) | 4,918 | 5,918 | +1,000 | $883.8K | $1.23M | 0.39% | +$344.9K |
| NextEra Energy, Inc.(NEE) | 17,048 | 16,848 | -200 | $1.21M | $1.17M | 0.37% | -$38.9K |
| Zebra Technologies Corporation(ZBRA) | 4,125 | 3,685 | -440 | $1.17M | $1.14M | 0.36% | -$29.3K |
| The Charles Schwab Corporation(SCHW) | 11,734 | 12,409 | +675 | $918.6K | $1.13M | 0.36% | +$213.7K |
| Walmart Inc.(WMT) | 11,471 | 11,471 | 0 | $1.01M | $1.12M | 0.35% | +$114.6K |
| Berkshire Hathaway Cl B | 2,125 | 2,125 | 0 | $1.13M | $1.03M | 0.32% | -$99.5K |
| The Travelers Companies, Inc.(TRV) | 3,538 | 3,538 | 0 | $935.7K | $946.6K | 0.30% | +$10.9K |
| Meta Platforms, Inc.(META) | 1,286 | 1,253 | -33 | $741.2K | $924.8K | 0.29% | +$183.6K |
| Janus AAA CLO HENDRSON AAA CL | 18,000 | 18,000 | 0 | $912.8K | $913.5K | 0.29% | +$720 |
| SPDR Interm TSY ETF ST INTER ETF | 26,646 | 30,826 | +4,180 | $761.5K | $886.9K | 0.28% | +$125.3K |
| U.S. BancorpPFD(USB) | 84,165 | 55,099 | -29,066 | $1.39M | $881.6K | 0.28% | -$513.0K |
| The Boeing Company(BA) | 4,157 | 4,155 | -2 | $709.0K | $870.6K | 0.27% | +$161.6K |
| Cummins Inc.(CMI) | 2,471 | 2,509 | +38 | $774.5K | $821.7K | 0.26% | +$47.2K |
| iShares S&P Midcap 400 | 13,172 | 12,862 | -310 | $768.6K | $797.7K | 0.25% | +$29.1K |
| Vanguard Growth ETF | 2,089 | 1,769 | -320 | $774.6K | $775.5K | 0.24% | +$887 |
| Air Products & Chemicals | 2,698 | 2,727 | +29 | $795.8K | $769.3K | 0.24% | -$26.5K |
| iShares Preferred & Income Sec ETF | 24,961 | 24,961 | 0 | $767.1K | $765.8K | 0.24% | -$1.2K |
| GE Vernova Inc.(GEV) | 1,352 | 1,431 | +79 | $412.7K | $757.2K | 0.24% | +$344.5K |
| RTX Corporation(RTX) | 5,533 | 5,007 | -526 | $732.8K | $731.1K | 0.23% | -$1.8K |
| Cisco Systems, Inc.(CSCO) | 10,293 | 10,445 | +152 | $635.2K | $724.7K | 0.23% | +$89.5K |
| DNP Select Income Fund Inc.(DNP) | 73,408 | 73,662 | +254 | $726.0K | $721.1K | 0.23% | -$4.9K |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | $559.5K | $705.3K | 0.22% | +$145.8K |
| The Charles Schwab CorporationPFD(SCHW) | 36,750 | 36,750 | 0 | $715.9K | $694.6K | 0.22% | -$21.3K |
| Carrier Global Corporation(CARR) | 9,110 | 9,041 | -69 | $577.5K | $661.7K | 0.21% | +$84.1K |
| Masco Corporation(MAS) | 0 | 10,167 | +10,167 | $0 | $654.3K | 0.21% | +$654.3K |
| IShares 5-10 Year Investment Grade Corp | 169,015 | 11,949 | -157,066 | $8.88M | $636.8K | 0.20% | -$8.24M |
| The TJX Companies, Inc.(TJX) | 5,000 | 5,000 | 0 | $609.0K | $617.5K | 0.19% | +$8.4K |
| Mastercard Incorporated(MA) | 1,070 | 1,096 | +26 | $586.5K | $615.9K | 0.19% | +$29.4K |
| Shell plc(SHEL) | 8,605 | 8,605 | 0 | $630.6K | $605.9K | 0.19% | -$24.7K |
| EOG Resources, Inc.(EOG) | 5,413 | 4,963 | -450 | $694.2K | $593.6K | 0.19% | -$100.5K |
| Roper Technologies, Inc.(ROP) | 1,054 | 1,030 | -24 | $621.5K | $584.0K | 0.18% | -$37.6K |
| Dell Technologies Inc.(DELL) | 9,387 | 4,655 | -4,732 | $855.6K | $570.7K | 0.18% | -$284.9K |
| U.S. Bancorp(USB) | 11,973 | 11,973 | 0 | $505.5K | $541.8K | 0.17% | +$36.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 890 | 967 | +77 | $564.5K | $507.7K | 0.16% | -$56.8K |
| iShares 7-10 Year Treasury Bond ETF | 4,554 | 5,277 | +723 | $434.3K | $505.4K | 0.16% | +$71.1K |
| Bank of America Corp | 10,266 | 10,620 | +354 | $428.4K | $502.5K | 0.16% | +$74.1K |
| Danaher Corporation(DHR) | 2,473 | 2,524 | +51 | $507.0K | $498.6K | 0.16% | -$8.4K |
| Wells Fargo & Company(WFC) | 6,250 | 6,218 | -32 | $448.7K | $498.2K | 0.16% | +$49.5K |
| BlackRock, Inc.(BLK) | 448 | 468 | +20 | $424.3K | $491.3K | 0.15% | +$67.1K |
| McKesson Corporation(MCK) | 620 | 652 | +32 | $417.3K | $477.8K | 0.15% | +$60.5K |
| IShares 1-5 Year Investment Grade Corp | 205,399 | 8,874 | -196,525 | $10.76M | $468.2K | 0.15% | -$10.29M |