Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 233,311 | 230,026 | -3,285 | $39.06M | $63.41M | 5.54% | +$24.34M |
| Microsoft Corporation(MSFT) | 118,650 | 117,086 | -1,564 | $44.54M | $58.24M | 5.09% | +$13.70M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,271,016 | 1,322,605 | +51,589 | $42.25M | $44.41M | 3.88% | +$2.16M |
| Vanguard Index FdsMID CAP ETF | 158,827 | 156,997 | -1,830 | $41.08M | $43.93M | 3.84% | +$2.86M |
| Ishares TrINTRM GOV CR ETF | 395,678 | 408,955 | +13,277 | $41.95M | $43.67M | 3.82% | +$1.72M |
| Vanguard Index FdsSMALL CP ETF | 172,727 | 171,223 | -1,504 | $38.30M | $40.58M | 3.55% | +$2.27M |
| Apple Inc.(AAPL) | 165,971 | 164,944 | -1,027 | $36.87M | $33.84M | 2.96% | -$3.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,032 | 52,782 | -250 | $29.67M | $32.61M | 2.85% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 89,076 | 88,907 | -169 | $21.85M | $25.78M | 2.25% | +$3.92M |
| Visa Inc.CL A(V) | 71,776 | 69,613 | -2,163 | $25.15M | $24.72M | 2.16% | -$438.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 197,910 | 197,318 | -592 | $19.09M | $21.41M | 1.87% | +$2.33M |
| BlackRock, Inc.(BLK) | 19,633 | 19,491 | -142 | $18.58M | $20.45M | 1.79% | +$1.87M |
| Cisco Systems, Inc.(CSCO) | 278,693 | 277,461 | -1,232 | $17.20M | $19.25M | 1.68% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 87,746 | 87,651 | -95 | $16.69M | $19.23M | 1.68% | +$2.54M |
| Eli Lilly and Company(LLY) | 24,017 | 23,335 | -682 | $19.84M | $18.19M | 1.59% | -$1.65M |
| Automatic Data Processing In | 59,443 | 55,775 | -3,668 | $18.16M | $17.20M | 1.50% | -$960.6K |
| The TJX Companies, Inc.(TJX) | 139,766 | 137,853 | -1,913 | $17.02M | $17.02M | 1.49% | -$32 |
| Abbott Labs | 123,531 | 122,074 | -1,457 | $16.39M | $16.60M | 1.45% | +$216.9K |
| The Home Depot, Inc.(HD) | 45,700 | 45,272 | -428 | $16.75M | $16.60M | 1.45% | -$150.1K |
| Chubb Limited COM | 56,573 | 55,875 | -698 | $17.08M | $16.19M | 1.42% | -$896.4K |
| Vanguard Index FdsREAL ESTATE ETF | 179,625 | 180,051 | +426 | $16.26M | $16.04M | 1.40% | -$227.9K |
| Amgen Inc.(AMGN) | 57,228 | 57,158 | -70 | $17.83M | $15.96M | 1.40% | -$1.87M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 155,102 | 152,172 | -2,930 | $14.97M | $15.40M | 1.35% | +$435.5K |
| Waste Management, Inc.(WM) | 67,797 | 66,688 | -1,109 | $15.70M | $15.26M | 1.33% | -$436.1K |
| The Procter & Gamble Company(PG) | 94,749 | 94,334 | -415 | $16.15M | $15.03M | 1.31% | -$1.12M |
| Johnson & Johnson(JNJ) | 98,749 | 98,208 | -541 | $16.38M | $15.00M | 1.31% | -$1.38M |
| Fastenal Company(FAST) | 179,069 | 352,902 | +173,833 | $13.89M | $14.82M | 1.30% | +$935.1K |
| Iron Mountain Incorporated(IRM) | 142,269 | 140,427 | -1,842 | $12.24M | $14.40M | 1.26% | +$2.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,907 | 55,011 | +1,104 | $11.13M | $13.93M | 1.22% | +$2.80M |
| Chevron Corporation(CVX) | 94,834 | 93,222 | -1,612 | $15.86M | $13.35M | 1.17% | -$2.52M |
| The Williams Companies, Inc.(WMB) | 210,480 | 208,036 | -2,444 | $12.58M | $13.07M | 1.14% | +$488.5K |
| UnitedHealth Group Incorporated(UNH) | 41,483 | 41,348 | -135 | $21.73M | $12.90M | 1.13% | -$8.83M |
| Costco Wholesale Corporation(COST) | 12,505 | 13,004 | +499 | $11.83M | $12.87M | 1.13% | +$1.05M |
| NVIDIA Corporation(NVDA) | 5,998 | 78,176 | +72,178 | $650.1K | $12.35M | 1.08% | +$11.70M |
| Zoetis Inc.CL A(ZTS) | 78,747 | 76,893 | -1,854 | $12.97M | $11.99M | 1.05% | -$974.2K |
| O'Reilly Automotive, Inc.(ORLY) | 8,488 | 128,384 | +119,896 | $12.16M | $11.57M | 1.01% | -$588.5K |
| PepsiCo, Inc.(PEP) | 83,706 | 86,652 | +2,946 | $12.55M | $11.44M | 1.00% | -$1.11M |
| Adobe Inc.(ADBE) | 29,132 | 29,047 | -85 | $11.17M | $11.24M | 0.98% | +$64.7K |
| Philip Morris International Inc.(PM) | 29,227 | 60,300 | +31,073 | $4.64M | $10.98M | 0.96% | +$6.34M |
| CSX Corporation(CSX) | 325,464 | 324,774 | -690 | $9.58M | $10.60M | 0.93% | +$1.02M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 118,142 | 118,450 | +308 | $10.16M | $10.40M | 0.91% | +$243.2K |
| U.S. Bancorp(USB) | 224,714 | 226,588 | +1,874 | $9.49M | $10.25M | 0.90% | +$765.7K |
| Northrop Grumman Corporation(NOC) | 20,545 | 20,473 | -72 | $10.52M | $10.24M | 0.89% | -$283.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 123,409 | 123,918 | +509 | $9.73M | $10.12M | 0.88% | +$388.3K |
| Corning Incorporated(GLW) | 0 | 188,218 | +188,218 | $0 | $9.90M | 0.87% | +$9.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,316 | 31,582 | +266 | $9.77M | $9.44M | 0.83% | -$332.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,140 | 97,004 | -136 | $7.35M | $8.10M | 0.71% | +$749.3K |
| T. Rowe Price Group, Inc.(TROW) | 83,861 | 81,963 | -1,898 | $7.70M | $7.91M | 0.69% | +$205.1K |
| Intuit Inc.(INTU) | 9,586 | 9,339 | -247 | $5.89M | $7.36M | 0.64% | +$1.47M |
| Lowe's Companies, Inc.(LOW) | 32,578 | 32,246 | -332 | $7.60M | $7.15M | 0.63% | -$443.7K |
| Oracle Corporation(ORCL) | 25,071 | 31,229 | +6,158 | $3.51M | $6.83M | 0.60% | +$3.32M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 44,213 | 47,631 | +3,418 | $6.46M | $6.42M | 0.56% | -$35.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 119,650 | 119,205 | -445 | $5.96M | $6.24M | 0.55% | +$283.0K |
| Realty Income Corporation(O) | 102,479 | 103,278 | +799 | $5.94M | $5.95M | 0.52% | +$5.0K |
| Ishares TrRUS MID CAP ETF | 62,437 | 60,858 | -1,579 | $5.31M | $5.60M | 0.49% | +$285.6K |
| Norfolk Southern Corporation(NSC) | 18,671 | 19,330 | +659 | $4.42M | $4.95M | 0.43% | +$525.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,183 | 22,416 | +233 | $4.38M | $4.87M | 0.43% | +$491.4K |
| Berkshire Hathaway Inc DelCL B | 8,719 | 9,805 | +1,086 | $4.64M | $4.76M | 0.42% | +$119.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,468 | 31,529 | +61 | $4.12M | $4.65M | 0.41% | +$526.6K |
| Merck & Co., Inc.(MRK) | 58,112 | 58,012 | -100 | $5.22M | $4.59M | 0.40% | -$623.9K |
| Ishares TrRUSSELL 2000 ETF | 21,077 | 21,265 | +188 | $4.20M | $4.59M | 0.40% | +$384.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 55,099 | 54,119 | -980 | $4.29M | $4.55M | 0.40% | +$255.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 58,346 | 57,701 | -645 | $4.07M | $4.46M | 0.39% | +$387.7K |
| McDonald's Corporation(MCD) | 14,642 | 14,550 | -92 | $4.57M | $4.25M | 0.37% | -$322.6K |
| Walmart Inc.(WMT) | 36,278 | 36,496 | +218 | $3.18M | $3.57M | 0.31% | +$383.7K |
| The Coca-Cola Company(KO) | 45,010 | 45,105 | +95 | $3.22M | $3.19M | 0.28% | -$32.4K |
| Brown-Forman CorporationCL B(BF-A) | 112,780 | 111,633 | -1,147 | $3.83M | $3.00M | 0.26% | -$823.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,559 | 26,539 | -20 | $2.46M | $2.90M | 0.25% | +$433.6K |
| Exxon Mobil Corp | 26,621 | 26,669 | +48 | $3.17M | $2.87M | 0.25% | -$291.1K |
| Dominion Energy, Inc.(D) | 60,163 | 48,574 | -11,589 | $3.37M | $2.75M | 0.24% | -$627.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,115 | 32,030 | +915 | $2.54M | $2.59M | 0.23% | +$52.3K |
| Altria Group, Inc.(MO) | 46,633 | 43,831 | -2,802 | $2.80M | $2.57M | 0.22% | -$229.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,096 | 4,379 | +283 | $2.10M | $2.49M | 0.22% | +$382.4K |
| AbbVie Inc.(ABBV) | 12,068 | 12,229 | +161 | $2.53M | $2.27M | 0.20% | -$258.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 3 | +1 | $1.60M | $2.19M | 0.19% | +$589.5K |
| Mondelez International, Inc.CL A(MDLZ) | 31,248 | 30,014 | -1,234 | $2.12M | $2.02M | 0.18% | -$96.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,912 | 22,387 | +475 | $2.05M | $1.90M | 0.17% | -$149.0K |
| Verizon Communications Inc.(VZ) | 44,887 | 43,676 | -1,211 | $2.04M | $1.89M | 0.17% | -$146.2K |
| Stryker Corporation(SYK) | 4,760 | 4,760 | 0 | $1.77M | $1.88M | 0.16% | +$111.3K |
| Deere & Company(DE) | 3,955 | 3,701 | -254 | $1.86M | $1.88M | 0.16% | +$25.6K |
| Ishares TrRussell 1000 Growth ETF | 4,379 | 4,379 | 0 | $1.58M | $1.86M | 0.16% | +$278.0K |
| Ishares TrCORE S P500 ETF | 2,974 | 2,957 | -17 | $1.67M | $1.84M | 0.16% | +$164.9K |
| RTX Corporation(RTX) | 13,390 | 11,612 | -1,778 | $1.77M | $1.70M | 0.15% | -$78.1K |
| Union Pacific Corporation(UNP) | 7,622 | 6,682 | -940 | $1.80M | $1.54M | 0.13% | -$263.2K |
| Ishares TrS P 500 GRWT ETF | 11,796 | 11,796 | 0 | $1.10M | $1.30M | 0.11% | +$203.7K |
| Ishares TrNATIONAL MUN ETF | 10,547 | 11,919 | +1,372 | $1.11M | $1.25M | 0.11% | +$133.2K |
| AT&T Inc.(T) | 43,463 | 42,648 | -815 | $1.23M | $1.23M | 0.11% | +$5.1K |
| The Cigna Group(CI) | 3,909 | 3,728 | -181 | $1.29M | $1.23M | 0.11% | -$53.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,245 | 2,245 | 0 | $1.11M | $1.22M | 0.11% | +$108.1K |
| Ishares TrSELECT US REIT | 19,374 | 19,329 | -45 | $1.19M | $1.18M | 0.10% | -$9.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,884 | 13,884 | 0 | $1.11M | $1.16M | 0.10% | +$53.9K |
| Ishares TrCore S&P Small Cap ETF | 10,484 | 10,540 | +56 | $1.10M | $1.15M | 0.10% | +$55.6K |
| Alphabet Inc.CL A(GOOG) | 6,639 | 6,527 | -112 | $1.03M | $1.15M | 0.10% | +$123.6K |
| Illinois Tool Works Inc.(ITW) | 3,103 | 4,580 | +1,477 | $769.6K | $1.13M | 0.10% | +$362.8K |
| Ishares TrCORE US AGGBD ET | 11,329 | 11,329 | 0 | $1.12M | $1.12M | 0.10% | +$3.2K |
| RGC Resources, Inc.(RGCO) | 50,153 | 49,853 | -300 | $1.05M | $1.12M | 0.10% | +$69.0K |
| NRG Energy, Inc.(NRG) | 0 | 6,910 | +6,910 | $0 | $1.11M | 0.10% | +$1.11M |
| Applied Matls Inc | 5,988 | 5,988 | 0 | $869.0K | $1.10M | 0.10% | +$227.2K |
| Microchip Technology Incorporated(MCHP) | 228,314 | 15,404 | -212,910 | $11.05M | $1.08M | 0.09% | -$9.97M |
| Bristol-Myers Squibb Company(BMY) | 24,925 | 23,316 | -1,609 | $1.52M | $1.08M | 0.09% | -$440.9K |