Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,224 | 41,500 | -724 | $15.85M | $20.64M | 4.87% | +$4.79M |
| Ishares TrCORE S P500 ETF | 30,409 | 29,624 | -785 | $17.09M | $18.39M | 4.34% | +$1.31M |
| Walmart Inc.(WMT) | 131,354 | 129,461 | -1,893 | $11.53M | $12.66M | 2.99% | +$1.13M |
| Apple Inc.(AAPL) | 57,146 | 57,443 | +297 | $12.69M | $11.79M | 2.78% | -$908.3K |
| Mastercard IncorporatedCL A(MA) | 21,070 | 20,516 | -554 | $11.55M | $11.53M | 2.72% | -$20.1K |
| JPMorgan Chase & Co.(JPM) | 35,631 | 35,089 | -542 | $8.74M | $10.17M | 2.40% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 146,894 | 145,129 | -1,765 | $9.06M | $10.07M | 2.38% | +$1.00M |
| AbbVie Inc.(ABBV) | 51,118 | 51,286 | +168 | $10.71M | $9.52M | 2.25% | -$1.19M |
| Tractor Supply Company(TSCO) | 174,970 | 176,580 | +1,610 | $9.64M | $9.32M | 2.20% | -$322.7K |
| Berkshire Hathaway Inc DelCL B | 19,292 | 18,995 | -297 | $10.27M | $9.23M | 2.18% | -$1.05M |
| Alphabet Inc.CL A(GOOG) | 52,679 | 52,113 | -566 | $8.15M | $9.18M | 2.17% | +$1.04M |
| Fastenal Company(FAST) | 107,392 | 211,802 | +104,410 | $8.33M | $8.90M | 2.10% | +$567.4K |
| Xylem Inc.(XYL) | 65,517 | 64,952 | -565 | $7.83M | $8.40M | 1.98% | +$575.5K |
| Ishares TrCore S&P Small Cap ETF | 73,951 | 76,260 | +2,309 | $7.73M | $8.33M | 1.97% | +$601.3K |
| Abbott Labs | 60,137 | 58,703 | -1,434 | $7.98M | $7.98M | 1.89% | +$7.0K |
| Bank New York Mellon Corp | 89,037 | 86,689 | -2,348 | $7.47M | $7.90M | 1.86% | +$430.7K |
| Amazon.com, Inc.(AMZN) | 34,615 | 34,875 | +260 | $6.59M | $7.65M | 1.81% | +$1.07M |
| Linde plcSHS(LIN) | 15,972 | 15,924 | -48 | $7.44M | $7.47M | 1.76% | +$34.0K |
| McDonald's Corporation(MCD) | 25,031 | 25,148 | +117 | $7.82M | $7.35M | 1.73% | -$471.4K |
| The Procter & Gamble Company(PG) | 44,422 | 44,977 | +555 | $7.57M | $7.17M | 1.69% | -$404.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,778 | 107,177 | +1,399 | $5.71M | $6.43M | 1.52% | +$725.0K |
| Labcorp Holdings Inc.(LH) | 24,525 | 24,221 | -304 | $5.71M | $6.36M | 1.50% | +$650.3K |
| NVIDIA Corporation(NVDA) | 39,480 | 39,380 | -100 | $4.28M | $6.22M | 1.47% | +$1.94M |
| Exxon Mobil Corp | 53,412 | 54,774 | +1,362 | $6.35M | $5.90M | 1.39% | -$447.7K |
| Snap-on Incorporated(SNA) | 18,461 | 18,967 | +506 | $6.22M | $5.90M | 1.39% | -$319.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,129 | 70,670 | +1,541 | $5.23M | $5.90M | 1.39% | +$669.9K |
| General Mills, Inc.(GIS) | 110,646 | 113,802 | +3,156 | $6.62M | $5.90M | 1.39% | -$719.5K |
| The Walt Disney Company(DIS) | 46,635 | 46,480 | -155 | $4.60M | $5.76M | 1.36% | +$1.16M |
| Colgate-Palmolive Company(CL) | 63,801 | 63,248 | -553 | $5.98M | $5.75M | 1.36% | -$228.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,765 | 19,135 | +370 | $5.86M | $5.72M | 1.35% | -$136.1K |
| D.R. Horton, Inc.(DHI) | 40,238 | 42,522 | +2,284 | $5.12M | $5.48M | 1.29% | +$366.5K |
| Duke Energy Corporation(DUK) | 44,807 | 45,760 | +953 | $5.47M | $5.40M | 1.27% | -$65.4K |
| The Coca-Cola Company(KO) | 77,627 | 75,979 | -1,648 | $5.56M | $5.38M | 1.27% | -$184.1K |
| Merck & Co., Inc.(MRK) | 63,596 | 67,625 | +4,029 | $5.71M | $5.35M | 1.26% | -$355.2K |
| NextEra Energy, Inc.(NEE) | 74,778 | 76,923 | +2,145 | $5.30M | $5.34M | 1.26% | +$39.0K |
| Lockheed Martin Corporation(LMT) | 11,181 | 11,529 | +348 | $4.99M | $5.34M | 1.26% | +$344.9K |
| Sysco Corporation(SYY) | 66,005 | 68,311 | +2,306 | $4.95M | $5.17M | 1.22% | +$220.8K |
| Comcast Holdings ZONESCL A(CCZ) | 134,174 | 137,616 | +3,442 | $4.95M | $4.91M | 1.16% | -$39.5K |
| PepsiCo, Inc.(PEP) | 35,398 | 36,575 | +1,177 | $5.31M | $4.83M | 1.14% | -$478.2K |
| Verizon Communications Inc.(VZ) | 103,655 | 107,962 | +4,307 | $4.70M | $4.67M | 1.10% | -$30.3K |
| Adobe Inc.(ADBE) | 11,874 | 11,938 | +64 | $4.55M | $4.62M | 1.09% | +$64.5K |
| Ishares TrRUSSELL 2000 ETF | 21,008 | 20,975 | -33 | $4.19M | $4.53M | 1.07% | +$335.3K |
| Cintas Corporation(CTAS) | 20,270 | 20,270 | 0 | $4.17M | $4.52M | 1.07% | +$351.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,385 | 10,981 | +1,596 | $4.67M | $4.45M | 1.05% | -$217.6K |
| U.S. Bancorp(USB) | 93,093 | 98,040 | +4,947 | $3.93M | $4.44M | 1.05% | +$505.9K |
| Medtronic plcSHS(MDT) | 48,852 | 50,629 | +1,777 | $4.39M | $4.41M | 1.04% | +$23.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,094 | 7,095 | +1 | $3.97M | $4.38M | 1.04% | +$415.3K |
| United Parcel Service, Inc.CL B(UPS) | 39,952 | 42,743 | +2,791 | $4.39M | $4.31M | 1.02% | -$79.8K |
| Albemarle Corp7 25 DEP SHS A | 108,440 | 121,960 | +13,520 | $3.87M | $3.91M | 0.92% | +$49.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 49,781 | 44,546 | -5,235 | $4.65M | $3.78M | 0.89% | -$874.1K |
| Vanguard Index FdsTotal Stock Market | 12,380 | 12,380 | 0 | $3.40M | $3.76M | 0.89% | +$360.1K |
| Omnicom Group Inc.(OMC) | 49,926 | 50,261 | +335 | $4.14M | $3.62M | 0.85% | -$523.6K |
| ConocoPhillips(COP) | 33,518 | 39,552 | +6,034 | $3.52M | $3.55M | 0.84% | +$29.3K |
| Eli Lilly and Company(LLY) | 4,188 | 4,188 | 0 | $3.46M | $3.26M | 0.77% | -$194.2K |
| The Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | $3.23M | $3.23M | 0.76% | +$1.3K |
| Ishares TrCORE S P MCP ETF | 48,743 | 50,235 | +1,492 | $2.84M | $3.12M | 0.74% | +$271.4K |
| iShares Gold TrustISHARES NEW(IAU) | 50,143 | 49,863 | -280 | $2.96M | $3.11M | 0.73% | +$153.0K |
| Ishares TrIBOXX HI YD ETF | 32,269 | 31,784 | -485 | $2.55M | $2.56M | 0.61% | +$17.6K |
| Vanguard Index FdsSMALL CP ETF | 10,191 | 9,993 | -198 | $2.26M | $2.37M | 0.56% | +$108.3K |
| Oracle Corporation(ORCL) | 10,154 | 9,899 | -255 | $1.42M | $2.16M | 0.51% | +$744.6K |
| Stryker Corporation(SYK) | 4,354 | 4,354 | 0 | $1.62M | $1.72M | 0.41% | +$101.8K |
| Alphabet Inc.CL C(GOOG) | 9,725 | 9,650 | -75 | $1.52M | $1.71M | 0.40% | +$192.5K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 11,601 | 10,921 | -680 | $1.83M | $1.67M | 0.40% | -$151.2K |
| Johnson & Johnson(JNJ) | 9,661 | 9,661 | 0 | $1.60M | $1.48M | 0.35% | -$126.5K |
| Ishares TrISHARES BIOTECH | 12,027 | 11,503 | -524 | $1.54M | $1.46M | 0.34% | -$83.0K |
| Caterpillar Inc.(CAT) | 3,542 | 3,542 | 0 | $1.17M | $1.38M | 0.32% | +$206.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,273 | 18,523 | -1,750 | $1.23M | $1.25M | 0.29% | +$15.4K |
| Chevron Corporation(CVX) | 8,608 | 8,520 | -88 | $1.44M | $1.22M | 0.29% | -$220.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,994 | 20,216 | -778 | $1.07M | $1.15M | 0.27% | +$85.4K |
| Paychex, Inc.(PAYX) | 7,555 | 7,555 | 0 | $1.17M | $1.10M | 0.26% | -$66.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,367 | 2,412 | -955 | $1.41M | $1.06M | 0.25% | -$350.9K |
| International Business Machines Corporation(IBM) | 3,213 | 3,213 | 0 | $799.0K | $947.3K | 0.22% | +$148.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 18,678 | 17,008 | -1,670 | $955.9K | $854.0K | 0.20% | -$102.0K |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | $715.4K | $707.1K | 0.17% | -$8.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,048 | 14,126 | -922 | $681.1K | $698.7K | 0.16% | +$17.6K |
| Emerson Electric Co.(EMR) | 5,100 | 5,100 | 0 | $559.2K | $680.0K | 0.16% | +$120.8K |
| 3M Company(MMM) | 4,394 | 4,394 | 0 | $645.3K | $668.9K | 0.16% | +$23.6K |
| Yum! Brands, Inc.(YUM) | 4,320 | 4,320 | 0 | $679.8K | $640.1K | 0.15% | -$39.7K |
| Illinois Tool Works Inc.(ITW) | 2,580 | 2,580 | 0 | $639.9K | $637.9K | 0.15% | -$2.0K |
| GE Aerospace(GE) | 2,413 | 2,373 | -40 | $483.0K | $610.8K | 0.14% | +$127.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,620 | 2,620 | 0 | $639.4K | $572.8K | 0.14% | -$66.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,730 | 3,091 | +361 | $472.9K | $561.8K | 0.13% | +$88.9K |
| Automatic Data Processing In | 1,715 | 1,630 | -85 | $524.0K | $502.7K | 0.12% | -$21.3K |
| QUALCOMM Incorporated(QCOM) | 3,020 | 3,020 | 0 | $463.9K | $481.0K | 0.11% | +$17.1K |
| Ishares TrCORE US AGGBD ET | 4,314 | 4,706 | +392 | $426.8K | $466.8K | 0.11% | +$40.0K |
| Invesco Qqq TrUNIT SER 1 | 777 | 845 | +68 | $364.5K | $466.0K | 0.11% | +$101.5K |
| Ishares TrPFD AND INCM SEC | 15,665 | 15,060 | -605 | $481.4K | $462.0K | 0.11% | -$19.3K |
| Ishares TrCORE 60 40 BALAN | 8,509 | 7,289 | -1,220 | $489.9K | $448.8K | 0.11% | -$41.1K |
| The Southern Company(SO) | 4,710 | 4,710 | 0 | $433.1K | $432.5K | 0.10% | -$565 |
| PPG Industries, Inc.(PPG) | 3,700 | 3,700 | 0 | $404.6K | $420.9K | 0.10% | +$16.3K |
| Tesla, Inc.(TSLA) | 1,265 | 1,265 | 0 | $327.8K | $401.8K | 0.09% | +$74.0K |
| Kimberly-Clark Corporation(KMB) | 3,030 | 3,030 | 0 | $430.9K | $390.6K | 0.09% | -$40.3K |
| Danaher Corporation(DHR) | 1,918 | 1,918 | 0 | $393.2K | $378.9K | 0.09% | -$14.3K |
| Pfizer Inc.(PFE) | 15,027 | 15,027 | 0 | $380.8K | $364.3K | 0.09% | -$16.5K |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | $385.4K | $345.4K | 0.08% | -$40.0K |
| Ishares TrGLOBAL TECH ETF | 3,600 | 3,600 | 0 | $272.7K | $332.4K | 0.08% | +$59.8K |
| BXP, Inc.(BXP) | 4,850 | 4,850 | 0 | $325.9K | $327.2K | 0.08% | +$1.4K |
| GE Vernova Inc.(GEV) | 0 | 600 | +600 | $0 | $317.5K | 0.07% | +$317.5K |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | $406.2K | $308.3K | 0.07% | -$97.9K |
| Genuine Parts Company(GPC) | 2,390 | 2,390 | 0 | $284.7K | $289.9K | 0.07% | +$5.2K |