Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 41,401 | +41,401 | 0 | 21 | 4.92% | +21 |
| Nvidia(NVDA) | 39,120 | 39,245 | +125 | 4 | 6 | 1.48% | +2 |
| J.P. Morgan Chase & Co.(JPM) | 35,630 | 35,088 | -542 | 9 | 10 | 2.43% | +1 |
| iShares Core S&P 500 ETF | 0 | 29,623 | +29,623 | 0 | 18 | 4.40% | +18 |
| Walt Disney Co(DIS) | 0 | 46,480 | +46,480 | 0 | 6 | 1.38% | +6 |
| Wal-Mart Stores(WMT) | 0 | 129,461 | +129,461 | 0 | 13 | 3.03% | +13 |
| Alphabet, Inc. - Class A | 0 | 51,850 | +51,850 | 0 | 9 | 2.18% | +9 |
| Amazon.com Inc(AMZN) | 0 | 34,808 | +34,808 | 0 | 8 | 1.83% | +8 |
| Cisco Systems, Inc.(CSCO) | 145,883 | 144,750 | -1,133 | 9 | 10 | 2.40% | +1 |
| Oracle Corp.(ORCL) | 10,154 | 9,899 | -255 | 1 | 2 | 0.52% | +1 |
| iShares Core MSCI Emerging Mkt | 105,487 | 107,008 | +1,521 | 6 | 6 | 1.54% | +1 |
| iShares Core MSCI EAFE ETF | 68,922 | 70,546 | +1,624 | 5 | 6 | 1.41% | +1 |
| Labcorp Holdings(LH) | 24,365 | 24,161 | -204 | 6 | 6 | 1.52% | +1 |
| Xylem Inc.(XYL) | 64,817 | 64,689 | -128 | 8 | 8 | 2.00% | +1 |
| iShares Core S&P SmallCap ETF | 0 | 76,184 | +76,184 | 0 | 8 | 1.99% | +8 |
| Fastenal Co(FAST) | 106,677 | 211,265 | +104,588 | 8 | 9 | 2.12% | +1 |
| US Bancorp(USB) | 0 | 98,039 | +98,039 | 0 | 4 | 1.06% | +4 |
| Bank of New York Mellon Corp | 88,537 | 86,501 | -2,036 | 7 | 8 | 1.88% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,094 | 7,095 | +1 | 4 | 4 | 1.05% | 0 |
| D.R. Horton, Inc. | 0 | 42,439 | +42,439 | 0 | 5 | 1.31% | +5 |
| Lockheed Martin Corp(LMT) | 0 | 11,504 | +11,504 | 0 | 5 | 1.27% | +5 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 3 | 4 | 0.90% | 0 |
| Cintas Corporation(CTAS) | 20,270 | 20,270 | 0 | 4 | 5 | 1.08% | 0 |
| iShares Russell 2000 Index Fun | 0 | 20,975 | +20,975 | 0 | 5 | 1.08% | +5 |
| GE Vernova Inc(GEV) | 0 | 600 | +600 | 0 | 0 | 0.08% | 0 |
| iShares Core S&P Midcap ETF | 48,799 | 50,235 | +1,436 | 3 | 3 | 0.74% | 0 |
| Sysco Corp(SYY) | 65,724 | 68,205 | +2,481 | 5 | 5 | 1.23% | 0 |
| Worthington Enterprises, Inc.(WOR) | 0 | 3,500 | +3,500 | 0 | 0 | 0.05% | 0 |
| Texas Instruments(TXN) | 0 | 1,060 | +1,060 | 0 | 0 | 0.05% | 0 |
| Goldman Sachs Group Com(GS) | 0 | 300 | +300 | 0 | 0 | 0.05% | 0 |
| Caterpillar(CAT) | 3,542 | 3,542 | 0 | 1 | 1 | 0.33% | 0 |
| Alphabet, Inc. - Class C | 0 | 9,621 | +9,621 | 0 | 2 | 0.41% | +2 |
| iShares Comex Gold Trust(IAU) | 50,143 | 49,863 | -280 | 3 | 3 | 0.74% | 0 |
| Intl Business Machines Corp(IBM) | 3,213 | 3,213 | 0 | 1 | 1 | 0.23% | 0 |
| GE Aerospace(GE) | 2,413 | 2,373 | -40 | 0 | 1 | 0.15% | 0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 1 | 1 | 0.16% | 0 |
| Vanguard Small-Cap ETF | 10,191 | 9,993 | -198 | 2 | 2 | 0.57% | 0 |
| Adobe Inc | 11,711 | 11,876 | +165 | 4 | 5 | 1.10% | 0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 2 | 2 | 0.41% | 0 |
| Invesco QQQ Trust Series 1 | 785 | 844 | +59 | 0 | 0 | 0.11% | 0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,745 | 3,091 | +346 | 0 | 1 | 0.13% | 0 |
| Linde PLC(LIN) | 15,792 | 15,856 | +64 | 7 | 7 | 1.78% | 0 |
| Vanguard Developed Markets ETF | 20,994 | 20,216 | -778 | 1 | 1 | 0.28% | 0 |
| Abbott Laboratories | 59,316 | 58,395 | -921 | 8 | 8 | 1.90% | 0 |
| Tesla Inc. | 1,265 | 1,265 | 0 | 0 | 0 | 0.10% | 0 |
| Mastercard, Inc.(MA) | 20,817 | 20,421 | -396 | 11 | 11 | 2.74% | 0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.08% | 0 |
| Vanguard FTSE All-World Ex-US | 19,063 | 18,069 | -994 | 1 | 1 | 0.29% | 0 |
| Boeing Co(BA) | 1,300 | 1,300 | 0 | 0 | 0 | 0.07% | 0 |
| Medtronic Plc(MDT) | 48,501 | 50,497 | +1,996 | 4 | 4 | 1.05% | 0 |
| American Express Co(AXP) | 800 | 800 | 0 | 0 | 0 | 0.06% | 0 |
| Nextera Energy Inc.(NEE) | 74,778 | 76,923 | +2,145 | 5 | 5 | 1.28% | 0 |
| iShares Core Total US Bond Mar | 4,368 | 4,705 | +337 | 0 | 0 | 0.11% | 0 |
| ConocoPhillips(COP) | 33,518 | 39,552 | +6,034 | 4 | 4 | 0.85% | 0 |
| iShares Russell 1000 Index Fun | 768 | 768 | 0 | 0 | 0 | 0.06% | 0 |
| 3M Co(MMM) | 4,394 | 4,394 | 0 | 1 | 1 | 0.16% | 0 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.06% | 0 |
| iShares iBoxx High Yield Corp | 32,269 | 31,783 | -486 | 3 | 3 | 0.61% | 0 |
| Qualcomm, Inc.(QCOM) | 3,020 | 3,020 | 0 | 0 | 0 | 0.11% | 0 |
| RTX Corporation(RTX) | 1,670 | 1,635 | -35 | 0 | 0 | 0.06% | 0 |
| Vanguard Emerging Markets ETF | 15,048 | 14,126 | -922 | 1 | 1 | 0.17% | 0 |
| PPG Industries(PPG) | 3,700 | 3,700 | 0 | 0 | 0 | 0.10% | 0 |
| General Dynamics Corporation(GD) | 770 | 770 | 0 | 0 | 0 | 0.05% | 0 |
| Costco Whsl Corp New Com(COST) | 290 | 290 | 0 | 0 | 0 | 0.07% | 0 |
| iShares Russell 1000 Growth In | 722 | 643 | -79 | 0 | 0 | 0.07% | 0 |
| Genuine Parts(GPC) | 2,390 | 2,390 | 0 | 0 | 0 | 0.07% | 0 |
| Boston Properties, Inc.(BXP) | 4,850 | 4,850 | 0 | 0 | 0 | 0.08% | 0 |
| Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | 3 | 3 | 0.77% | 0 |
| Empire St Realty(ESBA) | 10,754 | 10,754 | 0 | 0 | 0 | 0.02% | 0 |
| Comcast Corp Cl A Vtg(CCZ) | 132,574 | 137,015 | +4,441 | 5 | 5 | 1.17% | -0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.10% | -0 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.15% | -0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 1 | 1 | 0.17% | -0 |
| Agilent Technologies, Inc.(A) | 1,841 | 1,737 | -104 | 0 | 0 | 0.05% | -0 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.05% | -0 |
| Danaher Corp.(DHR) | 1,918 | 1,918 | 0 | 0 | 0 | 0.09% | -0 |
| Pfizer Inc.(PFE) | 15,027 | 15,027 | 0 | 0 | 0 | 0.09% | -0 |
| iShares US Preferred Stock | 15,665 | 15,060 | -605 | 0 | 0 | 0.11% | -0 |
| Automatic Data Processing, Inc | 1,715 | 1,630 | -85 | 1 | 1 | 0.12% | -0 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | -0 |
| HP Inc. | 8,680 | 8,680 | 0 | 0 | 0 | 0.05% | -0 |
| Verizon Communications | 103,655 | 107,961 | +4,306 | 5 | 5 | 1.12% | -0 |
| Yum! Brands Inc.(YUM) | 4,320 | 4,320 | 0 | 1 | 1 | 0.15% | -0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.08% | -0 |
| Kimberly-Clark Corp(KMB) | 3,030 | 3,030 | 0 | 0 | 0 | 0.09% | -0 |
| Duke Energy Corp.(DUK) | 44,527 | 45,655 | +1,128 | 5 | 5 | 1.29% | -0 |
| United Parcel Services(UPS) | 0 | 42,645 | +42,645 | 0 | 4 | 1.03% | +4 |
| iShares S&P Growth Allocation | 8,509 | 6,886 | -1,623 | 0 | 0 | 0.10% | -0 |
| Marsh & McLennan Companies, In(MRSH) | 2,620 | 2,620 | 0 | 1 | 1 | 0.14% | -0 |
| Paychex, Inc.(PAYX) | 7,555 | 7,555 | 0 | 1 | 1 | 0.26% | -0 |
| iShares Nasdaq Biotechnology I | 11,927 | 11,465 | -462 | 2 | 1 | 0.35% | -0 |
| VaneckVectors HY Muni ETF | 17,938 | 16,730 | -1,208 | 1 | 1 | 0.20% | -0 |
| Accenture PLC SHS CLASS A | 0 | 19,056 | +19,056 | 0 | 6 | 1.36% | +6 |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | 0 | 0 | 0.07% | -0 |
| VanEck Vectors Biotech ETF BIOTECH ETF | 11,311 | 10,812 | -499 | 2 | 2 | 0.40% | -0 |
| Johnson & Johnson(JNJ) | 9,661 | 9,661 | 0 | 2 | 1 | 0.35% | -0 |
| Coca-Cola Company(KO) | 76,977 | 75,735 | -1,242 | 6 | 5 | 1.28% | -0 |
| UnitedHealth Group Inc(UNH) | 740 | 740 | 0 | 0 | 0 | 0.05% | -0 |
| Colgate-Palmolive Company(CL) | 62,981 | 62,940 | -41 | 6 | 6 | 1.37% | -0 |
| Eli Lilly & Co(LLY) | 4,188 | 4,188 | 0 | 3 | 3 | 0.78% | -0 |