Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,159,625 | 4,191,473 | +31,848 | $211.43M | $238.96M | 10.98% | +$27.52M |
| Ishares TrCORE S P500 ETF | 314,442 | 314,740 | +298 | $176.68M | $195.42M | 8.98% | +$18.74M |
| Ishares TrCORE S P MCP ETF | 1,560,787 | 1,587,720 | +26,933 | $91.07M | $98.47M | 4.53% | +$7.40M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 1,820,113 | 1,831,348 | +11,235 | $90.13M | $91.79M | 4.22% | +$1.66M |
| Ishares TrMSCI EAFE ETF | 1,037,175 | 1,002,403 | -34,772 | $84.77M | $89.60M | 4.12% | +$4.84M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,071,280 | 2,080,682 | +9,402 | $83.70M | $87.95M | 4.04% | +$4.25M |
| Microsoft Corporation(MSFT) | 104,517 | 105,000 | +483 | $39.23M | $52.23M | 2.40% | +$12.99M |
| Vanguard Index FdsTotal Stock Market | 158,344 | 152,708 | -5,636 | $43.52M | $46.41M | 2.13% | +$2.89M |
| Broadcom Inc.(AVGO) | 158,019 | 157,932 | -87 | $26.46M | $43.53M | 2.00% | +$17.08M |
| Exxon Mobil Corp | 384,242 | 389,769 | +5,527 | $45.70M | $42.02M | 1.93% | -$3.68M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 286,530 | 283,959 | -2,571 | $38.88M | $38.54M | 1.77% | -$334.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 352,105 | 345,217 | -6,888 | $34.91M | $33.13M | 1.52% | -$1.78M |
| Apple Inc.(AAPL) | 150,069 | 152,193 | +2,124 | $33.33M | $31.23M | 1.44% | -$2.11M |
| JPMorgan Chase & Co.(JPM) | 104,969 | 106,008 | +1,039 | $25.75M | $30.73M | 1.41% | +$4.98M |
| Amazon.com, Inc.(AMZN) | 81,203 | 83,822 | +2,619 | $15.45M | $18.39M | 0.85% | +$2.94M |
| Williams-Sonoma, Inc.(WSM) | 110,782 | 110,547 | -235 | $17.51M | $18.06M | 0.83% | +$545.4K |
| AbbVie Inc.(ABBV) | 87,237 | 90,165 | +2,928 | $18.28M | $16.74M | 0.77% | -$1.54M |
| Lam Research Corporation(LRCX) | 167,523 | 167,083 | -440 | $12.18M | $16.26M | 0.75% | +$4.08M |
| RTX Corporation(RTX) | 105,294 | 106,334 | +1,040 | $13.95M | $15.53M | 0.71% | +$1.58M |
| Philip Morris International Inc.(PM) | 83,205 | 82,471 | -734 | $13.21M | $15.02M | 0.69% | +$1.81M |
| Abbott Labs | 104,936 | 108,188 | +3,252 | $13.92M | $14.71M | 0.68% | +$794.8K |
| Bank America Corp | 304,724 | 309,736 | +5,012 | $12.72M | $14.66M | 0.67% | +$1.94M |
| BlackRock, Inc.(BLK) | 13,532 | 13,721 | +189 | $12.81M | $14.40M | 0.66% | +$1.59M |
| Visa Inc.CL A(V) | 40,004 | 40,162 | +158 | $14.02M | $14.26M | 0.66% | +$239.7K |
| QUALCOMM Incorporated(QCOM) | 85,708 | 86,726 | +1,018 | $13.17M | $13.81M | 0.63% | +$646.4K |
| Meta Platforms, Inc.CL A(META) | 18,116 | 18,218 | +102 | $10.44M | $13.45M | 0.62% | +$3.01M |
| Cisco Systems, Inc.(CSCO) | 187,218 | 188,986 | +1,768 | $11.55M | $13.11M | 0.60% | +$1.56M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 286,572 | 285,552 | -1,020 | $12.06M | $12.93M | 0.59% | +$873.7K |
| Vanguard Index FdsExtended Market ETF | 68,264 | 66,666 | -1,598 | $11.76M | $12.85M | 0.59% | +$1.09M |
| Kinder Morgan, Inc.(KMI) | 430,797 | 435,236 | +4,439 | $12.29M | $12.80M | 0.59% | +$505.3K |
| Cummins Inc.(CMI) | 37,969 | 39,042 | +1,073 | $11.90M | $12.79M | 0.59% | +$885.2K |
| Dollar General Corporation(DG) | 108,756 | 110,344 | +1,588 | $9.56M | $12.62M | 0.58% | +$3.06M |
| Citigroup Inc.(C) | 139,703 | 142,905 | +3,202 | $9.92M | $12.16M | 0.56% | +$2.25M |
| Ishares TrINTL SEL DIV ETF | 354,290 | 351,438 | -2,852 | $10.99M | $12.13M | 0.56% | +$1.14M |
| Chevron Corporation(CVX) | 83,280 | 83,699 | +419 | $13.93M | $11.98M | 0.55% | -$1.95M |
| American Tower Corporation(AMT) | 52,841 | 53,696 | +855 | $11.50M | $11.87M | 0.55% | +$369.7K |
| McDonald's Corporation(MCD) | 39,974 | 40,266 | +292 | $12.49M | $11.76M | 0.54% | -$722.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 89,309 | 87,515 | -1,794 | $11.52M | $11.67M | 0.54% | +$149.3K |
| The Williams Companies, Inc.(WMB) | 183,484 | 185,565 | +2,081 | $10.97M | $11.66M | 0.54% | +$690.3K |
| Johnson & Johnson(JNJ) | 72,801 | 75,599 | +2,798 | $12.07M | $11.55M | 0.53% | -$525.6K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 248,582 | 249,386 | +804 | $9.47M | $11.31M | 0.52% | +$1.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 233,170 | 243,052 | +9,882 | $10.64M | $11.12M | 0.51% | +$475.4K |
| Lockheed Martin Corporation(LMT) | 23,553 | 23,791 | +238 | $10.52M | $11.02M | 0.51% | +$497.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,034 | 36,378 | +344 | $11.24M | $10.87M | 0.50% | -$371.0K |
| Amgen Inc.(AMGN) | 37,993 | 38,104 | +111 | $11.84M | $10.64M | 0.49% | -$1.20M |
| Duke Energy Corporation(DUK) | 89,931 | 90,028 | +97 | $10.97M | $10.62M | 0.49% | -$345.5K |
| Norfolk Southern Corporation(NSC) | 40,177 | 41,020 | +843 | $9.52M | $10.50M | 0.48% | +$984.0K |
| American Centy Etf TrINTERNATIONAL LR | 141,772 | 160,875 | +19,103 | $8.04M | $10.01M | 0.46% | +$1.98M |
| MetLife, Inc.(MET) | 123,016 | 124,180 | +1,164 | $9.88M | $9.99M | 0.46% | +$109.6K |
| Oracle Corporation(ORCL) | 44,376 | 45,162 | +786 | $6.20M | $9.87M | 0.45% | +$3.67M |
| Alphabet Inc.CL A(GOOG) | 53,867 | 55,496 | +1,629 | $8.33M | $9.78M | 0.45% | +$1.45M |
| Mastercard IncorporatedCL A(MA) | 16,856 | 17,183 | +327 | $9.24M | $9.66M | 0.44% | +$416.8K |
| Honeywell International Inc.(HON) | 40,862 | 41,410 | +548 | $8.65M | $9.64M | 0.44% | +$991.0K |
| Alphabet Inc.CL C(GOOG) | 55,029 | 53,651 | -1,378 | $8.60M | $9.52M | 0.44% | +$920.0K |
| Ishares TrSELECT DIVID ETF | 70,895 | 68,011 | -2,884 | $9.52M | $9.03M | 0.42% | -$488.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 175,643 | 171,819 | -3,824 | $8.58M | $8.76M | 0.40% | +$177.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,010 | 14,014 | -996 | $8.40M | $8.66M | 0.40% | +$262.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 253,982 | 277,873 | +23,891 | $7.76M | $8.62M | 0.40% | +$855.4K |
| Enterprise Products Partners L.P.(EPD) | 273,397 | 272,561 | -836 | $9.33M | $8.45M | 0.39% | -$881.6K |
| Ishares TrRussell 1000 Growth ETF | 20,616 | 19,242 | -1,374 | $7.44M | $8.17M | 0.38% | +$725.7K |
| PepsiCo, Inc.(PEP) | 58,841 | 61,467 | +2,626 | $8.82M | $8.12M | 0.37% | -$706.5K |
| Merck & Co., Inc.(MRK) | 101,743 | 102,414 | +671 | $9.13M | $8.11M | 0.37% | -$1.03M |
| Verizon Communications Inc.(VZ) | 189,049 | 186,838 | -2,211 | $8.58M | $8.08M | 0.37% | -$490.8K |
| NextEra Energy, Inc.(NEE) | 112,249 | 116,128 | +3,879 | $7.96M | $8.06M | 0.37% | +$104.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 149,415 | 142,867 | -6,548 | $7.88M | $8.06M | 0.37% | +$182.3K |
| Palo Alto Networks, Inc.(PANW) | 34,576 | 37,962 | +3,386 | $5.90M | $7.77M | 0.36% | +$1.87M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 171,628 | 177,452 | +5,824 | $6.81M | $7.67M | 0.35% | +$857.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 26,892 | 26,427 | -465 | $6.64M | $7.21M | 0.33% | +$572.1K |
| Fidelity National Information Services, Inc.(FIS) | 84,549 | 87,993 | +3,444 | $6.31M | $7.16M | 0.33% | +$849.3K |
| Medtronic plcSHS(MDT) | 79,480 | 81,305 | +1,825 | $7.14M | $7.09M | 0.33% | -$54.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 350,967 | 362,786 | +11,819 | $7.50M | $7.05M | 0.32% | -$447.7K |
| Truist Financial Corporation(TFC) | 152,804 | 158,329 | +5,525 | $6.29M | $6.81M | 0.31% | +$518.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,743 | 11,481 | -1,262 | $6.80M | $6.50M | 0.30% | -$294.4K |
| Ishares TrMSCI Emerging Markets ETF | 141,435 | 134,764 | -6,671 | $6.18M | $6.50M | 0.30% | +$320.3K |
| Booking Holdings Inc.(BKNG) | 1,103 | 1,122 | +19 | $5.08M | $6.50M | 0.30% | +$1.41M |
| Stryker Corporation(SYK) | 15,884 | 16,340 | +456 | $5.91M | $6.46M | 0.30% | +$551.7K |
| Costco Wholesale Corporation(COST) | 6,366 | 6,453 | +87 | $6.02M | $6.39M | 0.29% | +$367.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 80,071 | 79,669 | -402 | $5.90M | $6.38M | 0.29% | +$481.9K |
| Ishares TrCORE US AGGBD ET | 64,000 | 64,063 | +63 | $6.33M | $6.36M | 0.29% | +$24.2K |
| Morgan Stanley(MS) | 44,566 | 44,785 | +219 | $5.20M | $6.31M | 0.29% | +$1.11M |
| General Mills, Inc.(GIS) | 119,804 | 121,076 | +1,272 | $7.16M | $6.27M | 0.29% | -$890.1K |
| Corteva, Inc.(CTVA) | 82,079 | 84,162 | +2,083 | $5.17M | $6.27M | 0.29% | +$1.11M |
| Ishares TrRussell 1000 Value ETF | 33,575 | 31,857 | -1,718 | $6.32M | $6.19M | 0.28% | -$129.9K |
| Sterling Infrastructure, Inc.(STRL) | 28,130 | 26,130 | -2,000 | $3.18M | $6.03M | 0.28% | +$2.84M |
| Pfizer Inc.(PFE) | 260,291 | 248,067 | -12,224 | $6.60M | $6.01M | 0.28% | -$582.6K |
| Crown Castle Inc.(CCI) | 56,559 | 58,122 | +1,563 | $5.90M | $5.97M | 0.27% | +$75.7K |
| NIKE, Inc.CL B(NKE) | 80,387 | 83,635 | +3,248 | $5.10M | $5.94M | 0.27% | +$838.5K |
| American Wtr Wks Co Inc New | 40,432 | 42,033 | +1,601 | $5.96M | $5.85M | 0.27% | -$117.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 128,374 | 125,384 | -2,990 | $5.97M | $5.84M | 0.27% | -$132.8K |
| Capital One Financial Corporation(COF) | 25,732 | 27,338 | +1,606 | $4.61M | $5.82M | 0.27% | +$1.20M |
| Air Prods & Chems Inc | 19,613 | 20,444 | +831 | $5.78M | $5.77M | 0.27% | -$17.9K |
| Cheniere Energy, Inc.(LNG) | 22,727 | 23,399 | +672 | $5.26M | $5.70M | 0.26% | +$439.1K |
| NVIDIA Corporation(NVDA) | 12,399 | 35,538 | +23,139 | $1.34M | $5.61M | 0.26% | +$4.27M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 55,360 | 59,663 | +4,303 | $5.12M | $5.50M | 0.25% | +$380.6K |
| Vanguard Star FdsVG TL INTL STK F | 80,707 | 79,137 | -1,570 | $5.01M | $5.47M | 0.25% | +$455.7K |
| United Parcel Service, Inc.CL B(UPS) | 51,096 | 51,835 | +739 | $5.62M | $5.23M | 0.24% | -$387.8K |
| Emerson Electric Co.(EMR) | 34,966 | 36,494 | +1,528 | $3.83M | $4.87M | 0.22% | +$1.03M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 44,614 | 43,466 | -1,148 | $4.14M | $4.75M | 0.22% | +$606.8K |
| Invesco Qqq TrUNIT SER 1 | 8,802 | 8,427 | -375 | $4.13M | $4.65M | 0.21% | +$521.2K |
| Ishares TrRUS 1000 ETF | 13,817 | 13,246 | -571 | $4.24M | $4.50M | 0.21% | +$259.9K |