Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 430,606 | 433,204 | +2,598 | 118,343 | 131,659 | 26.36% | +13,316 |
| MICROSOFT CORP COM(MSFT) | 37,714 | 37,179 | -535 | 14,157 | 18,493 | 3.70% | +4,336 |
| NVIDIA CORPORATION(NVDA) | 49,875 | 49,985 | +110 | 5,405 | 7,897 | 1.58% | +2,492 |
| I SHARES MSCI EAFE CORE CORE MSCI EAFE | 256,023 | 256,439 | +416 | 19,368 | 21,405 | 4.29% | +2,037 |
| AON PLC NPV(AON) | 1,000 | 6,658 | +5,658 | 399 | 2,375 | 0.48% | +1,976 |
| DIMENSIONAL US EQUITY MARKETETF TR US EQUI MARK ETF | 83,214 | 94,864 | +11,650 | 5,032 | 6,358 | 1.27% | +1,326 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 115,994 | 114,804 | -1,190 | 7,484 | 8,025 | 1.61% | +541 |
| GE AEROSPACE(GE) | 9,602 | 9,565 | -37 | 1,922 | 2,462 | 0.49% | +540 |
| CATERPILLAR INC COM(CAT) | 9,222 | 9,152 | -70 | 3,041 | 3,553 | 0.71% | +511 |
| GE VERNOVA INC(GEV) | 2,097 | 2,082 | -15 | 640 | 1,102 | 0.22% | +462 |
| ORACLE CORP COM(ORCL) | 5,700 | 5,700 | 0 | 797 | 1,246 | 0.25% | +449 |
| I SHRS MOMENTUM MSCI USA MMENTM | 4,835 | 5,595 | +760 | 977 | 1,345 | 0.27% | +367 |
| HONEYWELL INTL INC COM(HON) | 21,020 | 20,540 | -480 | 4,451 | 4,783 | 0.96% | +332 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 6,930 | 6,930 | 0 | 1,723 | 2,043 | 0.41% | +320 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 323,574 | 324,141 | +567 | 24,773 | 25,069 | 5.02% | +296 |
| AMAZON COM INC.(AMZN) | 5,261 | 5,911 | +650 | 1,001 | 1,297 | 0.26% | +296 |
| CONSTELLATION ENERGY CORP NPV(CEG) | 2,386 | 2,386 | 0 | 481 | 770 | 0.15% | +289 |
| CORNING INC COM(GLW) | 38,386 | 38,386 | 0 | 1,757 | 2,019 | 0.40% | +262 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,930 | 19,930 | 0 | 2,432 | 2,691 | 0.54% | +260 |
| EMERSON ELEC CO COM(EMR) | 15,048 | 14,303 | -745 | 1,650 | 1,907 | 0.38% | +257 |
| BOEING CO COM(BA) | 0 | 1,213 | +1,213 | 0 | 254 | 0.05% | +254 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 2,335 | +2,335 | 0 | 247 | 0.05% | +247 |
| I SHARES CORE S & P SMALL CAP ETF | 5,883 | 7,799 | +1,916 | 615 | 852 | 0.17% | +237 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 11,850 | 11,300 | -550 | 1,170 | 1,401 | 0.28% | +232 |
| I SHARES CORE S & P MID-CAP ETF | 4,685 | 8,028 | +3,343 | 273 | 498 | 0.10% | +225 |
| WALMART INC COM(WMT) | 22,092 | 21,992 | -100 | 1,939 | 2,150 | 0.43% | +211 |
| J P MORGAN CHASE & CO(JPM) | 8,504 | 7,919 | -585 | 2,086 | 2,296 | 0.46% | +210 |
| ALPHABET INC - CLASS A(GOOG) | 15,643 | 14,903 | -740 | 2,419 | 2,626 | 0.53% | +207 |
| SPDR S & P 500 ETF TRUST(SPY) | 0 | 335 | +335 | 0 | 207 | 0.04% | +207 |
| ALPHABET INC - CLASS C(GOOG) | 11,375 | 11,125 | -250 | 1,777 | 1,973 | 0.40% | +196 |
| PHILLIP MORRIS INTERNATIONALINC(PM) | 7,246 | 7,240 | -6 | 1,150 | 1,319 | 0.26% | +168 |
| TE CONNECTIVITY PLC(TEL) | 6,473 | 6,373 | -100 | 915 | 1,075 | 0.22% | +160 |
| VANGUARD SHORT TERM CORP BD ETF #3145 SHRT TRM CORP BD | 622,442 | 620,054 | -2,388 | 49,135 | 49,294 | 9.87% | +159 |
| EATON CORP PLC(ETN) | 1,553 | 1,553 | 0 | 422 | 554 | 0.11% | +132 |
| ISHARES S & P GROWTH ETF | 7,409 | 7,409 | 0 | 688 | 816 | 0.16% | +128 |
| BANK OF AMERICA CORP | 31,006 | 29,960 | -1,046 | 1,294 | 1,417 | 0.28% | +124 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 667 | 788 | 0.16% | +120 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 390 | 500 | 0.10% | +109 |
| CORTEVA INC(CTVA) | 10,303 | 10,137 | -166 | 648 | 755 | 0.15% | +107 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,590 | 9,590 | 0 | 1,686 | 1,788 | 0.36% | +102 |
| VANGUARD FTSE EMERGING MARKETS ETF | 25,884 | 25,744 | -140 | 1,171 | 1,273 | 0.25% | +102 |
| I SHARES CORE S & P 500 ETF | 2,598 | 2,513 | -85 | 1,460 | 1,560 | 0.31% | +101 |
| VANECK VEC AGRIBUSINESS ETF AGRIBUSINESS ETF | 16,157 | 16,057 | -100 | 1,097 | 1,182 | 0.24% | +85 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 14,425 | 14,325 | -100 | 733 | 817 | 0.16% | +83 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 13,290 | 13,190 | -100 | 205 | 270 | 0.05% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,444 | 1,414 | -30 | 302 | 355 | 0.07% | +52 |
| WELLS FARGO & CO NEW(WFC) | 6,178 | 6,178 | 0 | 444 | 495 | 0.10% | +51 |
| AQUESTIVE THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 50 | 0.01% | +50 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 741 | 0 | 268 | 315 | 0.06% | +47 |
| CISCO SYS INC COM(CSCO) | 6,026 | 6,026 | 0 | 372 | 418 | 0.08% | +46 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 513 | 559 | 0.11% | +46 |
| COSTCO WHOLESALE CORP(COST) | 1,465 | 1,440 | -25 | 1,386 | 1,426 | 0.29% | +40 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,936 | 2,916 | -20 | 1,312 | 1,351 | 0.27% | +39 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 455 | 491 | 0.10% | +37 |
| BANK NEW YORK MELLON CORP | 6,717 | 6,567 | -150 | 563 | 598 | 0.12% | +35 |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 159,990 | 159,990 | 0 | 3,699 | 3,731 | 0.75% | +32 |
| RTX CORPORATION CORP(RTX) | 3,463 | 3,353 | -110 | 459 | 490 | 0.10% | +31 |
| A T & T INC(T) | 55,437 | 55,223 | -214 | 1,567 | 1,598 | 0.32% | +30 |
| I SHARES MSCI EAFE ETF | 3,542 | 3,542 | 0 | 289 | 317 | 0.06% | +27 |
| DEERE & CO COM(DE) | 1,667 | 1,587 | -80 | 782 | 807 | 0.16% | +25 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 279 | 301 | 0.06% | +22 |
| S & P GLOBAL INC NPV(SPGI) | 1,028 | 1,028 | 0 | 522 | 542 | 0.11% | +20 |
| ABBOTT LABS COM | 11,308 | 11,158 | -150 | 1,500 | 1,518 | 0.30% | +18 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 327 | 344 | 0.07% | +17 |
| SELECT SECTOR FINANCIAL SPDR FUND ST STR FINL ETF | 4,551 | 4,551 | 0 | 227 | 238 | 0.05% | +12 |
| CVS HEALTH CORPORATION(CVS) | 9,297 | 9,297 | 0 | 630 | 641 | 0.13% | +11 |
| AUTOMATIC DATA PROCESSING INCOM | 3,947 | 3,947 | 0 | 1,206 | 1,217 | 0.24% | +11 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 339 | 348 | 0.07% | +9 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,472 | 0 | 368 | 376 | 0.08% | +8 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,635 | 2,535 | -100 | 220 | 228 | 0.05% | +8 |
| ISHARES IBONDS DEC 2028 CORPORATE ETF IBDS DEC28 ETF | 49,640 | 49,640 | 0 | 1,253 | 1,261 | 0.25% | +8 |
| PPL CORP COMMON(PPL) | 16,939 | 18,218 | +1,279 | 612 | 617 | 0.12% | +6 |
| VISA INC.(V) | 796 | 796 | 0 | 279 | 283 | 0.06% | +4 |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF | 34,010 | 34,010 | 0 | 822 | 825 | 0.17% | +3 |
| DOMINION ENERGY INC NPV(D) | 5,763 | 5,763 | 0 | 323 | 326 | 0.07% | +3 |
| THE CIGNA GROUP(CI) | 1,374 | 1,374 | 0 | 452 | 454 | 0.09% | +2 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 114,590 | 114,520 | -70 | 616 | 617 | 0.12% | +1 |
| PPG INDS INC COM(PPG) | 2,495 | 2,395 | -100 | 273 | 272 | 0.05% | -0 |
| SOUTHERN CO COM(SO) | 5,235 | 5,235 | 0 | 481 | 481 | 0.10% | -1 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 5,323 | 5,323 | 0 | 361 | 359 | 0.07% | -2 |
| WASTE MANAGEMENT INC NEW(WM) | 1,068 | 1,068 | 0 | 247 | 244 | 0.05% | -3 |
| ALLSTATE CORP COM(ALL) | 1,233 | 1,233 | 0 | 255 | 248 | 0.05% | -7 |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO(NXP) | 23,550 | 23,550 | 0 | 338 | 331 | 0.07% | -8 |
| THE HERSHEY COMPANY COM(HSY) | 1,916 | 1,916 | 0 | 328 | 318 | 0.06% | -10 |
| COCA COLA CO COM(KO) | 12,594 | 12,594 | 0 | 902 | 891 | 0.18% | -11 |
| AMERICAN ELEC PWR INC COM | 2,052 | 2,052 | 0 | 224 | 213 | 0.04% | -11 |
| COLGATE PALMOLIVE CO COM(CL) | 4,429 | 4,429 | 0 | 415 | 403 | 0.08% | -12 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,864 | 1,804 | -60 | 462 | 446 | 0.09% | -16 |
| ALTRIA GROUP INC COM(MO) | 11,809 | 11,809 | 0 | 709 | 692 | 0.14% | -16 |
| LOWES COS INC COM(LOW) | 1,509 | 1,509 | 0 | 352 | 335 | 0.07% | -17 |
| COMCAST CORP CLASS A(CCZ) | 15,586 | 15,586 | 0 | 575 | 556 | 0.11% | -19 |
| MEDTRONIC PLC(MDT) | 7,300 | 7,300 | 0 | 656 | 636 | 0.13% | -20 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,758 | 1,758 | 0 | 257 | 237 | 0.05% | -20 |
| 3M CO COMMON(MMM) | 12,562 | 11,987 | -575 | 1,845 | 1,825 | 0.37% | -20 |
| EXELON CORP(EXC) | 8,721 | 8,721 | 0 | 402 | 379 | 0.08% | -23 |
| XCEL ENERGY INC COM(XEL) | 8,016 | 7,951 | -65 | 567 | 541 | 0.11% | -26 |
| INTEL CORP COM(INTC) | 23,053 | 22,186 | -867 | 523 | 497 | 0.10% | -27 |
| PHILLIPS 66(PSX) | 5,768 | 5,678 | -90 | 712 | 677 | 0.14% | -35 |
| VANGUARD REIT INDEX #0986 | 16,869 | 16,724 | -145 | 1,527 | 1,489 | 0.30% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 8,078 | 8,028 | -50 | 985 | 947 | 0.19% | -38 |