Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201,501 | 204,875 | +3,374 | $112.72M | $126.58M | 33.04% | +$13.86M |
| Microsoft Corporation(MSFT) | 66,335 | 67,107 | +772 | $24.90M | $33.38M | 8.71% | +$8.48M |
| Apple Inc.(AAPL) | 129,689 | 131,468 | +1,779 | $28.81M | $26.97M | 7.04% | -$1.83M |
| Visa Inc.CL A(V) | 47,964 | 47,237 | -727 | $16.81M | $16.77M | 4.38% | -$38.0K |
| Invesco Qqq TrUNIT SER 1 | 25,603 | 25,561 | -42 | $12.01M | $14.10M | 3.68% | +$2.09M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,328 | 27,128 | -200 | $11.47M | $11.95M | 3.12% | +$479.5K |
| PepsiCo, Inc.(PEP) | 61,332 | 61,006 | -326 | $9.20M | $8.06M | 2.10% | -$1.14M |
| The Allstate Corporation(ALL) | 32,572 | 31,181 | -1,391 | $6.74M | $6.28M | 1.64% | -$467.6K |
| Amazon.com, Inc.(AMZN) | 29,760 | 28,160 | -1,600 | $5.66M | $6.18M | 1.61% | +$515.9K |
| Alphabet Inc.CL C(GOOG) | 32,477 | 32,866 | +389 | $5.07M | $5.83M | 1.52% | +$756.2K |
| The PNC Financial Services Group, Inc.(PNC) | 29,335 | 29,260 | -75 | $5.16M | $5.45M | 1.42% | +$298.4K |
| JPMorgan Chase & Co.(JPM) | 17,563 | 18,803 | +1,240 | $4.31M | $5.45M | 1.42% | +$1.14M |
| NVIDIA Corporation(NVDA) | 31,442 | 34,194 | +2,752 | $3.41M | $5.40M | 1.41% | +$1.99M |
| Costco Wholesale Corporation(COST) | 5,610 | 5,310 | -300 | $5.31M | $5.26M | 1.37% | -$49.2K |
| Exxon Mobil Corp | 40,654 | 41,801 | +1,147 | $4.83M | $4.51M | 1.18% | -$328.8K |
| FedEx Corporation(FDX) | 16,198 | 16,198 | 0 | $3.95M | $3.68M | 0.96% | -$266.8K |
| United Parcel Service, Inc.CL B(UPS) | 31,918 | 32,878 | +960 | $3.51M | $3.32M | 0.87% | -$192.0K |
| Chevron Corporation(CVX) | 20,809 | 23,032 | +2,223 | $3.48M | $3.30M | 0.86% | -$183.2K |
| The Walt Disney Company(DIS) | 24,910 | 25,845 | +935 | $2.46M | $3.20M | 0.84% | +$746.4K |
| Meta Platforms, Inc.CL A(META) | 4,213 | 4,203 | -10 | $2.43M | $3.10M | 0.81% | +$674.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,624 | 3,625 | +1 | $2.40M | $2.91M | 0.76% | +$503.7K |
| Oracle Corporation(ORCL) | 10,566 | 10,566 | 0 | $1.48M | $2.31M | 0.60% | +$832.8K |
| Cisco Systems, Inc.(CSCO) | 38,327 | 33,188 | -5,139 | $2.37M | $2.30M | 0.60% | -$62.6K |
| Johnson & Johnson(JNJ) | 14,752 | 14,752 | 0 | $2.45M | $2.25M | 0.59% | -$193.1K |
| Berkshire Hathaway Inc DelCL B | 5,637 | 4,537 | -1,100 | $3.00M | $2.20M | 0.58% | -$798.2K |
| The Procter & Gamble Company(PG) | 13,291 | 13,291 | 0 | $2.27M | $2.12M | 0.55% | -$147.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,943 | 6,651 | +708 | $1.71M | $2.03M | 0.53% | +$315.0K |
| The Travelers Companies, Inc.(TRV) | 7,538 | 7,505 | -33 | $1.99M | $2.01M | 0.52% | +$14.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,860 | 18,418 | +558 | $1.99M | $1.98M | 0.52% | -$15.8K |
| Amphenol Corp NewCL A | 19,416 | 19,416 | 0 | $1.27M | $1.92M | 0.50% | +$643.8K |
| Walmart Inc.(WMT) | 19,523 | 19,073 | -450 | $1.71M | $1.86M | 0.49% | +$151.0K |
| Sysco Corporation(SYY) | 25,463 | 24,463 | -1,000 | $1.91M | $1.85M | 0.48% | -$57.9K |
| Ishares TrCORE S P500 ETF | 2,890 | 2,890 | 0 | $1.62M | $1.79M | 0.47% | +$170.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 63,280 | 65,956 | +2,676 | $1.61M | $1.58M | 0.41% | -$25.7K |
| International Business Machines Corporation(IBM) | 5,256 | 5,256 | 0 | $1.31M | $1.55M | 0.40% | +$242.4K |
| Starbucks Corporation(SBUX) | 16,575 | 16,575 | 0 | $1.63M | $1.52M | 0.40% | -$107.1K |
| Medtronic plcSHS(MDT) | 16,076 | 15,776 | -300 | $1.44M | $1.38M | 0.36% | -$69.4K |
| GE Aerospace(GE) | 5,199 | 5,187 | -12 | $1.04M | $1.34M | 0.35% | +$294.5K |
| GE Vernova Inc.(GEV) | 2,146 | 2,474 | +328 | $655.1K | $1.31M | 0.34% | +$654.0K |
| Caterpillar Inc.(CAT) | 3,165 | 3,165 | 0 | $1.04M | $1.23M | 0.32% | +$184.9K |
| Vanguard Index FdsTotal Stock Market | 3,914 | 4,004 | +90 | $1.08M | $1.22M | 0.32% | +$141.2K |
| State Street Corporation(STT) | 10,847 | 10,920 | +73 | $971.1K | $1.16M | 0.30% | +$190.1K |
| Moody's Corporation(MCO) | 2,283 | 2,283 | 0 | $1.06M | $1.15M | 0.30% | +$82.0K |
| Lowe's Companies, Inc.(LOW) | 5,276 | 5,076 | -200 | $1.23M | $1.13M | 0.29% | -$104.3K |
| Alphabet Inc.CL A(GOOG) | 6,329 | 6,329 | 0 | $978.7K | $1.12M | 0.29% | +$136.6K |
| SLB N.V.(SLB) | 31,228 | 31,178 | -50 | $1.31M | $1.05M | 0.28% | -$251.5K |
| Broadcom Inc.(AVGO) | 3,216 | 3,676 | +460 | $538.5K | $1.01M | 0.26% | +$474.8K |
| Abbott Labs | 8,922 | 6,907 | -2,015 | $1.18M | $939.4K | 0.25% | -$244.1K |
| Hewlett Packard Enterprise Company(HPE) | 42,554 | 45,714 | +3,160 | $656.6K | $934.9K | 0.24% | +$278.2K |
| MSCI Inc.(MSCI) | 1,598 | 1,598 | 0 | $903.7K | $921.6K | 0.24% | +$18.0K |
| The Hershey Company(HSY) | 5,354 | 5,404 | +50 | $915.7K | $896.8K | 0.23% | -$18.9K |
| Texas Instruments Incorporated(TXN) | 4,300 | 4,300 | 0 | $772.7K | $892.8K | 0.23% | +$120.1K |
| American Express Company(AXP) | 3,838 | 2,763 | -1,075 | $1.03M | $881.3K | 0.23% | -$151.3K |
| The Sherwin-Williams Company(SHW) | 2,627 | 2,552 | -75 | $917.3K | $876.3K | 0.23% | -$41.1K |
| McDonald's Corporation(MCD) | 2,969 | 2,969 | 0 | $927.4K | $867.4K | 0.23% | -$60.0K |
| Verisk Analytics, Inc.(VRSK) | 2,692 | 2,692 | 0 | $801.2K | $838.6K | 0.22% | +$37.4K |
| CME Group Inc.(CME) | 2,940 | 2,940 | 0 | $780.0K | $810.3K | 0.21% | +$30.4K |
| The Southern Company(SO) | 8,383 | 8,483 | +100 | $770.8K | $779.0K | 0.20% | +$8.2K |
| Zoetis Inc.CL A(ZTS) | 4,806 | 4,901 | +95 | $791.3K | $764.3K | 0.20% | -$27.0K |
| Linde plcSHS(LIN) | 1,469 | 1,558 | +89 | $684.0K | $731.0K | 0.19% | +$47.0K |
| CSX Corporation(CSX) | 22,360 | 22,360 | 0 | $658.1K | $729.6K | 0.19% | +$71.6K |
| RTX Corporation(RTX) | 4,946 | 4,946 | 0 | $655.1K | $722.2K | 0.19% | +$67.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,100 | 7,100 | 0 | $725.5K | $715.0K | 0.19% | -$10.5K |
| Bank America Corp | 11,622 | 15,089 | +3,467 | $485.0K | $714.0K | 0.19% | +$229.0K |
| Northern Trust Corporation(NTRS) | 8,460 | 5,500 | -2,960 | $834.6K | $697.3K | 0.18% | -$137.2K |
| T. Rowe Price Group, Inc.(TROW) | 7,019 | 7,169 | +150 | $644.8K | $691.8K | 0.18% | +$47.0K |
| AT&T Inc.(T) | 23,006 | 23,401 | +395 | $650.6K | $677.2K | 0.18% | +$26.6K |
| NextEra Energy, Inc.(NEE) | 8,008 | 9,108 | +1,100 | $567.7K | $632.3K | 0.17% | +$64.6K |
| Bank New York Mellon Corp | 7,253 | 6,915 | -338 | $608.3K | $630.0K | 0.16% | +$21.7K |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $636.2K | $621.9K | 0.16% | -$14.3K |
| Netflix, Inc.(NFLX) | 462 | 462 | 0 | $430.8K | $618.7K | 0.16% | +$187.8K |
| Philip Morris International Inc.(PM) | 3,502 | 3,352 | -150 | $555.9K | $610.5K | 0.16% | +$54.6K |
| The Home Depot, Inc.(HD) | 1,629 | 1,661 | +32 | $596.9K | $609.0K | 0.16% | +$12.0K |
| Eli Lilly and Company(LLY) | 775 | 775 | 0 | $640.1K | $604.1K | 0.16% | -$35.9K |
| Vanguard Index FdsGROWTH ETF | 1,364 | 1,364 | 0 | $505.6K | $597.8K | 0.16% | +$92.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,400 | 4,350 | -50 | $371.4K | $593.0K | 0.15% | +$221.6K |
| CVS Health Corporation(CVS) | 13,365 | 8,528 | -4,837 | $905.5K | $588.2K | 0.15% | -$317.2K |
| CDW Corporation(CDW) | 3,248 | 3,248 | 0 | $520.5K | $580.1K | 0.15% | +$59.5K |
| Pfizer Inc.(PFE) | 23,479 | 23,684 | +205 | $595.0K | $574.1K | 0.15% | -$20.9K |
| Parker-Hannifin Corporation(PH) | 773 | 773 | 0 | $469.9K | $539.9K | 0.14% | +$70.0K |
| The Goldman Sachs Group, Inc.(GS) | 408 | 714 | +306 | $222.8K | $505.2K | 0.13% | +$282.4K |
| Mastercard IncorporatedCL A(MA) | 883 | 878 | -5 | $484.0K | $493.4K | 0.13% | +$9.4K |
| Fifth Third Bancorp(FITB) | 11,627 | 11,627 | 0 | $455.8K | $478.2K | 0.12% | +$22.4K |
| WEX Inc.(WEX) | 3,041 | 3,041 | 0 | $477.5K | $446.7K | 0.12% | -$30.8K |
| Salesforce, Inc.(CRM) | 0 | 1,627 | +1,627 | $0 | $443.7K | 0.12% | +$443.7K |
| Comcast Holdings ZONESCL A(CCZ) | 12,246 | 12,311 | +65 | $451.9K | $439.4K | 0.11% | -$12.5K |
| Principal Financial Group, Inc.(PFG) | 5,200 | 5,200 | 0 | $438.7K | $413.0K | 0.11% | -$25.7K |
| Tesla, Inc.(TSLA) | 1,297 | 1,269 | -28 | $336.1K | $403.1K | 0.11% | +$67.0K |
| Amgen Inc.(AMGN) | 1,126 | 1,416 | +290 | $350.8K | $395.4K | 0.10% | +$44.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,170 | 6,170 | 0 | $288.8K | $377.7K | 0.10% | +$88.8K |
| Edwards Lifesciences Corp | 4,776 | 4,776 | 0 | $346.2K | $373.5K | 0.10% | +$27.4K |
| Bristol-Myers Squibb Company(BMY) | 8,063 | 8,063 | 0 | $491.8K | $373.2K | 0.10% | -$118.5K |
| Merck & Co., Inc.(MRK) | 4,536 | 4,536 | 0 | $407.2K | $359.1K | 0.09% | -$48.1K |
| Intuit Inc.(INTU) | 453 | 449 | -4 | $278.1K | $353.6K | 0.09% | +$75.5K |
| Ford Motor Company(F) | 34,007 | 32,007 | -2,000 | $341.1K | $347.3K | 0.09% | +$6.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 10,033 | 10,033 | 0 | $314.4K | $345.3K | 0.09% | +$30.8K |
| Vanguard Index FdsS P 500 ETF SHS | 600 | 600 | 0 | $308.3K | $340.8K | 0.09% | +$32.5K |
| Air Prods & Chems Inc | 1,163 | 1,163 | 0 | $343.0K | $328.0K | 0.09% | -$15.0K |
| UnitedHealth Group Incorporated(UNH) | 1,245 | 1,048 | -197 | $652.1K | $326.9K | 0.09% | -$325.1K |
| iShares Silver TrustISHARES(SLV) | 9,905 | 9,905 | 0 | $307.0K | $325.0K | 0.08% | +$18.0K |