Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 152,766 | 154,959 | +2,193 | $16.56M | $24.48M | 7.86% | +$7.93M |
| Apple Inc.STOCK(AAPL) | 76,008 | 75,533 | -475 | $16.88M | $15.50M | 4.98% | -$1.39M |
| Microsoft CorporationSTOCK(MSFT) | 23,748 | 23,947 | +199 | $8.91M | $11.91M | 3.82% | +$3.00M |
| Vanguard Total Stock Market EtfETF | 33,755 | 33,576 | -179 | $9.28M | $10.20M | 3.28% | +$927.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 24,890 | 25,034 | +144 | $6.11M | $7.26M | 2.33% | +$1.15M |
| Amazon.com, Inc.STOCK(AMZN) | 28,019 | 27,972 | -47 | $5.33M | $6.14M | 1.97% | +$805.9K |
| AbbVie Inc.STOCK(ABBV) | 30,428 | 30,494 | +66 | $6.38M | $5.66M | 1.82% | -$715.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,810 | 8,856 | +46 | $4.93M | $5.47M | 1.76% | +$543.3K |
| Johnson & JohnsonSTOCK(JNJ) | 34,716 | 34,544 | -172 | $5.76M | $5.28M | 1.69% | -$480.7K |
| The Procter & Gamble CompanySTOCK(PG) | 32,422 | 32,487 | +65 | $5.53M | $5.18M | 1.66% | -$349.5K |
| Exxon Mobil Corp ComSTOCK | 45,359 | 45,336 | -23 | $5.39M | $4.89M | 1.57% | -$507.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 33,754 | 33,708 | -46 | $3.97M | $4.67M | 1.50% | +$708.9K |
| Ishares Core S&p 500 EtfETF | 7,613 | 7,504 | -109 | $4.28M | $4.66M | 1.50% | +$382.0K |
| Costco Wholesale CorporationSTOCK(COST) | 4,638 | 4,550 | -88 | $4.39M | $4.50M | 1.45% | +$117.2K |
| Ishares Russell 1000 Growth EtfETF | 10,774 | 10,598 | -176 | $3.89M | $4.50M | 1.44% | +$609.0K |
| The Home Depot, Inc.STOCK(HD) | 12,146 | 12,189 | +43 | $4.45M | $4.47M | 1.43% | +$17.6K |
| Meta Platforms, Inc.STOCK(META) | 5,877 | 5,925 | +48 | $3.39M | $4.37M | 1.40% | +$985.9K |
| Alphabet Inc.STOCK(GOOG) | 20,888 | 21,219 | +331 | $3.26M | $3.76M | 1.21% | +$500.6K |
| The TJX Companies, Inc.STOCK(TJX) | 28,331 | 27,953 | -378 | $3.45M | $3.45M | 1.11% | +$1.2K |
| Chevron CorporationSTOCK(CVX) | 24,093 | 24,016 | -77 | $4.03M | $3.44M | 1.10% | -$591.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,739 | 6,748 | +9 | $3.59M | $3.28M | 1.05% | -$311.1K |
| Ishares Russell 2000 Value EtfETF | 20,626 | 20,635 | +9 | $3.11M | $3.26M | 1.05% | +$141.2K |
| PepsiCo, Inc.STOCK(PEP) | 24,038 | 23,977 | -61 | $3.60M | $3.17M | 1.02% | -$438.4K |
| Ishares S&p 500 Growth EtfETF | 28,133 | 27,481 | -652 | $2.61M | $3.03M | 0.97% | +$414.0K |
| Ishares Russell 2000 Growth EtfETF | 10,313 | 10,343 | +30 | $2.64M | $2.96M | 0.95% | +$321.4K |
| Abbott Labs ComSTOCK | 20,702 | 20,587 | -115 | $2.75M | $2.80M | 0.90% | +$53.9K |
| Ishares Russell Mid-Cap Value EtfETF | 20,611 | 20,778 | +167 | $2.60M | $2.75M | 0.88% | +$149.2K |
| Automatic Data Processing Inc ComSTOCK | 8,540 | 8,538 | -2 | $2.61M | $2.63M | 0.85% | +$23.9K |
| The Walt Disney CompanySTOCK(DIS) | 19,979 | 20,111 | +132 | $1.97M | $2.49M | 0.80% | +$522.0K |
| Oracle CorporationSTOCK(ORCL) | 11,184 | 11,373 | +189 | $1.56M | $2.49M | 0.80% | +$922.9K |
| Netflix, Inc.STOCK(NFLX) | 1,899 | 1,847 | -52 | $1.77M | $2.47M | 0.79% | +$702.4K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 23,922 | 24,072 | +150 | $2.44M | $2.42M | 0.78% | -$20.2K |
| Ishares Msci Eafe EtfETF | 26,109 | 26,554 | +445 | $2.13M | $2.37M | 0.76% | +$239.8K |
| Ishares Russell 1000 Value EtfETF | 12,299 | 12,150 | -149 | $2.31M | $2.36M | 0.76% | +$45.7K |
| GE AerospaceSTOCK(GE) | 8,888 | 8,923 | +35 | $1.78M | $2.30M | 0.74% | +$517.8K |
| Invesco Qqq Trust Series IETF | 3,680 | 4,018 | +338 | $1.73M | $2.22M | 0.71% | +$490.6K |
| Vanguard Value EtfETF | 12,696 | 12,319 | -377 | $2.19M | $2.18M | 0.70% | -$15.9K |
| Alphabet Inc.STOCK(GOOG) | 12,240 | 12,280 | +40 | $1.89M | $2.16M | 0.69% | +$271.3K |
| Fidelity Msci Information Technology Index EtfETF | 10,640 | 10,629 | -11 | $1.72M | $2.10M | 0.67% | +$380.4K |
| International Business Machines CorporationSTOCK(IBM) | 7,008 | 7,009 | +1 | $1.74M | $2.07M | 0.66% | +$323.5K |
| Ishares Msci Emerging Markets EtfETF | 40,545 | 41,445 | +900 | $1.77M | $2.00M | 0.64% | +$227.5K |
| Caterpillar Inc.STOCK(CAT) | 5,276 | 5,119 | -157 | $1.74M | $1.99M | 0.64% | +$247.3K |
| Salesforce, Inc.STOCK(CRM) | 7,115 | 7,162 | +47 | $1.91M | $1.95M | 0.63% | +$43.6K |
| Pfizer Inc.STOCK(PFE) | 76,803 | 79,732 | +2,929 | $1.95M | $1.93M | 0.62% | -$13.5K |
| Bank America Corp ComSTOCK | 38,898 | 40,445 | +1,547 | $1.62M | $1.91M | 0.61% | +$290.6K |
| McDonald's CorporationSTOCK(MCD) | 6,494 | 6,444 | -50 | $2.03M | $1.88M | 0.60% | -$145.9K |
| Visa Inc.STOCK(V) | 5,185 | 5,231 | +46 | $1.82M | $1.86M | 0.60% | +$40.2K |
| Walmart Inc.STOCK(WMT) | 19,283 | 18,812 | -471 | $1.69M | $1.84M | 0.59% | +$146.7K |
| Cloudflare, Inc.STOCK(NET) | 8,847 | 8,847 | 0 | $997.0K | $1.73M | 0.56% | +$735.5K |
| AT&T Inc.STOCK(T) | 62,694 | 59,184 | -3,510 | $1.77M | $1.71M | 0.55% | -$60.2K |
| Cummins Inc.STOCK(CMI) | 5,205 | 5,226 | +21 | $1.63M | $1.71M | 0.55% | +$79.9K |
| RTX CorporationSTOCK(RTX) | 11,485 | 11,027 | -458 | $1.52M | $1.61M | 0.52% | +$89.0K |
| Humana Inc.STOCK(HUM) | 6,315 | 6,369 | +54 | $1.67M | $1.56M | 0.50% | -$114.0K |
| Applied Matls Inc ComSTOCK | 8,314 | 8,389 | +75 | $1.21M | $1.54M | 0.49% | +$329.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 21,887 | 21,991 | +104 | $1.35M | $1.53M | 0.49% | +$175.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 22,700 | 22,683 | -17 | $1.38M | $1.52M | 0.49% | +$147.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 15,929 | 15,850 | -79 | $1.52M | $1.52M | 0.49% | -$1.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,918 | 1,938 | +20 | $1.58M | $1.51M | 0.49% | -$73.3K |
| Ishares Russell Midcap EtfETF | 15,711 | 15,489 | -222 | $1.34M | $1.42M | 0.46% | +$88.0K |
| The Coca-Cola CompanySTOCK(KO) | 20,383 | 20,050 | -333 | $1.46M | $1.42M | 0.46% | -$41.3K |
| Fidelity Msci Consumer Staples Index EtfETF | 27,140 | 27,133 | -7 | $1.39M | $1.39M | 0.45% | +$163 |
| Fidelity Msci Health Care Index EtfETF | 21,601 | 21,572 | -29 | $1.48M | $1.38M | 0.44% | -$96.2K |
| The Boeing CompanySTOCK(BA) | 6,450 | 6,498 | +48 | $1.10M | $1.36M | 0.44% | +$261.5K |
| American Express CompanySTOCK(AXP) | 4,272 | 4,262 | -10 | $1.15M | $1.36M | 0.44% | +$210.1K |
| GE Vernova Inc.STOCK(GEV) | 2,477 | 2,496 | +19 | $756.2K | $1.32M | 0.42% | +$564.6K |
| Union Pacific CorporationSTOCK(UNP) | 5,776 | 5,662 | -114 | $1.36M | $1.30M | 0.42% | -$61.8K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 15,898 | 15,958 | +60 | $1.28M | $1.30M | 0.42% | +$19.0K |
| Merck & Co., Inc.STOCK(MRK) | 15,995 | 16,138 | +143 | $1.44M | $1.28M | 0.41% | -$158.2K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 11,781 | 11,802 | +21 | $943.8K | $1.25M | 0.40% | +$302.7K |
| Duke Energy CorporationSTOCK(DUK) | 10,793 | 10,404 | -389 | $1.32M | $1.23M | 0.39% | -$88.7K |
| Mastercard IncorporatedSTOCK(MA) | 2,154 | 2,158 | +4 | $1.18M | $1.21M | 0.39% | +$32.0K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 12,169 | 12,145 | -24 | $1.21M | $1.17M | 0.38% | -$34.9K |
| BlackRock, Inc.STOCK(BLK) | 1,070 | 1,074 | +4 | $1.01M | $1.13M | 0.36% | +$114.3K |
| Verizon Communications Inc.STOCK(VZ) | 26,228 | 25,887 | -341 | $1.19M | $1.12M | 0.36% | -$69.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,248 | 3,243 | -5 | $1.13M | $1.11M | 0.36% | -$20.7K |
| BP p.l.c.ADR(BP) | 36,892 | 36,822 | -70 | $1.25M | $1.10M | 0.35% | -$144.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,641 | 5,607 | -34 | $991.5K | $1.05M | 0.34% | +$53.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 27,717 | 28,757 | +1,040 | $1.02M | $1.03M | 0.33% | +$3.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 4,005 | 4,014 | +9 | $993.3K | $992.5K | 0.32% | -$818 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 6,710 | 12,389 | +5,679 | $529.7K | $984.9K | 0.32% | +$455.3K |
| NextEra Energy, Inc.STOCK(NEE) | 13,838 | 13,860 | +22 | $980.9K | $962.2K | 0.31% | -$18.8K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 707 | 10,665 | +9,958 | $1.01M | $961.2K | 0.31% | -$51.6K |
| The Kroger Co.STOCK(KR) | 12,997 | 13,086 | +89 | $879.7K | $938.6K | 0.30% | +$58.9K |
| Ishares Russell 2000 EtfETF | 4,320 | 4,321 | +1 | $861.7K | $932.5K | 0.30% | +$70.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,300 | 1,308 | +8 | $790.3K | $913.8K | 0.29% | +$123.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 9,599 | 9,960 | +361 | $799.4K | $906.2K | 0.29% | +$106.8K |
| Philip Morris International Inc.STOCK(PM) | 5,609 | 4,881 | -728 | $890.3K | $889.0K | 0.29% | -$1.3K |
| Tesla, Inc.STOCK(TSLA) | 2,714 | 2,759 | +45 | $703.3K | $876.3K | 0.28% | +$173.0K |
| Intel CorporationSTOCK(INTC) | 41,746 | 38,751 | -2,995 | $948.0K | $868.0K | 0.28% | -$80.0K |
| Target CorporationSTOCK(TGT) | 6,916 | 8,380 | +1,464 | $721.8K | $826.7K | 0.27% | +$104.9K |
| Ishares Tips Bond EtfETF | 6,538 | 7,085 | +547 | $726.3K | $779.7K | 0.25% | +$53.4K |
| Brown-Forman CorporationSTOCK(BF-A) | 32,136 | 28,245 | -3,891 | $1.09M | $760.1K | 0.24% | -$330.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 16,238 | 16,178 | -60 | $990.4K | $748.9K | 0.24% | -$241.5K |
| Vanguard Mid-Cap Value EtfETF | 4,806 | 4,447 | -359 | $771.6K | $731.3K | 0.23% | -$40.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $798.4K | $728.8K | 0.23% | -$69.6K |
| 3M CompanySTOCK(MMM) | 4,757 | 4,751 | -6 | $698.6K | $723.3K | 0.23% | +$24.7K |
| Reaves Utility Income FundCEF(UTG) | 20,800 | 19,579 | -1,221 | $676.8K | $708.4K | 0.23% | +$31.5K |
| Vanguard Ftse Emerging Markets EtfETF | 12,432 | 13,581 | +1,149 | $562.7K | $671.7K | 0.22% | +$109.0K |
| Fidelity Msci Communication Services Index EtfETF | 10,473 | 10,356 | -117 | $589.2K | $671.2K | 0.22% | +$81.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,879 | 4,905 | +26 | $411.8K | $668.6K | 0.21% | +$256.9K |