Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,927 | 26,144 | +1,217 | $13.94M | $16.15M | 4.30% | +$2.21M |
| Microsoft Corporation(MSFT) | 29,904 | 29,705 | -199 | $11.23M | $14.78M | 3.93% | +$3.55M |
| Intercontinental Exchange, Inc.(ICE) | 63,463 | 63,553 | +90 | $10.95M | $11.66M | 3.10% | +$712.7K |
| Amazon.com, Inc.(AMZN) | 48,411 | 49,707 | +1,296 | $9.21M | $10.91M | 2.90% | +$1.69M |
| Apple Inc.(AAPL) | 50,901 | 50,826 | -75 | $11.31M | $10.43M | 2.78% | -$878.5K |
| Alphabet Inc.CL A(GOOG) | 51,006 | 52,406 | +1,400 | $7.89M | $9.24M | 2.46% | +$1.35M |
| Boston Scientific Corporation(BSX) | 74,393 | 75,568 | +1,175 | $7.50M | $8.12M | 2.16% | +$612.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,116 | 24,199 | +83 | $7.53M | $7.23M | 1.92% | -$292.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,423 | 76,068 | +48,645 | $2.52M | $6.98M | 1.86% | +$4.46M |
| Amgen Inc.(AMGN) | 23,039 | 23,083 | +44 | $7.18M | $6.45M | 1.72% | -$732.8K |
| Meta Platforms, Inc.CL A(META) | 8,451 | 8,701 | +250 | $4.87M | $6.42M | 1.71% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 21,488 | 21,788 | +300 | $5.27M | $6.32M | 1.68% | +$1.05M |
| Netflix, Inc.(NFLX) | 4,168 | 4,298 | +130 | $3.89M | $5.76M | 1.53% | +$1.87M |
| Alphabet Inc.CL C(GOOG) | 31,634 | 31,534 | -100 | $4.94M | $5.59M | 1.49% | +$651.7K |
| Veeva Systems Inc.CL A(VEEV) | 18,238 | 18,238 | 0 | $4.22M | $5.25M | 1.40% | +$1.03M |
| AbbVie Inc.(ABBV) | 28,219 | 28,045 | -174 | $5.91M | $5.21M | 1.39% | -$706.8K |
| Canadian National Railway Company(CNI) | 49,248 | 49,248 | 0 | $4.80M | $5.12M | 1.36% | +$324.1K |
| Berkshire Hathaway Inc DelCL B | 10,319 | 10,355 | +36 | $5.50M | $5.03M | 1.34% | -$465.6K |
| NVIDIA Corporation(NVDA) | 22,480 | 28,836 | +6,356 | $2.44M | $4.56M | 1.21% | +$2.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,807 | 18,445 | +5,638 | $3.13M | $4.03M | 1.07% | +$907.6K |
| Ishares TrSHRT NAT MUN ETF | 37,237 | 37,237 | 0 | $3.93M | $3.96M | 1.05% | +$27.6K |
| Blackstone Inc.(BX) | 26,165 | 26,365 | +200 | $3.66M | $3.94M | 1.05% | +$286.3K |
| Novo Nordisk A/SADR(NVO) | 55,929 | 56,054 | +125 | $3.88M | $3.87M | 1.03% | -$14.9K |
| L3Harris Technologies, Inc.(LHX) | 15,294 | 15,294 | 0 | $3.20M | $3.84M | 1.02% | +$635.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,823 | 37,633 | +810 | $3.71M | $3.78M | 1.01% | +$78.3K |
| Fiserv, Inc.(FISV) | 22,249 | 21,944 | -305 | $4.91M | $3.78M | 1.01% | -$1.13M |
| Ecolab Inc.(ECL) | 13,224 | 13,149 | -75 | $3.35M | $3.54M | 0.94% | +$190.3K |
| Honeywell International Inc.(HON) | 14,885 | 15,177 | +292 | $3.15M | $3.53M | 0.94% | +$382.5K |
| Texas Instruments Incorporated(TXN) | 16,243 | 16,244 | +1 | $2.92M | $3.37M | 0.90% | +$453.7K |
| Costco Wholesale Corporation(COST) | 3,391 | 3,396 | +5 | $3.21M | $3.36M | 0.89% | +$155.1K |
| Exxon Mobil Corp | 29,640 | 30,743 | +1,103 | $3.53M | $3.31M | 0.88% | -$211.0K |
| Ares Capital Corporation(ARCC) | 132,550 | 146,116 | +13,566 | $2.94M | $3.21M | 0.85% | +$271.4K |
| Visa Inc.CL A(V) | 8,805 | 8,806 | +1 | $3.09M | $3.13M | 0.83% | +$40.8K |
| Vertiv Holdings CoCL A(VRT) | 23,837 | 23,512 | -325 | $1.72M | $3.02M | 0.80% | +$1.30M |
| W. P. Carey Inc.(WPC) | 47,994 | 48,147 | +153 | $3.03M | $3.00M | 0.80% | -$25.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,666 | 7,006 | +340 | $3.32M | $2.84M | 0.76% | -$476.3K |
| Cummins Inc.(CMI) | 8,560 | 8,512 | -48 | $2.68M | $2.79M | 0.74% | +$104.6K |
| Stryker Corporation(SYK) | 6,876 | 6,876 | 0 | $2.56M | $2.72M | 0.72% | +$160.8K |
| Eli Lilly and Company(LLY) | 3,424 | 3,385 | -39 | $2.83M | $2.64M | 0.70% | -$189.3K |
| Merck & Co., Inc.(MRK) | 35,415 | 33,085 | -2,330 | $3.18M | $2.62M | 0.70% | -$559.8K |
| Palo Alto Networks, Inc.(PANW) | 12,562 | 12,362 | -200 | $2.14M | $2.53M | 0.67% | +$386.2K |
| Deere & Company(DE) | 4,578 | 4,593 | +15 | $2.15M | $2.34M | 0.62% | +$186.9K |
| Ishares TrRussell 1000 Growth ETF | 4,475 | 5,497 | +1,022 | $1.62M | $2.33M | 0.62% | +$718.0K |
| Chevron Corporation(CVX) | 15,633 | 16,100 | +467 | $2.62M | $2.31M | 0.61% | -$309.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,192 | 15,578 | +386 | $1.99M | $2.30M | 0.61% | +$306.9K |
| RTX Corporation(RTX) | 15,318 | 15,648 | +330 | $2.03M | $2.28M | 0.61% | +$255.9K |
| T. Rowe Price Group, Inc.(TROW) | 29,365 | 22,555 | -6,810 | $2.70M | $2.18M | 0.58% | -$521.2K |
| Colgate-Palmolive Company(CL) | 22,334 | 22,334 | 0 | $2.09M | $2.03M | 0.54% | -$62.5K |
| Johnson & Johnson(JNJ) | 13,869 | 13,276 | -593 | $2.30M | $2.03M | 0.54% | -$272.1K |
| Sysco Corporation(SYY) | 25,193 | 25,608 | +415 | $1.89M | $1.94M | 0.52% | +$49.1K |
| Bank America Corp | 38,882 | 38,885 | +3 | $1.62M | $1.84M | 0.49% | +$217.5K |
| The Procter & Gamble Company(PG) | 10,986 | 11,069 | +83 | $1.87M | $1.76M | 0.47% | -$108.8K |
| Tesla, Inc.(TSLA) | 3,885 | 5,505 | +1,620 | $1.01M | $1.75M | 0.47% | +$741.9K |
| The Charles Schwab Corporation(SCHW) | 19,543 | 19,119 | -424 | $1.53M | $1.74M | 0.46% | +$214.6K |
| Pfizer Inc.(PFE) | 62,505 | 69,606 | +7,101 | $1.58M | $1.69M | 0.45% | +$103.4K |
| Cisco Systems, Inc.(CSCO) | 24,108 | 24,240 | +132 | $1.49M | $1.68M | 0.45% | +$194.0K |
| Vanguard Index FdsLARGE CAP ETF | 5,755 | 5,755 | 0 | $1.48M | $1.64M | 0.44% | +$162.7K |
| Lockheed Martin Corporation(LMT) | 3,488 | 3,509 | +21 | $1.56M | $1.63M | 0.43% | +$67.1K |
| Northrop Grumman Corporation(NOC) | 3,120 | 3,006 | -114 | $1.60M | $1.50M | 0.40% | -$94.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 28,475 | 29,175 | +700 | $1.36M | $1.47M | 0.39% | +$104.4K |
| Vanguard Index FdsTotal Stock Market | 3,125 | 4,800 | +1,675 | $858.9K | $1.46M | 0.39% | +$600.0K |
| Salesforce, Inc.(CRM) | 5,287 | 5,287 | 0 | $1.42M | $1.44M | 0.38% | +$22.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,430 | 21,416 | +8,986 | $754.0K | $1.44M | 0.38% | +$685.6K |
| Ishares TrCORE S P MCP ETF | 21,637 | 23,055 | +1,418 | $1.26M | $1.43M | 0.38% | +$167.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,724 | 17,727 | +3 | $1.40M | $1.41M | 0.38% | +$10.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,424 | 2,564 | +140 | $1.20M | $1.39M | 0.37% | +$192.9K |
| 3M Company(MMM) | 8,763 | 8,981 | +218 | $1.29M | $1.37M | 0.36% | +$80.4K |
| The Coca-Cola Company(KO) | 19,581 | 19,215 | -366 | $1.40M | $1.36M | 0.36% | -$42.9K |
| AT&T Inc.(T) | 48,534 | 45,822 | -2,712 | $1.37M | $1.33M | 0.35% | -$46.4K |
| Verizon Communications Inc.(VZ) | 31,206 | 30,471 | -735 | $1.42M | $1.32M | 0.35% | -$97.0K |
| PepsiCo, Inc.(PEP) | 9,723 | 9,958 | +235 | $1.46M | $1.31M | 0.35% | -$143.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,208 | 15,708 | +500 | $1.24M | $1.27M | 0.34% | +$29.8K |
| Citizens Financial Group, Inc.(CFG) | 27,913 | 28,413 | +500 | $1.14M | $1.27M | 0.34% | +$127.9K |
| Tootsie Roll Industries, Inc.(TR) | 36,464 | 37,548 | +1,084 | $1.15M | $1.26M | 0.33% | +$108.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,950 | 4,975 | +25 | $1.31M | $1.24M | 0.33% | -$74.9K |
| Berkley W R Corp | 16,780 | 16,780 | 0 | $1.19M | $1.23M | 0.33% | +$38.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 49,799 | 49,218 | -581 | $1.21M | $1.20M | 0.32% | -$3.7K |
| CSX Corporation(CSX) | 34,802 | 35,403 | +601 | $1.02M | $1.16M | 0.31% | +$131.0K |
| Automatic Data Processing In | 4,077 | 3,677 | -400 | $1.25M | $1.13M | 0.30% | -$111.7K |
| Comcast Holdings ZONESCL A(CCZ) | 31,092 | 31,326 | +234 | $1.15M | $1.12M | 0.30% | -$29.3K |
| NextEra Energy, Inc.(NEE) | 16,081 | 15,907 | -174 | $1.14M | $1.10M | 0.29% | -$35.7K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 17,527 | 20,607 | +3,080 | $854.2K | $1.06M | 0.28% | +$208.7K |
| Caterpillar Inc.(CAT) | 2,618 | 2,618 | 0 | $863.4K | $1.02M | 0.27% | +$152.9K |
| QUALCOMM Incorporated(QCOM) | 7,718 | 6,343 | -1,375 | $1.19M | $1.01M | 0.27% | -$175.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,826 | 11,326 | +500 | $930.8K | $994.5K | 0.26% | +$63.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,422 | 7,257 | +2,835 | $373.2K | $989.3K | 0.26% | +$616.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,283 | 5,283 | 0 | $928.6K | $984.9K | 0.26% | +$56.3K |
| Shopify Inc.CL A(SHOP) | 8,240 | 8,240 | 0 | $786.8K | $950.5K | 0.25% | +$163.7K |
| Washington Trust Bancorp, Inc.(WASH) | 30,599 | 33,438 | +2,839 | $944.3K | $945.6K | 0.25% | +$1.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 890 | 1,415 | +525 | $482.7K | $938.5K | 0.25% | +$455.8K |
| Stanley Black & Decker, Inc.(SWK) | 12,062 | 13,541 | +1,479 | $927.4K | $917.4K | 0.24% | -$9.9K |
| Invesco Qqq TrUNIT SER 1 | 1,469 | 1,649 | +180 | $688.8K | $909.7K | 0.24% | +$220.8K |
| CVS Health Corporation(CVS) | 13,873 | 13,078 | -795 | $939.9K | $902.1K | 0.24% | -$37.8K |
| Corning Incorporated(GLW) | 17,075 | 17,100 | +25 | $781.7K | $899.3K | 0.24% | +$117.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,106 | 1,106 | 0 | $732.9K | $886.5K | 0.24% | +$153.6K |
| Vanguard Index FdsVALUE ETF | 4,737 | 4,987 | +250 | $818.3K | $881.4K | 0.23% | +$63.1K |
| FedEx Corporation(FDX) | 3,672 | 3,871 | +199 | $895.2K | $879.9K | 0.23% | -$15.3K |
| Bristol-Myers Squibb Company(BMY) | 16,738 | 19,000 | +2,262 | $1.02M | $879.5K | 0.23% | -$141.3K |
| Toll Brothers, Inc.(TOL) | 7,600 | 7,600 | 0 | $802.5K | $867.4K | 0.23% | +$64.9K |
| General Dynamics Corporation(GD) | 3,933 | 2,973 | -960 | $1.07M | $867.2K | 0.23% | -$204.9K |