Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 740,856 | 753,288 | +12,432 | $209.67M | $201.02M | 21.65% | -$8.65M |
| Apple Inc.(AAPL) | 437,416 | 432,733 | -4,683 | $97.16M | $88.78M | 9.56% | -$8.38M |
| Vanguard Index FdsExtended Market ETF | 352,034 | 351,702 | -332 | $60.64M | $67.78M | 7.30% | +$7.14M |
| Microsoft Corporation(MSFT) | 126,561 | 125,977 | -584 | $47.51M | $62.66M | 6.75% | +$15.15M |
| Palantir Technologies Inc.CL A(PLTR) | 448,602 | 442,598 | -6,004 | $37.86M | $60.33M | 6.50% | +$22.47M |
| Alphabet Inc.CL A(GOOG) | 190,194 | 188,494 | -1,700 | $29.41M | $33.22M | 3.58% | +$3.81M |
| Lamar Advertising CompanyCL A(LAMR) | 210,116 | 212,582 | +2,466 | $23.91M | $25.80M | 2.78% | +$1.89M |
| Vanguard Intl Equity Index FALLWRLD EX US | 366,543 | 364,732 | -1,811 | $22.23M | $24.52M | 2.64% | +$2.28M |
| Linde plcSHS(LIN) | 51,104 | 51,004 | -100 | $23.80M | $23.93M | 2.58% | +$134.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 251,814 | 305,906 | +54,092 | $20.73M | $23.19M | 2.50% | +$2.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 439,410 | 437,463 | -1,947 | $19.89M | $21.64M | 2.33% | +$1.75M |
| Paychex, Inc.(PAYX) | 144,148 | 143,272 | -876 | $22.24M | $20.84M | 2.24% | -$1.40M |
| Exxon Mobil Corp | 171,809 | 173,546 | +1,737 | $20.43M | $18.71M | 2.02% | -$1.72M |
| Stryker Corporation(SYK) | 46,998 | 46,907 | -91 | $17.50M | $18.56M | 2.00% | +$1.06M |
| Comcast Holdings ZONESCL A(CCZ) | 462,255 | 460,545 | -1,710 | $17.06M | $16.44M | 1.77% | -$620.4K |
| Alphabet Inc.CL C(GOOG) | 88,033 | 86,652 | -1,381 | $13.75M | $15.37M | 1.66% | +$1.62M |
| American Express Company(AXP) | 42,182 | 41,774 | -408 | $11.35M | $13.33M | 1.44% | +$1.98M |
| The Charles Schwab Corporation(SCHW) | 145,479 | 145,425 | -54 | $11.39M | $13.27M | 1.43% | +$1.88M |
| Ishares TrGLOBAL ENERG ETF | 290,807 | 288,461 | -2,346 | $12.23M | $11.33M | 1.22% | -$900.6K |
| PepsiCo, Inc.(PEP) | 85,233 | 83,391 | -1,842 | $12.78M | $11.01M | 1.19% | -$1.77M |
| The Walt Disney Company(DIS) | 85,960 | 84,658 | -1,302 | $8.48M | $10.50M | 1.13% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,526 | 16,051 | -475 | $9.24M | $9.92M | 1.07% | +$672.6K |
| Vanguard Index FdsTotal Stock Market | 31,816 | 31,746 | -70 | $8.74M | $9.65M | 1.04% | +$904.3K |
| Chubb Limited COM | 24,265 | 24,030 | -235 | $7.33M | $6.96M | 0.75% | -$365.8K |
| Vanguard Index FdsSmall Cap Value ETF | 32,516 | 32,075 | -441 | $6.06M | $6.25M | 0.67% | +$197.5K |
| Schwab Strategic TrUS LRG CAP ETF | 234,901 | 230,710 | -4,191 | $5.19M | $5.64M | 0.61% | +$451.9K |
| The Home Depot, Inc.(HD) | 15,331 | 15,239 | -92 | $5.62M | $5.59M | 0.60% | -$31.4K |
| Berkshire Hathaway Inc DelCL B | 10,172 | 10,176 | +4 | $5.42M | $4.94M | 0.53% | -$474.2K |
| JPMorgan Chase & Co.(JPM) | 16,840 | 16,620 | -220 | $4.13M | $4.82M | 0.52% | +$687.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,471 | 31,471 | 0 | $3.65M | $4.04M | 0.44% | +$395.6K |
| Automatic Data Processing In | 12,701 | 12,701 | 0 | $3.88M | $3.92M | 0.42% | +$36.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,953 | 66,519 | -434 | $3.40M | $3.79M | 0.41% | +$389.0K |
| Constellation Energy Corporation(CEG) | 11,643 | 11,537 | -106 | $2.35M | $3.72M | 0.40% | +$1.38M |
| BlackRock, Inc.(BLK) | 3,778 | 3,429 | -349 | $3.58M | $3.60M | 0.39% | +$22.1K |
| SLB N.V.(SLB) | 95,972 | 98,758 | +2,786 | $4.01M | $3.34M | 0.36% | -$673.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,105 | 12,430 | -1,675 | $2.91M | $3.15M | 0.34% | +$235.2K |
| Johnson & Johnson(JNJ) | 21,185 | 20,601 | -584 | $3.51M | $3.15M | 0.34% | -$366.5K |
| Colgate-Palmolive Company(CL) | 32,750 | 32,750 | 0 | $3.07M | $2.98M | 0.32% | -$91.7K |
| Ishares TrUS OIL EQ SV ETF | 175,712 | 163,074 | -12,638 | $3.43M | $2.77M | 0.30% | -$659.0K |
| Chevron Corporation(CVX) | 16,144 | 16,145 | +1 | $2.70M | $2.31M | 0.25% | -$389.0K |
| The Procter & Gamble Company(PG) | 14,413 | 14,413 | 0 | $2.46M | $2.30M | 0.25% | -$160.0K |
| Eli Lilly and Company(LLY) | 3,396 | 2,786 | -610 | $2.81M | $2.17M | 0.23% | -$633.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,752 | 34,492 | -260 | $1.88M | $2.07M | 0.22% | +$195.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,222 | 26,222 | 0 | $1.83M | $2.03M | 0.22% | +$196.7K |
| Schwab Strategic TrUS Broad Market ETF | 90,148 | 84,793 | -5,355 | $1.94M | $2.02M | 0.22% | +$79.7K |
| Cisco Systems, Inc.(CSCO) | 26,157 | 26,055 | -102 | $1.61M | $1.81M | 0.19% | +$193.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,911 | 2,913 | +2 | $1.50M | $1.65M | 0.18% | +$158.7K |
| Merck & Co., Inc.(MRK) | 19,358 | 19,358 | 0 | $1.74M | $1.53M | 0.17% | -$205.2K |
| Invesco Qqq TrUNIT SER 1 | 2,746 | 2,746 | 0 | $1.29M | $1.51M | 0.16% | +$227.1K |
| Starbucks Corporation(SBUX) | 16,301 | 16,291 | -10 | $1.60M | $1.49M | 0.16% | -$106.2K |
| AbbVie Inc.(ABBV) | 7,705 | 7,475 | -230 | $1.61M | $1.39M | 0.15% | -$226.8K |
| Amazon.com, Inc.(AMZN) | 6,308 | 6,199 | -109 | $1.20M | $1.36M | 0.15% | +$159.8K |
| UnitedHealth Group Incorporated(UNH) | 4,531 | 4,214 | -317 | $2.37M | $1.31M | 0.14% | -$1.06M |
| Costco Wholesale Corporation(COST) | 1,338 | 1,239 | -99 | $1.27M | $1.23M | 0.13% | -$38.9K |
| Pfizer Inc.(PFE) | 47,663 | 45,655 | -2,008 | $1.21M | $1.11M | 0.12% | -$101.1K |
| Weyerhaeuser Company(WY) | 35,349 | 38,446 | +3,097 | $1.04M | $987.7K | 0.11% | -$47.4K |
| Ishares TrCORE S P500 ETF | 1,889 | 1,538 | -351 | $1.06M | $954.9K | 0.10% | -$106.5K |
| GE Aerospace(GE) | 3,554 | 3,507 | -47 | $711.3K | $902.7K | 0.10% | +$191.3K |
| The Hershey Company(HSY) | 5,398 | 5,388 | -10 | $923.2K | $894.2K | 0.10% | -$29.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,975 | 5,975 | 0 | $783.1K | $881.4K | 0.09% | +$98.3K |
| Netflix, Inc.(NFLX) | 650 | 625 | -25 | $606.1K | $837.0K | 0.09% | +$230.8K |
| Deere & Company(DE) | 1,635 | 1,635 | 0 | $767.3K | $831.5K | 0.09% | +$64.2K |
| Bank America Corp | 18,783 | 17,250 | -1,533 | $783.8K | $816.3K | 0.09% | +$32.5K |
| Archer Daniels Midland Co | 14,152 | 15,363 | +1,211 | $679.4K | $810.9K | 0.09% | +$131.4K |
| Meta Platforms, Inc.CL A(META) | 1,340 | 1,090 | -250 | $772.3K | $804.5K | 0.09% | +$32.2K |
| Walmart Inc.(WMT) | 7,922 | 7,922 | 0 | $695.5K | $774.6K | 0.08% | +$79.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,830 | 9,780 | -50 | $769.5K | $769.7K | 0.08% | +$193 |
| Schwab Strategic TrUS DIVIDEND EQ | 29,136 | 28,430 | -706 | $814.6K | $753.4K | 0.08% | -$61.2K |
| Blackstone Inc.(BX) | 5,850 | 4,850 | -1,000 | $817.7K | $725.5K | 0.08% | -$92.3K |
| Ishares TrRUSSELL 2000 ETF | 4,132 | 3,332 | -800 | $824.3K | $719.0K | 0.08% | -$105.3K |
| Abbott Labs | 5,379 | 5,090 | -289 | $713.5K | $692.3K | 0.07% | -$21.2K |
| NVIDIA Corporation(NVDA) | 4,750 | 4,352 | -398 | $514.8K | $687.6K | 0.07% | +$172.8K |
| McDonald's Corporation(MCD) | 2,206 | 2,183 | -23 | $689.2K | $637.7K | 0.07% | -$51.5K |
| Wells Fargo & Company(WFC) | 7,816 | 7,816 | 0 | $561.1K | $626.3K | 0.07% | +$65.2K |
| Gilead Sciences, Inc.(GILD) | 5,490 | 5,490 | 0 | $615.2K | $608.7K | 0.07% | -$6.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,393 | 1,993 | -400 | $689.5K | $607.5K | 0.07% | -$82.0K |
| Waste Management, Inc.(WM) | 2,613 | 2,614 | +1 | $604.8K | $598.1K | 0.06% | -$6.7K |
| Bristol-Myers Squibb Company(BMY) | 13,685 | 12,246 | -1,439 | $834.6K | $566.9K | 0.06% | -$267.8K |
| Enterprise Products Partners L.P.(EPD) | 16,748 | 18,000 | +1,252 | $571.8K | $558.2K | 0.06% | -$13.6K |
| Phillips Edison & Company, Inc.(PECO) | 15,700 | 15,700 | 0 | $572.9K | $550.0K | 0.06% | -$22.9K |
| Exelon Corporation(EXC) | 12,497 | 12,265 | -232 | $575.8K | $532.6K | 0.06% | -$43.3K |
| International Business Machines Corporation(IBM) | 1,792 | 1,792 | 0 | $445.6K | $528.2K | 0.06% | +$82.6K |
| Parker-Hannifin Corporation(PH) | 749 | 749 | 0 | $455.3K | $523.2K | 0.06% | +$67.9K |
| The Coca-Cola Company(KO) | 7,118 | 7,118 | 0 | $509.8K | $503.6K | 0.05% | -$6.2K |
| GE Vernova Inc.(GEV) | 931 | 919 | -12 | $284.2K | $486.3K | 0.05% | +$202.1K |
| Eaton Corporation plcSHS(ETN) | 1,525 | 1,350 | -175 | $414.5K | $481.9K | 0.05% | +$67.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $379.7K | $464.3K | 0.05% | +$84.6K |
| Amgen Inc.(AMGN) | 1,642 | 1,542 | -100 | $511.6K | $430.5K | 0.05% | -$81.0K |
| Lockheed Martin Corporation(LMT) | 1,000 | 900 | -100 | $446.7K | $416.8K | 0.04% | -$29.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,663 | 1,663 | 0 | $440.2K | $413.0K | 0.04% | -$27.3K |
| Ishares TrCORE S P MCP ETF | 5,855 | 5,855 | 0 | $341.6K | $363.1K | 0.04% | +$21.5K |
| Caterpillar Inc.(CAT) | 915 | 915 | 0 | $301.8K | $355.2K | 0.04% | +$53.4K |
| Vanguard Index FdsVALUE ETF | 1,900 | 1,900 | 0 | $328.2K | $335.8K | 0.04% | +$7.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 750 | 652 | -98 | $264.4K | $332.2K | 0.04% | +$67.8K |
| Ameriprise Financial, Inc.(AMP) | 600 | 600 | 0 | $290.5K | $320.2K | 0.03% | +$29.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,090 | 17,090 | 0 | $317.7K | $309.8K | 0.03% | -$7.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,808 | 5,808 | 0 | $310.8K | $299.2K | 0.03% | -$11.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,505 | 2,635 | -870 | $338.1K | $286.0K | 0.03% | -$52.1K |
| Northrop Grumman Corporation(NOC) | 545 | 545 | 0 | $279.0K | $272.5K | 0.03% | -$6.6K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $272.8K | $272.0K | 0.03% | -$836 |