Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,715,950 | 1,713,816 | -2,134 | $188.74M | $172.99M | 5.89% | -$15.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 278,056 | 275,414 | -2,642 | $155.54M | $170.16M | 5.79% | +$14.62M |
| Ishares TrCORE S P500 ETF | 223,777 | 224,736 | +959 | $125.74M | $139.54M | 4.75% | +$13.80M |
| Apple Inc.(AAPL) | 572,530 | 577,529 | +4,999 | $127.18M | $118.49M | 4.03% | -$8.68M |
| Microsoft Corporation(MSFT) | 196,197 | 196,419 | +222 | $73.65M | $97.70M | 3.33% | +$24.05M |
| Broadcom Inc.(AVGO) | 283,487 | 270,662 | -12,825 | $47.46M | $74.61M | 2.54% | +$27.14M |
| NVIDIA Corporation(NVDA) | 463,591 | 456,535 | -7,056 | $50.24M | $72.13M | 2.46% | +$21.88M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 124,050 | 122,014 | -2,036 | $66.18M | $69.12M | 2.35% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 144,513 | 192,827 | +48,314 | $35.45M | $55.90M | 1.90% | +$20.45M |
| Ishares TrRUSSELL 2000 ETF | 239,159 | 238,044 | -1,115 | $47.71M | $51.37M | 1.75% | +$3.66M |
| Amazon.com, Inc.(AMZN) | 222,276 | 228,480 | +6,204 | $42.29M | $50.13M | 1.71% | +$7.84M |
| Alphabet Inc.CL C(GOOG) | 266,129 | 269,599 | +3,470 | $41.58M | $47.82M | 1.63% | +$6.25M |
| Ishares TrMSCI EAFE ETF | 423,028 | 491,382 | +68,354 | $34.57M | $43.92M | 1.50% | +$9.35M |
| Meta Platforms, Inc.CL A(META) | 55,887 | 56,138 | +251 | $32.21M | $41.43M | 1.41% | +$9.22M |
| The Home Depot, Inc.(HD) | 88,896 | 87,945 | -951 | $32.58M | $32.24M | 1.10% | -$335.3K |
| Ishares TrCORE S P MCP ETF | 573,885 | 499,519 | -74,366 | $33.49M | $30.98M | 1.05% | -$2.51M |
| Mastercard IncorporatedCL A(MA) | 53,510 | 52,502 | -1,008 | $29.33M | $29.50M | 1.00% | +$173.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 198,658 | 211,784 | +13,126 | $25.62M | $28.23M | 0.96% | +$2.61M |
| Honeywell International Inc.(HON) | 119,284 | 118,104 | -1,180 | $25.26M | $27.50M | 0.94% | +$2.25M |
| The TJX Companies, Inc.(TJX) | 205,168 | 205,668 | +500 | $24.99M | $25.40M | 0.86% | +$408.5K |
| Quanta Svcs Inc | 82,556 | 66,914 | -15,642 | $20.98M | $25.30M | 0.86% | +$4.31M |
| Ishares TrRUS 1000 ETF | 72,262 | 73,430 | +1,168 | $22.17M | $24.93M | 0.85% | +$2.77M |
| Berkshire Hathaway Inc DelCL A | 34 | 34 | 0 | $27.15M | $24.78M | 0.84% | -$2.37M |
| Invesco Qqq TrUNIT SER 1 | 41,136 | 44,334 | +3,198 | $19.29M | $24.46M | 0.83% | +$5.17M |
| RTX Corporation(RTX) | 167,470 | 166,975 | -495 | $22.18M | $24.38M | 0.83% | +$2.20M |
| The Procter & Gamble Company(PG) | 159,701 | 150,134 | -9,567 | $27.22M | $23.92M | 0.81% | -$3.30M |
| GE Vernova Inc.(GEV) | 53,504 | 44,474 | -9,030 | $16.33M | $23.53M | 0.80% | +$7.20M |
| Trane Technologies plcSHS(TT) | 53,123 | 52,972 | -151 | $17.90M | $23.17M | 0.79% | +$5.27M |
| Berkshire Hathaway Inc DelCL B | 47,242 | 47,455 | +213 | $25.16M | $23.05M | 0.78% | -$2.11M |
| Oracle Corporation(ORCL) | 101,392 | 102,500 | +1,108 | $14.18M | $22.41M | 0.76% | +$8.23M |
| BlackRock, Inc.(BLK) | 22,120 | 19,577 | -2,543 | $20.94M | $20.54M | 0.70% | -$395.0K |
| Morgan Stanley(MS) | 139,985 | 138,729 | -1,256 | $16.33M | $19.54M | 0.67% | +$3.21M |
| KKR & Co. Inc.(KKR) | 143,774 | 145,376 | +1,602 | $16.62M | $19.34M | 0.66% | +$2.72M |
| NextEra Energy, Inc.(NEE) | 274,333 | 278,332 | +3,999 | $19.45M | $19.32M | 0.66% | -$125.7K |
| Adobe Inc.(ADBE) | 51,713 | 49,822 | -1,891 | $19.83M | $19.28M | 0.66% | -$558.4K |
| Alphabet Inc.CL A(GOOG) | 109,121 | 109,350 | +229 | $16.87M | $19.27M | 0.66% | +$2.40M |
| Visa Inc.CL A(V) | 52,928 | 51,956 | -972 | $18.55M | $18.45M | 0.63% | -$102.2K |
| Elevance Health, Inc.(ELV) | 32,634 | 47,331 | +14,697 | $14.19M | $18.41M | 0.63% | +$4.22M |
| Intercontinental Exchange, Inc.(ICE) | 101,712 | 99,890 | -1,822 | $17.55M | $18.33M | 0.62% | +$781.5K |
| Vanguard Index FdsTotal Stock Market | 62,930 | 60,142 | -2,788 | $17.30M | $18.28M | 0.62% | +$983.3K |
| Caterpillar Inc.(CAT) | 46,015 | 46,215 | +200 | $15.18M | $17.94M | 0.61% | +$2.77M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 242,318 | 240,971 | -1,347 | $18.11M | $17.55M | 0.60% | -$558.5K |
| Ishares TrMSCI Emerging Markets ETF | 376,759 | 362,049 | -14,710 | $16.46M | $17.47M | 0.59% | +$1.00M |
| Exxon Mobil Corp | 164,174 | 159,950 | -4,224 | $19.53M | $17.24M | 0.59% | -$2.28M |
| The Progressive Corporation(PGR) | 62,585 | 63,318 | +733 | $17.71M | $16.90M | 0.58% | -$815.1K |
| Ishares TrCore S&P Small Cap ETF | 160,183 | 148,182 | -12,001 | $16.75M | $16.19M | 0.55% | -$555.5K |
| Cisco Systems, Inc.(CSCO) | 240,773 | 233,413 | -7,360 | $14.86M | $16.19M | 0.55% | +$1.34M |
| UnitedHealth Group Incorporated(UNH) | 51,303 | 51,155 | -148 | $26.87M | $15.96M | 0.54% | -$10.91M |
| Walmart Inc.(WMT) | 169,180 | 162,703 | -6,477 | $14.85M | $15.91M | 0.54% | +$1.06M |
| Johnson & Johnson(JNJ) | 102,002 | 102,017 | +15 | $16.92M | $15.58M | 0.53% | -$1.33M |
| Arthur J. Gallagher & Co.(AJG) | 48,334 | 48,090 | -244 | $16.69M | $15.39M | 0.52% | -$1.29M |
| CDW Corporation(CDW) | 86,570 | 86,033 | -537 | $13.87M | $15.36M | 0.52% | +$1.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,078 | 51,035 | -43 | $15.94M | $15.25M | 0.52% | -$684.5K |
| Danaher Corporation(DHR) | 77,170 | 76,818 | -352 | $15.82M | $15.17M | 0.52% | -$645.2K |
| The Goldman Sachs Group, Inc.(GS) | 21,185 | 21,439 | +254 | $11.57M | $15.17M | 0.52% | +$3.60M |
| AbbVie Inc.(ABBV) | 80,948 | 80,992 | +44 | $16.96M | $15.03M | 0.51% | -$1.93M |
| QUALCOMM Incorporated(QCOM) | 93,361 | 93,261 | -100 | $14.34M | $14.85M | 0.51% | +$511.6K |
| The Coca-Cola Company(KO) | 207,729 | 204,971 | -2,758 | $14.88M | $14.50M | 0.49% | -$375.9K |
| Vanguard Index FdsS P 500 ETF SHS | 32,501 | 25,257 | -7,244 | $16.70M | $14.35M | 0.49% | -$2.36M |
| Ishares TrS&P 500 Value ETF | 72,968 | 72,635 | -333 | $13.91M | $14.19M | 0.48% | +$288.1K |
| Broadridge Financial Solutions, Inc.(BR) | 57,526 | 57,450 | -76 | $13.95M | $13.96M | 0.48% | +$14.3K |
| Palo Alto Networks, Inc.(PANW) | 66,241 | 65,854 | -387 | $11.30M | $13.48M | 0.46% | +$2.17M |
| Marvell Technology, Inc.(MRVL) | 113,773 | 171,655 | +57,882 | $7.01M | $13.29M | 0.45% | +$6.28M |
| Eli Lilly and Company(LLY) | 18,661 | 16,955 | -1,706 | $15.41M | $13.22M | 0.45% | -$2.20M |
| Intuitive Surgical, Inc.(ISRG) | 23,655 | 24,194 | +539 | $11.72M | $13.15M | 0.45% | +$1.43M |
| The Walt Disney Company(DIS) | 105,316 | 105,732 | +416 | $10.39M | $13.11M | 0.45% | +$2.72M |
| ServiceNow, Inc.(NOW) | 12,191 | 12,517 | +326 | $9.71M | $12.87M | 0.44% | +$3.16M |
| Amgen Inc.(AMGN) | 44,610 | 45,092 | +482 | $13.90M | $12.59M | 0.43% | -$1.31M |
| Shell plcADS(SHEL) | 172,708 | 171,671 | -1,037 | $12.66M | $12.09M | 0.41% | -$568.7K |
| Duke Energy Corporation(DUK) | 102,880 | 102,156 | -724 | $12.55M | $12.05M | 0.41% | -$493.9K |
| Fiserv, Inc.(FISV) | 64,794 | 64,782 | -12 | $14.31M | $11.17M | 0.38% | -$3.14M |
| Lowe's Companies, Inc.(LOW) | 50,215 | 49,453 | -762 | $11.71M | $10.97M | 0.37% | -$739.5K |
| McDonald's Corporation(MCD) | 42,773 | 37,470 | -5,303 | $13.36M | $10.95M | 0.37% | -$2.41M |
| EOG Resources, Inc.(EOG) | 98,251 | 90,209 | -8,042 | $12.60M | $10.79M | 0.37% | -$1.81M |
| Blackstone Inc.(BX) | 62,639 | 71,747 | +9,108 | $8.76M | $10.73M | 0.37% | +$1.98M |
| Lockheed Martin Corporation(LMT) | 23,785 | 22,885 | -900 | $10.63M | $10.60M | 0.36% | -$26.0K |
| Digital Realty Trust, Inc.(DLR) | 62,518 | 60,505 | -2,013 | $8.96M | $10.55M | 0.36% | +$1.59M |
| Merck & Co., Inc.(MRK) | 126,511 | 127,281 | +770 | $11.36M | $10.08M | 0.34% | -$1.28M |
| Thermo Fisher Scientific Inc.(TMO) | 23,141 | 22,849 | -292 | $11.51M | $9.26M | 0.32% | -$2.25M |
| Ishares TrS P 500 GRWT ETF | 85,130 | 83,883 | -1,247 | $7.90M | $9.24M | 0.31% | +$1.33M |
| Philip Morris International Inc.(PM) | 52,332 | 49,561 | -2,771 | $8.31M | $9.03M | 0.31% | +$719.9K |
| Analog Devices, Inc.(ADI) | 36,508 | 36,622 | +114 | $7.36M | $8.72M | 0.30% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,191 | 28,466 | +275 | $8.12M | $8.68M | 0.30% | +$554.3K |
| Chart Inds Inc | 52,573 | 52,533 | -40 | $7.59M | $8.65M | 0.29% | +$1.06M |
| Northrop Grumman Corporation(NOC) | 17,360 | 17,199 | -161 | $8.89M | $8.60M | 0.29% | -$289.3K |
| Linde plcSHS(LIN) | 18,088 | 18,104 | +16 | $8.42M | $8.49M | 0.29% | +$71.5K |
| Wells Fargo & Company(WFC) | 50,946 | 104,387 | +53,441 | $3.66M | $8.36M | 0.28% | +$4.71M |
| Trimble Inc.(TRMB) | 108,074 | 108,342 | +268 | $7.10M | $8.23M | 0.28% | +$1.14M |
| Vanguard Bd Index FdsSHORT TRM BOND | 102,541 | 100,790 | -1,751 | $8.03M | $7.93M | 0.27% | -$94.7K |
| Union Pacific Corporation(UNP) | 35,108 | 34,378 | -730 | $8.29M | $7.91M | 0.27% | -$384.2K |
| BP p.l.c.ADR(BP) | 259,159 | 259,295 | +136 | $8.76M | $7.76M | 0.26% | -$996.3K |
| Quest Diagnostics Incorporated(DGX) | 41,893 | 41,523 | -370 | $7.09M | $7.46M | 0.25% | +$370.5K |
| Hess Corp Com | 53,131 | 53,049 | -82 | $8.49M | $7.35M | 0.25% | -$1.14M |
| iShares Gold TrustISHARES NEW(IAU) | 117,091 | 117,426 | +335 | $6.90M | $7.32M | 0.25% | +$419.0K |
| TE Connectivity plc(TEL) | 44,373 | 42,786 | -1,587 | $6.27M | $7.22M | 0.25% | +$945.9K |
| Watsco, Inc.(WSO) | 16,216 | 16,287 | +71 | $8.24M | $7.19M | 0.24% | -$1.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,966 | 8,950 | -16 | $5.94M | $7.17M | 0.24% | +$1.23M |
| ICON Public Limited CompanySHS(ICLR) | 49,587 | 49,254 | -333 | $8.68M | $7.16M | 0.24% | -$1.51M |
| Ishares TrRussell 1000 Growth ETF | 16,118 | 15,977 | -141 | $5.82M | $6.78M | 0.23% | +$963.5K |
| Medtronic plcSHS(MDT) | 77,910 | 77,212 | -698 | $7.00M | $6.73M | 0.23% | -$270.4K |