Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 40,815 | +40,815 | 0 | 20,302 | 4.04% | +20,302 |
| NVIDIA Corp(NVDA) | 0 | 87,756 | +87,756 | 0 | 13,865 | 2.76% | +13,865 |
| JP Morgan Chase & Co(JPM) | 0 | 67,257 | +67,257 | 0 | 19,498 | 3.88% | +19,498 |
| Oracle Corp(ORCL) | 0 | 33,457 | +33,457 | 0 | 7,315 | 1.46% | +7,315 |
| Meta Platforms Inc(META) | 0 | 14,338 | +14,338 | 0 | 10,583 | 2.11% | +10,583 |
| Analog Devices Inc(ADI) | 0 | 9,268 | +9,268 | 0 | 2,206 | 0.44% | +2,206 |
| Broadcom Inc(AVGO) | 0 | 18,272 | +18,272 | 0 | 5,037 | 1.00% | +5,037 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 276,697 | +276,697 | 0 | 23,099 | 4.60% | +23,099 |
| Palantir Technologies Inc(PLTR) | 29,636 | 29,721 | +85 | 2,501 | 4,052 | 0.81% | +1,550 |
| Cardinal Health Inc(CAH) | 50,270 | 50,208 | -62 | 6,926 | 8,435 | 1.68% | +1,509 |
| Amazon Inc(AMZN) | 0 | 48,539 | +48,539 | 0 | 10,649 | 2.12% | +10,649 |
| Honeywell Intl Inc(HON) | 8,017 | 13,372 | +5,355 | 1,698 | 3,114 | 0.62% | +1,416 |
| Morgan Stanley(MS) | 64,550 | 63,040 | -1,510 | 7,531 | 8,880 | 1.77% | +1,349 |
| iShares Core S&P Small-Cap 600 ETF | 175,496 | 179,909 | +4,413 | 18,352 | 19,662 | 3.92% | +1,311 |
| iShares Core S&P Mid-Cap 400 Index ETF | 376,359 | 374,598 | -1,761 | 21,961 | 23,233 | 4.63% | +1,272 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 221,924 | 220,032 | -1,892 | 11,977 | 13,209 | 2.63% | +1,231 |
| Norfolk Southern Corp(NSC) | 0 | 4,758 | +4,758 | 0 | 1,218 | 0.24% | +1,218 |
| Emerson Electric Co(EMR) | 0 | 68,897 | +68,897 | 0 | 9,186 | 1.83% | +9,186 |
| Alphabet Inc Class A(GOOG) | 0 | 47,331 | +47,331 | 0 | 8,341 | 1.66% | +8,341 |
| Cisco Systems Inc(CSCO) | 134,479 | 133,473 | -1,006 | 8,299 | 9,260 | 1.84% | +962 |
| Waste Management Inc(WM) | 9,148 | 13,310 | +4,162 | 2,118 | 3,046 | 0.61% | +928 |
| Eaton Corp PLC(ETN) | 0 | 20,982 | +20,982 | 0 | 7,490 | 1.49% | +7,490 |
| Palo Alto Networks Inc(PANW) | 21,954 | 22,025 | +71 | 3,746 | 4,507 | 0.90% | +761 |
| Walt Disney Company(DIS) | 26,225 | 26,491 | +266 | 2,588 | 3,285 | 0.65% | +697 |
| IBM Corp(IBM) | 25,878 | 23,912 | -1,966 | 6,435 | 7,049 | 1.40% | +614 |
| Bank of America Corp | 96,036 | 97,068 | +1,032 | 4,008 | 4,593 | 0.91% | +586 |
| Johnson Ctls Intl Plc SHS | 19,057 | 19,609 | +552 | 1,527 | 2,071 | 0.41% | +544 |
| RTX Corporation(RTX) | 37,069 | 37,026 | -43 | 4,910 | 5,407 | 1.08% | +496 |
| Digital Realty Trust Inc(DLR) | 0 | 14,700 | +14,700 | 0 | 2,563 | 0.51% | +2,563 |
| Charles Schwab Corp(SCHW) | 30,265 | 30,415 | +150 | 2,369 | 2,775 | 0.55% | +406 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 539,030 | 547,338 | +8,308 | 12,624 | 13,027 | 2.59% | +403 |
| Freeport-McMoran, Inc(FCX) | 62,206 | 63,168 | +962 | 2,355 | 2,738 | 0.55% | +383 |
| BlackRock, Inc.(BLK) | 3,743 | 3,700 | -43 | 3,543 | 3,882 | 0.77% | +340 |
| PayPal Holdings Inc(PYPL) | 31,664 | 32,004 | +340 | 2,066 | 2,379 | 0.47% | +312 |
| SPDR Dow Jones Industrial Average(DIA) | 14,840 | 14,840 | 0 | 6,231 | 6,539 | 1.30% | +308 |
| Intercontinental Exchange Inc(ICE) | 24,909 | 25,094 | +185 | 4,297 | 4,604 | 0.92% | +307 |
| Wal-Mart Stores Inc(WMT) | 26,916 | 26,936 | +20 | 2,363 | 2,634 | 0.52% | +271 |
| Nike Inc Class B(NKE) | 32,071 | 31,724 | -347 | 2,036 | 2,254 | 0.45% | +218 |
| Royal Bank Canada Montreal(RY) | 0 | 1,553 | +1,553 | 0 | 204 | 0.04% | +204 |
| Boeing Co(BA) | 0 | 975 | +975 | 0 | 204 | 0.04% | +204 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 25,894 | +25,894 | 0 | 2,468 | 0.49% | +2,468 |
| Invesco RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 4,750 | +4,750 | 0 | 201 | 0.04% | +201 |
| iShares Core S&P 500 ETF | 3,237 | 3,232 | -5 | 1,819 | 2,007 | 0.40% | +188 |
| Cencora, Inc | 6,664 | 6,758 | +94 | 1,853 | 2,026 | 0.40% | +173 |
| Costco Wholesale Corp(COST) | 2,166 | 2,198 | +32 | 2,049 | 2,176 | 0.43% | +127 |
| Vanguard Total Stock Market | 4,046 | 4,046 | 0 | 1,112 | 1,230 | 0.24% | +118 |
| Visa Inc(V) | 18,660 | 18,743 | +83 | 6,540 | 6,655 | 1.33% | +115 |
| Salesforce Inc(CRM) | 0 | 20,686 | +20,686 | 0 | 5,641 | 1.12% | +5,641 |
| Truist Financial Corp(TFC) | 91,416 | 89,573 | -1,843 | 3,762 | 3,851 | 0.77% | +89 |
| Deere & Company(DE) | 477 | 604 | +127 | 224 | 307 | 0.06% | +83 |
| American Tower Corp REIT(AMT) | 15,639 | 15,748 | +109 | 3,403 | 3,481 | 0.69% | +78 |
| ING Groep NV ADR(ING) | 31,709 | 31,648 | -61 | 621 | 692 | 0.14% | +71 |
| Abbott Laboratories | 14,547 | 14,657 | +110 | 1,930 | 1,993 | 0.40% | +64 |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | 622 | 677 | 0.13% | +55 |
| iShares Russell 2000 Index ETF | 3,090 | 3,090 | 0 | 616 | 667 | 0.13% | +50 |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,511 | 0 | 382 | 428 | 0.09% | +46 |
| TJX Companies Inc(TJX) | 16,341 | 16,471 | +130 | 1,990 | 2,034 | 0.41% | +44 |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | 1,536 | 1,571 | 0.31% | +36 |
| Invesco QQQ Trust | 989 | 892 | -97 | 464 | 492 | 0.10% | +28 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 245 | 272 | 0.05% | +26 |
| Perspective Therapeutics Inc | 19,061 | 19,061 | 0 | 41 | 66 | 0.01% | +25 |
| Vanguard Small-Cap Value ETF | 2,531 | 2,531 | 0 | 472 | 494 | 0.10% | +22 |
| Vanguard Dividend Appreciation ETF | 1,239 | 1,239 | 0 | 240 | 254 | 0.05% | +13 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | 363 | 372 | 0.07% | +9 |
| CVS Health Corporation(CVS) | 21,084 | 20,796 | -288 | 1,428 | 1,435 | 0.29% | +6 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 16,946 | 16,946 | 0 | 146 | 151 | 0.03% | +5 |
| Vanguard Intermediate-Term Treas Fd ETF INTER TERM TREAS | 5,271 | 5,271 | 0 | 313 | 315 | 0.06% | +2 |
| Home Depot Inc(HD) | 2,158 | 2,158 | 0 | 791 | 791 | 0.16% | 0 |
| iShares US ETF Tr Blackrock Short SHOR MAT MUN ETF | 6,649 | 6,649 | 0 | 334 | 334 | 0.07% | 0 |
| Community State Bank Capital Stock | 285 | 285 | 0 | 1,430 | 1,430 | 0.28% | 0 |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | 536 | 535 | 0.11% | -2 |
| Vanguard Real Estate ETF | 3,045 | 3,045 | 0 | 276 | 271 | 0.05% | -5 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 20,323 | 18,005 | -2,318 | 601 | 588 | 0.12% | -13 |
| AFLAC Incorporated(AFL) | 2,523 | 2,523 | 0 | 281 | 266 | 0.05% | -14 |
| The Hershey Company(HSY) | 1,616 | 1,571 | -45 | 276 | 261 | 0.05% | -16 |
| iShares National Muni Bond ETF | 4,245 | 4,126 | -119 | 448 | 431 | 0.09% | -17 |
| Sysco Corp(SYY) | 18,873 | 18,431 | -442 | 1,416 | 1,396 | 0.28% | -20 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,539 | 2,539 | 0 | 237 | 215 | 0.04% | -22 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 292 | 270 | 0.05% | -22 |
| Linde Plc(LIN) | 5,485 | 5,383 | -102 | 2,554 | 2,526 | 0.50% | -28 |
| Medtronic plc(MDT) | 18,021 | 18,182 | +161 | 1,619 | 1,585 | 0.32% | -34 |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 528 | 487 | 0.10% | -41 |
| Principal Financial Group(PFG) | 6,029 | 5,768 | -261 | 509 | 458 | 0.09% | -51 |
| Mondelez International Inc(MDLZ) | 35,242 | 34,611 | -631 | 2,391 | 2,334 | 0.46% | -57 |
| Chemed Corp(CHE) | 650 | 650 | 0 | 400 | 317 | 0.06% | -83 |
| Gilead Sciences Inc(GILD) | 25,011 | 24,480 | -531 | 2,802 | 2,714 | 0.54% | -88 |
| Yum Brands Inc(YUM) | 20,688 | 21,213 | +525 | 3,255 | 3,143 | 0.63% | -112 |
| SPDR S&P 500 ETF(SPY) | 0 | 10,068 | +10,068 | 0 | 6,221 | 1.24% | +6,221 |
| Comcast Corp New Cl A(CCZ) | 49,557 | 47,933 | -1,624 | 1,829 | 1,711 | 0.34% | -118 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 2,409 | 1,660 | -749 | 419 | 290 | 0.06% | -129 |
| Du Pont De Nemours Inc(DD) | 25,342 | 25,623 | +281 | 1,893 | 1,757 | 0.35% | -135 |
| Exelon Corp(EXC) | 34,397 | 33,322 | -1,075 | 1,585 | 1,447 | 0.29% | -138 |
| Pfizer Inc(PFE) | 95,256 | 93,654 | -1,602 | 2,414 | 2,270 | 0.45% | -144 |
| Verizon Communications Inc(VZ) | 79,978 | 80,158 | +180 | 3,628 | 3,468 | 0.69% | -159 |
| Duke Energy Corp(DUK) | 22,614 | 22,022 | -592 | 2,758 | 2,599 | 0.52% | -160 |
| Masco Corp(MAS) | 0 | 41,164 | +41,164 | 0 | 2,649 | 0.53% | +2,649 |
| EOG Resources Inc(EOG) | 24,149 | 24,160 | +11 | 3,097 | 2,890 | 0.58% | -207 |
| Consolidated Edison Inc(ED) | 1,880 | 0 | -1,880 | 208 | 0 | — | -208 |
| Lowes Companies Inc(LOW) | 0 | 13,395 | +13,395 | 0 | 2,972 | 0.59% | +2,972 |
| Eli Lilly & Co(LLY) | 5,552 | 5,587 | +35 | 4,585 | 4,355 | 0.87% | -230 |