Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Mid-Cap 400 Index ETF | 376,359 | 374,598 | -1,761 | $21.96M | $23.23M | 4.63% | +$1.27M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 283,324 | 276,697 | -6,627 | $21.43M | $23.10M | 4.60% | +$1.67M |
| Microsoft Corporation(MSFT) | 40,937 | 40,815 | -122 | $15.37M | $20.30M | 4.04% | +$4.93M |
| iShares Core S&P Small-Cap 600 ETF | 175,496 | 179,909 | +4,413 | $18.35M | $19.66M | 3.92% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 67,783 | 67,257 | -526 | $16.63M | $19.50M | 3.88% | +$2.87M |
| Apple Inc.(AAPL) | 80,367 | 80,246 | -121 | $17.85M | $16.46M | 3.28% | -$1.39M |
| NVIDIA Corporation(NVDA) | 87,063 | 87,756 | +693 | $9.44M | $13.86M | 2.76% | +$4.43M |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 221,924 | 220,032 | -1,892 | $11.98M | $13.21M | 2.63% | +$1.23M |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 539,030 | 547,338 | +8,308 | $12.62M | $13.03M | 2.59% | +$402.6K |
| Amazon.com, Inc.(AMZN) | 48,098 | 48,539 | +441 | $9.15M | $10.65M | 2.12% | +$1.50M |
| Meta Platforms, Inc.(META) | 14,165 | 14,338 | +173 | $8.16M | $10.58M | 2.11% | +$2.42M |
| AbbVie Inc.(ABBV) | 51,898 | 51,830 | -68 | $10.87M | $9.62M | 1.92% | -$1.25M |
| Cisco Systems, Inc.(CSCO) | 134,479 | 133,473 | -1,006 | $8.30M | $9.26M | 1.84% | +$961.7K |
| Emerson Electric Co.(EMR) | 73,227 | 68,897 | -4,330 | $8.03M | $9.19M | 1.83% | +$1.16M |
| Morgan Stanley(MS) | 64,550 | 63,040 | -1,510 | $7.53M | $8.88M | 1.77% | +$1.35M |
| Cardinal Health, Inc.(CAH) | 50,270 | 50,208 | -62 | $6.93M | $8.43M | 1.68% | +$1.51M |
| Alphabet Inc.(GOOG) | 46,971 | 47,331 | +360 | $7.26M | $8.34M | 1.66% | +$1.08M |
| Berkshire Hathaway Inc Cl B | 17,075 | 16,615 | -460 | $9.09M | $8.07M | 1.61% | -$1.02M |
| Eaton Corporation plc(ETN) | 24,346 | 20,982 | -3,364 | $6.62M | $7.49M | 1.49% | +$872.4K |
| Oracle Corporation(ORCL) | 33,407 | 33,457 | +50 | $4.67M | $7.31M | 1.46% | +$2.64M |
| International Business Machines Corporation(IBM) | 25,878 | 23,912 | -1,966 | $6.43M | $7.05M | 1.40% | +$614.0K |
| Johnson & Johnson(JNJ) | 45,092 | 44,800 | -292 | $7.48M | $6.84M | 1.36% | -$634.9K |
| Visa Inc.(V) | 18,660 | 18,743 | +83 | $6.54M | $6.65M | 1.33% | +$115.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,840 | 14,840 | 0 | $6.23M | $6.54M | 1.30% | +$308.2K |
| The Procter & Gamble Company(PG) | 39,993 | 39,864 | -129 | $6.82M | $6.35M | 1.26% | -$464.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,326 | 10,068 | -1,258 | $6.34M | $6.22M | 1.24% | -$115.1K |
| Chevron Corporation(CVX) | 42,843 | 42,740 | -103 | $7.17M | $6.12M | 1.22% | -$1.05M |
| Exxon Mobil Corp | 55,400 | 54,759 | -641 | $6.59M | $5.90M | 1.18% | -$685.7K |
| Salesforce, Inc.(CRM) | 20,658 | 20,686 | +28 | $5.54M | $5.64M | 1.12% | +$97.1K |
| RTX Corporation(RTX) | 37,069 | 37,026 | -43 | $4.91M | $5.41M | 1.08% | +$496.4K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.59M | $5.10M | 1.02% | -$487.5K |
| Broadcom Inc.(AVGO) | 18,001 | 18,272 | +271 | $3.01M | $5.04M | 1.00% | +$2.02M |
| United Parcel Service, Inc.(UPS) | 56,531 | 48,666 | -7,865 | $6.22M | $4.91M | 0.98% | -$1.31M |
| CABCO Trust for JC Penney Debentures(PFH) | 46,058 | 45,646 | -412 | $5.14M | $4.90M | 0.98% | -$239.6K |
| PepsiCo, Inc.(PEP) | 36,125 | 35,621 | -504 | $5.42M | $4.70M | 0.94% | -$713.2K |
| Intercontinental Exchange, Inc.(ICE) | 24,909 | 25,094 | +185 | $4.30M | $4.60M | 0.92% | +$307.2K |
| Bank of America Corp | 96,036 | 97,068 | +1,032 | $4.01M | $4.59M | 0.91% | +$585.7K |
| Palo Alto Networks, Inc.(PANW) | 21,954 | 22,025 | +71 | $3.75M | $4.51M | 0.90% | +$761.0K |
| Eli Lilly and Company(LLY) | 5,552 | 5,587 | +35 | $4.59M | $4.36M | 0.87% | -$230.2K |
| Palantir Technologies Inc.(PLTR) | 29,636 | 29,721 | +85 | $2.50M | $4.05M | 0.81% | +$1.55M |
| BlackRock, Inc.(BLK) | 3,743 | 3,700 | -43 | $3.54M | $3.88M | 0.77% | +$339.6K |
| Truist Financial Corporation(TFC) | 91,416 | 89,573 | -1,843 | $3.76M | $3.85M | 0.77% | +$89.0K |
| MetLife, Inc.(MET) | 51,978 | 47,790 | -4,188 | $4.17M | $3.84M | 0.77% | -$330.0K |
| Caterpillar Inc.(CAT) | 12,220 | 9,456 | -2,764 | $4.03M | $3.67M | 0.73% | -$359.2K |
| American Tower Corporation(AMT) | 15,639 | 15,748 | +109 | $3.40M | $3.48M | 0.69% | +$77.6K |
| Verizon Communications Inc.(VZ) | 79,978 | 80,158 | +180 | $3.63M | $3.47M | 0.69% | -$159.4K |
| The Walt Disney Company(DIS) | 26,225 | 26,491 | +266 | $2.59M | $3.29M | 0.65% | +$696.7K |
| Yum! Brands, Inc.(YUM) | 20,688 | 21,213 | +525 | $3.26M | $3.14M | 0.63% | -$112.1K |
| Honeywell International Inc.(HON) | 8,017 | 13,372 | +5,355 | $1.70M | $3.11M | 0.62% | +$1.42M |
| Waste Management, Inc.(WM) | 9,148 | 13,310 | +4,162 | $2.12M | $3.05M | 0.61% | +$927.7K |
| McDonald's Corporation(MCD) | 10,650 | 10,380 | -270 | $3.33M | $3.03M | 0.60% | -$294.0K |
| Lowe's Companies, Inc.(LOW) | 13,672 | 13,395 | -277 | $3.19M | $2.97M | 0.59% | -$216.8K |
| EOG Resources, Inc.(EOG) | 24,149 | 24,160 | +11 | $3.10M | $2.89M | 0.58% | -$207.1K |
| The Charles Schwab Corporation(SCHW) | 30,265 | 30,415 | +150 | $2.37M | $2.78M | 0.55% | +$405.9K |
| Amgen Inc.(AMGN) | 10,046 | 9,855 | -191 | $3.13M | $2.75M | 0.55% | -$378.2K |
| Freeport-McMoRan Inc.(FCX) | 62,206 | 63,168 | +962 | $2.36M | $2.74M | 0.55% | +$383.2K |
| Gilead Sciences, Inc.(GILD) | 25,011 | 24,480 | -531 | $2.80M | $2.71M | 0.54% | -$88.4K |
| Masco Corporation(MAS) | 40,827 | 41,164 | +337 | $2.84M | $2.65M | 0.53% | -$189.8K |
| Walmart Inc.(WMT) | 26,916 | 26,936 | +20 | $2.36M | $2.63M | 0.52% | +$270.8K |
| Duke Energy Corporation(DUK) | 22,614 | 22,022 | -592 | $2.76M | $2.60M | 0.52% | -$159.6K |
| Digital Realty Trust, Inc.(DLR) | 15,021 | 14,700 | -321 | $2.15M | $2.56M | 0.51% | +$410.3K |
| Linde plc(LIN) | 5,485 | 5,383 | -102 | $2.55M | $2.53M | 0.50% | -$28.4K |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 28,189 | 25,894 | -2,295 | $2.27M | $2.47M | 0.49% | +$202.7K |
| iShares Core U.S. Agg Bond ETF | 28,313 | 24,505 | -3,808 | $2.80M | $2.43M | 0.48% | -$369.8K |
| PayPal Holdings, Inc.(PYPL) | 31,664 | 32,004 | +340 | $2.07M | $2.38M | 0.47% | +$312.5K |
| Mondelez International, Inc.(MDLZ) | 35,242 | 34,611 | -631 | $2.39M | $2.33M | 0.46% | -$57.0K |
| Bristol-Myers Squibb Company(BMY) | 50,475 | 49,204 | -1,271 | $3.08M | $2.28M | 0.45% | -$800.8K |
| Pfizer Inc.(PFE) | 95,256 | 93,654 | -1,602 | $2.41M | $2.27M | 0.45% | -$143.6K |
| NIKE, Inc.(NKE) | 32,071 | 31,724 | -347 | $2.04M | $2.25M | 0.45% | +$217.8K |
| Merck & Co., Inc.(MRK) | 29,133 | 28,276 | -857 | $2.61M | $2.24M | 0.45% | -$376.6K |
| Analog Devices, Inc.(ADI) | 0 | 9,268 | +9,268 | $0 | $2.21M | 0.44% | +$2.21M |
| Costco Wholesale Corporation(COST) | 2,166 | 2,198 | +32 | $2.05M | $2.18M | 0.43% | +$127.3K |
| Johnson Ctls Intl Plc SHS | 19,057 | 19,609 | +552 | $1.53M | $2.07M | 0.41% | +$544.4K |
| The TJX Companies, Inc.(TJX) | 16,341 | 16,471 | +130 | $1.99M | $2.03M | 0.41% | +$43.7K |
| Cencora, Inc | 6,664 | 6,758 | +94 | $1.85M | $2.03M | 0.40% | +$173.2K |
| iShares Core S&P 500 ETF | 3,237 | 3,232 | -5 | $1.82M | $2.01M | 0.40% | +$187.9K |
| Abbott Laboratories | 14,547 | 14,657 | +110 | $1.93M | $1.99M | 0.40% | +$63.8K |
| ConocoPhillips(COP) | 22,083 | 22,193 | +110 | $2.32M | $1.99M | 0.40% | -$327.6K |
| DuPont de Nemours, Inc.(DD) | 25,342 | 25,623 | +281 | $1.89M | $1.76M | 0.35% | -$135.1K |
| Comcast Holdings ZONES(CCZ) | 49,557 | 47,933 | -1,624 | $1.83M | $1.71M | 0.34% | -$117.9K |
| Medtronic plc(MDT) | 18,021 | 18,182 | +161 | $1.62M | $1.58M | 0.32% | -$34.4K |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | $1.54M | $1.57M | 0.31% | +$35.6K |
| Exelon Corporation(EXC) | 34,397 | 33,322 | -1,075 | $1.59M | $1.45M | 0.29% | -$138.2K |
| CVS Health Corporation(CVS) | 21,084 | 20,796 | -288 | $1.43M | $1.43M | 0.29% | +$6.1K |
| Community State Bank Capital Stock | 285 | 285 | 0 | $1.43M | $1.43M | 0.28% | $0 |
| Sysco Corporation(SYY) | 18,873 | 18,431 | -442 | $1.42M | $1.40M | 0.28% | -$20.3K |
| Omnicom Group Inc.(OMC) | 18,883 | 18,293 | -590 | $1.57M | $1.32M | 0.26% | -$249.6K |
| Vanguard Total Stock Market | 4,046 | 4,046 | 0 | $1.11M | $1.23M | 0.24% | +$117.7K |
| Norfolk Southern Corporation(NSC) | 0 | 4,758 | +4,758 | $0 | $1.22M | 0.24% | +$1.22M |
| Dow Inc.(DOW) | 35,441 | 35,431 | -10 | $1.24M | $938.2K | 0.19% | -$299.4K |
| The Home Depot, Inc.(HD) | 2,158 | 2,158 | 0 | $790.9K | $791.2K | 0.16% | +$324 |
| Invesco Preferred ETF PFD ETF | 101,415 | 65,062 | -36,353 | $1.14M | $724.1K | 0.14% | -$413.7K |
| ING Groep N.V.(ING) | 31,709 | 31,648 | -61 | $621.2K | $692.1K | 0.14% | +$71.0K |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | $622.4K | $677.2K | 0.13% | +$54.9K |
| iShares Russell 2000 Index ETF | 3,090 | 3,090 | 0 | $616.4K | $666.8K | 0.13% | +$50.4K |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 20,323 | 18,005 | -2,318 | $601.2K | $588.0K | 0.12% | -$13.1K |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | $536.2K | $534.6K | 0.11% | -$1.6K |
| QUALCOMM Incorporated(QCOM) | 17,326 | 3,348 | -13,978 | $2.66M | $533.2K | 0.11% | -$2.13M |
| Vanguard Small-Cap Value ETF | 2,531 | 2,531 | 0 | $471.5K | $493.6K | 0.10% | +$22.1K |
| Invesco QQQ Trust | 989 | 892 | -97 | $463.8K | $492.1K | 0.10% | +$28.3K |