Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 379,092 | 374,023 | -5,069 | $84.21M | $76.74M | 6.34% | -$7.47M |
| Microsoft CorporationSTOCK(MSFT) | 143,662 | 144,328 | +666 | $53.93M | $71.79M | 5.93% | +$17.86M |
| Ishares Core S&p 500 EtfETF | 70,673 | 77,674 | +7,001 | $39.71M | $48.23M | 3.98% | +$8.52M |
| NVIDIA CorporationSTOCK(NVDA) | 214,166 | 215,209 | +1,043 | $23.21M | $34.00M | 2.81% | +$10.79M |
| JPMorgan Chase & Co.STOCK(JPM) | 111,636 | 110,783 | -853 | $27.38M | $32.12M | 2.65% | +$4.73M |
| Amazon.com, Inc.STOCK(AMZN) | 137,684 | 139,042 | +1,358 | $26.20M | $30.50M | 2.52% | +$4.31M |
| Eli Lilly and CompanySTOCK(LLY) | 36,753 | 37,326 | +573 | $30.35M | $29.10M | 2.40% | -$1.26M |
| Visa Inc.STOCK(V) | 82,404 | 81,461 | -943 | $28.88M | $28.92M | 2.39% | +$43.2K |
| Costco Wholesale CorporationSTOCK(COST) | 25,061 | 25,074 | +13 | $23.70M | $24.82M | 2.05% | +$1.12M |
| Alphabet Inc.STOCK(GOOG) | 132,722 | 136,463 | +3,741 | $20.52M | $24.05M | 1.99% | +$3.52M |
| Palo Alto Networks, Inc.STOCK(PANW) | 107,334 | 107,913 | +579 | $18.32M | $22.08M | 1.82% | +$3.77M |
| Oracle CorporationSTOCK(ORCL) | 92,892 | 94,492 | +1,600 | $12.99M | $20.66M | 1.71% | +$7.67M |
| Johnson & JohnsonSTOCK(JNJ) | 129,264 | 132,324 | +3,060 | $21.44M | $20.21M | 1.67% | -$1.22M |
| The Home Depot, Inc.STOCK(HD) | 51,031 | 52,976 | +1,945 | $18.70M | $19.42M | 1.60% | +$721.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 27,058 | 27,232 | +174 | $14.78M | $19.27M | 1.59% | +$4.49M |
| The Procter & Gamble CompanySTOCK(PG) | 117,104 | 118,227 | +1,123 | $19.96M | $18.84M | 1.56% | -$1.12M |
| Walmart Inc.STOCK(WMT) | 176,175 | 177,561 | +1,386 | $15.47M | $17.36M | 1.43% | +$1.90M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 252,147 | 261,003 | +8,856 | $15.58M | $16.69M | 1.38% | +$1.11M |
| Eaton Corporation plcSTOCK(ETN) | 46,377 | 45,396 | -981 | $12.61M | $16.21M | 1.34% | +$3.60M |
| Duke Energy CorporationSTOCK(DUK) | 133,189 | 135,977 | +2,788 | $16.25M | $16.05M | 1.33% | -$199.8K |
| Air Prods & Chems Inc ComSTOCK | 56,706 | 56,398 | -308 | $16.72M | $15.91M | 1.31% | -$816.2K |
| Union Pacific CorporationSTOCK(UNP) | 69,950 | 69,138 | -812 | $16.52M | $15.91M | 1.31% | -$617.7K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 287,014 | 301,320 | +14,306 | $14.65M | $15.37M | 1.27% | +$721.3K |
| Meta Platforms, Inc.STOCK(META) | 18,676 | 19,103 | +427 | $10.76M | $14.10M | 1.17% | +$3.34M |
| The Coca-Cola CompanySTOCK(KO) | 187,980 | 196,382 | +8,402 | $13.46M | $13.89M | 1.15% | +$430.9K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 256,394 | 270,227 | +13,833 | $12.89M | $13.67M | 1.13% | +$779.3K |
| Ishares S&p Midcap FundETF | 219,992 | 217,608 | -2,384 | $12.84M | $13.50M | 1.12% | +$659.5K |
| Waste Management, Inc.STOCK(WM) | 57,979 | 57,944 | -35 | $13.42M | $13.26M | 1.10% | -$164.1K |
| Blackstone Inc.STOCK(BX) | 87,768 | 88,469 | +701 | $12.27M | $13.23M | 1.09% | +$965.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 40,796 | 41,042 | +246 | $12.73M | $12.27M | 1.01% | -$463.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 39,780 | 39,034 | -746 | $20.84M | $12.18M | 1.01% | -$8.66M |
| Trane Technologies plcSTOCK(TT) | 28,437 | 27,554 | -883 | $9.58M | $12.05M | 1.00% | +$2.47M |
| Ishares Core U.S. Aggregate Bond EtfETF | 105,499 | 120,838 | +15,339 | $10.44M | $11.99M | 0.99% | +$1.55M |
| Stryker CorporationSTOCK(SYK) | 29,602 | 29,966 | +364 | $11.02M | $11.86M | 0.98% | +$836.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,955 | 24,235 | +280 | $12.76M | $11.77M | 0.97% | -$985.3K |
| PepsiCo, Inc.STOCK(PEP) | 92,865 | 87,729 | -5,136 | $13.92M | $11.58M | 0.96% | -$2.34M |
| Cintas CorporationSTOCK(CTAS) | 52,161 | 51,691 | -470 | $10.72M | $11.52M | 0.95% | +$799.7K |
| The TJX Companies, Inc.STOCK(TJX) | 82,433 | 83,509 | +1,076 | $10.04M | $10.31M | 0.85% | +$272.1K |
| Deere & CompanySTOCK(DE) | 20,080 | 20,085 | +5 | $9.42M | $10.21M | 0.84% | +$788.3K |
| The Walt Disney CompanySTOCK(DIS) | 83,536 | 81,891 | -1,645 | $8.24M | $10.16M | 0.84% | +$1.91M |
| Applied Matls Inc ComSTOCK | 56,626 | 55,424 | -1,202 | $8.22M | $10.15M | 0.84% | +$1.93M |
| Chevron CorporationSTOCK(CVX) | 69,561 | 69,000 | -561 | $11.64M | $9.88M | 0.82% | -$1.76M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 194,361 | 218,079 | +23,718 | $7.71M | $9.43M | 0.78% | +$1.71M |
| Booking Holdings Inc.STOCK(BKNG) | 1,486 | 1,481 | -5 | $6.85M | $8.58M | 0.71% | +$1.73M |
| STERIS plcSTOCK(STE) | 34,438 | 35,290 | +852 | $7.81M | $8.48M | 0.70% | +$672.0K |
| Alphabet Inc.STOCK(GOOG) | 47,327 | 45,841 | -1,486 | $7.39M | $8.13M | 0.67% | +$737.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 115,826 | 115,425 | -401 | $7.15M | $8.01M | 0.66% | +$860.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 16,810 | 17,070 | +260 | $7.51M | $7.91M | 0.65% | +$396.8K |
| NIKE, Inc.STOCK(NKE) | 112,958 | 104,019 | -8,939 | $7.17M | $7.39M | 0.61% | +$218.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 35,731 | 35,019 | -712 | $6.42M | $7.27M | 0.60% | +$849.8K |
| Ecolab Inc.STOCK(ECL) | 24,506 | 25,577 | +1,071 | $6.21M | $6.89M | 0.57% | +$678.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 74,539 | 74,755 | +216 | $5.83M | $6.82M | 0.56% | +$985.7K |
| CME Group Inc.STOCK(CME) | 23,901 | 24,144 | +243 | $6.34M | $6.65M | 0.55% | +$313.9K |
| Caterpillar Inc.STOCK(CAT) | 17,145 | 17,052 | -93 | $5.65M | $6.62M | 0.55% | +$965.4K |
| Netflix, Inc.STOCK(NFLX) | 3,305 | 4,689 | +1,384 | $3.08M | $6.28M | 0.52% | +$3.20M |
| S&P Global Inc.STOCK(SPGI) | 11,989 | 11,862 | -127 | $6.09M | $6.25M | 0.52% | +$163.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 120,646 | 118,938 | -1,708 | $6.11M | $6.03M | 0.50% | -$80.5K |
| NextEra Energy, Inc.STOCK(NEE) | 85,041 | 86,097 | +1,056 | $6.03M | $5.98M | 0.49% | -$51.7K |
| SPDR Gold SharesETF(GLD) | 16,260 | 18,335 | +2,075 | $4.69M | $5.59M | 0.46% | +$903.9K |
| Edwards Lifesciences Corp ComSTOCK | 70,101 | 70,392 | +291 | $5.08M | $5.51M | 0.45% | +$424.4K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 91,582 | 94,251 | +2,669 | $4.44M | $5.21M | 0.43% | +$773.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 54,620 | 54,620 | 0 | $5.12M | $5.13M | 0.42% | +$11.5K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 243,581 | 265,049 | +21,468 | $4.51M | $4.96M | 0.41% | +$442.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 76,510 | 77,670 | +1,160 | $4.21M | $4.90M | 0.41% | +$689.1K |
| Phillips 66STOCK(PSX) | 42,795 | 40,063 | -2,732 | $5.28M | $4.78M | 0.39% | -$504.8K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 217,940 | 242,656 | +24,716 | $4.27M | $4.77M | 0.39% | +$498.7K |
| Zoetis Inc.STOCK(ZTS) | 33,518 | 29,704 | -3,814 | $5.52M | $4.63M | 0.38% | -$886.3K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 216,980 | 235,510 | +18,530 | $4.23M | $4.60M | 0.38% | +$370.4K |
| McDonald's CorporationSTOCK(MCD) | 15,755 | 15,629 | -126 | $4.92M | $4.57M | 0.38% | -$355.0K |
| Ishares Nasdaq Biotechnology Index FundETF | 38,224 | 36,030 | -2,194 | $4.89M | $4.56M | 0.38% | -$330.7K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 203,594 | 222,433 | +18,839 | $4.14M | $4.56M | 0.38% | +$414.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 145,607 | 124,751 | -20,856 | $5.37M | $4.45M | 0.37% | -$920.5K |
| Cameco CorporationSTOCK(CCJ) | 59,581 | 59,753 | +172 | $2.45M | $4.44M | 0.37% | +$1.98M |
| Truist Financial CorporationSTOCK(TFC) | 105,654 | 102,983 | -2,671 | $4.35M | $4.43M | 0.37% | +$79.6K |
| Public StorageREIT(PSA) | 14,182 | 14,749 | +567 | $4.24M | $4.33M | 0.36% | +$82.9K |
| Ishares S&p Small-Cap FundETF | 42,454 | 36,236 | -6,218 | $4.44M | $3.96M | 0.33% | -$479.2K |
| Viking Holdings LtdSTOCK(VIK) | 61,549 | 73,615 | +12,066 | $2.45M | $3.92M | 0.32% | +$1.48M |
| EOG Resources, Inc.STOCK(EOG) | 33,644 | 32,447 | -1,197 | $4.31M | $3.88M | 0.32% | -$433.5K |
| Kenvue Inc.STOCK(KVUE) | 156,694 | 170,579 | +13,885 | $3.76M | $3.57M | 0.29% | -$187.3K |
| The Hershey CompanySTOCK(HSY) | 27,768 | 19,883 | -7,885 | $4.75M | $3.30M | 0.27% | -$1.45M |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 17,651 | 17,418 | -233 | $2.99M | $3.13M | 0.26% | +$142.3K |
| Yum! Brands, Inc.STOCK(YUM) | 21,147 | 20,892 | -255 | $3.33M | $3.10M | 0.26% | -$231.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 38,497 | 36,890 | -1,607 | $2.91M | $3.08M | 0.25% | +$167.3K |
| Verizon Communications Inc.STOCK(VZ) | 76,591 | 70,242 | -6,349 | $3.47M | $3.04M | 0.25% | -$434.8K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 138,701 | 140,560 | +1,859 | $2.87M | $2.91M | 0.24% | +$38.5K |
| Adobe Inc.STOCK(ADBE) | 7,869 | 7,465 | -404 | $3.02M | $2.89M | 0.24% | -$129.9K |
| United Parcel Service, Inc.STOCK(UPS) | 2,524 | 28,216 | +25,692 | $277.6K | $2.85M | 0.24% | +$2.57M |
| Uber Technologies, Inc.STOCK(UBER) | 16,387 | 29,999 | +13,612 | $1.19M | $2.80M | 0.23% | +$1.60M |
| FedEx CorporationSTOCK(FDX) | 24,797 | 11,636 | -13,161 | $6.05M | $2.64M | 0.22% | -$3.40M |
| Broadcom Inc.STOCK(AVGO) | 8,376 | 9,044 | +668 | $1.40M | $2.49M | 0.21% | +$1.09M |
| Norfolk Southern CorporationSTOCK(NSC) | 10,031 | 9,553 | -478 | $2.38M | $2.45M | 0.20% | +$69.3K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 118,106 | 142,080 | +23,974 | $1.96M | $2.38M | 0.20% | +$424.7K |
| Exxon Mobil Corp ComSTOCK | 22,304 | 21,983 | -321 | $2.65M | $2.37M | 0.20% | -$282.8K |
| Central Securities CorporationCEF(CET) | 48,760 | 48,932 | +172 | $2.19M | $2.34M | 0.19% | +$149.6K |
| RTX CorporationSTOCK(RTX) | 15,914 | 15,914 | 0 | $2.11M | $2.32M | 0.19% | +$215.8K |
| The Cigna GroupSTOCK(CI) | 6,343 | 6,743 | +400 | $2.09M | $2.23M | 0.18% | +$142.3K |
| Bk Of America Corp ComSTOCK | 31,603 | 46,820 | +15,217 | $1.32M | $2.22M | 0.18% | +$896.7K |
| Clean Harbors, Inc.STOCK(CLH) | 9,445 | 9,445 | 0 | $1.86M | $2.18M | 0.18% | +$321.9K |
| Realty Income CorporationREIT(O) | 37,085 | 37,532 | +447 | $2.15M | $2.16M | 0.18% | +$10.9K |
| BlackRock, Inc.STOCK(BLK) | 1,837 | 1,820 | -17 | $1.74M | $1.91M | 0.16% | +$171.0K |