Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 53,876 | 127,786 | +73,910 | $30.27M | $79.34M | 2.06% | +$49.07M |
| Microsoft Corporation(MSFT) | 160,181 | 157,600 | -2,581 | $60.13M | $78.39M | 2.04% | +$18.26M |
| JPMorgan Chase & Co.(JPM) | 246,210 | 246,141 | -69 | $60.40M | $71.36M | 1.85% | +$10.96M |
| Broadcom Inc.(AVGO) | 250,301 | 249,975 | -326 | $41.91M | $68.91M | 1.79% | +$27.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 101,259 | 108,125 | +6,866 | $56.64M | $66.81M | 1.74% | +$10.16M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 101,259 | 105,866 | +4,607 | $56.64M | $65.41M | 1.70% | +$8.77M |
| Apple Inc.(AAPL) | 324,979 | 315,951 | -9,028 | $72.19M | $64.82M | 1.68% | -$7.36M |
| Cisco Systems, Inc.(CSCO) | 803,710 | 818,548 | +14,838 | $49.60M | $56.79M | 1.48% | +$7.19M |
| International Business Machines Corporation(IBM) | 187,123 | 188,150 | +1,027 | $46.53M | $55.46M | 1.44% | +$8.93M |
| Ishares Msci Eafe EtfOTHER | 579,815 | 587,808 | +7,993 | $47.39M | $52.54M | 1.37% | +$5.16M |
| The Home Depot, Inc.(HD) | 127,014 | 130,505 | +3,491 | $46.55M | $47.85M | 1.24% | +$1.30M |
| Bank Of New York Mellon Corp Com Usd0.01 | 466,610 | 471,602 | +4,992 | $39.13M | $42.97M | 1.12% | +$3.83M |
| Johnson & Johnson(JNJ) | 265,668 | 271,850 | +6,182 | $44.06M | $41.53M | 1.08% | -$2.53M |
| McDonald's Corporation(MCD) | 137,754 | 141,353 | +3,599 | $43.03M | $41.30M | 1.07% | -$1.73M |
| Verizon Communications Inc.(VZ) | 910,067 | 939,449 | +29,382 | $41.28M | $40.65M | 1.06% | -$630.7K |
| The Procter & Gamble Company(PG) | 249,284 | 252,850 | +3,566 | $42.48M | $40.28M | 1.05% | -$2.20M |
| The Travelers Companies, Inc.(TRV) | 143,705 | 146,906 | +3,201 | $38.00M | $39.30M | 1.02% | +$1.30M |
| Philip Morris International Inc.(PM) | 214,490 | 210,851 | -3,639 | $34.05M | $38.40M | 1.00% | +$4.36M |
| Ishares Russell 1000 Growth EtOTHER | 90,814 | 88,506 | -2,308 | $32.79M | $37.58M | 0.98% | +$4.79M |
| Vanguard Growth EtfOTHER | 77,354 | 84,262 | +6,908 | $28.68M | $36.94M | 0.96% | +$8.26M |
| Amazon.com, Inc.(AMZN) | 164,667 | 165,096 | +429 | $31.33M | $36.22M | 0.94% | +$4.89M |
| NVIDIA Corporation(NVDA) | 223,766 | 229,205 | +5,439 | $24.25M | $36.21M | 0.94% | +$11.96M |
| The Coca-Cola Company(KO) | 501,255 | 511,352 | +10,097 | $35.90M | $36.18M | 0.94% | +$278.3K |
| Lockheed Martin Corporation(LMT) | 74,388 | 77,098 | +2,710 | $33.23M | $35.71M | 0.93% | +$2.48M |
| Ishares Core S&p Mid-Cap Etf | 349,200 | 573,728 | +224,528 | $20.38M | $35.58M | 0.92% | +$15.21M |
| Ishares Core Us Aggregate Bond Etf | 102,430 | 356,127 | +253,697 | $10.13M | $35.33M | 0.92% | +$25.20M |
| MetLife, Inc.(MET) | 422,684 | 439,076 | +16,392 | $33.94M | $35.31M | 0.92% | +$1.37M |
| Ishares Core S&p 500 EtfOTHER | 53,876 | 56,737 | +2,861 | $30.27M | $35.23M | 0.92% | +$4.96M |
| Exxon Mobil Corp Com | 317,351 | 321,607 | +4,256 | $37.74M | $34.67M | 0.90% | -$3.07M |
| The Southern Company(SO) | 362,345 | 376,734 | +14,389 | $33.32M | $34.60M | 0.90% | +$1.28M |
| Public Service Enterprise Group Incorporated(PEG) | 392,697 | 407,569 | +14,872 | $32.32M | $34.31M | 0.89% | +$1.99M |
| Amgen Inc.(AMGN) | 116,048 | 120,365 | +4,317 | $36.16M | $33.61M | 0.87% | -$2.55M |
| AbbVie Inc.(ABBV) | 155,030 | 162,391 | +7,361 | $32.48M | $30.14M | 0.78% | -$2.34M |
| Technology Select Sector SpdrOTHER ST STR TECHN ETF | 121,432 | 118,691 | -2,741 | $25.07M | $30.06M | 0.78% | +$4.98M |
| Citigroup Inc.(C) | 330,616 | 346,584 | +15,968 | $23.47M | $29.50M | 0.77% | +$6.03M |
| Emerson Electric Co.(EMR) | 212,252 | 220,344 | +8,092 | $23.27M | $29.38M | 0.76% | +$6.11M |
| AT&T Inc.(T) | 989,360 | 1,006,999 | +17,639 | $27.98M | $29.14M | 0.76% | +$1.16M |
| Meta Platforms, Inc.(META) | 37,284 | 37,699 | +415 | $21.49M | $27.83M | 0.72% | +$6.34M |
| The TJX Companies, Inc.(TJX) | 226,442 | 225,207 | -1,235 | $27.58M | $27.81M | 0.72% | +$230.1K |
| Lyondellbasell Industries N V Com Eur0.04 Class A SHS - A - | 421,662 | 476,628 | +54,966 | $29.69M | $27.58M | 0.72% | -$2.11M |
| Texas Instruments Incorporated(TXN) | 122,866 | 131,845 | +8,979 | $22.08M | $27.37M | 0.71% | +$5.29M |
| Alphabet Inc.(GOOG) | 151,219 | 150,220 | -999 | $23.63M | $26.65M | 0.69% | +$3.02M |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 EQL WGT | 20,308 | 146,293 | +125,985 | $3.52M | $26.59M | 0.69% | +$23.07M |
| Vanguard Intl Equity Index Fds Allwrld Ex Us | 242,343 | 395,516 | +153,173 | $14.70M | $26.59M | 0.69% | +$11.89M |
| Ishares S&p 500 Growth Etf | 35,194 | 237,797 | +202,603 | $3.27M | $26.18M | 0.68% | +$22.91M |
| Duke Energy Corporation(DUK) | 207,140 | 216,752 | +9,612 | $25.27M | $25.58M | 0.66% | +$311.9K |
| Garmin Ltd.(GRMN) | 116,609 | 121,552 | +4,943 | $25.32M | $25.37M | 0.66% | +$51.2K |
| Skyworks Solutions, Inc.(SWKS) | 317,899 | 338,031 | +20,132 | $20.55M | $25.19M | 0.65% | +$4.64M |
| Ishares Russell 1000 Value EtfOTHER | 132,238 | 128,219 | -4,019 | $24.88M | $24.90M | 0.65% | +$22.1K |
| Cummins Inc.(CMI) | 69,646 | 73,211 | +3,565 | $21.83M | $23.98M | 0.62% | +$2.15M |
| Starbucks Corporation(SBUX) | 240,266 | 259,273 | +19,007 | $23.57M | $23.76M | 0.62% | +$189.5K |
| Ishares Core S&p Mid-Cap EtfOTHER | 349,200 | 377,744 | +28,544 | $20.38M | $23.43M | 0.61% | +$3.05M |
| SPDR Gold SharesOTHER(GLD) | 83,031 | 76,428 | -6,603 | $23.92M | $23.30M | 0.61% | -$627.0K |
| Alphabet Inc.(GOOG) | 135,941 | 129,827 | -6,114 | $21.02M | $22.88M | 0.59% | +$1.86M |
| Vanguard Developed Markets Index Fund Etf | 135,280 | 393,663 | +258,383 | $6.88M | $22.44M | 0.58% | +$15.57M |
| Union Pacific Corporation(UNP) | 88,771 | 95,738 | +6,967 | $20.97M | $22.03M | 0.57% | +$1.06M |
| Bristol-Myers Squibb Company(BMY) | 446,375 | 472,974 | +26,599 | $27.22M | $21.89M | 0.57% | -$5.33M |
| Pfizer Inc.(PFE) | 825,044 | 899,279 | +74,235 | $20.91M | $21.80M | 0.57% | +$891.9K |
| Costco Wholesale Corporation(COST) | 21,825 | 21,661 | -164 | $20.64M | $21.44M | 0.56% | +$801.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 183,189 | 198,583 | +15,394 | $20.46M | $21.34M | 0.55% | +$877.2K |
| Walmart Inc.(WMT) | 231,838 | 216,345 | -15,493 | $20.35M | $21.15M | 0.55% | +$801.2K |
| Accenture Plc SHS CLASS A | 68,265 | 69,149 | +884 | $21.30M | $20.67M | 0.54% | -$633.2K |
| Fortinet, Inc.(FTNT) | 190,797 | 190,310 | -487 | $18.37M | $20.12M | 0.52% | +$1.75M |
| Omnicom Group Inc.(OMC) | 248,954 | 276,904 | +27,950 | $20.64M | $19.92M | 0.52% | -$720.3K |
| The Kraft Heinz Company(KHC) | 686,862 | 748,895 | +62,033 | $20.90M | $19.34M | 0.50% | -$1.56M |
| Synopsys, Inc.(SNPS) | 36,743 | 36,328 | -415 | $15.76M | $18.62M | 0.48% | +$2.87M |
| Adobe Inc.(ADBE) | 46,847 | 47,888 | +1,041 | $17.97M | $18.53M | 0.48% | +$560.0K |
| Vanguard Ftse All-World Ex-UsOTHER | 242,343 | 273,400 | +31,057 | $14.70M | $18.38M | 0.48% | +$3.68M |
| HP Inc.(HPQ) | 647,137 | 724,564 | +77,427 | $17.92M | $17.72M | 0.46% | -$196.4K |
| Vanguard Value EtfOTHER | 92,410 | 100,061 | +7,651 | $15.96M | $17.68M | 0.46% | +$1.72M |
| Ishares Trust Core Divid Gwth CORE DIV GRWTH | 2,283 | 276,156 | +273,873 | $141.0K | $17.66M | 0.46% | +$17.52M |
| Ishares Russell 2000 EtfOTHER | 77,148 | 81,454 | +4,306 | $15.39M | $17.58M | 0.46% | +$2.19M |
| Electronic Arts Inc | 111,891 | 109,875 | -2,016 | $16.17M | $17.55M | 0.46% | +$1.38M |
| Ishares S&p 500 Value Etf | 6,396 | 85,196 | +78,800 | $1.22M | $16.65M | 0.43% | +$15.43M |
| Vanguard Short Term Bond EtfOTHER | 205,666 | 205,452 | -214 | $16.10M | $16.17M | 0.42% | +$69.5K |
| Vanguard Mid-Cap Index Fund | 10,408 | 57,713 | +47,305 | $2.69M | $16.15M | 0.42% | +$13.46M |
| American Tower Corporation(AMT) | 71,953 | 72,290 | +337 | $15.66M | $15.98M | 0.42% | +$320.6K |
| Ishares Us Technology Etf | 92,067 | 90,566 | -1,501 | $12.93M | $15.69M | 0.41% | +$2.76M |
| Vanguard Tax-Exempt Bond IndexOTHER | 299,344 | 318,051 | +18,707 | $14.85M | $15.59M | 0.41% | +$740.6K |
| Akamai Technologies, Inc.(AKAM) | 195,127 | 194,439 | -688 | $15.71M | $15.51M | 0.40% | -$199.3K |
| Vanguard Total Stock Market EtOTHER | 48,285 | 49,818 | +1,533 | $13.27M | $15.14M | 0.39% | +$1.87M |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers | 77,354 | 33,560 | -43,794 | $28.68M | $14.71M | 0.38% | -$13.97M |
| Vanguard Charlotte Fds Total Intl Bd Etf TOTAL INT BD ETF | 55,476 | 297,160 | +241,684 | $2.71M | $14.71M | 0.38% | +$12.00M |
| Chevron Corporation(CVX) | 101,693 | 101,302 | -391 | $17.01M | $14.51M | 0.38% | -$2.51M |
| Ishares Russell 3000 EtfOTHER | 41,229 | 41,229 | 0 | $13.10M | $14.47M | 0.38% | +$1.38M |
| McKesson Corporation(MCK) | 20,055 | 19,594 | -461 | $13.50M | $14.36M | 0.37% | +$861.0K |
| The Allstate Corporation(ALL) | 71,404 | 71,189 | -215 | $14.79M | $14.33M | 0.37% | -$454.6K |
| Ishares Tr Msci Usa Qlt Fct MSCI USA QLT FCT | 178 | 72,850 | +72,672 | $30.4K | $13.32M | 0.35% | +$13.29M |
| Honeywell International Inc.(HON) | 58,255 | 57,166 | -1,089 | $12.34M | $13.31M | 0.35% | +$977.2K |
| Parker-Hannifin Corporation(PH) | 19,062 | 19,005 | -57 | $11.59M | $13.27M | 0.34% | +$1.69M |
| Vanguard Mid-Cap Growth IndeOTHER | 49,538 | 46,244 | -3,294 | $12.12M | $13.15M | 0.34% | +$1.03M |
| Invesco Qqq Trust Series 1OTHER | 24,261 | 23,584 | -677 | $11.38M | $13.01M | 0.34% | +$1.63M |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf | 29,736 | 96,794 | +67,058 | $3.44M | $13.01M | 0.34% | +$9.57M |
| J P Morgan Exchange Traded Fd Us Qualty Fctr US QUALTY FCTR | 214,738 | 215,970 | +1,232 | $12.13M | $12.97M | 0.34% | +$842.8K |
| Merck & Co., Inc.(MRK) | 168,561 | 163,245 | -5,316 | $15.13M | $12.92M | 0.34% | -$2.21M |
| Ishares Tr Core Total Usd CORE UNIVRSL USD | 262,098 | 279,155 | +17,057 | $12.08M | $12.91M | 0.34% | +$827.9K |
| Ishares Tr Eafe Value Etf | 27,085 | 202,857 | +175,772 | $1.60M | $12.88M | 0.33% | +$11.28M |
| Ishares Russell 2000 Etf | 77,148 | 59,659 | -17,489 | $15.39M | $12.87M | 0.33% | -$2.52M |
| Ishares Russell 1000 Value Etf | 132,238 | 64,652 | -67,586 | $24.88M | $12.56M | 0.33% | -$12.32M |
| L3Harris Technologies, Inc.(LHX) | 49,711 | 49,178 | -533 | $10.41M | $12.34M | 0.32% | +$1.93M |